Titoli: Mercati: I 20 titoli piu' trattati il 16-06-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS2830945452 | WEBUILD 20-06-29 5.375% | EUR | EuroTlx | 4.003 | 700 | 105.590 | 3.84 | 2.49 | 2.83 | 5.34555 | 5.37500 | 100000 | Cash flow | Prezzi |
XS2271356201 | WEBUILD 15-12-25 5.875% | EUR | EuroTlx | 0.180 | 500 | 100.250 | 5.20 | 3.75 | 3.88 | 2.97774 | 5.87500 | 100000 | Cash flow | Prezzi |
XS0452187320 | ENELFIN 14-09-40 5.75% | GBP | EuroTlx | 15.092 | 400 | 97.720 | 5.97 | 4.46 | 4.43 | 4.36370 | 5.75000 | 50000 | Cash flow | Prezzi |
XS2927492798 | ALMAVIVA 30-10-30 5% | EUR | EuroTlx | 5.135 | 300 | 102.240 | 4.57 | 3.27 | 3.37 | 0.66667 | 2.50000 | 100000 | Cash flow | Prezzi |
XS2438616240 | VOLKSWAGENS GE-28 0.875% | EUR | EuroTlx | 2.227 | 225 | 95.460 | 2.69 | 2.44 | 2.00 | 0.33082 | 0.87500 | 1000 | Cash flow | Prezzi |
XS3015684361 | METRO 05-03-30 4% | EUR | EuroTlx | 4.261 | 220 | 102.880 | 3.32 | 2.30 | 2.45 | 1.15068 | 4.00000 | 1000 | Cash flow | Prezzi |
US87927VAV09 | TELECOMCAP GN-38 7.721% | USD | EuroTlx | 12.354 | 212 | 105.950 | 7.13 | 5.14 | 5.23 | 0.30026 | 3.86050 | 2000 | Cash flow | Prezzi |
XS1419869885 | TELECOM 25-05-26 3.625% | EUR | EuroTlx | 0.341 | 200 | 100.930 | 2.60 | 1.67 | 1.92 | 0.23836 | 3.62500 | 100000 | Cash flow | Prezzi |
XS0970852348 | ENI 12-09-25 3.75% | EUR | EuroTlx | 0.086 | 200 | 100.370 | 2.11 | 1.17 | 1.58 | 2.86644 | 3.75000 | 100000 | Cash flow | Prezzi |
XS2249600771 | UNIPOLSAI PERPETUAL | EUR | EuroTlx | 95.155 | 200 | 104.490 | 7.91 | 5.96 | 5.96 | 0.90574 | 3.18750 | 200000 | Cash flow | Prezzi |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 8.095 | 188 | 112.710 | 4.14 | 2.70 | 3.03 | 4.47123 | 6.00000 | 1000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.222 | 182 | 125.120 | 3.86 | 2.11 | 2.81 | 3.07877 | 7.75000 | 1000 | Cash flow | Prezzi |
XS2152061904 | VOLKSWAGENS AP-28 3.375% | EUR | EuroTlx | 2.293 | 176 | 101.700 | 2.73 | 1.85 | 2.02 | 0.67500 | 3.37500 | 1000 | Cash flow | Prezzi |
XS2698773830 | BMWFIN 04-10-28 3.875% | EUR | EuroTlx | 3.109 | 162 | 104.250 | 2.51 | 1.53 | 1.85 | 2.72842 | 3.87500 | 1000 | Cash flow | Prezzi |
US03512TAB70 | ANGLOGOLD 15-04-40 6.5% | USD | EuroTlx | 14.306 | 140 | 103.230 | 6.25 | 4.55 | 4.60 | 1.13750 | 3.25000 | 1000 | Cash flow | Prezzi |
XS1885506813 | TOYOTA 24-10-25 SU | USD | EuroTlx | 0.128 | 140 | 99.800 | 4.51 | 3.51 | 3.36 | 2.62973 | 4.05000 | 2000 | Cash flow | Prezzi |
XS2343822842 | VOLKSWAGENL LG-26 0.375% | EUR | EuroTlx | 1.032 | 127 | 97.730 | 2.52 | 2.41 | 1.86 | 0.34212 | 0.37500 | 1000 | Cash flow | Prezzi |
FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 0.163 | 118 | 99.250 | 2.68 | 2.40 | 1.99 | 0.55342 | 1.00000 | 1000 | Cash flow | Prezzi |
XS0875797515 | DEUTSCHETELF GE-28 3.25% | EUR | EuroTlx | 2.213 | 112 | 102.710 | 2.16 | 1.31 | 1.60 | 1.35342 | 3.25000 | 1000 | Cash flow | Prezzi |
XS2637954582 | TIM 31-07-28 7.875% | EUR | EuroTlx | 3.044 | 100 | 112.580 | 3.60 | 1.68 | 2.63 | 3.00207 | 3.93750 | 100000 | Cash flow | Prezzi |
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