Titoli: Mercati: I 20 titoli piu' trattati il 28-04-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
US345370CR99 | FORD 08-12-26 4.346% | USD | EuroTlx | 1.222 | 498 | 98.170 | 5.62 | 4.45 | 4.15 | 1.71426 | 2.17300 | 2000 | Cash flow | Prezzi |
XS2911633274 | GENERALI GE-35 4.1562% | EUR | EuroTlx | 9.250 | 400 | 100.010 | 4.15 | 3.07 | 3.07 | 2.37854 | 5.20093 | 200000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 9.157 | 303 | 96.870 | 6.54 | 4.91 | 4.85 | 0.50000 | 3.00000 | 1000 | Cash flow | Prezzi |
FR0014002OL8 | RENAULT 01-04-28 2.5% | EUR | EuroTlx | 2.339 | 300 | 98.420 | 3.06 | 2.41 | 2.27 | 0.19863 | 2.50000 | 100000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.271 | 298 | 122.390 | 4.28 | 2.51 | 3.12 | 2.03836 | 7.75000 | 1000 | Cash flow | Prezzi |
US984121CB79 | XEROX 15-12-39 6.75% | USD | EuroTlx | 14.232 | 240 | 47.790 | 16.78 | 13.53 | 12.90 | 2.53125 | 3.37500 | 2000 | Cash flow | Prezzi |
XS1885506813 | TOYOTA 24-10-25 SU | USD | EuroTlx | 0.177 | 220 | 99.440 | 5.13 | 4.11 | 3.81 | 2.08603 | 4.05000 | 2000 | Cash flow | Prezzi |
XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 7.152 | 211 | 101.800 | 3.84 | 2.77 | 2.83 | 2.42979 | 4.12500 | 1000 | Cash flow | Prezzi |
DE000A2GSCW3 | DAIMLER 03-07-29 1.5% | EUR | EuroTlx | 4.065 | 200 | 95.050 | 2.77 | 2.37 | 2.06 | 1.23699 | 1.50000 | 1000 | Cash flow | Prezzi |
US71654QAZ54 | PEMEX 02-06-41 6.5% | USD | EuroTlx | 16.038 | 200 | 68.450 | 10.91 | 8.60 | 8.26 | 2.67222 | 3.25000 | 10000 | Cash flow | Prezzi |
XS2325733413 | STELLANTIS MZ-27 0.625% | EUR | EuroTlx | 1.334 | 200 | 96.640 | 2.44 | 2.26 | 1.81 | 0.05308 | 0.62500 | 100000 | Cash flow | Prezzi |
US382550BG56 | GOODYEAR 15-03-27 4.875% | USD | EuroTlx | 1.319 | 193 | 98.070 | 6.07 | 4.75 | 4.48 | 0.60938 | 2.43750 | 1000 | Cash flow | Prezzi |
US71654QCC42 | PEMEX 21-09-47 6.75% | USD | EuroTlx | 22.151 | 190 | 66.710 | 10.96 | 8.45 | 8.25 | 0.73125 | 3.37500 | 10000 | Cash flow | Prezzi |
XS2343822842 | VOLKSWAGENL LG-26 0.375% | EUR | EuroTlx | 1.081 | 187 | 97.460 | 2.51 | 2.41 | 1.86 | 0.29178 | 0.37500 | 1000 | Cash flow | Prezzi |
XS2958536976 | NEWLATFOOD FB-31 4.75% | EUR | EuroTlx | 5.289 | 170 | 100.900 | 4.62 | 3.37 | 3.40 | 1.01036 | 2.37500 | 1000 | Cash flow | Prezzi |
US706451BG56 | PEMEX 15-06-35 6.625% | USD | EuroTlx | 10.048 | 150 | 77.340 | 10.53 | 8.42 | 7.95 | 2.48438 | 3.31250 | 10000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 23.045 | 100 | 104.160 | 6.80 | 5.02 | 5.05 | 4.46575 | 5.00000 | 100000 | Cash flow | Prezzi |
XS1733289406 | GENERALI 14-12-47 TF/TV | EUR | EuroTlx | 22.235 | 100 | 101.990 | 6.13 | 4.53 | 4.54 | 1.59521 | 4.25000 | 100000 | Cash flow | Prezzi |
XS2922654418 | WEBUILD 30-04-30 4.875% | EUR | EuroTlx | 5.001 | 100 | 103.460 | 4.09 | 2.85 | 3.02 | 0.00000 | 4.87500 | 100000 | Cash flow | Prezzi |
XS1846631049 | TIM 28-01-26 2.875% | EUR | EuroTlx | 0.273 | 100 | 100.150 | 2.65 | 1.91 | 1.97 | 0.72466 | 2.87500 | 100000 | Cash flow | Prezzi |
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