Titoli: Mercati: I 20 titoli piu' trattati il 04-07-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS2282094494 | VOLKSWAGENL GE-26 0.25% | EUR | EuroTlx | 0.188 | 725 | 99.060 | 2.09 | 2.02 | 1.55 | 0.12123 | 0.25000 | 1000 | Cash flow | Prezzi |
US89236TDR32 | TOYOTA 11-01-27 3.2% | USD | EuroTlx | 1.187 | 410 | 98.580 | 4.21 | 3.35 | 3.12 | 1.57333 | 1.60000 | 2000 | Cash flow | Prezzi |
XS2937308067 | STELLANTIS 19-03-34 4% | EUR | EuroTlx | 8.257 | 300 | 96.960 | 4.42 | 3.36 | 3.28 | 1.21644 | 4.00000 | 100000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 9.088 | 296 | 101.030 | 5.93 | 4.34 | 4.37 | 1.63333 | 3.00000 | 1000 | Cash flow | Prezzi |
IT0005521171 | ENI 10-02-28 4.3% | EUR | EuroTlx | 2.217 | 293 | 104.380 | 2.53 | 1.45 | 1.87 | 1.74356 | 4.30000 | 1000 | Cash flow | Prezzi |
US71654QBX97 | PEMEX 23-01-46 5.625% | USD | EuroTlx | 20.204 | 240 | 67.340 | 9.39 | 7.37 | 7.11 | 2.57813 | 2.81250 | 10000 | Cash flow | Prezzi |
XS2010037682 | JAGUARLANDR NV-26 6.875% | EUR | EuroTlx | 1.131 | 200 | 105.200 | 2.93 | 1.20 | 2.16 | 1.01215 | 3.43750 | 100000 | Cash flow | Prezzi |
XS2152061904 | VOLKSWAGENS AP-28 3.375% | EUR | EuroTlx | 2.273 | 200 | 101.830 | 2.67 | 1.79 | 1.97 | 0.85993 | 3.37500 | 1000 | Cash flow | Prezzi |
XS2805530693 | IMA 15-04-29 TV | EUR | EuroTlx | 3.283 | 200 | 101.300 | 5.53 | 3.98 | 4.07 | 1.40677 | 1.52400 | 100000 | Cash flow | Prezzi |
XS2821787962 | FEDRIGONI GN-31 6.125% | EUR | EuroTlx | 5.344 | 200 | 97.030 | 6.85 | 5.18 | 5.06 | 1.66736 | 3.06250 | 100000 | Cash flow | Prezzi |
XS1684385591 | SOFTBANK 19-09-29 4% | EUR | EuroTlx | 4.074 | 200 | 96.710 | 4.93 | 3.85 | 3.65 | 1.21111 | 2.00000 | 100000 | Cash flow | Prezzi |
XS2249600771 | UNIPOLSAI PERPETUAL | EUR | EuroTlx | 95.135 | 200 | 105.440 | 7.85 | 5.91 | 5.91 | 1.25410 | 3.18750 | 200000 | Cash flow | Prezzi |
US023135AP19 | AMAZON 05-12-34 4.8% | USD | EuroTlx | 9.152 | 192 | 101.880 | 4.60 | 3.33 | 3.39 | 0.44000 | 2.40000 | 2000 | Cash flow | Prezzi |
XS2282095970 | VOLKSWAGENL GE-29 0.5% | EUR | EuroTlx | 3.189 | 115 | 92.260 | 2.84 | 2.69 | 2.12 | 0.24247 | 0.50000 | 1000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.202 | 114 | 124.970 | 3.86 | 2.11 | 2.81 | 3.50342 | 7.75000 | 1000 | Cash flow | Prezzi |
XS2630112014 | BAYER 26-08-29 4.25% | EUR | EuroTlx | 4.051 | 108 | 105.430 | 3.78 | 2.68 | 2.79 | | 4.25000 | 1000 | Cash flow | Prezzi |
XS2681940297 | WEBUILD 27-09-28 7% | EUR | EuroTlx | 3.082 | 100 | 109.240 | 3.88 | 2.12 | 2.86 | 5.44658 | 7.00000 | 100000 | Cash flow | Prezzi |
IT0005596207 | UNIPOLSAI 23-05-34 4.9% | EUR | EuroTlx | 8.321 | 100 | 106.220 | 4.05 | 2.82 | 2.98 | 0.61753 | 4.90000 | 100000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 29.259 | 100 | 102.280 | 5.09 | 3.75 | 3.77 | 1.62534 | 5.25000 | 100000 | Cash flow | Prezzi |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 8.075 | 92 | 112.670 | 4.14 | 2.69 | 3.03 | 4.80000 | 6.00000 | 1000 | Cash flow | Prezzi |
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