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 | 99.130 | 2,54 | 1,88 | 2,25 | 8,06 | 30/04/2025 11:39:48 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 99.027 | 1,94 | 1,69 | 1,94 | 4,68 | 30/04/2025 11:37:20 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 99.159 | 1,87 | 1,64 | 1,87 | 4,04 | 30/04/2025 11:36:55 |
DE0001141828 | GERMANIA 10/10/2025 0% | 2025-10-10 | 1.000 | 99.210 | 1,81 | 1,59 | 1,81 | 3,80 | 30/04/2025 11:33:01 |
DE0001030716 | GERMANIA GREEN BOND 10/10/2025 0% | 2025-10-10 | 1.000 | 99.215 | 1,80 | 1,58 | 1,80 | 3,77 | 30/04/2025 11:32:09 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 99.590 | 1,87 | 1,39 | 1,56 | 3,52 | 30/04/2025 11:51:28 |
FR0014007KL5 | RCI BANQUE 14/07/2025 0,5% Callable | 2025-07-14 | 1.000 | 99.710 | 1,96 | 1,45 | 1,81 | 2,67 | 30/04/2025 11:40:05 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 99.770 | 2,42 | 1,80 | 2,00 | 2,19 | 30/04/2025 11:51:53 |
FR0012938116 | FRANCIA 25/11/2025 1% | 2025-11-25 | 1.000 | 99.489 | 1,91 | 1,68 | 1,77 | 1,97 | 30/04/2025 11:39:35 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 99.810 | 2,25 | 1,66 | 1,75 | 1,73 | 30/04/2025 11:50:00 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 99.820 | 1,55 | 1,15 | 1,29 | 1,73 | 30/04/2025 11:51:55 |
FI4000167317 | FINLANDIA 15/09/2025 0,875% | 2025-09-15 | 1.000 | 99.629 | 1,88 | 1,65 | 1,76 | 1,61 | 30/04/2025 11:38:48 |
NL0011220108 | OLANDA 15/07/2025 0,25% | 2025-07-15 | 1.000 | 99.662 | 1,94 | 1,69 | 1,89 | 1,50 | 30/04/2025 11:45:18 |
XS2027957815 | MEDIOBANCA 15/07/2025 1,125% | 2025-07-15 | 100.000 | 99.840 | 1,92 | 1,42 | 1,61 | 1,48 | 30/04/2025 11:52:39 |
EU000A1U9894 | EUROPEAN STABILITY MECHANISM 23/09/2025 1% | 2025-09-23 | 1.000 | 99.678 | 1,82 | 1,60 | 1,69 | 1,42 | 30/04/2025 11:37:08 |
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 | 97.540 | 2,45 | 1,82 | 2,35 | 24,29 | 30/04/2025 11:54:25 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 98.120 | 2,25 | 1,67 | 1,97 | 18,13 | 30/04/2025 11:35:07 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 98.150 | 2,16 | 1,60 | 1,91 | 17,77 | 30/04/2025 11:50:39 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 98.130 | 2,47 | 1,83 | 2,22 | 17,47 | 30/04/2025 11:54:32 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 98.330 | 2,18 | 1,61 | 1,97 | 16,06 | 30/04/2025 11:52:25 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 98.590 | 2,06 | 1,52 | 2,06 | 14,10 | 30/04/2025 11:53:37 |
XS2388495942 | BEI 22/12/2026 0% | 2026-12-22 | 1.000 | 97.100 | 1,81 | 1,58 | 1,81 | 13,94 | 30/04/2025 11:54:35 |
XS2433244089 | E.ON 18/01/2026 0,125% CALLABLE | 2026-01-18 | 1.000 | 98.530 | 2,22 | 1,64 | 2,15 | 13,75 | 30/04/2025 11:54:51 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 98.680 | 2,17 | 1,61 | 2,10 | 13,03 | 30/04/2025 11:53:38 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 98.730 | 2,13 | 1,57 | 2,04 | 12,54 | 30/04/2025 11:53:48 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 98.530 | 2,02 | 1,50 | 1,72 | 12,30 | 30/04/2025 11:50:45 |
FR0013200813 | FRANCIA 25/11/2026 0,25% | 2026-11-25 | 1.000 | 97.630 | 1,80 | 1,57 | 1,77 | 11,35 | 30/04/2025 11:39:41 |
XS1978552237 | BEI 15/10/2026 0,1% | 2026-10-15 | 1.000 | 97.630 | 1,76 | 1,55 | 1,75 | 11,32 | 30/04/2025 11:52:21 |
DE0001141844 | GERMANIA 09/10/2026 0% | 2026-10-09 | 1.000 | 97.660 | 1,66 | 1,45 | 1,66 | 11,25 | 30/04/2025 11:33:03 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 98.840 | 2,07 | 1,53 | 1,89 | 11,15 | 30/04/2025 11:54:07 |
Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
XS2103014291 | E.ON GREEN BOND 29/09/2027 0,375% CALLABLE | 2027-09-29 | 1.000 | 95.490 | 2,32 | 1,73 | 2,19 | 41,71 | 30/04/2025 11:52:45 |
XS2055728054 | BMW FINANCE 24/09/2027 0,375% | 2027-09-24 | 1.000 | 95.910 | 2,14 | 1,59 | 2,02 | 38,30 | 30/04/2025 11:35:04 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 96.680 | 2,47 | 1,83 | 2,19 | 31,73 | 30/04/2025 11:53:14 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 96.980 | 2,40 | 1,78 | 2,13 | 30,20 | 30/04/2025 11:52:26 |
XS2395580892 | ALERION GREEN BOND 03/11/2027 2,25% CALLABLE | 2027-11-03 | 1.000 | 96.990 | 3,52 | 2,61 | 2,93 | 30,10 | 30/04/2025 11:54:38 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 94.990 | 2,31 | 1,74 | 2,08 | 28,21 | 30/04/2025 11:52:27 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 97.060 | 2,20 | 1,64 | 1,92 | 27,75 | 30/04/2025 11:33:16 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 97.350 | 1,99 | 1,48 | 1,79 | 26,50 | 30/04/2025 11:52:51 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 95.470 | 1,89 | 1,66 | 1,89 | 21,78 | 30/04/2025 11:31:52 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 95.520 | 1,82 | 1,60 | 1,82 | 21,54 | 30/04/2025 11:54:48 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 97.840 | 2,38 | 1,77 | 2,01 | 20,71 | 30/04/2025 11:51:18 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 95.800 | 1,70 | 1,49 | 1,70 | 20,19 | 30/04/2025 11:32:33 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 96.200 | 1,84 | 1,61 | 1,84 | 18,27 | 30/04/2025 11:52:57 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 98.100 | 2,36 | 1,75 | 1,97 | 16,91 | 30/04/2025 11:51:07 |
FR0014003513 | FRANCIA 25/02/2027 0% | 2027-02-25 | 1.000 | 96.750 | 1,83 | 1,61 | 1,83 | 15,63 | 30/04/2025 11:40:03 |
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 | 94.990 | 2,58 | 1,92 | 2,38 | 49,90 | 30/04/2025 11:54:12 |
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 94.870 | 2,84 | 2,11 | 2,59 | 49,44 | 30/04/2025 11:54:58 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 95.130 | 2,65 | 1,97 | 2,33 | 45,38 | 30/04/2025 11:50:32 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 95.240 | 2,46 | 1,83 | 2,17 | 44,39 | 30/04/2025 11:50:36 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 93.050 | 2,13 | 1,87 | 2,13 | 33,42 | 30/04/2025 11:38:27 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 93.130 | 2,07 | 1,82 | 2,07 | 32,61 | 30/04/2025 11:31:06 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 93.220 | 2,08 | 1,83 | 2,08 | 32,60 | 30/04/2025 11:54:22 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 96.970 | 2,30 | 1,71 | 2,00 | 29,84 | 30/04/2025 11:51:30 |
DE0001102556 | GERMANIA 15/11/2028 0% | 2028-11-15 | 1.000 | 93.850 | 1,81 | 1,59 | 1,81 | 29,57 | 30/04/2025 11:32:37 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 96.970 | 2,43 | 1,80 | 2,05 | 29,28 | 30/04/2025 11:33:11 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 94.180 | 1,96 | 1,72 | 1,96 | 27,98 | 30/04/2025 11:37:24 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 94.240 | 1,97 | 1,73 | 1,97 | 27,69 | 30/04/2025 11:52:53 |
XS2251371022 | BEI 28/03/2028 0% | 2028-03-28 | 1.000 | 94.600 | 1,93 | 1,69 | 1,93 | 25,96 | 30/04/2025 11:53:22 |
ES0000012I08 | SPAGNA 31/01/2028 0% | 2028-01-31 | 1.000 | 94.730 | 1,99 | 1,74 | 1,99 | 25,34 | 30/04/2025 11:35:54 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 94.910 | 2,34 | 2,05 | 2,23 | 24,47 | 30/04/2025 11:42:41 |
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 | 90.090 | 3,17 | 2,38 | 2,98 | 95,22 | 30/04/2025 11:54:24 |
XS2282095970 | VOLKSWAGEN LEASING 12/01/2029 0,5% | 2029-01-12 | 1.000 | 91.680 | 2,91 | 2,17 | 2,75 | 80,61 | 30/04/2025 11:53:39 |
XS2049616621 | SIEMENS FINANCIAL 05/09/2029 0,125% | 2029-09-05 | 1.000 | 92.440 | 1,96 | 1,46 | 1,91 | 73,28 | 30/04/2025 11:35:03 |
XS2262211076 | ROMANIA 02/12/2029 1,375% | 2029-12-02 | 1.000 | 86.540 | 4,70 | 4,15 | 4,51 | 62,81 | 30/04/2025 11:53:29 |
FR0013451507 | FRANCIA 25/11/2029 0% | 2029-11-25 | 1.000 | 89.930 | 2,35 | 2,07 | 2,35 | 48,42 | 30/04/2025 11:39:53 |
DE000A2GSCW3 | MERCEDES-BENZ GROUP AG 03/07/2029 1,5% | 2029-07-03 | 1.000 | 95.220 | 2,73 | 2,03 | 2,32 | 47,50 | 30/04/2025 11:33:13 |
XS2439543047 | BEI GREEN BOND 15/11/2029 0,05% | 2029-11-15 | 1.000 | 90.850 | 2,19 | 1,93 | 2,18 | 43,71 | 30/04/2025 11:55:00 |
EU000A1G0EE0 | EFSF 17/10/2029 0,05% | 2029-10-17 | 1.000 | 91.100 | 2,17 | 1,90 | 2,16 | 42,60 | 30/04/2025 11:36:53 |
EU000A3KRJQ6 | EUROPEAN UNION 04/07/2029 0% | 2029-07-04 | 1.000 | 91.280 | 2,21 | 1,94 | 2,21 | 41,54 | 30/04/2025 11:38:19 |
XS1685542497 | ITALGAS 18/01/2029 1,625% | 2029-01-18 | 100.000 | 95.820 | 2,83 | 2,10 | 2,39 | 40,97 | 30/04/2025 11:51:20 |
XS2022424993 | INTESA SANPAOLO 04/07/2029 1,75% | 2029-07-04 | 100.000 | 95.770 | 2,84 | 2,11 | 2,36 | 39,24 | 30/04/2025 11:52:35 |
XS1503043694 | BEI 14/09/2029 0,25% | 2029-09-14 | 1.000 | 91.700 | 2,27 | 1,99 | 2,23 | 38,39 | 30/04/2025 11:50:35 |
XS2015227494 | BEI 20/06/2029 0,125% | 2029-06-20 | 1.000 | 92.060 | 2,15 | 1,89 | 2,14 | 38,18 | 30/04/2025 11:52:32 |
XS1948611840 | BMW FINANCE 06/02/2029 1,5% | 2029-02-06 | 1.000 | 96.030 | 2,62 | 1,95 | 2,21 | 37,35 | 30/04/2025 11:52:10 |
DE0001102473 | GERMANIA 15/08/2029 0% | 2029-08-15 | 1.000 | 92.260 | 1,90 | 1,67 | 1,90 | 37,21 | 30/04/2025 11:32:27 |