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 | 99.232 | 3,22 | 2,81 | 3,22 | 3,69 | 13/09/2024 11:45:09 |
XS2089368596 | INTESA SANPAOLO 04/12/2024 0,75% | 2024-12-04 | 100.000 | 99.670 | 2,31 | 1,71 | 2,12 | 3,29 | 13/09/2024 11:57:00 |
XS1910245676 | BMW FINANCE 14/11/2024 1% | 2024-11-14 | 1.000 | 99.710 | 2,85 | 2,11 | 2,56 | 2,71 | 13/09/2024 11:56:18 |
IT0005282527 | BTP 15/11/2024 1,45% | 2024-11-15 | 1.000 | 99.711 | 3,27 | 2,86 | 3,08 | 1,34 | 13/09/2024 11:43:59 |
DE0001141802 | GERMANIA 18/10/2024 0% | 2024-10-18 | 1.000 | 99.728 | 3,27 | 2,85 | 3,27 | 1,31 | 13/09/2024 11:33:01 |
FR0011962398 | FRANCIA 25/11/2024 1,75% | 2024-11-25 | 1.000 | 99.697 | 3,37 | 2,95 | 3,13 | 1,29 | 13/09/2024 11:40:10 |
BE0000342510 | BELGIO 22/10/2024 0,5% | 2024-10-22 | 1.000 | 99.757 | 3,08 | 2,69 | 3,01 | 1,16 | 13/09/2024 11:31:28 |
DE0001104909 | GERMANIA 12/12/2024 2,2% | 2024-12-12 | 1.000 | 99.761 | 3,21 | 2,81 | 2,93 | 1,06 | 13/09/2024 11:32:43 |
IT0005045270 | BTP 01/12/2024 2,5% | 2024-12-01 | 1.000 | 99.835 | 3,33 | 2,91 | 3,01 | 0,79 | 13/09/2024 11:43:35 |
ES00000126A4 | SPAGNA 30/11/2024 1,8% | 2024-11-30 | 1.000 | 99.829 | 2,64 | 2,31 | 2,41 | 0,79 | 13/09/2024 11:34:14 |
AT0000A185T1 | AUSTRIA 21/10/2024 1,65% | 2024-10-21 | 1.000 | 99.860 | 3,16 | 2,77 | 2,95 | 0,65 | 13/09/2024 11:30:21 |
XS1972548231 | VOLKSWAGEN FINANCIAL SERVICES 01/10/2024 1,50% | 2024-10-01 | 1.000 | 99.960 | 2,54 | 1,88 | 2,14 | 0,37 | 13/09/2024 11:56:40 |
ES00000126B2 | SPAGNA 31/10/2024 2,75% | 2024-10-31 | 1.000 | 99.950 | 3,13 | 2,75 | 2,79 | 0,22 | 13/09/2024 11:34:15 |
EU000A1G0DQ6 | EFSF 11/10/2024 0,375% | 2024-10-11 | 1.000 | 99.961 | 0,97 | 0,85 | 0,92 | 0,18 | 13/09/2024 11:35:50 |
Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
XS2033351995 | TERNA 25/07/2025 0,125% | 2025-07-25 | 100.000 | 97.430 | 3,23 | 2,40 | 3,17 | 24,63 | 13/09/2024 11:56:46 |
FR0013299435 | RENAULT 28/11/2025 1%(No Call) | 2025-11-28 | 1.000 | 97.440 | 3,21 | 2,38 | 2,92 | 24,27 | 13/09/2024 11:41:08 |
FR0014007KL5 | RCI BANQUE 14/07/2025 0,5% Callable | 2025-07-14 | 1.000 | 97.860 | 3,18 | 2,36 | 3,02 | 20,46 | 13/09/2024 11:41:29 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 98.100 | 2,79 | 2,07 | 2,47 | 17,78 | 13/09/2024 11:55:35 |
XS2027957815 | MEDIOBANCA 15/07/2025 1,125% | 2025-07-15 | 100.000 | 98.270 | 3,29 | 2,43 | 2,97 | 16,79 | 13/09/2024 11:39:33 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 98.450 | 3,29 | 2,44 | 2,79 | 15,13 | 13/09/2024 11:53:29 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 98.530 | 2,59 | 1,92 | 2,32 | 14,51 | 13/09/2024 11:56:10 |
XS1614416193 | BNP PARIBAS 17/11/2025 1,5% | 2025-11-17 | 100.000 | 98.580 | 2,75 | 2,04 | 2,36 | 14,15 | 13/09/2024 11:54:57 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 97.220 | 2,66 | 2,32 | 2,66 | 13,37 | 13/09/2024 11:36:04 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 97.230 | 2,52 | 2,20 | 2,52 | 13,32 | 13/09/2024 11:36:32 |
XS1639488771 | FERROVIE DELLO STATO 27/06/2025 1,5% | 2025-06-27 | 100.000 | 98.650 | 3,29 | 2,44 | 2,89 | 13,25 | 13/09/2024 11:55:05 |
XS2374595127 | VOLKSWAGEN FINANCIAL SERVICES 12/02/2025 0% | 2025-02-12 | 1.000 | 98.680 | 3,34 | 2,46 | 3,34 | 13,20 | 13/09/2024 11:58:58 |
XS2106861771 | MEDIOBANCA 23/04/2025 1,125% | 2025-04-23 | 250.000 | 98.680 | 3,39 | 2,51 | 3,09 | 13,01 | 13/09/2024 11:57:08 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 98.680 | 3,12 | 2,31 | 2,68 | 12,84 | 13/09/2024 11:56:09 |
XS2063547041 | UNICREDITO 09/04/2025 0,5% | 2025-04-09 | 100.000 | 98.710 | 2,86 | 2,12 | 2,73 | 12,82 | 13/09/2024 11:56:53 |
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 | 95.380 | 3,00 | 2,22 | 2,89 | 45,73 | 13/09/2024 11:58:48 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 95.960 | 2,95 | 2,19 | 2,67 | 39,46 | 13/09/2024 11:56:58 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 96.210 | 2,75 | 2,05 | 2,51 | 36,86 | 13/09/2024 11:54:13 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 96.430 | 2,80 | 2,07 | 2,80 | 35,70 | 13/09/2024 11:58:12 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 96.400 | 3,08 | 2,28 | 3,00 | 35,69 | 13/09/2024 11:58:13 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 96.350 | 2,84 | 2,11 | 2,63 | 35,53 | 13/09/2024 11:39:14 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 96.320 | 2,98 | 2,21 | 2,72 | 34,94 | 13/09/2024 11:58:56 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 96.610 | 2,94 | 2,18 | 2,85 | 33,61 | 13/09/2024 11:58:18 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 96.380 | 2,80 | 2,08 | 2,50 | 32,80 | 13/09/2024 11:54:19 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 96.960 | 2,81 | 2,08 | 2,63 | 29,61 | 13/09/2024 11:58:27 |
XS2026171079 | FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125% | 2026-07-09 | 100.000 | 97.130 | 2,77 | 2,06 | 2,47 | 28,62 | 13/09/2024 11:39:27 |
XS1980270810 | TERNA GREEN BOND 10/04/2026 1% | 2026-04-10 | 100.000 | 97.230 | 2,84 | 2,10 | 2,57 | 27,45 | 13/09/2024 11:56:44 |
XS2090859252 | MEDIOBANCA 15/01/2026 0,875% | 2026-01-15 | 100.000 | 97.110 | 2,98 | 2,21 | 2,75 | 27,00 | 13/09/2024 11:57:02 |
XS2014291616 | VOLKSWAGEN LEASING 19/06/2026 1,5% | 2026-06-19 | 1.000 | 97.280 | 3,12 | 2,31 | 2,70 | 25,38 | 13/09/2024 11:39:21 |
XS1823246803 | BMW FINANCE 22/05/2026 1,125% | 2026-05-22 | 1.000 | 97.400 | 2,73 | 2,03 | 2,42 | 24,59 | 13/09/2024 11:55:54 |
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 | 93.450 | 2,66 | 1,98 | 2,54 | 62,22 | 13/09/2024 11:56:51 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 94.480 | 2,97 | 2,21 | 2,68 | 53,35 | 13/09/2024 11:57:51 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 94.990 | 2,61 | 1,94 | 2,41 | 50,10 | 13/09/2024 11:57:16 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 94.960 | 2,68 | 2,00 | 2,40 | 48,34 | 13/09/2024 11:33:26 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 95.950 | 2,49 | 1,85 | 2,22 | 40,50 | 13/09/2024 11:39:16 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 96.270 | 2,75 | 2,04 | 2,38 | 36,16 | 13/09/2024 11:55:12 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 93.230 | 2,24 | 1,97 | 2,24 | 32,55 | 13/09/2024 11:59:12 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 93.340 | 2,25 | 1,98 | 2,25 | 32,02 | 13/09/2024 11:31:39 |
XS1652855815 | VODAFONE GROUP 24/07/2027 1,5% | 2027-07-24 | 100.000 | 96.970 | 2,62 | 1,94 | 2,21 | 29,54 | 13/09/2024 11:55:11 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 96.790 | 2,66 | 1,98 | 2,27 | 29,36 | 13/09/2024 11:54:53 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 93.980 | 1,98 | 1,74 | 1,98 | 28,94 | 13/09/2024 11:32:27 |
XS1586555945 | VOLKSWAGEN 30/03/2027 1,875% | 2027-03-30 | 100.000 | 96.970 | 3,14 | 2,33 | 2,62 | 27,55 | 13/09/2024 11:54:42 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 94.430 | 2,11 | 1,85 | 2,11 | 26,78 | 13/09/2024 11:57:34 |
FR0014003513 | FRANCIA 25/02/2027 0% | 2027-02-25 | 1.000 | 94.450 | 2,37 | 2,08 | 2,37 | 26,68 | 13/09/2024 11:41:27 |
ES0000012J15 | SPAGNA 31/01/2027 0% | 2027-01-31 | 1.000 | 94.600 | 2,37 | 2,08 | 2,37 | 25,96 | 13/09/2024 11:35:03 |
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 | 92.470 | 3,05 | 2,28 | 2,85 | 75,06 | 13/09/2024 11:58:32 |
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 92.830 | 3,15 | 2,35 | 2,89 | 69,42 | 13/09/2024 11:59:22 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 93.460 | 2,72 | 2,03 | 2,43 | 61,61 | 13/09/2024 11:54:10 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 94.080 | 2,70 | 2,02 | 2,38 | 55,28 | 13/09/2024 11:54:05 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 94.990 | 2,73 | 2,03 | 2,42 | 49,54 | 13/09/2024 11:55:36 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 95.270 | 2,75 | 2,05 | 2,38 | 46,07 | 13/09/2024 11:33:18 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 90.960 | 2,37 | 2,08 | 2,37 | 43,46 | 13/09/2024 11:37:35 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 91.270 | 2,29 | 2,01 | 2,29 | 41,97 | 13/09/2024 11:58:46 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 91.170 | 2,29 | 2,01 | 2,28 | 41,96 | 13/09/2024 11:30:45 |
XS1785340172 | INTESA SANPAOLO 20/03/2028 1,75% | 2028-03-20 | 100.000 | 95.620 | 3,09 | 2,30 | 2,60 | 41,23 | 13/09/2024 11:55:46 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 91.650 | 2,95 | 2,59 | 2,85 | 40,15 | 13/09/2024 11:44:43 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 91.920 | 2,30 | 2,02 | 2,30 | 38,85 | 13/09/2024 11:36:37 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 92.070 | 2,28 | 2,01 | 2,28 | 38,13 | 13/09/2024 11:57:28 |
XS1412711217 | ENI 17/05/2028 1,625% | 2028-05-17 | 100.000 | 95.890 | 2,82 | 2,10 | 2,36 | 37,22 | 13/09/2024 11:53:53 |
IT0005433690 | BTP 15/03/2028 0,25% | 2028-03-15 | 1.000 | 92.140 | 2,64 | 2,32 | 2,60 | 36,90 | 13/09/2024 11:44:46 |