Titoli: Mercati: I 20 titoli piu' trattati il 12-09-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
US984121CB79 | XEROX 15-12-39 6.75% | USD | EuroTlx | 14.093 | 478 | 48.320 | 16.73 | 13.51 | 12.87 | 1.70625 | 3.37500 | 2000 | Cash flow | Prezzi |
US71654QCC42 | PEMEX 21-09-47 6.75% | USD | EuroTlx | 22.012 | 440 | 84.700 | 8.44 | 6.38 | 6.28 | 3.28125 | 3.37500 | 10000 | Cash flow | Prezzi |
XS1211044075 | TEVAFIN 31-03-27 1.875% | EUR | EuroTlx | 1.196 | 400 | 98.210 | 3.08 | 2.58 | 2.28 | 0.86815 | 1.87500 | 100000 | Cash flow | Prezzi |
IT0005521171 | ENI 10-02-28 4.3% | EUR | EuroTlx | 2.147 | 304 | 103.950 | 2.58 | 1.49 | 1.90 | 2.56822 | 4.30000 | 1000 | Cash flow | Prezzi |
XS2739132897 | ENI 15-01-34 3.875% | EUR | EuroTlx | 8.124 | 300 | 102.250 | 3.55 | 2.54 | 2.62 | 2.59041 | 3.87500 | 100000 | Cash flow | Prezzi |
US71654QBX97 | PEMEX 23-01-46 5.625% | USD | EuroTlx | 20.134 | 280 | 76.900 | 8.08 | 6.26 | 6.08 | 0.82813 | 2.81250 | 10000 | Cash flow | Prezzi |
XS2374594823 | VOLKSWAGENS FB-30 0.375% | EUR | EuroTlx | 4.150 | 259 | 89.710 | 2.89 | 2.76 | 2.17 | 0.22192 | 0.37500 | 1000 | Cash flow | Prezzi |
US71654QCL41 | PEMEX 12-02-48 6.35% | USD | EuroTlx | 22.154 | 240 | 81.140 | 8.36 | 6.37 | 6.25 | 0.59972 | 3.17500 | 10000 | Cash flow | Prezzi |
US706451BG56 | PEMEX 15-06-35 6.625% | USD | EuroTlx | 9.274 | 230 | 97.300 | 7.13 | 5.33 | 5.28 | 1.67465 | 3.31250 | 10000 | Cash flow | Prezzi |
XS2282095970 | VOLKSWAGENL GE-29 0.5% | EUR | EuroTlx | 3.119 | 208 | 93.130 | 2.69 | 2.53 | 2.00 | 0.33836 | 0.50000 | 1000 | Cash flow | Prezzi |
XS2788600869 | DEUTSCHETEL MZ-36 3.25% | EUR | EuroTlx | 10.188 | 200 | 98.600 | 3.41 | 2.55 | 2.53 | 1.60274 | 3.25000 | 1000 | Cash flow | Prezzi |
XS2116503546 | AMPLIFON 13-02-27 1.125% | EUR | EuroTlx | 1.152 | 200 | 97.360 | 3.05 | 2.73 | 2.26 | 0.66267 | 1.12500 | 100000 | Cash flow | Prezzi |
XS2681940297 | WEBUILD 27-09-28 7% | EUR | EuroTlx | 3.012 | 200 | 109.120 | 3.75 | 1.99 | 2.76 | 6.78904 | 7.00000 | 100000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 29.189 | 200 | 102.750 | 5.06 | 3.73 | 3.74 | 2.63219 | 5.25000 | 100000 | Cash flow | Prezzi |
XS3106096178 | WEBUILD 03-07-31 4.125% | EUR | EuroTlx | 5.291 | 200 | 100.590 | 4.00 | 2.94 | 2.96 | 0.84760 | 4.12500 | 100000 | Cash flow | Prezzi |
XS2468223107 | GENERALI 06-07-32 5.8% | EUR | EuroTlx | 6.295 | 200 | 112.440 | 3.69 | 2.29 | 2.70 | 1.14411 | 5.80000 | 200000 | Cash flow | Prezzi |
USN30707AE88 | ENELFIN 25-05-47 4.75% | USD | EuroTlx | 21.258 | 200 | 87.020 | 5.89 | 4.50 | 4.39 | 1.46458 | 2.37500 | 200000 | Cash flow | Prezzi |
US279158AE95 | ECOPETROL ST-43 7.375% | USD | EuroTlx | 18.006 | 191 | 93.190 | 8.26 | 6.17 | 6.12 | 3.64653 | 3.68750 | 1000 | Cash flow | Prezzi |
US71654QCP54 | PEMEX 23-01-29 6.5% | USD | EuroTlx | 3.130 | 140 | 103.270 | 5.49 | 3.79 | 4.03 | 0.95694 | 3.25000 | 10000 | Cash flow | Prezzi |
XS2815984732 | LUFTHANSA 21-05-30 4% | EUR | EuroTlx | 4.248 | 125 | 104.270 | 3.00 | 1.96 | 2.21 | 1.29315 | 4.00000 | 1000 | Cash flow | Prezzi |
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