| 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% | 20/07/2026 | 1.000 | 99.070 | 2,29 | 1,69 | 2,19 | 9,17 | 19/01/2026 11:54:35 |
| XS2388495942 | BEI 22/12/2026 0% | 22/12/2026 | 1.000 | 98.297 | 1,89 | 1,65 | 1,89 | 8,19 | 19/01/2026 11:54:49 |
| XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 19/11/2026 | 100.000 | 99.170 | 2,02 | 1,50 | 1,75 | 7,94 | 19/01/2026 11:53:10 |
| XS1505573482 | SNAM 25/10/2026 0,875% | 25/10/2026 | 100.000 | 99.240 | 1,89 | 1,40 | 1,65 | 7,22 | 19/01/2026 11:51:09 |
| FR0013200813 | FRANCIA 25/11/2026 0,25% | 25/11/2026 | 1.000 | 98.500 | 2,06 | 1,80 | 2,03 | 7,19 | 19/01/2026 11:39:12 |
| DE0001141844 | GERMANIA 09/10/2026 0% | 09/10/2026 | 1.000 | 98.634 | 1,94 | 1,70 | 1,94 | 6,57 | 19/01/2026 11:32:50 |
| XS1978552237 | BEI 15/10/2026 0,1% | 15/10/2026 | 1.000 | 98.627 | 2,01 | 1,76 | 2,00 | 6,56 | 19/01/2026 11:52:45 |
| XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 13/07/2026 | 1.000 | 99.320 | 2,20 | 1,63 | 2,00 | 6,55 | 19/01/2026 11:52:50 |
| FI4000511449 | FINLANDIA 15/09/2026 0% | 15/09/2026 | 1.000 | 98.822 | 1,84 | 1,61 | 1,84 | 5,66 | 19/01/2026 11:38:33 |
| XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 15/07/2026 | 100.000 | 99.410 | 2,12 | 1,57 | 1,87 | 5,41 | 19/01/2026 11:54:43 |
| EU000A3K4DA4 | EUROPEAN UNION 22/10/2026 0,25% | 22/10/2026 | 1.000 | 98.847 | 1,81 | 1,58 | 1,77 | 5,33 | 19/01/2026 11:36:30 |
| XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 24/10/2026 | 100.000 | 99.350 | 1,87 | 1,39 | 1,57 | 5,28 | 19/01/2026 11:51:15 |
| DE0001102408 | GERMANIA 15/08/2026 0% | 15/08/2026 | 1.000 | 98.904 | 1,97 | 1,72 | 1,97 | 5,27 | 19/01/2026 11:32:06 |
| IT0005454241 | BTP 01/08/2026 0% | 01/08/2026 | 1.000 | 98.982 | 1,96 | 1,72 | 1,96 | 4,85 | 19/01/2026 11:42:52 |
| EU000A1G0D88 | EFSF 16/10/2026 0,625% | 16/10/2026 | 1.000 | 99.042 | 1,95 | 1,71 | 1,87 | 4,52 | 19/01/2026 11:35:14 |
| 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 | 29/09/2027 | 1.000 | 96.710 | 2,39 | 1,77 | 2,25 | 30,52 | 19/01/2026 11:53:14 |
| XS2055728054 | BMW FINANCE 24/09/2027 0,375% | 24/09/2027 | 1.000 | 96.930 | 2,26 | 1,68 | 2,14 | 28,88 | 19/01/2026 11:53:08 |
| XS2024715794 | DEUTSCHE TELEKOM 05/07/2027 0,5% | 05/07/2027 | 1.000 | 97.550 | 2,23 | 1,66 | 2,08 | 23,33 | 19/01/2026 11:53:01 |
| DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 15/11/2027 | 1.000 | 97.580 | 2,38 | 1,76 | 2,10 | 23,02 | 19/01/2026 11:33:09 |
| XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 15/07/2027 | 100.000 | 97.780 | 2,29 | 1,70 | 2,09 | 22,20 | 19/01/2026 11:53:20 |
| XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 08/09/2027 | 100.000 | 97.700 | 2,46 | 1,82 | 2,18 | 21,98 | 19/01/2026 11:53:42 |
| XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 31/07/2027 | 1.000 | 96.400 | 2,44 | 1,83 | 2,21 | 21,07 | 19/01/2026 11:52:52 |
| XS2419364653 | BEI 15/11/2027 0% | 15/11/2027 | 1.000 | 96.380 | 2,05 | 1,80 | 2,05 | 17,40 | 19/01/2026 11:55:00 |
| BE0000351602 | BELGIO 22/10/2027 0% | 22/10/2027 | 1.000 | 96.430 | 2,10 | 1,84 | 2,10 | 17,16 | 19/01/2026 11:31:39 |
| DE0001102523 | GERMANIA 15/11/2027 0% | 15/11/2027 | 1.000 | 96.440 | 2,02 | 1,77 | 2,02 | 17,12 | 19/01/2026 11:32:22 |
| XS1652866002 | TERNA 26/07/2027 1,375% | 26/07/2027 | 100.000 | 98.540 | 2,37 | 1,76 | 2,00 | 14,00 | 19/01/2026 11:51:43 |
| XS2168048564 | BEI 17/06/2027 0% | 17/06/2027 | 1.000 | 97.220 | 2,03 | 1,78 | 2,03 | 13,37 | 19/01/2026 11:53:26 |
| XS2395580892 | ALERION GREEN BOND 03/11/2027 2,25% CALLABLE | 03/11/2027 | 1.000 | 98.820 | 2,94 | 2,17 | 2,35 | 11,80 | 19/01/2026 11:54:50 |
| DE0001141851 | GERMANIA 16/04/2027 0% | 16/04/2027 | 1.000 | 97.580 | 2,01 | 1,76 | 2,01 | 11,64 | 19/01/2026 11:32:52 |
| XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 07/08/2027 | 1.000 | 98.870 | 1,77 | 1,31 | 1,50 | 11,30 | 19/01/2026 11:52:51 |
| Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
|---|---|---|---|---|---|---|---|---|---|
| XS1503131713 | TERNA 11/10/2028 1% | 11/10/2028 | 100.000 | 95.820 | 2,61 | 1,94 | 2,32 | 39,26 | 19/01/2026 11:51:06 |
| XS2317069685 | INTESA SANPAOLO GREEN BOND 16/03/2028 0,75% | 16/03/2028 | 100.000 | 96.450 | 2,46 | 1,83 | 2,26 | 35,35 | 19/01/2026 11:54:19 |
| XS1493328477 | ENI 19/09/2028 1,125% | 19/09/2028 | 100.000 | 96.260 | 2,60 | 1,93 | 2,28 | 34,79 | 19/01/2026 11:51:03 |
| XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 31/01/2028 | 1.000 | 96.490 | 2,68 | 1,99 | 2,43 | 33,73 | 19/01/2026 11:55:12 |
| XS2447564332 | BMW FINANCE 22/05/2028 1% | 22/05/2028 | 1.000 | 96.540 | 2,54 | 1,89 | 2,27 | 33,46 | 19/01/2026 11:55:23 |
| EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 04/10/2028 | 1.000 | 94.110 | 2,27 | 1,99 | 2,27 | 28,32 | 19/01/2026 11:37:33 |
| AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 20/10/2028 | 1.000 | 94.180 | 2,21 | 1,94 | 2,21 | 27,65 | 19/01/2026 11:30:46 |
| XS2343538372 | BEI 28/09/2028 0% | 28/09/2028 | 1.000 | 94.270 | 2,22 | 1,95 | 2,22 | 27,55 | 19/01/2026 11:54:33 |
| DE0001102556 | GERMANIA 15/11/2028 0% | 15/11/2028 | 1.000 | 94.270 | 2,12 | 1,86 | 2,12 | 27,55 | 19/01/2026 11:32:25 |
| XS2386583145 | UNGHERIA 21/09/2028 0,125% | 21/09/2028 | 100.000 | 94.040 | 2,46 | 2,16 | 2,42 | 26,11 | 19/01/2026 11:54:47 |
| XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 10/01/2028 | 1.000 | 97.550 | 2,41 | 1,79 | 2,11 | 24,17 | 19/01/2026 11:51:59 |
| EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 02/06/2028 | 1.000 | 95.080 | 2,16 | 1,89 | 2,16 | 23,66 | 19/01/2026 11:36:03 |
| XS2154339860 | BEI 15/05/2028 0% | 15/05/2028 | 1.000 | 95.280 | 2,11 | 1,85 | 2,11 | 22,69 | 19/01/2026 11:53:22 |
| DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 11/05/2028 | 1.000 | 97.680 | 2,42 | 1,80 | 2,05 | 22,42 | 19/01/2026 11:33:02 |
| FI4000348727 | FINLANDIA 15/09/2028 0,515% | 15/09/2028 | 1.000 | 95.640 | 2,21 | 1,94 | 2,15 | 20,96 | 19/01/2026 11:38:25 |
| 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% | 19/07/2029 | 1.000 | 92.490 | 2,92 | 2,18 | 2,73 | 71,89 | 19/01/2026 11:54:34 |
| XS2282095970 | VOLKSWAGEN LEASING 12/01/2029 0,5% | 12/01/2029 | 1.000 | 93.640 | 2,76 | 2,05 | 2,60 | 61,51 | 19/01/2026 11:53:58 |
| FR0013451507 | FRANCIA 25/11/2029 0% | 25/11/2029 | 1.000 | 90.770 | 2,55 | 2,24 | 2,55 | 44,38 | 19/01/2026 11:39:25 |
| EU000A1G0EE0 | EFSF 17/10/2029 0,05% | 17/10/2029 | 1.000 | 91.490 | 2,46 | 2,16 | 2,45 | 40,76 | 19/01/2026 11:35:32 |
| XS2439543047 | BEI GREEN BOND 15/11/2029 0,05% | 15/11/2029 | 1.000 | 91.600 | 2,38 | 2,09 | 2,37 | 40,15 | 19/01/2026 11:55:13 |
| XS2262211076 | ROMANIA 02/12/2029 1,375% | 02/12/2029 | 1.000 | 91.890 | 3,66 | 3,22 | 3,47 | 37,39 | 19/01/2026 11:53:56 |
| DE000A2GSCW3 | MERCEDES-BENZ GROUP AG 03/07/2029 1,5% | 03/07/2029 | 1.000 | 96.340 | 2,62 | 1,95 | 2,22 | 36,35 | 19/01/2026 11:33:06 |
| DE0001102473 | GERMANIA 15/08/2029 0% | 15/08/2029 | 1.000 | 92.470 | 2,22 | 1,95 | 2,22 | 36,20 | 19/01/2026 11:32:15 |
| EU000A3KRJQ6 | EUROPEAN UNION 04/07/2029 0% | 04/07/2029 | 1.000 | 92.530 | 2,28 | 2,00 | 2,27 | 35,60 | 19/01/2026 11:37:11 |
| XS2015227494 | BEI 20/06/2029 0,125% | 20/06/2029 | 1.000 | 92.810 | 2,34 | 2,06 | 2,33 | 34,57 | 19/01/2026 11:52:57 |
| XS1503043694 | BEI 14/09/2029 0,25% | 14/09/2029 | 1.000 | 92.870 | 2,31 | 2,03 | 2,27 | 33,01 | 19/01/2026 11:51:05 |
| XS2022424993 | INTESA SANPAOLO 04/07/2029 1,75% | 04/07/2029 | 100.000 | 96.630 | 2,79 | 2,07 | 2,31 | 31,17 | 19/01/2026 11:52:59 |
| NL0013332430 | OLANDA 15/07/2029 0,25% | 15/07/2029 | 1.000 | 93.240 | 2,29 | 2,02 | 2,25 | 30,74 | 19/01/2026 11:45:36 |
| NL0015000LS8 | OLANDA 15/01/2029 0% | 15/01/2029 | 1.000 | 93.650 | 2,22 | 1,95 | 2,22 | 30,53 | 19/01/2026 11:45:42 |
| XS2332590475 | NEXI 30/04/2029 2,125% CALLABLE | 30/04/2029 | 100.000 | 96.950 | 3,14 | 2,33 | 2,57 | 30,50 | 19/01/2026 11:54:30 |
| Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
|---|---|---|---|---|---|---|---|---|---|
| XS2374594823 | VOLKSWAGEN 12/02/2030 0,375% | 12/02/2030 | 1.000 | 89.940 | 3,05 | 2,28 | 2,92 | 96,04 | 19/01/2026 11:54:45 |
| DE000A289QR9 | MERCEDES-BENZ GROUP AG GREEN BOND 10/09/2030 0,75% | 10/09/2030 | 1.000 | 91.080 | 2,83 | 2,12 | 2,61 | 85,44 | 19/01/2026 11:33:03 |
| XS2032727310 | ITALGAS 24/04/2030 0,875% | 24/04/2030 | 100.000 | 91.710 | 2,98 | 2,23 | 2,72 | 78,63 | 19/01/2026 11:53:05 |
| XS2107315470 | ENI 23/01/2030 0,625% | 23/01/2030 | 100.000 | 92.440 | 2,64 | 1,97 | 2,46 | 74,98 | 19/01/2026 11:53:16 |
| XS2107332640 | GOLDMAN SACHS 21/01/2030 0,875% | 21/01/2030 | 1.000 | 92.860 | 2,79 | 2,08 | 2,52 | 66,82 | 19/01/2026 11:30:08 |
| FR0013516549 | FRANCIA 25/11/2030 0% | 25/11/2030 | 1.000 | 87.740 | 2,74 | 2,41 | 2,73 | 57,21 | 19/01/2026 11:39:30 |
| XS2259191273 | UNGHERIA 18/11/2030 0,5% | 18/11/2030 | 1.000 | 87.920 | 3,25 | 2,86 | 3,16 | 54,92 | 19/01/2026 11:53:53 |
| FI4000441878 | FINLANDIA 15/09/2030 0% | 15/09/2030 | 1.000 | 89.030 | 2,53 | 2,23 | 2,53 | 52,74 | 19/01/2026 11:38:30 |
| EU000A283859 | EUROPEAN UNION 04/10/2030 0% | 04/10/2030 | 1.000 | 89.220 | 2,46 | 2,16 | 2,46 | 51,83 | 19/01/2026 11:35:58 |
| XS2225428809 | BEI 09/09/2030 0% | 09/09/2030 | 1.000 | 89.560 | 2,41 | 2,12 | 2,41 | 50,20 | 19/01/2026 11:53:41 |
| XS2234571425 | BULGARIA 23/09/2030 0,375% | 23/09/2030 | 1.000 | 89.750 | 2,74 | 2,41 | 2,69 | 48,97 | 19/01/2026 11:53:43 |
| NL0014555419 | OLANDA 15/07/2030 0% | 15/07/2030 | 1.000 | 89.880 | 2,41 | 2,12 | 2,41 | 48,66 | 19/01/2026 11:45:38 |
| BE0000349580 | BELGIO 22/06/2030 0,1% | 22/06/2030 | 1.000 | 89.940 | 2,54 | 2,23 | 2,52 | 48,09 | 19/01/2026 11:31:37 |
| DE0001102507 | GERMANIA 15/08/2030 0% | 15/08/2030 | 1.000 | 90.050 | 2,32 | 2,04 | 2,32 | 47,84 | 19/01/2026 11:32:19 |
| DE0001030708 | GERMANIA GREEN BOND 15/08/2030 0% | 15/08/2030 | 1.000 | 90.090 | 2,31 | 2,03 | 2,31 | 47,65 | 19/01/2026 11:31:57 |