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 | 98.190 | 3,20 | 2,37 | 2,91 | 17,16 | 21/01/2025 11:37:43 |
FR0014007KL5 | RCI BANQUE 14/07/2025 0,5% Callable | 2025-07-14 | 1.000 | 98.920 | 2,84 | 2,10 | 2,68 | 10,26 | 21/01/2025 11:38:02 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 99.010 | 2,35 | 1,74 | 2,03 | 9,04 | 21/01/2025 11:50:22 |
XS2033351995 | TERNA 25/07/2025 0,125% | 2025-07-25 | 100.000 | 99.110 | 1,93 | 1,43 | 1,86 | 8,27 | 21/01/2025 11:51:42 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 98.315 | 2,20 | 1,93 | 2,20 | 8,10 | 21/01/2025 11:35:26 |
DE0001141828 | GERMANIA 10/10/2025 0% | 2025-10-10 | 1.000 | 98.370 | 2,33 | 2,04 | 2,33 | 7,84 | 21/01/2025 11:32:28 |
DE0001030716 | GERMANIA GREEN BOND 10/10/2025 0% | 2025-10-10 | 1.000 | 98.388 | 2,31 | 2,02 | 2,31 | 7,75 | 21/01/2025 11:31:37 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 98.410 | 2,23 | 1,95 | 2,23 | 7,64 | 21/01/2025 11:35:03 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 99.280 | 2,22 | 1,65 | 1,96 | 7,08 | 21/01/2025 11:50:50 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 99.310 | 2,78 | 2,06 | 2,28 | 6,64 | 21/01/2025 11:48:51 |
XS2027957815 | MEDIOBANCA 15/07/2025 1,125% | 2025-07-15 | 100.000 | 99.310 | 2,60 | 1,93 | 2,30 | 6,61 | 21/01/2025 11:51:38 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 99.320 | 2,86 | 2,12 | 2,43 | 6,58 | 21/01/2025 11:50:49 |
NL0011220108 | OLANDA 15/07/2025 0,25% | 2025-07-15 | 1.000 | 98.963 | 2,48 | 2,17 | 2,43 | 4,68 | 21/01/2025 11:43:11 |
FR0012938116 | FRANCIA 25/11/2025 1% | 2025-11-25 | 1.000 | 98.879 | 2,37 | 2,07 | 2,22 | 4,66 | 21/01/2025 11:37:31 |
XS2063547041 | UNICREDITO 09/04/2025 0,5% | 2025-04-09 | 100.000 | 99.560 | 2,64 | 1,95 | 2,51 | 4,37 | 21/01/2025 11:51:47 |
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 | 96.250 | 2,99 | 2,22 | 2,88 | 37,12 | 21/01/2025 11:53:19 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 97.000 | 2,65 | 1,97 | 2,40 | 29,13 | 21/01/2025 11:49:30 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 97.070 | 2,67 | 1,98 | 2,39 | 28,51 | 21/01/2025 11:51:50 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 97.270 | 2,67 | 1,98 | 2,46 | 26,52 | 21/01/2025 11:51:25 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 97.540 | 2,61 | 1,93 | 2,61 | 24,60 | 21/01/2025 11:52:47 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 97.420 | 2,68 | 1,99 | 2,43 | 24,30 | 21/01/2025 11:53:26 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 97.550 | 2,85 | 2,11 | 2,78 | 24,27 | 21/01/2025 11:52:48 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 97.430 | 2,52 | 1,87 | 2,22 | 22,86 | 21/01/2025 11:49:36 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 97.790 | 2,62 | 1,94 | 2,53 | 21,88 | 21/01/2025 11:52:53 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 97.770 | 2,73 | 2,02 | 2,55 | 21,70 | 21/01/2025 11:53:01 |
XS2026171079 | FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125% | 2026-07-09 | 100.000 | 97.960 | 2,57 | 1,90 | 2,27 | 20,33 | 21/01/2025 11:51:36 |
XS0461374182 | DEUTSCHE BANK 22/04/2026 ZC | 2026-04-22 | 1.000 | 96.200 | 3,16 | 2,42 | 2,86 | 19,72 | 21/01/2025 11:47:41 |
XS2388495942 | BEI 22/12/2026 0% | 2026-12-22 | 1.000 | 95.980 | 2,17 | 1,90 | 2,17 | 19,33 | 21/01/2025 11:53:31 |
XS2014291616 | VOLKSWAGEN LEASING 19/06/2026 1,5% | 2026-06-19 | 1.000 | 97.960 | 3,00 | 2,23 | 2,59 | 18,94 | 21/01/2025 11:51:31 |
XS2090859252 | MEDIOBANCA 15/01/2026 0,875% | 2026-01-15 | 100.000 | 98.110 | 2,86 | 2,12 | 2,62 | 18,60 | 21/01/2025 11:51:51 |
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 | 94.060 | 2,71 | 2,02 | 2,59 | 56,50 | 21/01/2025 11:51:45 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 95.310 | 2,74 | 2,03 | 2,53 | 46,90 | 21/01/2025 11:52:04 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 95.140 | 2,82 | 2,10 | 2,54 | 46,77 | 21/01/2025 11:32:45 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 95.360 | 2,86 | 2,13 | 2,58 | 44,76 | 21/01/2025 11:52:31 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 93.860 | 2,55 | 1,92 | 2,32 | 36,86 | 21/01/2025 11:51:27 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 96.820 | 2,70 | 2,01 | 2,33 | 30,80 | 21/01/2025 11:50:10 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 93.840 | 2,34 | 2,06 | 2,34 | 29,62 | 21/01/2025 11:31:22 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 94.150 | 2,17 | 1,90 | 2,17 | 28,13 | 21/01/2025 11:32:02 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 96.990 | 2,76 | 2,05 | 2,37 | 27,73 | 21/01/2025 11:49:59 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 94.250 | 2,13 | 1,87 | 2,13 | 27,65 | 21/01/2025 11:53:43 |
XS1652855815 | VODAFONE GROUP 24/07/2027 1,5% | 2027-07-24 | 100.000 | 97.350 | 2,61 | 1,94 | 2,21 | 25,83 | 21/01/2025 11:50:09 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 94.770 | 2,27 | 1,99 | 2,27 | 25,15 | 21/01/2025 11:52:15 |
XS1586555945 | VOLKSWAGEN 30/03/2027 1,875% | 2027-03-30 | 100.000 | 97.320 | 3,16 | 2,35 | 2,65 | 24,43 | 21/01/2025 11:49:52 |
FR0014003513 | FRANCIA 25/02/2027 0% | 2027-02-25 | 1.000 | 95.140 | 2,41 | 2,11 | 2,41 | 23,37 | 21/01/2025 11:38:00 |
DE0001141851 | GERMANIA 16/04/2027 0% | 2027-04-16 | 1.000 | 95.390 | 2,14 | 1,88 | 2,14 | 22,16 | 21/01/2025 11:32:32 |
Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
XS2317069685 | INTESA SANPAOLO GREEN BOND 16/03/2028 0,75% | 2028-03-16 | 100.000 | 93.370 | 2,99 | 2,23 | 2,78 | 66,08 | 21/01/2025 11:53:06 |
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 93.400 | 3,20 | 2,38 | 2,95 | 63,96 | 21/01/2025 11:53:53 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 93.940 | 2,74 | 2,04 | 2,45 | 57,14 | 21/01/2025 11:49:27 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 94.190 | 2,82 | 2,10 | 2,50 | 54,52 | 21/01/2025 11:49:23 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 95.400 | 2,76 | 2,05 | 2,46 | 45,50 | 21/01/2025 11:50:23 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 95.430 | 2,85 | 2,12 | 2,47 | 44,58 | 21/01/2025 11:32:39 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 91.450 | 2,42 | 2,13 | 2,42 | 40,66 | 21/01/2025 11:30:31 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 91.570 | 2,41 | 2,12 | 2,41 | 40,53 | 21/01/2025 11:36:26 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 91.730 | 2,37 | 2,09 | 2,37 | 39,76 | 21/01/2025 11:53:16 |
DE0001102556 | GERMANIA 15/11/2028 0% | 2028-11-15 | 1.000 | 92.160 | 2,17 | 1,90 | 2,17 | 37,70 | 21/01/2025 11:32:05 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 92.370 | 2,39 | 2,10 | 2,39 | 36,68 | 21/01/2025 11:35:30 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 92.530 | 2,91 | 2,55 | 2,80 | 35,92 | 21/01/2025 11:40:58 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 92.590 | 2,35 | 2,07 | 2,35 | 35,63 | 21/01/2025 11:52:12 |
XS2251371022 | BEI 28/03/2028 0% | 2028-03-28 | 1.000 | 92.820 | 2,37 | 2,08 | 2,37 | 34,52 | 21/01/2025 11:52:39 |
XS1785340172 | INTESA SANPAOLO 20/03/2028 1,75% | 2028-03-20 | 100.000 | 96.400 | 2,96 | 2,20 | 2,48 | 33,68 | 21/01/2025 11:50:31 |
Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
XS2343822503 | VOLKSWAGEN LEASING 19/07/2029 0,625% | 2029-07-19 | 1.000 | 88.490 | 3,44 | 2,58 | 3,24 | 110,98 | 21/01/2025 11:53:18 |
XS2282095970 | VOLKSWAGEN LEASING 12/01/2029 0,5% | 2029-01-12 | 1.000 | 89.530 | 3,36 | 2,52 | 3,21 | 101,92 | 21/01/2025 11:52:49 |
XS2049616621 | SIEMENS FINANCIAL 05/09/2029 0,125% | 2029-09-05 | 1.000 | 90.410 | 2,34 | 1,75 | 2,29 | 93,43 | 21/01/2025 11:51:44 |
XS2262211076 | ROMANIA 02/12/2029 1,375% | 2029-12-02 | 1.000 | 84.770 | 4,98 | 4,39 | 4,78 | 71,20 | 21/01/2025 11:52:43 |
DE000A2GSCW3 | MERCEDES-BENZ GROUP AG 03/07/2029 1,5% | 2029-07-03 | 1.000 | 93.770 | 3,02 | 2,25 | 2,61 | 61,98 | 21/01/2025 11:32:43 |
FR0013451507 | FRANCIA 25/11/2029 0% | 2029-11-25 | 1.000 | 87.620 | 2,77 | 2,44 | 2,77 | 59,52 | 21/01/2025 11:37:50 |
XS2439543047 | BEI GREEN BOND 15/11/2029 0,05% | 2029-11-15 | 1.000 | 89.000 | 2,51 | 2,21 | 2,50 | 52,59 | 21/01/2025 11:53:55 |
EU000A1G0EE0 | EFSF 17/10/2029 0,05% | 2029-10-17 | 1.000 | 89.200 | 2,50 | 2,20 | 2,49 | 51,72 | 21/01/2025 11:35:00 |
EU000A3KRJQ6 | EUROPEAN UNION 04/07/2029 0% | 2029-07-04 | 1.000 | 89.380 | 2,56 | 2,25 | 2,56 | 50,66 | 21/01/2025 11:36:17 |
XS2022424993 | INTESA SANPAOLO 04/07/2029 1,75% | 2029-07-04 | 100.000 | 94.630 | 3,06 | 2,28 | 2,57 | 50,44 | 21/01/2025 11:51:35 |
XS1948611840 | BMW FINANCE 06/02/2029 1,5% | 2029-02-06 | 1.000 | 94.990 | 2,83 | 2,11 | 2,41 | 47,58 | 21/01/2025 11:51:10 |
XS2015227494 | BEI 20/06/2029 0,125% | 2029-06-20 | 1.000 | 90.260 | 2,49 | 2,19 | 2,47 | 46,83 | 21/01/2025 11:51:32 |
XS1685542497 | ITALGAS 18/01/2029 1,625% | 2029-01-18 | 100.000 | 95.340 | 2,88 | 2,14 | 2,44 | 45,71 | 21/01/2025 11:50:13 |
DE0001102473 | GERMANIA 15/08/2029 0% | 2029-08-15 | 1.000 | 90.560 | 2,20 | 1,93 | 2,20 | 45,39 | 21/01/2025 11:31:56 |
XS1503043694 | BEI 14/09/2029 0,25% | 2029-09-14 | 1.000 | 90.240 | 2,50 | 2,20 | 2,46 | 45,31 | 21/01/2025 11:49:26 |