| 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) | 28/11/2025 | 1.000 | 99.970 | 2,00 | 1,48 | 1,71 | 0,27 | 13/11/2025 11:42:22 |
| FR0012938116 | FRANCIA 25/11/2025 1% | 25/11/2025 | 1.000 | 99.994 | 1,27 | 1,11 | 1,13 | 0,01 | 13/11/2025 11:41:59 |
| 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 | 98.730 | 2,30 | 1,70 | 2,20 | 12,53 | 13/11/2025 12:14:46 |
| XS1505573482 | SNAM 25/10/2026 0,875% | 25/10/2026 | 100.000 | 98.750 | 2,24 | 1,66 | 2,00 | 12,04 | 13/11/2025 12:07:18 |
| XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 19/11/2026 | 100.000 | 98.790 | 2,23 | 1,65 | 1,96 | 11,67 | 13/11/2025 12:12:01 |
| XS2388495942 | BEI 22/12/2026 0% | 22/12/2026 | 1.000 | 98.060 | 1,80 | 1,58 | 1,80 | 9,33 | 13/11/2025 12:15:11 |
| FR0013200813 | FRANCIA 25/11/2026 0,25% | 25/11/2026 | 1.000 | 98.220 | 2,03 | 1,77 | 2,00 | 8,53 | 13/11/2025 11:42:08 |
| DE0001141844 | GERMANIA 09/10/2026 0% | 09/10/2026 | 1.000 | 98.295 | 1,94 | 1,70 | 1,94 | 8,20 | 13/11/2025 11:33:36 |
| XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 13/07/2026 | 1.000 | 99.210 | 1,98 | 1,47 | 1,77 | 7,55 | 13/11/2025 12:11:05 |
| XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 15/07/2026 | 100.000 | 99.200 | 2,11 | 1,56 | 1,86 | 7,33 | 13/11/2025 12:15:03 |
| XS1978552237 | BEI 15/10/2026 0,1% | 15/10/2026 | 1.000 | 98.476 | 1,80 | 1,58 | 1,79 | 7,28 | 13/11/2025 12:10:47 |
| FI4000511449 | FINLANDIA 15/09/2026 0% | 15/09/2026 | 1.000 | 98.503 | 1,84 | 1,61 | 1,84 | 7,20 | 13/11/2025 11:41:18 |
| DE0001102408 | GERMANIA 15/08/2026 0% | 15/08/2026 | 1.000 | 98.588 | 1,93 | 1,69 | 1,93 | 6,79 | 13/11/2025 11:32:55 |
| XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 24/10/2026 | 100.000 | 99.170 | 1,90 | 1,41 | 1,61 | 6,79 | 13/11/2025 12:07:27 |
| XS2026171079 | FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125% | 09/07/2026 | 100.000 | 99.330 | 2,18 | 1,62 | 1,89 | 6,67 | 13/11/2025 12:11:29 |
| IT0005454241 | BTP 01/08/2026 0% | 01/08/2026 | 1.000 | 98.657 | 1,94 | 1,70 | 1,94 | 6,40 | 13/11/2025 11:47:48 |
| EU000A3KTGV8 | EUROPEAN UNION 06/07/2026 0% | 06/07/2026 | 1.000 | 98.784 | 1,95 | 1,71 | 1,95 | 5,85 | 13/11/2025 11:40:10 |
| 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 | 96.530 | 2,30 | 1,71 | 2,16 | 32,07 | 13/11/2025 12:12:11 |
| XS2055728054 | BMW FINANCE 24/09/2027 0,375% | 24/09/2027 | 1.000 | 96.760 | 2,18 | 1,62 | 2,05 | 30,39 | 13/11/2025 12:11:45 |
| XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 15/07/2027 | 100.000 | 97.110 | 2,55 | 1,89 | 2,35 | 28,90 | 13/11/2025 12:12:27 |
| XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 07/08/2027 | 1.000 | 97.440 | 2,56 | 1,90 | 2,29 | 25,60 | 13/11/2025 12:11:06 |
| XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 08/09/2027 | 100.000 | 97.410 | 2,48 | 1,84 | 2,20 | 24,77 | 13/11/2025 12:13:07 |
| DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 15/11/2027 | 1.000 | 97.540 | 2,28 | 1,69 | 2,00 | 23,30 | 13/11/2025 11:34:07 |
| XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 31/07/2027 | 1.000 | 96.100 | 2,37 | 1,78 | 2,13 | 22,35 | 13/11/2025 12:11:07 |
| XS2419364653 | BEI 15/11/2027 0% | 15/11/2027 | 1.000 | 95.940 | 2,10 | 1,84 | 2,10 | 19,52 | 13/11/2025 12:15:33 |
| BE0000351602 | BELGIO 22/10/2027 0% | 22/10/2027 | 1.000 | 96.170 | 2,05 | 1,79 | 2,05 | 18,42 | 13/11/2025 11:31:49 |
| DE0001102523 | GERMANIA 15/11/2027 0% | 15/11/2027 | 1.000 | 96.220 | 1,95 | 1,71 | 1,95 | 18,17 | 13/11/2025 11:33:09 |
| XS2395580892 | ALERION GREEN BOND 03/11/2027 2,25% CALLABLE | 03/11/2027 | 1.000 | 98.330 | 3,14 | 2,33 | 2,55 | 16,70 | 13/11/2025 12:15:17 |
| XS2168048564 | BEI 17/06/2027 0% | 17/06/2027 | 1.000 | 96.930 | 1,99 | 1,74 | 1,99 | 14,76 | 13/11/2025 12:12:39 |
| DE0001141851 | GERMANIA 16/04/2027 0% | 16/04/2027 | 1.000 | 97.340 | 1,93 | 1,69 | 1,93 | 12,79 | 13/11/2025 11:33:37 |
| FI4000278551 | FINLANDIA 15/09/2027 0,5% | 15/09/2027 | 1.000 | 97.300 | 2,02 | 1,77 | 1,95 | 12,47 | 13/11/2025 11:41:07 |
| FR0014003513 | FRANCIA 25/02/2027 0% | 25/02/2027 | 1.000 | 97.410 | 2,08 | 1,82 | 2,08 | 12,45 | 13/11/2025 11:42:57 |
| 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% | 16/03/2028 | 100.000 | 96.060 | 2,51 | 1,86 | 2,31 | 39,24 | 13/11/2025 12:14:20 |
| XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 31/01/2028 | 1.000 | 96.090 | 2,73 | 2,02 | 2,48 | 37,61 | 13/11/2025 12:15:53 |
| XS1503131713 | TERNA 11/10/2028 1% | 11/10/2028 | 100.000 | 95.990 | 2,45 | 1,82 | 2,16 | 37,40 | 13/11/2025 12:07:13 |
| XS1493328477 | ENI 19/09/2028 1,125% | 19/09/2028 | 100.000 | 96.380 | 2,46 | 1,83 | 2,14 | 33,42 | 13/11/2025 12:07:08 |
| EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 04/10/2028 | 1.000 | 93.940 | 2,19 | 1,93 | 2,19 | 29,14 | 13/11/2025 11:40:13 |
| AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 20/10/2028 | 1.000 | 93.980 | 2,15 | 1,88 | 2,14 | 28,59 | 13/11/2025 11:30:29 |
| XS2343538372 | BEI 28/09/2028 0% | 28/09/2028 | 1.000 | 94.080 | 2,15 | 1,89 | 2,15 | 28,46 | 13/11/2025 12:14:44 |
| DE0001102556 | GERMANIA 15/11/2028 0% | 15/11/2028 | 1.000 | 94.190 | 2,02 | 1,77 | 2,02 | 27,93 | 13/11/2025 11:33:13 |
| XS2154339860 | BEI 15/05/2028 0% | 15/05/2028 | 1.000 | 94.870 | 2,14 | 1,87 | 2,14 | 24,66 | 13/11/2025 12:12:33 |
| EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 02/06/2028 | 1.000 | 95.010 | 2,04 | 1,78 | 2,04 | 23,99 | 13/11/2025 11:39:06 |
| XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 10/01/2028 | 1.000 | 97.600 | 2,28 | 1,69 | 1,98 | 23,64 | 13/11/2025 12:09:23 |
| DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 11/05/2028 | 1.000 | 97.560 | 2,40 | 1,78 | 2,03 | 23,56 | 13/11/2025 11:33:53 |
| XS2251371022 | BEI 28/03/2028 0% | 28/03/2028 | 1.000 | 95.230 | 2,09 | 1,83 | 2,09 | 22,93 | 13/11/2025 12:13:26 |
| FI4000348727 | FINLANDIA 15/09/2028 0,515% | 15/09/2028 | 1.000 | 95.530 | 2,15 | 1,88 | 2,08 | 21,49 | 13/11/2025 11:41:10 |
| IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 17/11/2028 | 1.000 | 95.570 | 2,42 | 2,12 | 2,31 | 21,30 | 13/11/2025 11:47:23 |
| 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 | 92.340 | 2,85 | 2,13 | 2,66 | 73,23 | 13/11/2025 12:14:45 |
| XS2282095970 | VOLKSWAGEN LEASING 12/01/2029 0,5% | 12/01/2029 | 1.000 | 93.110 | 2,81 | 2,10 | 2,66 | 66,69 | 13/11/2025 12:13:45 |
| FR0013451507 | FRANCIA 25/11/2029 0% | 25/11/2029 | 1.000 | 90.660 | 2,47 | 2,17 | 2,47 | 44,91 | 13/11/2025 11:42:34 |
| EU000A1G0EE0 | EFSF 17/10/2029 0,05% | 17/10/2029 | 1.000 | 91.350 | 2,39 | 2,10 | 2,38 | 41,42 | 13/11/2025 11:38:09 |
| XS2439543047 | BEI GREEN BOND 15/11/2029 0,05% | 15/11/2029 | 1.000 | 91.430 | 2,32 | 2,04 | 2,31 | 40,96 | 13/11/2025 12:15:54 |
| XS2262211076 | ROMANIA 02/12/2029 1,375% | 02/12/2029 | 1.000 | 91.900 | 3,56 | 3,13 | 3,37 | 37,26 | 13/11/2025 12:13:32 |
| DE000A2GSCW3 | MERCEDES-BENZ GROUP AG 03/07/2029 1,5% | 03/07/2029 | 1.000 | 96.310 | 2,58 | 1,92 | 2,18 | 36,64 | 13/11/2025 11:34:02 |
| EU000A3KRJQ6 | EUROPEAN UNION 04/07/2029 0% | 04/07/2029 | 1.000 | 92.370 | 2,21 | 1,94 | 2,21 | 36,35 | 13/11/2025 11:40:05 |
| XS2332590475 | NEXI 30/04/2029 2,125% CALLABLE | 30/04/2029 | 100.000 | 96.370 | 3,27 | 2,43 | 2,70 | 36,30 | 13/11/2025 12:14:40 |
| DE0001102473 | GERMANIA 15/08/2029 0% | 15/08/2029 | 1.000 | 92.490 | 2,11 | 1,85 | 2,11 | 36,11 | 13/11/2025 11:33:04 |
| XS2015227494 | BEI 20/06/2029 0,125% | 20/06/2029 | 1.000 | 92.650 | 2,28 | 2,00 | 2,27 | 35,34 | 13/11/2025 12:11:17 |
| XS1503043694 | BEI 14/09/2029 0,25% | 14/09/2029 | 1.000 | 92.690 | 2,27 | 1,99 | 2,23 | 33,82 | 13/11/2025 12:07:12 |
| XS1998930926 | WORLD BANK 21/05/2029 0,25% | 21/05/2029 | 1.000 | 93.160 | 2,30 | 2,02 | 2,27 | 32,17 | 13/11/2025 12:10:55 |
| XS1948611840 | BMW FINANCE 06/02/2029 1,5% | 06/02/2029 | 1.000 | 96.680 | 2,59 | 1,92 | 2,17 | 31,19 | 13/11/2025 12:10:26 |
| NL0015000LS8 | OLANDA 15/01/2029 0% | 15/01/2029 | 1.000 | 93.520 | 2,14 | 1,88 | 2,14 | 31,16 | 13/11/2025 11:53:19 |