Titoli: Mercati: I 20 titoli piu' trattati il 05-08-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS1688199949 | AUTOSTRADE ST-29 1.875% | EUR | EuroTlx | 4.051 | 1000 | 96.450 | 2.79 | 2.29 | 2.07 | 1.61815 | 1.87500 | 100000 | Cash flow | Prezzi |
XS3106096178 | WEBUILD 03-07-31 4.125% | EUR | EuroTlx | 5.331 | 500 | 100.830 | 3.96 | 2.90 | 2.93 | 0.39555 | 4.12500 | 100000 | Cash flow | Prezzi |
XS1167667283 | VOLKSWAGENF GE-30 1.625% | EUR | EuroTlx | 4.163 | 356 | 95.070 | 2.82 | 2.37 | 2.10 | 0.90377 | 1.62500 | 1000 | Cash flow | Prezzi |
XS2280845145 | BMWFIN 11-01-33 0.2% | EUR | EuroTlx | 7.159 | 204 | 82.360 | 2.87 | 2.80 | 2.17 | 0.11397 | 0.20000 | 1000 | Cash flow | Prezzi |
XS1855456288 | VITTORIA 11-07-28 5.75% | EUR | EuroTlx | 2.339 | 200 | 106.750 | 3.29 | 1.86 | 2.42 | 0.42534 | 5.75000 | 100000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 22.311 | 200 | 105.640 | 6.56 | 4.82 | 4.86 | 0.82192 | 5.00000 | 100000 | Cash flow | Prezzi |
XS2597110027 | STELLANTIS MZ-30 4.375% | EUR | EuroTlx | 4.220 | 200 | 103.900 | 3.44 | 2.32 | 2.54 | 1.75000 | 4.37500 | 100000 | Cash flow | Prezzi |
XS2787827190 | STELLANTIS 19-09-30 3.5% | EUR | EuroTlx | 5.044 | 200 | 99.280 | 3.65 | 2.73 | 2.71 | 3.08767 | 3.50000 | 100000 | Cash flow | Prezzi |
XS2609970848 | GENERALI 20-04-33 5.399% | EUR | EuroTlx | 7.258 | 200 | 110.720 | 3.76 | 2.45 | 2.76 | 1.61230 | 5.39900 | 200000 | Cash flow | Prezzi |
XS1885506813 | TOYOTA 24-10-25 SU | USD | EuroTlx | 0.078 | 198 | 99.860 | 4.57 | 3.57 | 3.41 | 3.18452 | 4.05000 | 2000 | Cash flow | Prezzi |
XS2343822842 | VOLKSWAGENL LG-26 0.375% | EUR | EuroTlx | 0.347 | 176 | 98.170 | 2.34 | 2.24 | 1.73 | 0.01849 | 0.37500 | 1000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 9.058 | 122 | 100.150 | 6.06 | 4.46 | 4.47 | 2.11667 | 3.00000 | 1000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.172 | 121 | 123.970 | 3.97 | 2.21 | 2.88 | 4.14041 | 7.75000 | 1000 | Cash flow | Prezzi |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 8.045 | 114 | 112.750 | 4.12 | 2.67 | 3.01 | 5.29315 | 6.00000 | 1000 | Cash flow | Prezzi |
DE000A190NE4 | DAIMLER 11-11-25 1.25% | EUR | EuroTlx | 0.096 | 110 | 99.730 | 2.26 | 1.92 | 1.68 | 0.92123 | 1.25000 | 1000 | Cash flow | Prezzi |
XS2577874782 | HEIDELBERGC MG-32 3.75% | EUR | EuroTlx | 6.299 | 102 | 104.210 | 3.05 | 2.07 | 2.25 | 0.69863 | 3.75000 | 1000 | Cash flow | Prezzi |
XS2804497506 | OPTICSBIDCO GE-33 7.75% | EUR | EuroTlx | 7.172 | 100 | 117.150 | 4.94 | 3.12 | 3.60 | 4.14041 | 7.75000 | 100000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 29.229 | 100 | 103.340 | 5.03 | 3.69 | 3.71 | 2.05685 | 5.25000 | 100000 | Cash flow | Prezzi |
XS3041347637 | ITELYUM 15-04-30 5.75% | EUR | EuroTlx | 4.252 | 100 | 102.530 | 5.20 | 3.69 | 3.82 | 1.88472 | 2.97083 | 100000 | Cash flow | Prezzi |
XS2791959906 | EON 25-03-32 3.5% | EUR | EuroTlx | 6.232 | 100 | 102.610 | 3.05 | 2.14 | 2.26 | 1.29452 | 3.50000 | 1000 | Cash flow | Prezzi |
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