Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
XS2089368596 | INTESA SANPAOLO 04/12/2024 0,75% | 2024-12-04 | 100.000 | 98.280 | 3,72 | 2,75 | 3,52 | 17,16 | 26/04/2024 12:12:19 |
XS1910245676 | BMW FINANCE 14/11/2024 1% | 2024-11-14 | 1.000 | 98.730 | 3,40 | 2,52 | 3,11 | 12,05 | 26/04/2024 12:09:19 |
XS1493322355 | ENI 19/09/2024 0,625% | 2024-09-19 | 100.000 | 98.890 | 3,55 | 2,63 | 3,37 | 10,73 | 26/04/2024 12:04:46 |
IT0005474330 | BTP 15/12/2024 0% | 2024-12-15 | 1.000 | 97.871 | 3,50 | 3,06 | 3,50 | 10,24 | 26/04/2024 11:47:20 |
XS1972548231 | VOLKSWAGEN FINANCIAL SERVICES 01/10/2024 1.50% | 2024-10-01 | 1.000 | 99.000 | 3,92 | 2,91 | 3,52 | 9,65 | 26/04/2024 12:10:46 |
XS1550149204 | ENEL FINANCE GREEN BOND 16/09/2024 1% | 2024-09-16 | 100.000 | 99.140 | 3,31 | 2,45 | 3,02 | 8,10 | 26/04/2024 12:05:32 |
XS2049616548 | SIEMENS FINANCIAL 05/09/2024 0% | 2024-09-05 | 1.000 | 99.194 | 2,34 | 1,73 | 2,34 | 8,06 | 26/04/2024 12:11:49 |
XS2343821794 | VOLKSWAGEN LEASING 19/07/2024 0% | 2024-07-19 | 1.000 | 99.190 | 3,79 | 2,80 | 3,78 | 7,98 | 26/04/2024 12:09:53 |
DE0001141802 | GERMANIA 18/10/2024 0% | 2024-10-18 | 1.000 | 98.356 | 3,61 | 3,16 | 3,61 | 7,90 | 26/04/2024 11:33:43 |
XS2043678841 | GOLDMAN SACHS 19/08/2024 0,125% | 2024-08-19 | 1.000 | 99.240 | 2,67 | 1,98 | 2,62 | 7,29 | 26/04/2024 12:11:41 |
BE0000342510 | BELGIO 22/10/2024 0,5% | 2024-10-22 | 1.000 | 98.589 | 3,52 | 3,08 | 3,46 | 6,77 | 26/04/2024 11:31:50 |
FI4000391529 | FINLANDIA 15/09/2024 0% | 2024-09-15 | 1.000 | 98.720 | 3,48 | 3,04 | 3,48 | 6,15 | 26/04/2024 11:40:00 |
XS1575991358 | BEI 14/10/2024 0,25% | 2024-10-14 | 1.000 | 98.800 | 2,93 | 2,57 | 2,90 | 5,67 | 26/04/2024 12:06:27 |
IT0005282527 | BTP 15/11/2024 1,45% | 2024-11-15 | 1.000 | 98.843 | 3,64 | 3,19 | 3,45 | 5,40 | 26/04/2024 11:44:46 |
DE0001104891 | GERMANIA 13/09/2024 0,4% | 2024-09-13 | 1.000 | 98.840 | 3,59 | 3,14 | 3,52 | 5,26 | 26/04/2024 11:33:25 |
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 | 95.990 | 3,66 | 2,72 | 3,37 | 38,34 | 26/04/2024 11:40:59 |
XS2033351995 | TERNA 25/07/2025 0,125% | 2025-07-25 | 100.000 | 96.440 | 3,11 | 2,31 | 3,05 | 34,05 | 26/04/2024 12:11:37 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 96.500 | 3,47 | 2,58 | 3,15 | 33,38 | 26/04/2024 12:07:48 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 96.940 | 3,39 | 2,51 | 3,12 | 30,33 | 26/04/2024 12:08:41 |
XS2027957815 | MEDIOBANCA 15/07/2025 1,125% | 2025-07-15 | 100.000 | 96.920 | 3,78 | 2,80 | 3,47 | 30,06 | 26/04/2024 12:11:33 |
XS2374595127 | VOLKSWAGEN FINANCIAL SERVICES 12/02/2025 0% | 2025-02-12 | 1.000 | 97.130 | 3,77 | 2,79 | 3,77 | 28,70 | 26/04/2024 12:15:12 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 97.170 | 3,83 | 2,84 | 3,33 | 27,80 | 26/04/2024 12:02:10 |
XS2063547041 | UNICREDITO 09/04/2025 0,5% | 2025-04-09 | 100.000 | 97.370 | 3,39 | 2,51 | 3,25 | 26,16 | 26/04/2024 12:12:05 |
XS2106861771 | MEDIOBANCA 23/04/2025 1,125% | 2025-04-23 | 250.000 | 97.480 | 3,80 | 2,81 | 3,49 | 24,89 | 26/04/2024 12:12:31 |
XS2438615606 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2025 0,25% | 2025-01-31 | 1.000 | 97.490 | 3,68 | 2,72 | 3,61 | 24,75 | 26/04/2024 12:15:46 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 97.540 | 3,61 | 2,67 | 3,17 | 24,09 | 26/04/2024 12:08:40 |
XS2447561403 | BMW FINANCE 22/02/2025 0,5% | 2025-02-22 | 1.000 | 97.540 | 3,62 | 2,68 | 3,46 | 23,80 | 26/04/2024 12:16:04 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 95.270 | 3,25 | 2,85 | 3,25 | 22,74 | 26/04/2024 11:38:34 |
XS1639488771 | FERROVIE DELLO STATO 27/06/2025 1,5% | 2025-06-27 | 100.000 | 97.750 | 3,52 | 2,61 | 3,11 | 22,13 | 26/04/2024 12:07:04 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 95.410 | 3,27 | 2,87 | 3,27 | 22,07 | 26/04/2024 11:37:38 |
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 | 93.190 | 3,62 | 2,69 | 3,51 | 67,53 | 26/04/2024 12:09:55 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 93.380 | 3,77 | 2,80 | 3,48 | 65,10 | 26/04/2024 12:12:16 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 93.400 | 3,70 | 2,76 | 3,45 | 64,77 | 26/04/2024 12:04:58 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 93.970 | 3,58 | 2,67 | 3,28 | 56,28 | 26/04/2024 12:05:06 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 94.430 | 3,73 | 2,77 | 3,63 | 55,32 | 26/04/2024 12:14:22 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 94.660 | 3,54 | 2,63 | 3,46 | 53,00 | 26/04/2024 12:14:10 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 94.600 | 3,46 | 2,57 | 3,20 | 51,75 | 26/04/2024 12:15:08 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 94.750 | 3,26 | 2,42 | 3,05 | 51,33 | 26/04/2024 12:11:03 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 94.970 | 3,08 | 2,29 | 3,08 | 50,30 | 26/04/2024 12:14:08 |
XS2026171079 | FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125% | 2026-07-09 | 100.000 | 95.150 | 3,46 | 2,57 | 3,16 | 48,40 | 26/04/2024 12:11:30 |
XS2090859252 | MEDIOBANCA 15/01/2026 0,875% | 2026-01-15 | 100.000 | 95.140 | 3,75 | 2,78 | 3,51 | 46,70 | 26/04/2024 12:12:21 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 95.260 | 3,35 | 2,49 | 3,17 | 46,40 | 26/04/2024 12:14:32 |
XS2014291616 | VOLKSWAGEN LEASING 19/06/2026 1,5% | 2026-06-19 | 1.000 | 95.560 | 3,70 | 2,75 | 3,27 | 42,18 | 26/04/2024 12:11:17 |
XS1458408561 | GOLDMAN SACHS 27/07/2026 1,625% | 2026-07-27 | 1.000 | 95.760 | 3,63 | 2,70 | 3,19 | 42,03 | 26/04/2024 12:03:14 |
XS1394283078 | BANCA IMI 25/05/2026 ZC | 2026-05-25 | 1.000 | 93.490 | 3,31 | 2,52 | 3,07 | 41,39 | 26/04/2024 12:02:45 |
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 | 91.170 | 3,15 | 2,36 | 3,03 | 84,61 | 26/04/2024 12:11:57 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 91.470 | 3,75 | 2,80 | 3,46 | 83,21 | 26/04/2024 12:13:44 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 91.930 | 3,68 | 2,75 | 3,40 | 80,70 | 26/04/2024 12:11:04 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 92.970 | 3,13 | 2,33 | 2,84 | 67,99 | 26/04/2024 11:34:32 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 93.340 | 2,96 | 2,20 | 2,75 | 66,60 | 26/04/2024 12:12:39 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 93.400 | 3,57 | 2,66 | 3,19 | 64,71 | 26/04/2024 12:07:15 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 94.180 | 3,45 | 2,57 | 3,05 | 55,06 | 26/04/2024 12:06:42 |
XS1652855815 | VODAFONE GROUP 24/07/2027 1,5% | 2027-07-24 | 100.000 | 94.530 | 3,31 | 2,46 | 2,90 | 53,84 | 26/04/2024 12:07:11 |
XS1528093799 | AUTOSTRADE 01/02/2027 1,75% | 2027-02-01 | 100.000 | 94.740 | 3,79 | 2,83 | 3,30 | 50,02 | 26/04/2024 12:05:12 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 92.000 | 2,60 | 1,96 | 2,36 | 48,46 | 26/04/2024 12:11:08 |
XS1551068676 | ENI 17/01/2027 1,5% | 2027-01-17 | 100.000 | 95.030 | 3,45 | 2,57 | 3,03 | 47,61 | 26/04/2024 12:05:47 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 90.510 | 2,91 | 2,56 | 2,91 | 45,63 | 26/04/2024 11:32:00 |
XS1551917591 | ITALGAS 19/01/2027 1,625% | 2027-01-19 | 100.000 | 95.240 | 3,49 | 2,60 | 3,03 | 45,34 | 26/04/2024 12:05:57 |
XS1586555945 | VOLKSWAGEN 30/03/2027 1,875% | 2027-03-30 | 100.000 | 95.190 | 3,65 | 2,72 | 3,12 | 44,93 | 26/04/2024 12:06:33 |
XS1603892149 | MORGAN STANLEY 27/04/2027 1,875% | 2027-04-27 | 100.000 | 95.490 | 3,49 | 2,59 | 2,98 | 44,42 | 26/04/2024 12:06:40 |
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 | 89.520 | 3,70 | 2,77 | 3,49 | 104,53 | 26/04/2024 12:14:43 |
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 89.890 | 3,82 | 2,85 | 3,56 | 98,56 | 26/04/2024 12:15:48 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 90.080 | 3,44 | 2,58 | 3,15 | 95,06 | 26/04/2024 12:04:53 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 90.960 | 3,38 | 2,53 | 3,05 | 86,10 | 26/04/2024 12:04:48 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 92.900 | 3,19 | 2,38 | 2,88 | 70,38 | 26/04/2024 12:07:50 |
XS1785340172 | INTESA SANPAOLO 20/03/2028 1,75% | 2028-03-20 | 100.000 | 92.910 | 3,74 | 2,79 | 3,25 | 68,05 | 26/04/2024 12:08:06 |
XS1412711217 | ENI 17/05/2028 1,625% | 2028-05-17 | 100.000 | 92.990 | 3,51 | 2,62 | 3,05 | 65,82 | 26/04/2024 12:02:57 |
DE000DL19T26 | DEUTSCHE BANK 17/01/2028 1,75% | 2028-01-17 | 100.000 | 93.240 | 3,73 | 2,78 | 3,24 | 64,57 | 26/04/2024 11:35:32 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 93.640 | 3,08 | 2,29 | 2,70 | 62,24 | 26/04/2024 11:34:08 |
XS1861206636 | GOLDMAN SACHS 01/11/2028 2% | 2028-11-01 | 1.000 | 93.830 | 3,50 | 2,61 | 2,95 | 59,18 | 26/04/2024 12:08:37 |
IT0005493652 | MEDIOBANCA 25/05/2028 2,1% EUR | 2028-05-25 | 1.000 | 94.130 | 3,68 | 2,74 | 3,11 | 58,70 | 26/04/2024 11:47:27 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 87.880 | 2,97 | 2,62 | 2,97 | 58,27 | 26/04/2024 12:09:52 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 87.910 | 2,95 | 2,60 | 2,95 | 58,13 | 26/04/2024 11:39:38 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 87.990 | 3,69 | 3,25 | 3,59 | 57,74 | 26/04/2024 11:46:46 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 88.180 | 2,85 | 2,51 | 2,85 | 56,29 | 26/04/2024 11:30:39 |