Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
IT0005474330 | BTP 15/12/2024 0% | 2024-12-15 | 1.000 | 99.920 | 3,31 | 2,89 | 3,31 | 0,38 | 04/12/2024 11:42:24 |
Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
FR0013299435 | RENAULT 28/11/2025 1%(No Call) | 2025-11-28 | 1.000 | 97.740 | 3,39 | 2,51 | 3,10 | 21,51 | 04/12/2024 11:38:51 |
FR0014007KL5 | RCI BANQUE 14/07/2025 0,5% Callable | 2025-07-14 | 1.000 | 98.500 | 3,05 | 2,26 | 2,89 | 14,31 | 04/12/2024 11:39:10 |
XS2033351995 | TERNA 25/07/2025 0,125% | 2025-07-25 | 100.000 | 98.840 | 1,99 | 1,47 | 1,93 | 10,80 | 04/12/2024 11:54:04 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 98.990 | 2,41 | 1,79 | 2,15 | 9,95 | 04/12/2024 11:53:11 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 98.009 | 2,23 | 1,95 | 2,23 | 9,57 | 04/12/2024 11:36:24 |
XS2027957815 | MEDIOBANCA 15/07/2025 1,125% | 2025-07-15 | 100.000 | 99.040 | 2,74 | 2,03 | 2,43 | 9,23 | 04/12/2024 11:54:00 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 98.980 | 2,22 | 1,64 | 1,90 | 9,20 | 04/12/2024 11:52:43 |
DE0001030716 | GERMANIA GREEN BOND 10/10/2025 0% | 2025-10-10 | 1.000 | 98.209 | 2,17 | 1,89 | 2,17 | 8,61 | 04/12/2024 11:31:41 |
DE0001141828 | GERMANIA 10/10/2025 0% | 2025-10-10 | 1.000 | 98.221 | 2,15 | 1,88 | 2,15 | 8,55 | 04/12/2024 11:32:41 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 98.229 | 2,11 | 1,84 | 2,11 | 8,52 | 04/12/2024 11:35:58 |
XS2063547041 | UNICREDITO 09/04/2025 0,5% | 2025-04-09 | 100.000 | 99.160 | 3,02 | 2,23 | 2,89 | 8,35 | 04/12/2024 11:54:09 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 99.170 | 2,85 | 2,11 | 2,42 | 8,03 | 04/12/2024 11:53:10 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 99.170 | 2,81 | 2,08 | 2,31 | 8,00 | 04/12/2024 11:50:21 |
XS2106861771 | MEDIOBANCA 23/04/2025 1,125% | 2025-04-23 | 250.000 | 99.310 | 2,98 | 2,21 | 2,68 | 6,78 | 04/12/2024 11:54:21 |
XS1639488771 | FERROVIE DELLO STATO 27/06/2025 1,5% | 2025-06-27 | 100.000 | 99.330 | 2,72 | 2,02 | 2,33 | 6,52 | 04/12/2024 11:52:25 |
Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
XS2343822842 | VOLKSWAGEN LEASING 20/07/2026 0,375% | 2026-07-20 | 1.000 | 96.330 | 2,72 | 2,02 | 2,62 | 36,28 | 04/12/2024 11:55:47 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 96.900 | 2,65 | 1,97 | 2,37 | 30,16 | 04/12/2024 11:54:14 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 96.960 | 2,55 | 1,89 | 2,30 | 29,47 | 04/12/2024 11:51:39 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 97.260 | 2,81 | 2,08 | 2,74 | 27,14 | 04/12/2024 11:55:15 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 97.250 | 2,52 | 1,87 | 2,31 | 26,65 | 04/12/2024 11:53:46 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 97.360 | 2,86 | 2,12 | 2,68 | 25,73 | 04/12/2024 11:55:29 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 97.530 | 2,30 | 1,71 | 2,30 | 24,70 | 04/12/2024 11:55:14 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 97.520 | 2,60 | 1,93 | 2,51 | 24,56 | 04/12/2024 11:55:20 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 97.480 | 2,50 | 1,85 | 2,24 | 23,56 | 04/12/2024 11:55:55 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 97.570 | 2,33 | 1,74 | 2,03 | 21,25 | 04/12/2024 11:51:46 |
XS2026171079 | FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125% | 2026-07-09 | 100.000 | 97.970 | 2,44 | 1,81 | 2,14 | 20,23 | 04/12/2024 11:53:58 |
XS1394283078 | BANCA IMI 25/05/2026 ZC | 2026-05-25 | 1.000 | 96.330 | 2,58 | 1,96 | 2,33 | 19,80 | 04/12/2024 11:50:39 |
XS2014291616 | VOLKSWAGEN LEASING 19/06/2026 1,5% | 2026-06-19 | 1.000 | 97.920 | 2,90 | 2,15 | 2,48 | 19,20 | 04/12/2024 11:53:52 |
XS2090859252 | MEDIOBANCA 15/01/2026 0,875% | 2026-01-15 | 100.000 | 97.910 | 2,64 | 1,95 | 2,41 | 19,00 | 04/12/2024 11:54:15 |
XS2388495942 | BEI 22/12/2026 0% | 2026-12-22 | 1.000 | 96.250 | 1,89 | 1,65 | 1,89 | 18,03 | 04/12/2024 11:56:00 |
Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
XS2055728054 | BMW FINANCE 24/09/2027 0,375% | 2027-09-24 | 1.000 | 94.280 | 2,52 | 1,87 | 2,39 | 54,16 | 04/12/2024 11:54:08 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 94.860 | 2,82 | 2,10 | 2,62 | 51,40 | 04/12/2024 11:54:29 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 94.980 | 3,01 | 2,23 | 2,73 | 50,20 | 04/12/2024 11:53:47 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 92.890 | 2,82 | 2,13 | 2,59 | 45,31 | 04/12/2024 11:53:49 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 95.400 | 2,76 | 2,05 | 2,47 | 44,28 | 04/12/2024 11:54:56 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 95.770 | 2,51 | 1,87 | 2,23 | 40,39 | 04/12/2024 11:32:59 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 94.230 | 2,09 | 1,83 | 2,09 | 27,74 | 04/12/2024 11:31:25 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 97.340 | 2,43 | 1,80 | 2,06 | 25,55 | 04/12/2024 11:52:30 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 94.730 | 1,86 | 1,63 | 1,86 | 25,34 | 04/12/2024 11:32:11 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 94.900 | 1,80 | 1,57 | 1,80 | 24,52 | 04/12/2024 11:56:11 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 97.310 | 2,54 | 1,89 | 2,15 | 24,39 | 04/12/2024 11:52:16 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 95.130 | 1,99 | 1,75 | 1,99 | 23,42 | 04/12/2024 11:54:40 |
FR0014003513 | FRANCIA 25/02/2027 0% | 2027-02-25 | 1.000 | 95.330 | 2,18 | 1,91 | 2,18 | 22,45 | 04/12/2024 11:39:08 |
XS1586555945 | VOLKSWAGEN 30/03/2027 1,875% | 2027-03-30 | 100.000 | 97.570 | 2,98 | 2,21 | 2,46 | 21,79 | 04/12/2024 11:52:04 |
ES0000012J15 | SPAGNA 31/01/2027 0% | 2027-01-31 | 1.000 | 95.520 | 2,15 | 1,89 | 2,15 | 21,54 | 04/12/2024 11:34:56 |
Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 93.290 | 3,14 | 2,34 | 2,89 | 64,97 | 04/12/2024 11:56:23 |
XS2317069685 | INTESA SANPAOLO GREEN BOND 16/03/2028 0,75% | 2028-03-16 | 100.000 | 93.750 | 2,77 | 2,06 | 2,57 | 62,28 | 04/12/2024 11:55:34 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 94.540 | 2,51 | 1,87 | 2,22 | 51,02 | 04/12/2024 11:51:37 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 95.230 | 2,46 | 1,83 | 2,14 | 43,99 | 04/12/2024 11:50:57 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 95.640 | 2,61 | 1,94 | 2,30 | 43,08 | 04/12/2024 11:52:44 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 95.970 | 2,62 | 1,95 | 2,24 | 39,14 | 04/12/2024 11:32:52 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 91.950 | 2,22 | 1,95 | 2,22 | 38,70 | 04/12/2024 11:37:27 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 92.100 | 2,15 | 1,89 | 2,15 | 37,52 | 04/12/2024 11:30:35 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 92.430 | 2,09 | 1,83 | 2,09 | 36,40 | 04/12/2024 11:55:45 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 92.720 | 2,78 | 2,44 | 2,67 | 35,00 | 04/12/2024 11:42:02 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 92.970 | 2,11 | 1,85 | 2,11 | 33,80 | 04/12/2024 11:36:27 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 93.060 | 2,11 | 1,86 | 2,11 | 33,37 | 04/12/2024 11:54:36 |
DE0001102556 | GERMANIA 15/11/2028 0% | 2028-11-15 | 1.000 | 93.090 | 1,83 | 1,61 | 1,83 | 33,22 | 04/12/2024 11:32:15 |
ES0000012I08 | SPAGNA 31/01/2028 0% | 2028-01-31 | 1.000 | 93.340 | 2,21 | 1,94 | 2,21 | 32,02 | 04/12/2024 11:34:51 |
XS2251371022 | BEI 28/03/2028 0% | 2028-03-28 | 1.000 | 93.480 | 2,06 | 1,81 | 2,06 | 31,35 | 04/12/2024 11:55:05 |