Titoli: Mercati: I 20 titoli piu' trattati il 17-10-2025
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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 | 14.058 | 762 | 36.890 | 21.66 | 17.51 | 16.75 | 2.36250 | 3.37500 | 2000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.097 | 410 | 124.040 | 3.88 | 2.12 | 2.82 | 5.73288 | 7.75000 | 1000 | Cash flow | Prezzi |
US984121CL51 | XEROX 01-03-35 4.8% | USD | EuroTlx | 9.133 | 370 | 36.850 | 20.93 | 18.28 | 16.60 | 0.66667 | 2.40000 | 2000 | Cash flow | Prezzi |
XS1824425182 | PEMEX 24-11-25 3.625% | EUR | EuroTlx | 0.034 | 300 | 99.930 | 4.24 | 3.35 | 3.17 | 3.28733 | 3.62500 | 100000 | Cash flow | Prezzi |
US71654QCC42 | PEMEX 21-09-47 6.75% | USD | EuroTlx | 21.342 | 260 | 81.700 | 8.80 | 6.69 | 6.57 | 0.56250 | 3.37500 | 10000 | Cash flow | Prezzi |
FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 0.038 | 203 | 99.780 | 3.09 | 2.82 | 2.30 | 0.89589 | 1.00000 | 1000 | Cash flow | Prezzi |
XS3106096178 | WEBUILD 03-07-31 4.125% | EUR | EuroTlx | 5.256 | 200 | 100.990 | 3.92 | 2.86 | 2.90 | 1.24315 | 4.12500 | 100000 | Cash flow | Prezzi |
XS3194057553 | TIM 30-09-30 3.625% | EUR | EuroTlx | 4.345 | 200 | 100.010 | 3.62 | 2.68 | 2.68 | 0.20856 | 3.62500 | 100000 | Cash flow | Prezzi |
XS3171584595 | CNHINDUSTRIA 03-09-35 TF | EUR | EuroTlx | 9.319 | 200 | 100.300 | 3.83 | 2.81 | 2.84 | 0.50959 | 3.87500 | 100000 | Cash flow | Prezzi |
XS1571982468 | 2IRETEGAS 28-08-26 1.75% | EUR | EuroTlx | 0.311 | 200 | 99.670 | 2.14 | 1.67 | 1.59 | 0.25890 | 1.75000 | 100000 | Cash flow | Prezzi |
XS1688199949 | AUTOSTRADE ST-29 1.875% | EUR | EuroTlx | 3.341 | 200 | 96.860 | 2.73 | 2.22 | 2.02 | 0.12842 | 1.87500 | 100000 | Cash flow | Prezzi |
XS1733289406 | GENERALI 14-12-47 TF/TV | EUR | EuroTlx | 22.061 | 200 | 102.280 | 6.03 | 4.45 | 4.47 | 3.62123 | 4.25000 | 100000 | Cash flow | Prezzi |
XS2911633274 | GENERALI GE-35 4.1562% | EUR | EuroTlx | 9.076 | 200 | 102.080 | 3.88 | 2.81 | 2.86 | 4.35877 | 5.20093 | 200000 | Cash flow | Prezzi |
XS1167667283 | VOLKSWAGENF GE-30 1.625% | EUR | EuroTlx | 4.088 | 180 | 95.110 | 2.86 | 2.42 | 2.13 | 1.23767 | 1.62500 | 1000 | Cash flow | Prezzi |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 7.335 | 151 | 112.560 | 4.10 | 2.66 | 3.00 | 0.52603 | 6.00000 | 1000 | Cash flow | Prezzi |
US71654QAZ54 | PEMEX 02-06-41 6.5% | USD | EuroTlx | 15.229 | 150 | 87.410 | 8.07 | 6.16 | 6.01 | 2.50972 | 3.25000 | 10000 | Cash flow | Prezzi |
IT0005521171 | ENI 10-02-28 4.3% | EUR | EuroTlx | 2.112 | 123 | 103.950 | 2.51 | 1.43 | 1.85 | 2.98055 | 4.30000 | 1000 | Cash flow | Prezzi |
XS2343822842 | VOLKSWAGENL LG-26 0.375% | EUR | EuroTlx | 0.272 | 115 | 98.550 | 2.35 | 2.25 | 1.74 | 0.09555 | 0.37500 | 1000 | Cash flow | Prezzi |
XS2892988192 | LUFTHANSA ST-32 4.125% | EUR | EuroTlx | 6.319 | 112 | 105.140 | 3.27 | 2.23 | 2.41 | 0.54247 | 4.12500 | 1000 | Cash flow | Prezzi |
IT0005596207 | UNIPOLSAI 23-05-34 4.9% | EUR | EuroTlx | 8.216 | 100 | 105.520 | 4.12 | 2.88 | 3.03 | 2.02712 | 4.90000 | 100000 | Cash flow | Prezzi |
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