Titoli: Mercati: I 20 titoli piu' trattati il 01-08-2025
|
| Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
| XS1316569638 | AUTOSTRADE NV-25 1.875% | EUR | EuroTlx | 0.091 | 500 | 99.830 | 2.53 | 2.04 | 1.88 | 1.40753 | 1.87500 | 100000 | Cash flow | Prezzi |
| XS1327504087 | AUTOSTRADE GN-26 1.75% | EUR | EuroTlx | 0.325 | 500 | 99.580 | 2.23 | 1.75 | 1.65 | 0.19178 | 1.75000 | 100000 | Cash flow | Prezzi |
| US71654QCC42 | PEMEX 21-09-47 6.75% | USD | EuroTlx | 22.054 | 480 | 76.540 | 9.47 | 7.24 | 7.09 | 2.51250 | 3.37500 | 10000 | Cash flow | Prezzi |
| US71654QCL41 | PEMEX 12-02-48 6.35% | USD | EuroTlx | 22.196 | 480 | 73.650 | 9.33 | 7.17 | 7.00 | 3.05153 | 3.17500 | 10000 | Cash flow | Prezzi |
| XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.174 | 406 | 123.790 | 3.99 | 2.23 | 2.90 | 4.09795 | 7.75000 | 1000 | Cash flow | Prezzi |
| XS1023703090 | ENI 29-01-29 3.625% | EUR | EuroTlx | 3.178 | 400 | 103.040 | 2.69 | 1.76 | 1.99 | 1.86712 | 3.62500 | 100000 | Cash flow | Prezzi |
| XS2092610141 | SISAL 17-12-26 TV | EUR | EuroTlx | 1.134 | 400 | 99.530 | 6.46 | 4.85 | 4.76 | 0.80020 | 1.50241 | 100000 | Cash flow | Prezzi |
| US71654QBX97 | PEMEX 23-01-46 5.625% | USD | EuroTlx | 20.176 | 350 | 69.660 | 9.05 | 7.08 | 6.84 | 0.18750 | 2.81250 | 10000 | Cash flow | Prezzi |
| IT0005596207 | UNIPOLSAI 23-05-34 4.9% | EUR | EuroTlx | 8.293 | 300 | 105.720 | 4.11 | 2.87 | 3.02 | 0.99342 | 4.90000 | 100000 | Cash flow | Prezzi |
| IT0005521171 | ENI 10-02-28 4.3% | EUR | EuroTlx | 2.189 | 279 | 104.100 | 2.59 | 1.51 | 1.91 | 2.07342 | 4.30000 | 1000 | Cash flow | Prezzi |
| US594918BR43 | MICROSOFT 08-08-26 2.4% | USD | EuroTlx | 1.005 | 260 | 98.320 | 4.14 | 3.49 | 3.06 | 1.18000 | 1.20000 | 2000 | Cash flow | Prezzi |
| US71654QBE17 | PEMEX 27-06-44 5.5% | USD | EuroTlx | 18.331 | 260 | 71.020 | 8.82 | 6.93 | 6.67 | 0.58056 | 2.75000 | 10000 | Cash flow | Prezzi |
| XS2630111982 | BAYER 26-08-26 4% | EUR | EuroTlx | 1.021 | 248 | 101.560 | 2.48 | 1.46 | 1.84 | 3.76986 | 4.00000 | 1000 | Cash flow | Prezzi |
| XS3106096178 | WEBUILD 03-07-31 4.125% | EUR | EuroTlx | 5.333 | 200 | 100.600 | 4.01 | 2.94 | 2.96 | 0.37295 | 4.12500 | 100000 | Cash flow | Prezzi |
| XS1684385591 | SOFTBANK 19-09-29 4% | EUR | EuroTlx | 4.046 | 200 | 98.590 | 4.42 | 3.35 | 3.27 | 1.51111 | 2.00000 | 100000 | Cash flow | Prezzi |
| XS2066706735 | ENELFIN 17-10-34 1.125% | EUR | EuroTlx | 9.075 | 200 | 81.110 | 3.57 | 3.22 | 2.70 | 0.90000 | 1.12500 | 100000 | Cash flow | Prezzi |
| XS2826718087 | SAIPEMFIN MG-30 4.875% | EUR | EuroTlx | 4.299 | 200 | 106.680 | 3.35 | 2.13 | 2.46 | 0.89486 | 4.87500 | 100000 | Cash flow | Prezzi |
| XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 7.055 | 188 | 102.860 | 3.66 | 2.60 | 2.70 | 3.52603 | 4.12500 | 1000 | Cash flow | Prezzi |
| XS2343822503 | VOLKSWAGENL LG-29 0.625% | EUR | EuroTlx | 3.349 | 185 | 91.360 | 2.97 | 2.78 | 2.22 | 0.02911 | 0.62500 | 1000 | Cash flow | Prezzi |
| XS0452187320 | ENELFIN 14-09-40 5.75% | GBP | EuroTlx | 15.044 | 150 | 98.180 | 5.93 | 4.42 | 4.40 | 5.11986 | 5.75000 | 50000 | Cash flow | Prezzi |
|