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 | 98.700 | 2,93 | 2,17 | 2,64 | 12,23 | 19/03/2025 11:37:35 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 98.689 | 2,14 | 1,87 | 2,14 | 6,30 | 19/03/2025 11:35:19 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 98.780 | 2,18 | 1,90 | 2,18 | 5,87 | 19/03/2025 11:34:57 |
FR0014007KL5 | RCI BANQUE 14/07/2025 0,5% Callable | 2025-07-14 | 1.000 | 99.380 | 2,50 | 1,85 | 2,34 | 5,84 | 19/03/2025 11:37:52 |
DE0001141828 | GERMANIA 10/10/2025 0% | 2025-10-10 | 1.000 | 98.819 | 2,16 | 1,89 | 2,16 | 5,68 | 19/03/2025 11:32:23 |
DE0001030716 | GERMANIA GREEN BOND 10/10/2025 0% | 2025-10-10 | 1.000 | 98.853 | 2,10 | 1,83 | 2,10 | 5,52 | 19/03/2025 11:31:33 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 99.380 | 2,07 | 1,53 | 1,75 | 5,50 | 19/03/2025 11:49:27 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 99.510 | 2,12 | 1,57 | 1,86 | 4,81 | 19/03/2025 11:49:53 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 99.580 | 2,55 | 1,89 | 2,06 | 3,99 | 19/03/2025 11:47:58 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 99.600 | 2,63 | 1,95 | 2,20 | 3,84 | 19/03/2025 11:49:52 |
XS2027957815 | MEDIOBANCA 15/07/2025 1,125% | 2025-07-15 | 100.000 | 99.610 | 2,36 | 1,75 | 2,06 | 3,70 | 19/03/2025 11:50:37 |
FR0012938116 | FRANCIA 25/11/2025 1% | 2025-11-25 | 1.000 | 99.196 | 2,20 | 1,93 | 2,05 | 3,28 | 19/03/2025 11:37:24 |
XS2033351995 | TERNA 25/07/2025 0,125% | 2025-07-25 | 100.000 | 99.660 | 1,12 | 0,83 | 1,05 | 2,97 | 19/03/2025 11:50:41 |
FI4000167317 | FINLANDIA 15/09/2025 0,875% | 2025-09-15 | 1.000 | 99.365 | 2,19 | 1,92 | 2,08 | 2,83 | 19/03/2025 11:36:37 |
XS1639488771 | FERROVIE DELLO STATO 27/06/2025 1,5% | 2025-06-27 | 100.000 | 99.710 | 2,59 | 1,92 | 2,19 | 2,82 | 19/03/2025 11:49:13 |
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 | 96.890 | 2,79 | 2,06 | 2,68 | 30,76 | 19/03/2025 11:52:15 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 97.420 | 2,60 | 1,93 | 2,33 | 25,08 | 19/03/2025 11:50:49 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 97.450 | 2,52 | 1,87 | 2,28 | 24,71 | 19/03/2025 11:48:37 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 97.770 | 2,50 | 1,85 | 2,29 | 21,60 | 19/03/2025 11:50:24 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 97.740 | 2,64 | 1,96 | 2,39 | 21,26 | 19/03/2025 11:52:22 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 98.170 | 2,30 | 1,70 | 2,30 | 18,30 | 19/03/2025 11:51:41 |
XS2388495942 | BEI 22/12/2026 0% | 2026-12-22 | 1.000 | 96.270 | 2,19 | 1,92 | 2,19 | 17,93 | 19/03/2025 11:52:25 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 97.980 | 2,30 | 1,71 | 2,00 | 17,62 | 19/03/2025 11:48:43 |
XS2433244089 | E.ON 18/01/2026 0,125% CALLABLE | 2026-01-18 | 1.000 | 98.180 | 2,37 | 1,75 | 2,30 | 17,09 | 19/03/2025 11:52:49 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 98.300 | 2,38 | 1,76 | 2,31 | 16,81 | 19/03/2025 11:51:42 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 98.360 | 2,34 | 1,73 | 2,24 | 16,22 | 19/03/2025 11:51:47 |
FR0013200813 | FRANCIA 25/11/2026 0,25% | 2026-11-25 | 1.000 | 96.790 | 2,22 | 1,94 | 2,18 | 15,39 | 19/03/2025 11:37:29 |
XS1978552237 | BEI 15/10/2026 0,1% | 2026-10-15 | 1.000 | 96.790 | 2,20 | 1,93 | 2,19 | 15,35 | 19/03/2025 11:50:20 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 98.420 | 2,36 | 1,75 | 2,18 | 15,29 | 19/03/2025 11:51:56 |
DE0001141844 | GERMANIA 09/10/2026 0% | 2026-10-09 | 1.000 | 96.850 | 2,08 | 1,82 | 2,08 | 15,14 | 19/03/2025 11:32:26 |
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 | 94.560 | 2,63 | 1,96 | 2,50 | 50,84 | 19/03/2025 11:50:54 |
XS2055728054 | BMW FINANCE 24/09/2027 0,375% | 2027-09-24 | 1.000 | 94.930 | 2,48 | 1,85 | 2,36 | 47,97 | 19/03/2025 11:50:44 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 93.490 | 2,89 | 2,18 | 2,66 | 42,11 | 19/03/2025 11:50:26 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 95.900 | 2,82 | 2,10 | 2,55 | 41,00 | 19/03/2025 11:50:25 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 95.730 | 2,69 | 2,00 | 2,41 | 40,97 | 19/03/2025 11:32:39 |
XS2395580892 | ALERION GREEN BOND 03/11/2027 2,25% CALLABLE | 2027-11-03 | 1.000 | 96.040 | 3,86 | 2,87 | 3,26 | 39,60 | 19/03/2025 11:52:28 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 96.000 | 2,70 | 2,00 | 2,41 | 38,46 | 19/03/2025 11:51:24 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 96.540 | 2,30 | 1,71 | 2,10 | 34,60 | 19/03/2025 11:51:01 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 97.010 | 2,71 | 2,01 | 2,33 | 28,97 | 19/03/2025 11:49:16 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 94.250 | 2,26 | 1,98 | 2,26 | 27,65 | 19/03/2025 11:52:37 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 94.330 | 2,28 | 2,00 | 2,28 | 27,26 | 19/03/2025 11:31:17 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 94.480 | 2,16 | 1,90 | 2,16 | 26,54 | 19/03/2025 11:31:57 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 97.360 | 2,67 | 1,99 | 2,29 | 24,19 | 19/03/2025 11:49:06 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 95.020 | 2,31 | 2,02 | 2,31 | 23,94 | 19/03/2025 11:51:08 |
XS2446841657 | BEI 15/09/2027 0,375% | 2027-09-15 | 1.000 | 95.300 | 2,34 | 2,05 | 2,28 | 21,60 | 19/03/2025 11:53:25 |
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 | 94.050 | 2,86 | 2,12 | 2,65 | 59,30 | 19/03/2025 11:52:02 |
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 94.180 | 3,03 | 2,25 | 2,77 | 56,26 | 19/03/2025 11:53:09 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 94.320 | 2,69 | 2,01 | 2,41 | 53,48 | 19/03/2025 11:48:34 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 94.320 | 2,85 | 2,13 | 2,53 | 53,37 | 19/03/2025 11:48:29 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 91.620 | 2,50 | 2,20 | 2,50 | 40,29 | 19/03/2025 11:36:17 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 91.740 | 2,44 | 2,14 | 2,43 | 39,28 | 19/03/2025 11:30:29 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 96.030 | 2,61 | 1,94 | 2,31 | 39,22 | 19/03/2025 11:49:28 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 95.990 | 2,72 | 2,02 | 2,35 | 39,04 | 19/03/2025 11:32:34 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 91.910 | 2,42 | 2,13 | 2,42 | 38,90 | 19/03/2025 11:52:12 |
DE0001102556 | GERMANIA 15/11/2028 0% | 2028-11-15 | 1.000 | 92.310 | 2,21 | 1,94 | 2,21 | 36,97 | 19/03/2025 11:32:00 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 92.700 | 2,40 | 2,10 | 2,40 | 35,10 | 19/03/2025 11:35:23 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 92.820 | 2,39 | 2,10 | 2,39 | 34,52 | 19/03/2025 11:51:05 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 93.080 | 2,84 | 2,49 | 2,73 | 33,27 | 19/03/2025 11:40:36 |
XS2251371022 | BEI 28/03/2028 0% | 2028-03-28 | 1.000 | 93.150 | 2,38 | 2,09 | 2,38 | 32,94 | 19/03/2025 11:51:32 |
ES0000012I08 | SPAGNA 31/01/2028 0% | 2028-01-31 | 1.000 | 93.470 | 2,39 | 2,09 | 2,39 | 31,40 | 19/03/2025 11:33:58 |
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 | 89.200 | 3,35 | 2,51 | 3,15 | 104,02 | 19/03/2025 11:52:14 |
XS2282095970 | VOLKSWAGEN LEASING 12/01/2029 0,5% | 2029-01-12 | 1.000 | 90.230 | 3,27 | 2,44 | 3,11 | 95,03 | 19/03/2025 11:51:43 |
XS2049616621 | SIEMENS FINANCIAL 05/09/2029 0,125% | 2029-09-05 | 1.000 | 91.110 | 2,24 | 1,68 | 2,20 | 86,51 | 19/03/2025 11:50:43 |
XS2262211076 | ROMANIA 02/12/2029 1,375% | 2029-12-02 | 1.000 | 86.010 | 4,77 | 4,20 | 4,57 | 65,31 | 19/03/2025 11:51:37 |
FR0013451507 | FRANCIA 25/11/2029 0% | 2029-11-25 | 1.000 | 88.110 | 2,74 | 2,41 | 2,74 | 57,17 | 19/03/2025 11:37:41 |
XS2439543047 | BEI GREEN BOND 15/11/2029 0,05% | 2029-11-15 | 1.000 | 88.840 | 2,63 | 2,31 | 2,62 | 53,37 | 19/03/2025 11:53:10 |
XS2022424993 | INTESA SANPAOLO 04/07/2029 1,75% | 2029-07-04 | 100.000 | 94.490 | 3,14 | 2,34 | 2,66 | 51,95 | 19/03/2025 11:50:33 |
EU000A1G0EE0 | EFSF 17/10/2029 0,05% | 2029-10-17 | 1.000 | 89.290 | 2,56 | 2,25 | 2,55 | 51,30 | 19/03/2025 11:34:55 |
DE000A2GSCW3 | MERCEDES-BENZ GROUP AG 03/07/2029 1,5% | 2029-07-03 | 1.000 | 94.860 | 2,79 | 2,07 | 2,38 | 51,09 | 19/03/2025 11:32:37 |
EU000A3KRJQ6 | EUROPEAN UNION 04/07/2029 0% | 2029-07-04 | 1.000 | 89.720 | 2,56 | 2,25 | 2,56 | 49,04 | 19/03/2025 11:36:09 |
XS1685542497 | ITALGAS 18/01/2029 1,625% | 2029-01-18 | 100.000 | 95.100 | 3,00 | 2,23 | 2,56 | 48,14 | 19/03/2025 11:49:19 |
XS1948611840 | BMW FINANCE 06/02/2029 1,5% | 2029-02-06 | 1.000 | 94.960 | 2,89 | 2,15 | 2,47 | 47,97 | 19/03/2025 11:50:10 |
XS2015227494 | BEI 20/06/2029 0,125% | 2029-06-20 | 1.000 | 90.290 | 2,57 | 2,26 | 2,55 | 46,69 | 19/03/2025 11:50:31 |
DE0001102473 | GERMANIA 15/08/2029 0% | 2029-08-15 | 1.000 | 90.480 | 2,30 | 2,02 | 2,30 | 45,77 | 19/03/2025 11:31:51 |
XS1503043694 | BEI 14/09/2029 0,25% | 2029-09-14 | 1.000 | 90.170 | 2,60 | 2,29 | 2,56 | 45,70 | 19/03/2025 11:48:33 |