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 | 98.590 | 2,81 | 2,08 | 2,52 | 13,21 | 06/02/2025 11:41:59 |
FR0014007KL5 | RCI BANQUE 14/07/2025 0,5% Callable | 2025-07-14 | 1.000 | 99.120 | 2,62 | 1,94 | 2,46 | 8,32 | 06/02/2025 11:42:24 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 98.410 | 2,22 | 1,94 | 2,22 | 7,64 | 06/02/2025 11:39:20 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 98.500 | 2,26 | 1,98 | 2,26 | 7,21 | 06/02/2025 11:38:34 |
DE0001030716 | GERMANIA GREEN BOND 10/10/2025 0% | 2025-10-10 | 1.000 | 98.572 | 2,19 | 1,92 | 2,19 | 6,87 | 06/02/2025 11:32:45 |
DE0001141828 | GERMANIA 10/10/2025 0% | 2025-10-10 | 1.000 | 98.580 | 2,18 | 1,91 | 2,18 | 6,83 | 06/02/2025 11:33:44 |
XS2033351995 | TERNA 25/07/2025 0,125% | 2025-07-25 | 100.000 | 99.260 | 1,78 | 1,32 | 1,72 | 6,83 | 06/02/2025 12:03:19 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 99.370 | 2,17 | 1,60 | 1,90 | 6,19 | 06/02/2025 12:01:58 |
XS2027957815 | MEDIOBANCA 15/07/2025 1,125% | 2025-07-15 | 100.000 | 99.360 | 2,65 | 1,97 | 2,35 | 6,14 | 06/02/2025 12:03:15 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 99.420 | 2,68 | 1,99 | 2,19 | 5,56 | 06/02/2025 11:58:35 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 99.440 | 1,86 | 1,38 | 1,54 | 4,79 | 06/02/2025 12:01:14 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 99.550 | 2,52 | 1,86 | 2,09 | 4,30 | 06/02/2025 12:01:57 |
NL0011220108 | OLANDA 15/07/2025 0,25% | 2025-07-15 | 1.000 | 99.130 | 2,33 | 2,04 | 2,29 | 3,91 | 06/02/2025 11:49:52 |
FR0012938116 | FRANCIA 25/11/2025 1% | 2025-11-25 | 1.000 | 99.063 | 2,21 | 1,94 | 2,07 | 3,82 | 06/02/2025 11:41:40 |
XS1850111789 | BEI 16/07/2025 0,375% | 2025-07-16 | 1.000 | 99.200 | 2,28 | 1,99 | 2,23 | 3,80 | 06/02/2025 12:01:50 |
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 | 96.700 | 2,75 | 2,04 | 2,64 | 32,63 | 06/02/2025 12:06:08 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 97.390 | 2,52 | 1,87 | 2,25 | 25,34 | 06/02/2025 12:03:36 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 97.390 | 2,46 | 1,82 | 2,21 | 25,26 | 06/02/2025 11:59:49 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 97.600 | 2,49 | 1,85 | 2,28 | 23,24 | 06/02/2025 12:02:54 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 97.700 | 2,54 | 1,88 | 2,28 | 21,55 | 06/02/2025 12:06:18 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 97.900 | 2,34 | 1,73 | 2,34 | 21,00 | 06/02/2025 12:05:01 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 97.900 | 2,59 | 1,92 | 2,52 | 20,78 | 06/02/2025 12:05:03 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 97.830 | 2,31 | 1,72 | 2,02 | 18,94 | 06/02/2025 11:59:56 |
XS2388495942 | BEI 22/12/2026 0% | 2026-12-22 | 1.000 | 96.370 | 2,01 | 1,76 | 2,01 | 17,45 | 06/02/2025 12:06:25 |
XS0461374182 | DEUTSCHE BANK 22/04/2026 ZC | 2026-04-22 | 1.000 | 96.500 | 3,03 | 2,32 | 2,72 | 17,41 | 06/02/2025 11:56:46 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 98.310 | 2,16 | 1,60 | 2,07 | 16,70 | 06/02/2025 12:05:12 |
FR0013200813 | FRANCIA 25/11/2026 0,25% | 2026-11-25 | 1.000 | 96.590 | 2,22 | 1,94 | 2,18 | 16,35 | 06/02/2025 11:41:50 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 98.380 | 2,22 | 1,64 | 2,04 | 15,63 | 06/02/2025 12:05:43 |
XS2026171079 | FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125% | 2026-07-09 | 100.000 | 98.430 | 2,27 | 1,68 | 1,97 | 15,63 | 06/02/2025 12:03:13 |
DE0001141844 | GERMANIA 09/10/2026 0% | 2026-10-09 | 1.000 | 96.760 | 2,00 | 1,76 | 2,00 | 15,58 | 06/02/2025 11:33:46 |
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 | 94.620 | 2,52 | 1,88 | 2,40 | 50,96 | 06/02/2025 12:03:28 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 92.890 | 3,03 | 2,28 | 2,80 | 47,02 | 06/02/2025 12:02:56 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 95.700 | 2,63 | 1,96 | 2,35 | 41,20 | 06/02/2025 11:34:20 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 95.890 | 2,75 | 2,04 | 2,48 | 41,10 | 06/02/2025 12:02:55 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 95.910 | 2,51 | 1,86 | 2,31 | 40,90 | 06/02/2025 12:04:04 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 96.040 | 2,61 | 1,94 | 2,33 | 38,00 | 06/02/2025 12:04:39 |
XS2395580892 | ALERION GREEN BOND 03/11/2027 2,25% CALLABLE | 2027-11-03 | 1.000 | 96.770 | 3,51 | 2,60 | 2,91 | 32,30 | 06/02/2025 12:06:28 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 94.210 | 2,24 | 1,96 | 2,24 | 27,84 | 06/02/2025 11:32:11 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 97.150 | 2,59 | 1,92 | 2,21 | 27,52 | 06/02/2025 12:00:55 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 94.300 | 2,15 | 1,88 | 2,15 | 27,41 | 06/02/2025 12:06:42 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 94.630 | 2,02 | 1,77 | 2,02 | 25,82 | 06/02/2025 11:33:12 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 95.080 | 2,17 | 1,90 | 2,17 | 23,66 | 06/02/2025 12:04:19 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 97.550 | 2,52 | 1,87 | 2,13 | 22,18 | 06/02/2025 12:00:34 |
FR0014003513 | FRANCIA 25/02/2027 0% | 2027-02-25 | 1.000 | 95.570 | 2,25 | 1,97 | 2,25 | 21,30 | 06/02/2025 11:42:21 |
XS2446841657 | BEI 15/09/2027 0,375% | 2027-09-15 | 1.000 | 95.490 | 2,18 | 1,91 | 2,12 | 20,64 | 06/02/2025 12:07:05 |
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 | 94.080 | 2,77 | 2,06 | 2,57 | 58,99 | 06/02/2025 12:05:51 |
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 94.140 | 2,96 | 2,21 | 2,71 | 56,59 | 06/02/2025 12:06:54 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 94.660 | 2,54 | 1,90 | 2,25 | 49,98 | 06/02/2025 11:59:44 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 94.700 | 2,69 | 2,00 | 2,36 | 49,47 | 06/02/2025 11:59:39 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 91.950 | 2,33 | 2,04 | 2,33 | 38,70 | 06/02/2025 11:40:29 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 96.110 | 2,53 | 1,88 | 2,22 | 38,41 | 06/02/2025 12:01:15 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 96.050 | 2,66 | 1,98 | 2,29 | 38,40 | 06/02/2025 11:34:02 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 92.150 | 2,28 | 2,00 | 2,28 | 37,74 | 06/02/2025 12:06:06 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 92.070 | 2,26 | 1,99 | 2,26 | 37,68 | 06/02/2025 11:30:57 |
DE0001102556 | GERMANIA 15/11/2028 0% | 2028-11-15 | 1.000 | 92.750 | 2,02 | 1,77 | 2,02 | 34,86 | 06/02/2025 11:33:16 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 92.950 | 2,23 | 1,96 | 2,23 | 33,90 | 06/02/2025 11:39:24 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 93.040 | 2,24 | 1,96 | 2,24 | 33,46 | 06/02/2025 12:04:15 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 93.100 | 2,77 | 2,43 | 2,66 | 33,17 | 06/02/2025 11:46:39 |
ES0000012I08 | SPAGNA 31/01/2028 0% | 2028-01-31 | 1.000 | 93.450 | 2,31 | 2,02 | 2,31 | 31,49 | 06/02/2025 11:36:10 |
XS2251371022 | BEI 28/03/2028 0% | 2028-03-28 | 1.000 | 93.580 | 2,14 | 1,88 | 2,14 | 30,87 | 06/02/2025 12:04:50 |
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 | 89.660 | 3,16 | 2,37 | 2,96 | 99,32 | 06/02/2025 12:06:07 |
XS2282095970 | VOLKSWAGEN LEASING 12/01/2029 0,5% | 2029-01-12 | 1.000 | 90.290 | 3,17 | 2,37 | 3,02 | 94,35 | 06/02/2025 12:05:04 |
XS2049616621 | SIEMENS FINANCIAL 05/09/2029 0,125% | 2029-09-05 | 1.000 | 91.090 | 2,20 | 1,64 | 2,15 | 86,66 | 06/02/2025 12:03:24 |
XS2262211076 | ROMANIA 02/12/2029 1,375% | 2029-12-02 | 1.000 | 85.940 | 4,71 | 4,15 | 4,51 | 65,60 | 06/02/2025 12:04:56 |
FR0013451507 | FRANCIA 25/11/2029 0% | 2029-11-25 | 1.000 | 88.690 | 2,54 | 2,23 | 2,54 | 54,38 | 06/02/2025 11:42:12 |
DE000A2GSCW3 | MERCEDES-BENZ GROUP AG 03/07/2029 1,5% | 2029-07-03 | 1.000 | 94.750 | 2,79 | 2,07 | 2,38 | 52,18 | 06/02/2025 11:34:15 |
EU000A1G0EE0 | EFSF 17/10/2029 0,05% | 2029-10-17 | 1.000 | 89.720 | 2,40 | 2,11 | 2,39 | 49,22 | 06/02/2025 11:38:32 |
XS2439543047 | BEI GREEN BOND 15/11/2029 0,05% | 2029-11-15 | 1.000 | 89.730 | 2,36 | 2,07 | 2,35 | 49,08 | 06/02/2025 12:06:56 |
EU000A3KRJQ6 | EUROPEAN UNION 04/07/2029 0% | 2029-07-04 | 1.000 | 90.100 | 2,40 | 2,11 | 2,40 | 47,20 | 06/02/2025 11:40:19 |
XS2015227494 | BEI 20/06/2029 0,125% | 2029-06-20 | 1.000 | 90.820 | 2,37 | 2,08 | 2,35 | 44,14 | 06/02/2025 12:03:06 |
XS2022424993 | INTESA SANPAOLO 04/07/2029 1,75% | 2029-07-04 | 100.000 | 95.380 | 2,88 | 2,15 | 2,40 | 42,97 | 06/02/2025 12:03:09 |
DE0001102473 | GERMANIA 15/08/2029 0% | 2029-08-15 | 1.000 | 91.220 | 2,06 | 1,81 | 2,06 | 42,21 | 06/02/2025 11:33:07 |
XS1503043694 | BEI 14/09/2029 0,25% | 2029-09-14 | 1.000 | 91.040 | 2,33 | 2,05 | 2,29 | 41,48 | 06/02/2025 11:59:42 |
XS1948611840 | BMW FINANCE 06/02/2029 1,5% | 2029-02-06 | 1.000 | 95.720 | 2,65 | 1,97 | 2,23 | 40,31 | 06/02/2025 12:02:26 |
NL0015000LS8 | OLANDA 15/01/2029 0% | 2029-01-15 | 1.000 | 91.780 | 2,21 | 1,94 | 2,21 | 39,52 | 06/02/2025 11:50:03 |