Titoli: Mercati: I 20 titoli piu' trattati il 29-04-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.269 | 1810 | 123.800 | 4.09 | 2.33 | 2.97 | 2.08082 | 7.75000 | 1000 | Cash flow | Prezzi |
XS2325696628 | SAIPEMFIN MZ-28 3.125% | EUR | EuroTlx | 2.334 | 800 | 99.490 | 3.31 | 2.49 | 2.45 | 0.27397 | 3.12500 | 100000 | Cash flow | Prezzi |
FR0013284254 | ENGIE 28-02-29 1.375% | EUR | EuroTlx | 3.303 | 500 | 95.110 | 2.74 | 2.36 | 2.04 | 0.23733 | 1.37500 | 100000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 9.155 | 413 | 97.180 | 6.50 | 4.87 | 4.81 | 0.53333 | 3.00000 | 1000 | Cash flow | Prezzi |
XS2579897633 | AUTOSTRADE GE-31 4.75% | EUR | EuroTlx | 5.268 | 300 | 106.350 | 3.50 | 2.30 | 2.58 | 1.27534 | 4.75000 | 100000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 29.326 | 300 | 101.900 | 5.12 | 3.78 | 3.79 | 0.66164 | 5.25000 | 100000 | Cash flow | Prezzi |
XS1493328477 | ENI 19-09-28 1.125% | EUR | EuroTlx | 3.141 | 300 | 95.120 | 2.65 | 2.33 | 1.97 | 0.69349 | 1.12500 | 100000 | Cash flow | Prezzi |
XS2434702853 | AUTOSTRADE GE-32 2.25% | EUR | EuroTlx | 6.270 | 300 | 91.920 | 3.62 | 2.98 | 2.70 | 0.59795 | 2.25000 | 100000 | Cash flow | Prezzi |
XS2357754097 | GENERALI 30-06-32 1.713% | EUR | EuroTlx | 7.061 | 300 | 87.520 | 3.73 | 3.25 | 2.80 | 1.43610 | 1.71300 | 100000 | Cash flow | Prezzi |
XS1885506813 | TOYOTA 24-10-25 SU | USD | EuroTlx | 0.175 | 272 | 99.500 | 5.01 | 4.00 | 3.73 | 2.10822 | 4.05000 | 2000 | Cash flow | Prezzi |
US382550BG56 | GOODYEAR 15-03-27 4.875% | USD | EuroTlx | 1.317 | 215 | 98.420 | 5.86 | 4.55 | 4.33 | 0.63646 | 2.43750 | 1000 | Cash flow | Prezzi |
FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 0.210 | 205 | 99.040 | 2.68 | 2.40 | 1.99 | 0.42466 | 1.00000 | 1000 | Cash flow | Prezzi |
XS2636745882 | AUTOSTRADE GN-33 5.125% | EUR | EuroTlx | 8.045 | 200 | 106.860 | 4.11 | 2.82 | 3.02 | 4.52123 | 5.12500 | 100000 | Cash flow | Prezzi |
XS1497606365 | TELECOM 30-09-25 3% | EUR | EuroTlx | 0.151 | 200 | 100.050 | 2.83 | 2.07 | 2.10 | 1.75890 | 3.00000 | 100000 | Cash flow | Prezzi |
XS1684385591 | SOFTBANK 19-09-29 4% | EUR | EuroTlx | 4.141 | 200 | 96.670 | 4.90 | 3.82 | 3.63 | 0.47778 | 2.00000 | 100000 | Cash flow | Prezzi |
XS2288109676 | TIM 18-01-29 1.625% | EUR | EuroTlx | 3.262 | 200 | 94.670 | 3.16 | 2.70 | 2.36 | 0.46301 | 1.62500 | 100000 | Cash flow | Prezzi |
XS2999576080 | DOVALUE 28-02-30 7% | EUR | EuroTlx | 4.303 | 200 | 104.000 | 6.11 | 4.26 | 4.48 | 1.53611 | 3.83056 | 100000 | Cash flow | Prezzi |
BE6285455497 | ABINBEV 17-03-28 2% | EUR | EuroTlx | 2.320 | 180 | 99.100 | 2.32 | 1.80 | 1.72 | 0.25205 | 2.00000 | 1000 | Cash flow | Prezzi |
XS0161488498 | DEUTSCHETELF GE-33 7.5% | EUR | EuroTlx | 7.269 | 166 | 127.730 | 3.36 | 1.69 | 2.43 | 2.01370 | 7.50000 | 1000 | Cash flow | Prezzi |
XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 7.150 | 162 | 101.910 | 3.82 | 2.76 | 2.82 | 2.45240 | 4.12500 | 1000 | Cash flow | Prezzi |
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