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 | 99.480 | 2,43 | 1,80 | 2,15 | 4,79 | 15/07/2025 11:38:57 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 99.478 | 1,75 | 1,53 | 1,75 | 2,51 | 15/07/2025 11:36:26 |
DE0001141828 | GERMANIA 10/10/2025 0% | 2025-10-10 | 1.000 | 99.586 | 1,80 | 1,57 | 1,80 | 1,99 | 15/07/2025 11:33:09 |
DE0001030716 | GERMANIA GREEN BOND 10/10/2025 0% | 2025-10-10 | 1.000 | 99.621 | 1,64 | 1,44 | 1,64 | 1,82 | 15/07/2025 11:32:18 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 99.820 | 1,65 | 1,22 | 1,33 | 1,44 | 15/07/2025 11:53:47 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 99.748 | 1,03 | 0,90 | 1,03 | 1,21 | 15/07/2025 11:36:02 |
FR0012938116 | FRANCIA 25/11/2025 1% | 2025-11-25 | 1.000 | 99.688 | 1,88 | 1,64 | 1,73 | 1,19 | 15/07/2025 11:38:45 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 99.900 | 1,85 | 1,37 | 1,59 | 0,98 | 15/07/2025 11:39:36 |
FI4000167317 | FINLANDIA 15/09/2025 0,875% | 2025-09-15 | 1.000 | 99.842 | 1,84 | 1,61 | 1,72 | 0,68 | 15/07/2025 11:37:56 |
DE0001102382 | GERMANIA 15/08/2025 1% | 2025-08-15 | 1.000 | 99.925 | 1,95 | 1,70 | 1,82 | 0,36 | 15/07/2025 11:32:25 |
IT0005493298 | BTP 15/08/2025 1,2% | 2025-08-15 | 1.000 | 99.939 | 1,99 | 1,74 | 1,82 | 0,25 | 15/07/2025 11:43:28 |
XS1887498282 | UNGHERIA 22/10/2025 1,25% | 2025-10-22 | 1.000 | 99.899 | 1,63 | 1,43 | 1,45 | 0,24 | 15/07/2025 11:39:38 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 99.980 | 1,87 | 1,38 | 1,44 | 0,17 | 15/07/2025 11:39:35 |
EU000A1U9894 | EUROPEAN STABILITY MECHANISM 23/09/2025 1% | 2025-09-23 | 1.000 | 99.972 | 1,15 | 1,01 | 1,02 | 0,08 | 15/07/2025 11:36:13 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 99.990 | 1,90 | 1,41 | 1,41 | 0,00 | 15/07/2025 11:52:10 |
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 | 98.110 | 2,29 | 1,70 | 2,19 | 18,64 | 15/07/2025 11:39:45 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 98.450 | 2,12 | 1,57 | 1,88 | 14,87 | 15/07/2025 11:52:50 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 98.540 | 2,11 | 1,57 | 1,84 | 14,02 | 15/07/2025 11:54:46 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 98.530 | 2,18 | 1,62 | 1,89 | 12,64 | 15/07/2025 11:52:56 |
XS2388495942 | BEI 22/12/2026 0% | 2026-12-22 | 1.000 | 97.390 | 1,86 | 1,63 | 1,86 | 12,55 | 15/07/2025 11:56:09 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 98.790 | 2,00 | 1,48 | 1,79 | 11,57 | 15/07/2025 11:54:24 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 98.850 | 2,06 | 1,52 | 1,80 | 10,49 | 15/07/2025 11:39:52 |
DE0001141844 | GERMANIA 09/10/2026 0% | 2026-10-09 | 1.000 | 97.860 | 1,77 | 1,55 | 1,77 | 10,29 | 15/07/2025 11:33:12 |
FR0013200813 | FRANCIA 25/11/2026 0,25% | 2026-11-25 | 1.000 | 97.920 | 1,81 | 1,59 | 1,78 | 9,96 | 15/07/2025 11:38:51 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 99.040 | 2,00 | 1,48 | 2,00 | 9,60 | 15/07/2025 11:55:36 |
XS2026171079 | FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125% | 2026-07-09 | 100.000 | 99.060 | 2,11 | 1,56 | 1,81 | 9,35 | 15/07/2025 11:54:35 |
FI4000511449 | FINLANDIA 15/09/2026 0% | 2026-09-15 | 1.000 | 98.080 | 1,68 | 1,47 | 1,68 | 9,23 | 15/07/2025 11:38:12 |
IT0005454241 | BTP 01/08/2026 0% | 2026-08-01 | 1.000 | 98.080 | 1,88 | 1,65 | 1,88 | 9,14 | 15/07/2025 11:43:16 |
DE0001102408 | GERMANIA 15/08/2026 0% | 2026-08-15 | 1.000 | 98.130 | 1,76 | 1,54 | 1,76 | 8,99 | 15/07/2025 11:32:29 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 99.080 | 2,16 | 1,60 | 1,98 | 8,87 | 15/07/2025 11:55:52 |
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 | 96.210 | 2,16 | 1,60 | 2,02 | 34,80 | 15/07/2025 11:54:50 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 96.670 | 2,48 | 1,84 | 2,28 | 33,30 | 15/07/2025 11:54:57 |
XS2055728054 | BMW FINANCE 24/09/2027 0,375% | 2027-09-24 | 1.000 | 96.470 | 2,04 | 1,52 | 1,92 | 32,92 | 15/07/2025 11:54:43 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 95.090 | 2,50 | 1,88 | 2,27 | 29,22 | 15/07/2025 11:54:26 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 97.140 | 2,38 | 1,77 | 2,10 | 27,26 | 15/07/2025 11:55:20 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 97.500 | 2,11 | 1,57 | 1,83 | 23,48 | 15/07/2025 11:33:25 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 97.790 | 2,13 | 1,58 | 1,86 | 22,10 | 15/07/2025 11:54:25 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 95.730 | 1,95 | 1,70 | 1,95 | 20,53 | 15/07/2025 11:31:57 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 95.810 | 1,85 | 1,62 | 1,85 | 20,15 | 15/07/2025 11:32:43 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 95.880 | 1,82 | 1,60 | 1,82 | 19,81 | 15/07/2025 11:56:22 |
XS2395580892 | ALERION GREEN BOND 03/11/2027 2,25% CALLABLE | 2027-11-03 | 1.000 | 98.280 | 3,03 | 2,25 | 2,44 | 17,20 | 15/07/2025 11:56:12 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 96.440 | 1,91 | 1,67 | 1,91 | 17,12 | 15/07/2025 11:55:03 |
DE0001141851 | GERMANIA 16/04/2027 0% | 2027-04-16 | 1.000 | 96.930 | 1,80 | 1,58 | 1,80 | 14,76 | 15/07/2025 11:33:13 |
FR0014003513 | FRANCIA 25/02/2027 0% | 2027-02-25 | 1.000 | 97.000 | 1,91 | 1,67 | 1,91 | 14,42 | 15/07/2025 11:39:12 |
ES0000012J15 | SPAGNA 31/01/2027 0% | 2027-01-31 | 1.000 | 97.090 | 1,93 | 1,69 | 1,93 | 13,99 | 15/07/2025 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 |
---|---|---|---|---|---|---|---|---|---|
XS2317069685 | INTESA SANPAOLO GREEN BOND 16/03/2028 0,75% | 2028-03-16 | 100.000 | 95.730 | 2,42 | 1,80 | 2,22 | 42,52 | 15/07/2025 11:55:57 |
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 95.740 | 2,63 | 1,95 | 2,38 | 40,88 | 15/07/2025 11:56:37 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 95.700 | 2,40 | 1,78 | 2,11 | 39,98 | 15/07/2025 11:52:48 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 95.890 | 2,49 | 1,85 | 2,17 | 37,99 | 15/07/2025 11:52:42 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 93.370 | 2,16 | 1,89 | 2,16 | 31,88 | 15/07/2025 11:37:33 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 93.310 | 2,15 | 1,88 | 2,14 | 31,77 | 15/07/2025 11:31:00 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 93.490 | 2,13 | 1,87 | 2,13 | 31,30 | 15/07/2025 11:39:43 |
DE0001102556 | GERMANIA 15/11/2028 0% | 2028-11-15 | 1.000 | 93.750 | 1,96 | 1,72 | 1,96 | 30,05 | 15/07/2025 11:32:46 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 94.480 | 2,03 | 1,78 | 2,03 | 26,54 | 15/07/2025 11:54:59 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 94.670 | 1,92 | 1,69 | 1,92 | 25,63 | 15/07/2025 11:36:29 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 97.410 | 2,21 | 1,64 | 1,91 | 25,48 | 15/07/2025 11:53:48 |
XS2251371022 | BEI 28/03/2028 0% | 2028-03-28 | 1.000 | 94.880 | 1,97 | 1,73 | 1,97 | 24,62 | 15/07/2025 11:55:28 |
ES0000012I08 | SPAGNA 31/01/2028 0% | 2028-01-31 | 1.000 | 94.930 | 2,07 | 1,81 | 2,07 | 24,38 | 15/07/2025 11:35:04 |
FI4000348727 | FINLANDIA 15/09/2028 0,515% | 2028-09-15 | 1.000 | 95.180 | 2,09 | 1,83 | 2,03 | 23,18 | 15/07/2025 11:38:02 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 95.240 | 2,34 | 2,05 | 2,23 | 22,89 | 15/07/2025 11:43:00 |
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 | 91.200 | 2,99 | 2,23 | 2,80 | 84,32 | 15/07/2025 11:39:44 |
XS2282095970 | VOLKSWAGEN LEASING 12/01/2029 0,5% | 2029-01-12 | 1.000 | 92.370 | 2,83 | 2,11 | 2,67 | 73,85 | 15/07/2025 11:55:39 |
XS2049616621 | SIEMENS FINANCIAL 05/09/2029 0,125% | 2029-09-05 | 1.000 | 93.660 | 1,73 | 1,29 | 1,68 | 61,19 | 15/07/2025 11:54:42 |
XS2262211076 | ROMANIA 02/12/2029 1,375% | 2029-12-02 | 1.000 | 88.800 | 4,23 | 3,72 | 4,04 | 52,03 | 15/07/2025 11:55:33 |
FR0013451507 | FRANCIA 25/11/2029 0% | 2029-11-25 | 1.000 | 89.800 | 2,50 | 2,20 | 2,50 | 49,04 | 15/07/2025 11:39:03 |
EU000A1G0EE0 | EFSF 17/10/2029 0,05% | 2029-10-17 | 1.000 | 90.700 | 2,38 | 2,09 | 2,37 | 44,53 | 15/07/2025 11:36:00 |
XS2332590475 | NEXI 30/04/2029 2,125% CALLABLE | 2029-04-30 | 100.000 | 96.130 | 3,24 | 2,41 | 2,67 | 38,70 | 15/07/2025 11:39:40 |
DE0001102473 | GERMANIA 15/08/2029 0% | 2029-08-15 | 1.000 | 92.020 | 2,06 | 1,81 | 2,06 | 38,37 | 15/07/2025 11:32:37 |
XS2015227494 | BEI 20/06/2029 0,125% | 2029-06-20 | 1.000 | 92.050 | 2,26 | 1,99 | 2,25 | 38,22 | 15/07/2025 11:54:31 |
EU000A3KRJQ6 | EUROPEAN UNION 04/07/2029 0% | 2029-07-04 | 1.000 | 91.980 | 2,13 | 1,87 | 2,13 | 38,20 | 15/07/2025 11:37:25 |
XS1503043694 | BEI 14/09/2029 0,25% | 2029-09-14 | 1.000 | 91.900 | 2,31 | 2,03 | 2,27 | 37,50 | 15/07/2025 11:52:47 |
DE000A2GSCW3 | MERCEDES-BENZ GROUP AG 03/07/2029 1,5% | 2029-07-03 | 1.000 | 96.340 | 2,48 | 1,84 | 2,08 | 36,31 | 15/07/2025 11:33:23 |
XS1948611840 | BMW FINANCE 06/02/2029 1,5% | 2029-02-06 | 1.000 | 96.300 | 2,60 | 1,93 | 2,19 | 34,78 | 15/07/2025 11:54:10 |
XS2022424993 | INTESA SANPAOLO 04/07/2029 1,75% | 2029-07-04 | 100.000 | 96.240 | 2,76 | 2,06 | 2,28 | 34,69 | 15/07/2025 11:54:33 |
XS1685542497 | ITALGAS 18/01/2029 1,625% | 2029-01-18 | 100.000 | 96.460 | 2,70 | 2,00 | 2,26 | 34,61 | 15/07/2025 11:53:39 |