Titoli: Mercati: I 20 titoli piu' trattati il 13-06-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS2788600869 | DEUTSCHETEL MZ-36 3.25% | EUR | EuroTlx | 10.279 | 604 | 98.750 | 3.39 | 2.53 | 2.51 | 0.79247 | 3.25000 | 1000 | Cash flow | Prezzi |
XS2343822842 | VOLKSWAGENL LG-26 0.375% | EUR | EuroTlx | 1.033 | 520 | 97.780 | 2.46 | 2.36 | 1.82 | 0.34110 | 0.37500 | 1000 | Cash flow | Prezzi |
US382550BG56 | GOODYEAR 15-03-27 4.875% | USD | EuroTlx | 1.271 | 413 | 99.070 | 5.52 | 4.21 | 4.07 | 1.24583 | 2.43750 | 1000 | Cash flow | Prezzi |
US706451BR12 | PEMEX 15-06-38 6.625% | USD | EuroTlx | 13.001 | 410 | 75.640 | 10.26 | 8.09 | 7.73 | 0.03681 | 3.31250 | 10000 | Cash flow | Prezzi |
XS2719293826 | IDG 15-11-28 10% | EUR | EuroTlx | 3.152 | 400 | 105.250 | 8.37 | 5.76 | 6.13 | 0.90411 | 5.04110 | 100000 | | Prezzi |
AT0000A3FA05 | VOESTALPINE OT-29 3.75% | EUR | EuroTlx | 4.109 | 315 | 103.510 | 2.87 | 1.90 | 2.11 | 2.64041 | 3.75000 | 500 | Cash flow | Prezzi |
XS2655852726 | TERNA 24-07-33 3.875% | EUR | EuroTlx | 8.040 | 300 | 103.750 | 3.33 | 2.33 | 2.46 | 3.48219 | 3.87500 | 100000 | Cash flow | Prezzi |
XS2630112014 | BAYER 26-08-29 4.25% | EUR | EuroTlx | 4.072 | 249 | 104.850 | 3.87 | 2.77 | 2.86 | | 4.25000 | 1000 | Cash flow | Prezzi |
IT0005521171 | ENI 10-02-28 4.3% | EUR | EuroTlx | 2.238 | 249 | 104.110 | 2.67 | 1.59 | 1.97 | 1.49616 | 4.30000 | 1000 | Cash flow | Prezzi |
XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 7.104 | 245 | 102.160 | 3.77 | 2.71 | 2.79 | 2.97226 | 4.12500 | 1000 | Cash flow | Prezzi |
XS1211044075 | TEVAFIN 31-03-27 1.875% | EUR | EuroTlx | 1.287 | 200 | 97.630 | 3.26 | 2.76 | 2.42 | 0.40068 | 1.87500 | 100000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 9.109 | 188 | 98.870 | 6.25 | 4.64 | 4.62 | 1.28333 | 3.00000 | 1000 | Cash flow | Prezzi |
XS2694872594 | VOLKSWAGENL MZ-29 4.625% | EUR | EuroTlx | 3.283 | 164 | 105.740 | 2.98 | 1.81 | 2.20 | 1.06438 | 4.62500 | 1000 | Cash flow | Prezzi |
DE000A382988 | MERCEDESIFBV NV-30 3.25% | EUR | EuroTlx | 5.152 | 150 | 100.890 | 3.06 | 2.21 | 2.27 | 1.90548 | 3.25000 | 1000 | Cash flow | Prezzi |
DE000A3LT423 | BMWUSCAP 02-02-34 3.375% | EUR | EuroTlx | 8.232 | 109 | 99.200 | 3.48 | 2.60 | 2.58 | 1.24829 | 3.37500 | 1000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.223 | 101 | 125.140 | 3.86 | 2.11 | 2.81 | 3.05753 | 7.75000 | 1000 | Cash flow | Prezzi |
XS2988687682 | ENGINEERING FB-30 8.625% | EUR | EuroTlx | 4.244 | 100 | 108.320 | 6.62 | 4.43 | 4.84 | 1.84479 | 4.31250 | 100000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 22.362 | 100 | 105.250 | 6.59 | 4.85 | 4.89 | 0.12329 | 5.00000 | 100000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 29.280 | 100 | 101.580 | 5.14 | 3.79 | 3.80 | 1.32329 | 5.25000 | 100000 | Cash flow | Prezzi |
XS2982332400 | BMWINVEST LG-29 3.125% | EUR | EuroTlx | 4.037 | 100 | 101.300 | 2.78 | 1.97 | 2.06 | 1.25000 | 1.54966 | 1000 | Cash flow | Prezzi |
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