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 | 99.480 | 3,18 | 2,78 | 3,18 | 2,50 | 11/10/2024 11:46:30 |
XS2089368596 | INTESA SANPAOLO 04/12/2024 0,75% | 2024-12-04 | 100.000 | 99.760 | 2,52 | 1,87 | 2,33 | 2,39 | 11/10/2024 11:58:31 |
XS1910245676 | BMW FINANCE 14/11/2024 1% | 2024-11-14 | 1.000 | 99.900 | 2,22 | 1,65 | 1,94 | 0,90 | 11/10/2024 11:57:30 |
IT0005282527 | BTP 15/11/2024 1,45% | 2024-11-15 | 1.000 | 99.850 | 3,25 | 2,84 | 3,06 | 0,70 | 11/10/2024 11:44:52 |
FR0011962398 | FRANCIA 25/11/2024 1,75% | 2024-11-25 | 1.000 | 99.840 | 3,18 | 2,79 | 2,95 | 0,67 | 11/10/2024 11:41:32 |
DE0001104909 | GERMANIA 12/12/2024 2,2% | 2024-12-12 | 1.000 | 99.880 | 2,94 | 2,58 | 2,66 | 0,52 | 11/10/2024 11:33:14 |
IT0005045270 | BTP 01/12/2024 2,5% | 2024-12-01 | 1.000 | 99.899 | 3,31 | 2,89 | 2,99 | 0,49 | 11/10/2024 11:44:31 |
ES00000126A4 | SPAGNA 30/11/2024 1,8% | 2024-11-30 | 1.000 | 99.895 | 2,63 | 2,30 | 2,40 | 0,49 | 11/10/2024 11:35:08 |
BE0000342510 | BELGIO 22/10/2024 0,5% | 2024-10-22 | 1.000 | 99.964 | 2,40 | 2,10 | 2,34 | 0,17 | 11/10/2024 11:32:12 |
AT0000A185T1 | AUSTRIA 21/10/2024 1,65% | 2024-10-21 | 1.000 | 99.970 | 3,48 | 3,05 | 3,28 | 0,14 | 11/10/2024 11:30:49 |
ES00000126B2 | SPAGNA 31/10/2024 2,75% | 2024-10-31 | 1.000 | 99.980 | 3,17 | 2,78 | 2,83 | 0,09 | 11/10/2024 11:35:09 |
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 | 97.550 | 3,26 | 2,42 | 2,97 | 23,25 | 11/10/2024 11:41:49 |
FR0014007KL5 | RCI BANQUE 14/07/2025 0,5% Callable | 2025-07-14 | 1.000 | 98.150 | 3,05 | 2,26 | 2,89 | 17,65 | 11/10/2024 11:42:12 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 98.500 | 2,53 | 1,87 | 2,21 | 13,86 | 11/10/2024 11:56:53 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 98.630 | 2,61 | 1,93 | 2,34 | 13,52 | 11/10/2024 11:57:21 |
XS2033351995 | TERNA 25/07/2025 0,125% | 2025-07-25 | 100.000 | 98.620 | 1,94 | 1,44 | 1,87 | 12,82 | 11/10/2024 11:58:18 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 97.449 | 2,62 | 2,29 | 2,62 | 12,26 | 11/10/2024 11:38:20 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 97.470 | 2,46 | 2,15 | 2,46 | 12,16 | 11/10/2024 11:38:56 |
XS2063547041 | UNICREDITO 09/04/2025 0,5% | 2025-04-09 | 100.000 | 98.820 | 3,00 | 2,22 | 2,87 | 11,73 | 11/10/2024 11:58:25 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 98.820 | 3,03 | 2,24 | 2,53 | 11,45 | 11/10/2024 11:55:08 |
DE0001141828 | GERMANIA 10/10/2025 0% | 2025-10-10 | 1.000 | 97.639 | 2,45 | 2,15 | 2,45 | 11,35 | 11/10/2024 11:33:36 |
XS2027957815 | MEDIOBANCA 15/07/2025 1,125% | 2025-07-15 | 100.000 | 98.830 | 2,73 | 2,02 | 2,42 | 11,24 | 11/10/2024 11:58:12 |
DE0001030716 | GERMANIA GREEN BOND 10/10/2025 0% | 2025-10-10 | 1.000 | 97.689 | 2,40 | 2,10 | 2,40 | 11,11 | 11/10/2024 11:32:50 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 98.880 | 3,01 | 2,23 | 2,57 | 10,87 | 11/10/2024 11:57:20 |
XS1614416193 | BNP PARIBAS 17/11/2025 1,5% | 2025-11-17 | 100.000 | 98.920 | 2,52 | 1,86 | 2,12 | 10,75 | 11/10/2024 11:56:30 |
XS1639488771 | FERROVIE DELLO STATO 27/06/2025 1,5% | 2025-06-27 | 100.000 | 98.960 | 3,02 | 2,24 | 2,62 | 10,18 | 11/10/2024 11:56:34 |
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 | 95.710 | 2,91 | 2,16 | 2,80 | 42,45 | 11/10/2024 11:59:51 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 96.280 | 2,85 | 2,12 | 2,58 | 36,30 | 11/10/2024 11:58:30 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 96.440 | 2,70 | 2,01 | 2,46 | 34,60 | 11/10/2024 11:55:52 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 96.610 | 2,77 | 2,06 | 2,56 | 32,97 | 11/10/2024 11:57:56 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 96.850 | 2,87 | 2,12 | 2,79 | 31,20 | 11/10/2024 11:59:45 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 96.990 | 2,49 | 1,85 | 2,49 | 30,10 | 11/10/2024 11:59:43 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 96.970 | 2,80 | 2,08 | 2,71 | 30,02 | 11/10/2024 11:36:11 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 96.900 | 2,72 | 2,01 | 2,46 | 29,22 | 11/10/2024 12:00:02 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 97.100 | 2,83 | 2,09 | 2,65 | 28,25 | 11/10/2024 11:36:22 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 96.920 | 2,58 | 1,92 | 2,28 | 27,52 | 11/10/2024 11:55:59 |
XS2026171079 | FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125% | 2026-07-09 | 100.000 | 97.360 | 2,71 | 2,01 | 2,41 | 26,32 | 11/10/2024 11:58:09 |
XS0461374182 | DEUTSCHE BANK 22/04/2026 ZC | 2026-04-22 | 1.000 | 95.250 | 3,26 | 2,50 | 2,96 | 25,28 | 11/10/2024 11:53:32 |
XS2014291616 | VOLKSWAGEN LEASING 19/06/2026 1,5% | 2026-06-19 | 1.000 | 97.340 | 3,15 | 2,34 | 2,73 | 24,85 | 11/10/2024 11:58:03 |
XS2090859252 | MEDIOBANCA 15/01/2026 0,875% | 2026-01-15 | 100.000 | 97.420 | 2,85 | 2,11 | 2,62 | 23,90 | 11/10/2024 11:58:32 |
XS2388495942 | BEI 22/12/2026 0% | 2026-12-22 | 1.000 | 95.200 | 2,28 | 2,00 | 2,28 | 23,08 | 11/10/2024 12:00:07 |
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 | 93.620 | 2,66 | 1,98 | 2,53 | 60,60 | 11/10/2024 11:58:23 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 94.060 | 3,27 | 2,43 | 2,99 | 59,40 | 11/10/2024 11:57:58 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 94.710 | 2,78 | 2,06 | 2,57 | 52,90 | 11/10/2024 11:58:48 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 95.060 | 2,80 | 2,08 | 2,52 | 47,60 | 11/10/2024 11:59:20 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 95.080 | 2,68 | 2,00 | 2,40 | 47,19 | 11/10/2024 11:34:00 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 92.990 | 2,64 | 1,99 | 2,40 | 42,95 | 11/10/2024 11:57:59 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 93.110 | 2,34 | 2,06 | 2,34 | 33,13 | 11/10/2024 12:00:18 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 96.710 | 2,62 | 1,94 | 2,24 | 31,80 | 11/10/2024 11:56:40 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 93.510 | 2,25 | 1,97 | 2,25 | 31,20 | 11/10/2024 11:32:26 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 96.730 | 2,72 | 2,02 | 2,33 | 30,04 | 11/10/2024 11:56:26 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 93.850 | 2,08 | 1,82 | 2,08 | 29,57 | 11/10/2024 11:30:33 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 94.040 | 2,33 | 2,04 | 2,33 | 28,66 | 11/10/2024 11:58:59 |
XS1586555945 | VOLKSWAGEN 30/03/2027 1,875% | 2027-03-30 | 100.000 | 96.890 | 3,21 | 2,39 | 2,69 | 28,43 | 11/10/2024 11:56:19 |
XS1652855815 | VODAFONE GROUP 24/07/2027 1,5% | 2027-07-24 | 100.000 | 97.240 | 2,54 | 1,89 | 2,14 | 26,86 | 11/10/2024 11:56:38 |
FR0014003513 | FRANCIA 25/02/2027 0% | 2027-02-25 | 1.000 | 94.450 | 2,45 | 2,14 | 2,45 | 26,68 | 11/10/2024 11:42:09 |
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 | 92.870 | 2,97 | 2,22 | 2,77 | 71,07 | 11/10/2024 11:36:32 |
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 92.700 | 3,25 | 2,42 | 2,99 | 70,77 | 11/10/2024 12:00:28 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 93.590 | 2,72 | 2,03 | 2,43 | 60,38 | 11/10/2024 11:55:50 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 94.260 | 2,68 | 2,00 | 2,36 | 53,55 | 11/10/2024 11:55:45 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 95.030 | 2,75 | 2,05 | 2,44 | 49,15 | 11/10/2024 11:56:54 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 90.610 | 2,52 | 2,21 | 2,52 | 45,15 | 11/10/2024 11:40:03 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 90.920 | 2,44 | 2,14 | 2,44 | 43,66 | 11/10/2024 11:59:48 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 91.010 | 2,38 | 2,09 | 2,37 | 42,74 | 11/10/2024 11:31:17 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 95.670 | 2,66 | 1,98 | 2,29 | 42,09 | 11/10/2024 11:33:51 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 91.670 | 2,42 | 2,13 | 2,42 | 40,05 | 11/10/2024 11:39:02 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 91.860 | 2,94 | 2,58 | 2,83 | 39,14 | 11/10/2024 11:45:42 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 91.890 | 2,39 | 2,10 | 2,39 | 38,99 | 11/10/2024 11:58:55 |
DE0001102556 | GERMANIA 15/11/2028 0% | 2028-11-15 | 1.000 | 92.090 | 2,04 | 1,79 | 2,04 | 38,03 | 11/10/2024 11:33:01 |
XS2251371022 | BEI 28/03/2028 0% | 2028-03-28 | 1.000 | 92.200 | 2,38 | 2,09 | 2,38 | 37,50 | 11/10/2024 11:59:29 |
IT0005433690 | BTP 15/03/2028 0,25% | 2028-03-15 | 1.000 | 92.040 | 2,72 | 2,39 | 2,69 | 37,40 | 11/10/2024 11:45:51 |