| 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 | 99.140 | 2,39 | 1,77 | 2,29 | 8,49 | 10/02/2026 11:55:06 |
| XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 19/11/2026 | 100.000 | 99.170 | 2,10 | 1,56 | 1,83 | 7,97 | 10/02/2026 11:53:44 |
| XS2388495942 | BEI 22/12/2026 0% | 22/12/2026 | 1.000 | 98.420 | 1,88 | 1,64 | 1,88 | 7,60 | 10/02/2026 11:55:19 |
| FR0013200813 | FRANCIA 25/11/2026 0,25% | 25/11/2026 | 1.000 | 98.625 | 2,04 | 1,78 | 2,00 | 6,59 | 10/02/2026 11:40:32 |
| DE0001141844 | GERMANIA 09/10/2026 0% | 09/10/2026 | 1.000 | 98.729 | 1,97 | 1,73 | 1,97 | 6,11 | 10/02/2026 11:32:25 |
| XS1505573482 | SNAM 25/10/2026 0,875% | 25/10/2026 | 100.000 | 99.360 | 1,80 | 1,34 | 1,56 | 6,06 | 10/02/2026 11:51:49 |
| XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 13/07/2026 | 1.000 | 99.410 | 2,19 | 1,62 | 1,99 | 5,68 | 10/02/2026 11:53:25 |
| XS1978552237 | BEI 15/10/2026 0,1% | 15/10/2026 | 1.000 | 98.868 | 1,81 | 1,59 | 1,80 | 5,41 | 10/02/2026 11:53:19 |
| EU000A3K4DA4 | EUROPEAN UNION 22/10/2026 0,25% | 22/10/2026 | 1.000 | 98.850 | 1,94 | 1,70 | 1,90 | 5,33 | 10/02/2026 11:38:44 |
| XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 15/07/2026 | 100.000 | 99.460 | 2,18 | 1,61 | 1,93 | 4,97 | 10/02/2026 11:55:13 |
| FI4000511449 | FINLANDIA 15/09/2026 0% | 15/09/2026 | 1.000 | 98.972 | 1,77 | 1,55 | 1,77 | 4,94 | 10/02/2026 11:33:02 |
| DE0001102408 | GERMANIA 15/08/2026 0% | 15/08/2026 | 1.000 | 99.015 | 1,98 | 1,73 | 1,98 | 4,74 | 10/02/2026 11:31:43 |
| XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 24/10/2026 | 100.000 | 99.450 | 1,80 | 1,34 | 1,50 | 4,37 | 10/02/2026 11:51:55 |
| IT0005454241 | BTP 01/08/2026 0% | 01/08/2026 | 1.000 | 99.090 | 1,98 | 1,73 | 1,98 | 4,34 | 10/02/2026 11:43:56 |
| AT0000A1K9C8 | AUSTRIA 20/10/2026 0,75% | 20/10/2026 | 1.000 | 99.166 | 1,99 | 1,74 | 1,89 | 3,98 | 10/02/2026 11:30:09 |
| 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 | 97.060 | 2,23 | 1,66 | 2,10 | 27,11 | 10/02/2026 11:53:47 |
| XS2055728054 | BMW FINANCE 24/09/2027 0,375% | 24/09/2027 | 1.000 | 97.130 | 2,20 | 1,64 | 2,08 | 26,95 | 10/02/2026 11:53:40 |
| XS2024715794 | DEUTSCHE TELEKOM 05/07/2027 0,5% | 05/07/2027 | 1.000 | 97.650 | 2,23 | 1,66 | 2,08 | 22,37 | 10/02/2026 11:53:34 |
| XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 15/07/2027 | 100.000 | 97.790 | 2,35 | 1,74 | 2,15 | 22,10 | 10/02/2026 11:53:54 |
| DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 15/11/2027 | 1.000 | 97.740 | 2,33 | 1,73 | 2,05 | 21,46 | 10/02/2026 11:32:38 |
| XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 08/09/2027 | 100.000 | 97.800 | 2,44 | 1,81 | 2,17 | 21,02 | 10/02/2026 11:54:15 |
| DE0001102523 | GERMANIA 15/11/2027 0% | 15/11/2027 | 1.000 | 96.600 | 1,99 | 1,74 | 1,99 | 16,35 | 10/02/2026 11:31:57 |
| BE0000351602 | BELGIO 22/10/2027 0% | 22/10/2027 | 1.000 | 96.610 | 2,06 | 1,81 | 2,06 | 16,30 | 10/02/2026 11:31:16 |
| XS2419364653 | BEI 15/11/2027 0% | 15/11/2027 | 1.000 | 96.630 | 1,97 | 1,73 | 1,97 | 16,20 | 10/02/2026 11:55:32 |
| XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 31/07/2027 | 1.000 | 97.030 | 2,08 | 1,57 | 1,85 | 15,34 | 10/02/2026 11:53:27 |
| XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 07/08/2027 | 1.000 | 98.700 | 1,92 | 1,42 | 1,65 | 13,00 | 10/02/2026 11:53:26 |
| XS2168048564 | BEI 17/06/2027 0% | 17/06/2027 | 1.000 | 97.380 | 2,00 | 1,75 | 2,00 | 12,60 | 10/02/2026 11:54:00 |
| XS2446841657 | BEI 15/09/2027 0,375% | 15/09/2027 | 1.000 | 97.480 | 2,00 | 1,75 | 1,94 | 11,48 | 10/02/2026 11:34:32 |
| DE0001141851 | GERMANIA 16/04/2027 0% | 16/04/2027 | 1.000 | 97.730 | 1,98 | 1,73 | 1,98 | 10,91 | 10/02/2026 11:32:26 |
| FI4000278551 | FINLANDIA 15/09/2027 0,5% | 15/09/2027 | 1.000 | 97.680 | 2,00 | 1,75 | 1,93 | 10,71 | 10/02/2026 11:40:03 |
| 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% | 16/03/2028 | 100.000 | 96.580 | 2,45 | 1,82 | 2,25 | 34,06 | 10/02/2026 11:54:50 |
| XS1503131713 | TERNA 11/10/2028 1% | 11/10/2028 | 100.000 | 96.390 | 2,42 | 1,80 | 2,13 | 33,62 | 10/02/2026 11:51:47 |
| XS1493328477 | ENI 19/09/2028 1,125% | 19/09/2028 | 100.000 | 96.450 | 2,55 | 1,90 | 2,23 | 32,95 | 10/02/2026 11:51:43 |
| XS2447564332 | BMW FINANCE 22/05/2028 1% | 22/05/2028 | 1.000 | 96.780 | 2,47 | 1,84 | 2,20 | 31,09 | 10/02/2026 11:34:33 |
| XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 31/01/2028 | 1.000 | 96.760 | 2,59 | 1,92 | 2,34 | 31,07 | 10/02/2026 11:34:22 |
| EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 04/10/2028 | 1.000 | 94.390 | 2,21 | 1,94 | 2,21 | 26,97 | 10/02/2026 11:39:25 |
| AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 20/10/2028 | 1.000 | 94.360 | 2,19 | 1,92 | 2,18 | 26,80 | 10/02/2026 11:30:26 |
| DE0001102556 | GERMANIA 15/11/2028 0% | 15/11/2028 | 1.000 | 94.450 | 2,09 | 1,84 | 2,09 | 26,68 | 10/02/2026 11:32:01 |
| XS2343538372 | BEI 28/09/2028 0% | 28/09/2028 | 1.000 | 94.550 | 2,16 | 1,89 | 2,16 | 26,20 | 10/02/2026 11:55:04 |
| XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 10/01/2028 | 1.000 | 97.660 | 2,39 | 1,77 | 2,09 | 23,08 | 10/02/2026 11:52:34 |
| EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 02/06/2028 | 1.000 | 95.280 | 2,12 | 1,86 | 2,12 | 22,69 | 10/02/2026 11:38:17 |
| XS2386583145 | UNGHERIA 21/09/2028 0,125% | 21/09/2028 | 100.000 | 94.800 | 2,20 | 1,93 | 2,16 | 22,52 | 10/02/2026 11:55:17 |
| XS2154339860 | BEI 15/05/2028 0% | 15/05/2028 | 1.000 | 95.470 | 2,08 | 1,82 | 2,08 | 21,78 | 10/02/2026 11:53:57 |
| XS2251371022 | BEI 28/03/2028 0% | 28/03/2028 | 1.000 | 95.770 | 2,06 | 1,80 | 2,06 | 20,34 | 10/02/2026 11:54:23 |
| FI4000348727 | FINLANDIA 15/09/2028 0,515% | 15/09/2028 | 1.000 | 95.770 | 2,20 | 1,93 | 2,13 | 20,34 | 10/02/2026 11:40:05 |
| 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 | 92.770 | 2,87 | 2,14 | 2,68 | 69,15 | 10/02/2026 11:55:05 |
| XS2282095970 | VOLKSWAGEN LEASING 12/01/2029 0,5% | 12/01/2029 | 1.000 | 94.020 | 2,66 | 1,98 | 2,51 | 57,76 | 10/02/2026 11:54:32 |
| FR0013451507 | FRANCIA 25/11/2029 0% | 25/11/2029 | 1.000 | 91.160 | 2,48 | 2,18 | 2,48 | 42,50 | 10/02/2026 11:40:42 |
| EU000A1G0EE0 | EFSF 17/10/2029 0,05% | 17/10/2029 | 1.000 | 91.890 | 2,38 | 2,09 | 2,37 | 38,83 | 10/02/2026 11:32:57 |
| XS2439543047 | BEI GREEN BOND 15/11/2029 0,05% | 15/11/2029 | 1.000 | 92.010 | 2,29 | 2,02 | 2,29 | 38,18 | 10/02/2026 11:34:24 |
| DE0001102473 | GERMANIA 15/08/2029 0% | 15/08/2029 | 1.000 | 92.680 | 2,19 | 1,93 | 2,19 | 35,20 | 10/02/2026 11:31:51 |
| EU000A3KRJQ6 | EUROPEAN UNION 04/07/2029 0% | 04/07/2029 | 1.000 | 92.700 | 2,26 | 1,99 | 2,26 | 34,79 | 10/02/2026 11:39:17 |
| XS2015227494 | BEI 20/06/2029 0,125% | 20/06/2029 | 1.000 | 93.080 | 2,29 | 2,01 | 2,28 | 33,27 | 10/02/2026 11:53:31 |
| DE000A2GSCW3 | MERCEDES-BENZ GROUP AG 03/07/2029 1,5% | 03/07/2029 | 1.000 | 96.660 | 2,54 | 1,89 | 2,14 | 33,15 | 10/02/2026 11:32:36 |
| XS2262211076 | ROMANIA 02/12/2029 1,375% | 02/12/2029 | 1.000 | 92.970 | 3,38 | 2,96 | 3,19 | 32,22 | 10/02/2026 11:54:29 |
| XS2332590475 | NEXI 30/04/2029 2,125% CALLABLE | 30/04/2029 | 100.000 | 96.790 | 3,21 | 2,38 | 2,64 | 32,10 | 10/02/2026 11:55:01 |
| XS1503043694 | BEI 14/09/2029 0,25% | 14/09/2029 | 1.000 | 93.130 | 2,27 | 1,99 | 2,23 | 31,78 | 10/02/2026 11:51:45 |
| NL0013332430 | OLANDA 15/07/2029 0,25% | 15/07/2029 | 1.000 | 93.490 | 2,25 | 1,98 | 2,21 | 29,56 | 10/02/2026 11:46:27 |
| FI4000369467 | FINLANDIA 15/09/2029 0,5% | 15/09/2029 | 1.000 | 93.720 | 2,34 | 2,06 | 2,28 | 29,54 | 10/02/2026 11:40:06 |
| ES0000012F43 | SPAGNA 31/10/2029 0,6% | 31/10/2029 | 1.000 | 93.780 | 2,37 | 2,08 | 2,29 | 29,41 | 10/02/2026 11:36:58 |
| 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 | 90.370 | 2,96 | 2,22 | 2,83 | 91,81 | 10/02/2026 11:55:16 |
| DE000A289QR9 | MERCEDES-BENZ GROUP AG GREEN BOND 10/09/2030 0,75% | 10/09/2030 | 1.000 | 91.390 | 2,78 | 2,08 | 2,56 | 82,38 | 10/02/2026 11:32:35 |
| XS2107315470 | ENI 23/01/2030 0,625% | 23/01/2030 | 100.000 | 92.110 | 2,76 | 2,06 | 2,59 | 78,29 | 10/02/2026 11:53:50 |
| XS2032727310 | ITALGAS 24/04/2030 0,875% | 24/04/2030 | 100.000 | 92.320 | 2,84 | 2,12 | 2,58 | 72,59 | 10/02/2026 11:53:39 |
| XS2107332640 | GOLDMAN SACHS 21/01/2030 0,875% | 21/01/2030 | 1.000 | 93.050 | 2,76 | 2,06 | 2,50 | 64,98 | 10/02/2026 11:53:51 |
| FR0013516549 | FRANCIA 25/11/2030 0% | 25/11/2030 | 1.000 | 88.230 | 2,65 | 2,34 | 2,64 | 54,88 | 10/02/2026 11:40:47 |
| FI4000441878 | FINLANDIA 15/09/2030 0% | 15/09/2030 | 1.000 | 89.270 | 2,50 | 2,20 | 2,50 | 51,59 | 10/02/2026 11:40:10 |
| EU000A283859 | EUROPEAN UNION 04/10/2030 0% | 04/10/2030 | 1.000 | 89.530 | 2,41 | 2,12 | 2,41 | 50,34 | 10/02/2026 11:38:12 |
| XS2225428809 | BEI 09/09/2030 0% | 09/09/2030 | 1.000 | 89.690 | 2,41 | 2,12 | 2,41 | 49,57 | 10/02/2026 11:54:14 |
| XS2259191273 | UNGHERIA 18/11/2030 0,5% | 18/11/2030 | 1.000 | 89.060 | 3,00 | 2,64 | 2,92 | 49,48 | 10/02/2026 11:54:27 |
| XS2234571425 | BULGARIA 23/09/2030 0,375% | 23/09/2030 | 1.000 | 89.920 | 2,73 | 2,40 | 2,68 | 48,16 | 10/02/2026 11:54:16 |
| NL0014555419 | OLANDA 15/07/2030 0% | 15/07/2030 | 1.000 | 90.130 | 2,38 | 2,09 | 2,38 | 47,46 | 10/02/2026 11:46:29 |
| DE0001102507 | GERMANIA 15/08/2030 0% | 15/08/2030 | 1.000 | 90.310 | 2,29 | 2,01 | 2,29 | 46,59 | 10/02/2026 11:31:55 |
| BE0000349580 | BELGIO 22/06/2030 0,1% | 22/06/2030 | 1.000 | 90.270 | 2,48 | 2,18 | 2,47 | 46,51 | 10/02/2026 11:31:14 |
| DE0001030708 | GERMANIA GREEN BOND 15/08/2030 0% | 15/08/2030 | 1.000 | 90.350 | 2,28 | 2,00 | 2,28 | 46,40 | 10/02/2026 11:31:36 |