Tipo dato
Emittente
Divisa
Lotto minimo
Status
Prezzo
Volume rating
Yield lordo - Minimo
Yield Netto - Minimo
Data scadenza

Titoli selezionati -> 148
Codice ISINDescrizioneDivisaData
scadenza		CedolaLotto
minimo		StatusMercatoPrezzoVolume
(Milioni)		VRYield
(lordo)		Yield
(netto)		Yield
(senza CG)		DurationZ-SpreadData e ora
aggiornamento
DE000CZ40L63COMMERZBANK 24/05/2024 1,125%EUR2024-05-241,1251000SeniorMOT99,600,00016,9112,3116,620,0313,043bondcalc10/05/2024
XS1624210933ANSALDO ENERGIA 31/05/2024 2,75%EUR2024-05-312,750100000SeniorEUROTLX99,720,1008,936,588,230,055,092bondcalc10/05/2024
XS1550135831CREDITE AGRICOLE 16/09/2024 1%EUR2024-09-161,000100000SeniorMOT97,450,0008,886,538,610,345,044bondcalc10/05/2024
XS1068871448BNP PARIBAS 20/05/2024 2,375%EUR2024-05-202,3751000SeniorMOT99,920,0007,355,426,740,023,511bondcalc10/05/2024
XS1190632999BNP PARIBAS 17/02/2025 2,375% Tier 2EUR2025-02-172,375100000T2MOT96,800,0006,805,036,160,763,076bondcalc10/05/2024
XS0214965963TELECOM ITALIA 17/03/2055 5,25%EUR2055-03-175,250100000SeniorEUROTLX87,490,1006,174,604,6614,803,547bondcalc10/05/2024
XS0161100515TELECOM ITALIA FINANCE 24/01/2033 7,75%EUR2033-01-247,7501000SeniorEUROTLX112,301,7625,894,034,036,643,093bondcalc10/05/2024
XS2330514899ROMANIA 14/04/2041 2,75%EUR2041-04-142,7501000SeniorMOT67,060,1205,875,235,4312,863,101bondcalc10/05/2024
XS2031926731MPS 23/07/2029 10,5% TIER 2EUR2029-07-2310,500100000T2EUROTLX120,220,0005,863,453,454,072,965bondcalc10/05/2024
XS2364200514ROMANIA 13/04/2042 2,875%EUR2042-04-132,8751000SeniorMOT67,490,0415,855,215,3813,243,090bondcalc10/05/2024
XS1968706876ROMANIA 03/04/2049 4,625%EUR2049-04-034,6251000SeniorMOT84,701,2915,805,115,1514,333,128bondcalc10/05/2024
XS1768074319ROMANIA 08/02/2038 3,375%EUR2038-02-083,3751000SeniorMOT77,690,0005,775,115,2710,702,978bondcalc10/05/2024
XS2258400162ROMANIA 02/12/2040 2,625%EUR2040-12-022,6251000SeniorMOT67,030,2965,775,145,3512,632,991bondcalc10/05/2024
IT0006729377BARCLAYS BANK 20/06/2024 2,8%EUR2024-06-202,800200000SeniorMOT99,700,0005,764,265,050,101,926bondcalc10/05/2024
XS1892127470ROMANIA 11/03/2039 4,125%EUR2039-03-114,1251000SeniorMOT84,190,3105,745,065,1610,932,945bondcalc10/05/2024
XS2109813142ROMANIA 28/01/2050 3,375%EUR2050-01-283,3751000SeniorMOT68,750,1795,725,085,1815,503,076bondcalc10/05/2024
XS2770921315ROMANIA GREEN BOND 22/02/2036 5,625%EUR2036-02-225,6251000SeniorMOT99,891,1165,634,924,928,822,842bondcalc10/05/2024
XS1201001572SANTANDER GROUP 18/03/2025 2,5% T2EUR2025-03-182,500100000T2MOT97,500,0005,624,174,940,841,921bondcalc10/05/2024
XS1313004928ROMANIA 29/10/2035 3,875%EUR2035-10-293,8751000SeniorMOT85,550,0545,624,955,089,062,829bondcalc10/05/2024
XS1970549561ROMANIA 03/04/2034 3,5%EUR2034-04-033,5001000SeniorMOT84,550,0455,574,925,088,352,794bondcalc10/05/2024
XS2689948078ROMANIA 18/09/2033 6,375%EUR2033-09-186,3751000SeniorMOT106,000,0815,534,764,767,122,738bondcalc10/05/2024
XS2434895806ROMANIA 07/02/2034 3,75%EUR2034-02-073,7501000SeniorMOT87,000,2325,514,855,008,132,726bondcalc10/05/2024
XS2569287795BANCA IFIS 22/12/2026 5,875%EUR2026-12-225,875100000SeniorEUROTLX101,000,0005,443,913,912,442,269bondcalc10/05/2024
XS2133327085DEUTSCHE BANK 19/05/2026 4,5% JUNIOREUR2026-05-194,500100000JuniorEUROTLX98,270,0005,434,034,241,882,145bondcalc10/05/2024
XS2330503694ROMANIA 14/04/2033 2%EUR2033-04-142,0001000SeniorMOT76,740,0685,354,745,058,122,575bondcalc10/05/2024
XS2770920937ROMANIA 22/03/2031 5,375%EUR2031-03-225,3551000SeniorMOT100,170,2525,344,674,675,852,528bondcalc10/05/2024
XS2109812508ROMANIA 28/01/2032 2%EUR2032-01-282,0001000SeniorMOT79,490,0105,314,705,027,102,530bondcalc10/05/2024
XS2027596530ROMANIA 16/07/2031 2,124%EUR2031-07-162,1241000SeniorMOT81,660,2755,264,654,966,532,471bondcalc10/05/2024
IT0005561367BANCA IFIS 13/09/2028 6,875%EUR2028-09-136,875100000SeniorEUROTLX106,251,8005,223,503,503,752,275bondcalc10/05/2024
XS2364199757ROMANIA 13/07/2030 1,75%EUR2030-07-131,7501000SeniorMOT82,240,0695,194,584,945,762,380bondcalc10/05/2024
XS2558275025SOCIETE GENERALE 23/09/2024 3,1%EUR2024-09-233,1001000SeniorEUROTLX99,280,0005,173,824,350,361,353bondcalc10/05/2024
DE0001342244DEUTSCHE BANK 15/10/2026 ZCEUR2026-10-150,0001000SeniorEUROTLX88,52470,0005,173,813,812,421,976bondcalc10/05/2024
XS2470193322GOLDMAN SACHS 01/07/2025 1,2%EUR2025-07-011,2001000SeniorEUROTLX95,770,0005,153,814,821,121,552bondcalc10/05/2024
XS2178857954ROMANIA 26/05/2030 3,624%EUR2030-05-263,6241000SeniorMOT92,520,8615,104,484,625,302,272bondcalc10/05/2024
FR0011619436FRANCIA 25/05/2024 2,25%EUR2024-05-252,2501000SeniorMOT99,920,2524,994,384,710,031,160bondcalc10/05/2024
XS1768067297ROMANIA 08/02/2030 2,5%EUR2030-02-082,5001000SeniorMOT87,900,0104,974,384,635,352,141bondcalc10/05/2024
XS1950839677BEI 24/05/2024 0,05%EUR2024-05-240,0501000SeniorMOT99,870,0084,894,274,880,031,061bondcalc10/05/2024
XS2262211076ROMANIA 02/12/2029 1,375%EUR2029-12-021,3751000SeniorMOT83,260,1004,894,324,695,332,054bondcalc10/05/2024
XS2538441598ROMANIA 27/09/2029 6,625%EUR2029-09-276,6251000SeniorMOT108,020,0944,884,094,094,552,013bondcalc10/05/2024
XS2552825650GOLDMAN SACHS 07/11/2033 5,1% CallableEUR2033-11-075,1001000SeniorMOT101,830,1374,853,543,547,582,062bondcalc10/05/2024
IT0005549388BOT 14/06/2024 ZCEUR2024-06-140,0001000SeniorMOT99,603,5744,854,234,380,081,018bondcalc10/05/2024
XS1614416193BNP PARIBAS 17/11/2025 1,5%EUR2025-11-171,500100000SeniorMOT95,250,0004,833,584,421,501,371bondcalc10/05/2024
XS1419869885TELECOM ITALIA 25/05/2026 3,625%EUR2026-05-253,625100000SeniorEUROTLX97,760,3004,813,573,851,921,529bondcalc10/05/2024
IT0005531485MEDIOBANCA 01/03/2026 3,25%EUR2026-03-013,2501000SeniorEUROTLX97,390,3594,803,563,941,761,438bondcalc10/05/2024
XS2552849676GOLDMAN SACHS 24/04/2033 STEP UP 4,25% - 5,85% CallableEUR2033-04-244,2501000SeniorMOT102,200,0784,773,483,487,501,991bondcalc10/05/2024
XS1619568139LITUANIA 26/05/2047 2,1%EUR2047-05-262,1001000SeniorMOT63,140,0004,774,264,4216,522,105bondcalc10/05/2024
XS0203712939TERNA 28/10/2024 4,9%EUR2024-10-284,90050000SeniorEUROTLX100,030,1004,773,523,520,460,953bondcalc10/05/2024
DE000DB7XJP9DEUTSCHE BANK 17/03/2025 1,125%EUR2025-03-171,125100000SeniorEUROTLX97,120,0004,703,494,380,841,008bondcalc10/05/2024
XS2680932907UNGHERIA 12/09/2033 5,375%EUR2033-09-125,3751000SeniorMOT105,150,0174,684,024,027,381,891bondcalc10/05/2024
XS1116263325GOLDMAN SACHS 30/09/2024 2,125%EUR2024-09-302,1251000SeniorEUROTLX99,050,0004,673,464,120,380,857bondcalc10/05/2024
XS2689949399ROMANIA 18/09/2028 5,5%EUR2028-09-185,5001000SeniorMOT103,200,0534,663,993,993,861,729bondcalc10/05/2024
XS2521873328GOLDMAN SACHS 28/09/2032 5%(No call)EUR2032-09-285,0001000SeniorMOT102,330,2874,653,373,376,861,863bondcalc10/05/2024
XS2178057084MEDIOBANCA 26/06/2024 STEP UP 1% - 1,6%EUR2024-06-261,6001000SeniorEUROTLX99,650,0554,623,414,210,120,793bondcalc10/05/2024
XS1166507548GOLDMAN SACHS 29/05/2024 1,75%EUR2024-05-291,7501000SeniorMOT99,890,0004,613,414,160,040,786bondcalc10/05/2024
XS1548444816SANTANDER GROUP 19/01/2027 3,125% T2EUR2027-01-193,125100000T2MOT96,310,0004,613,433,762,591,469bondcalc10/05/2024
XS2593767697BARCLAYS BANK 20/09/2038 7% Cumulative callableEUR2038-09-207,0001000SeniorEUROTLX103,500,0564,563,613,6114,361,786bondcalc10/05/2024
XS2577518488BANCA IFIS 19/01/2027 6,125%EUR2027-01-196,125100000SeniorEUROTLX103,870,3004,552,982,982,521,396bondcalc10/05/2024
XS0982711714PETROBRAS 14/01/2025 4,75%(No call)EUR2025-01-144,750100000SeniorEUROTLX100,120,0004,533,303,300,670,776bondcalc10/05/2024
XS1892141620ROMANIA 11/03/2029 2,875%EUR2029-03-112,8751000SeniorMOT93,000,0254,523,974,134,541,638bondcalc10/05/2024
XS2695404868MEDIOBANCA 10/10/2028 4,5%EUR2028-10-104,5001000SeniorEUROTLX100,120,0004,523,333,334,031,595bondcalc10/05/2024
IT0005366460CASSA DEPOSITI E PRESTITI 21/03/2026 2,125%EUR2026-03-212,125100000SeniorMOT95,850,0004,513,353,921,831,173bondcalc10/05/2024
XS1420357318ROMANIA 26/05/2028 2,875%EUR2028-05-262,8751000SeniorMOT94,200,1254,483,934,103,751,534bondcalc10/05/2024
XS2055091784MPS 24/09/2024 3,625%EUR2024-09-243,625100000SeniorEUROTLX99,680,0004,483,323,550,360,659bondcalc10/05/2024
XS2270393379MPS 09/01/2026 1.875%EUR2026-01-091,875100000SeniorEUROTLX95,930,0004,473,323,951,641,066bondcalc10/05/2024
XS1218821756ABN AMRO 16/04/2025 1%EUR2025-04-161,0001000SeniorEUROTLX96,940,0004,463,314,180,920,796bondcalc10/05/2024
XS2181689659UNGHERIA GREEN BOND 05/06/2035 1,75%EUR2035-06-051,7501000SeniorMOT76,740,0004,463,964,199,781,686bondcalc10/05/2024
XS2627680825SOCIETE GENERALE 04/08/2038 6,5% Cumulative callableEUR2038-08-046,5001000SeniorEUROTLX101,440,0114,443,523,5214,231,661bondcalc10/05/2024
XS2343821794VOLKSWAGEN LEASING 19/07/2024 0%EUR2024-07-190,0001000SeniorEUROTLX99,220,2864,443,274,420,180,611bondcalc10/05/2024
XS0213101073PETROLEOS MEXICANOS 24/02/2025 5,5%EUR2025-02-245,50010000SeniorEUROTLX100,780,6304,433,033,030,780,720bondcalc10/05/2024
XS1958656982BANCA IMI 11/03/2029 STEP UP 1,3% - 3,3%EUR2029-03-112,3001000SeniorEUROTLX93,480,0004,433,313,654,561,549bondcalc10/05/2024
IT0005552143UNICREDITO 24/07/2027 4,05%EUR2027-07-244,050150000SeniorEUROTLX98,880,0004,433,283,372,961,376bondcalc10/05/2024
XS2567573899GOLDMAN SACHS 20/07/2036 6,2% Cumulative callableEUR2036-07-206,2001000SeniorMOT101,510,1304,423,483,4812,191,653bondcalc10/05/2024
XS1958656982BANCA IMI 11/03/2029 STEP UP 1,3% - 3,3%EUR2029-03-112,3001000SeniorMOT93,640,0074,393,283,614,561,510bondcalc10/05/2024
XS1292468045SHELL INTERNATIONAL FINANCE 15/09/2025 1,875%EUR2025-09-151,875100000SeniorMOT96,790,0004,393,263,891,320,871bondcalc10/05/2024
XS2124192654BANCA IFIS 25/06/2024 1,75%EUR2024-06-251,750100000SeniorEUROTLX99,700,0004,393,253,930,120,564bondcalc10/05/2024
GR0138008744REPUBBLICA GRECA 24/02/2036 STEP UPEUR2036-02-244,3001SeniorMOT99,240,0004,383,843,849,391,596bondcalc10/05/2024
IT0005534141BTP 01/10/2053 4,5%EUR2053-10-014,5001000SeniorMOT102,8134,9554,383,813,8116,671,774bondcalc10/05/2024
XS1946867907MEDIOBANCA 29/03/2025 STEP UP 1,45% - 2,05%EUR2025-03-292,0501000SeniorEUROTLX98,050,0694,383,243,830,870,693bondcalc10/05/2024
GR0138010765REPUBBLICA GRECA 24/02/2038 STEP UPEUR2038-02-244,3001SeniorMOT99,260,0204,373,833,8310,571,581bondcalc10/05/2024
IT0001308508MPS 15/02/2029 ZC(calcolato con emissione il 15/02/2009 a 100)EUR2029-02-150,0001000SeniorMOT175,500,0034,363,703,824,761,486bondcalc10/05/2024
XS2627369387SOCIETE GENERALE 12/06/2035 6%(No call)EUR2035-06-126,0001000SeniorEUROTLX101,690,0324,363,403,4011,081,593bondcalc10/05/2024
GR0138013793REPUBBLICA GRECA 24/02/2041 STEP UPEUR2041-02-244,3001SeniorMOT99,300,0004,363,813,8212,161,582bondcalc10/05/2024
XS1325645825BNP PARIBAS 27/01/2026 2,75% Tier 2EUR2026-01-272,750100000T2MOT97,400,0004,363,233,621,680,966bondcalc10/05/2024
GR0138011771REPUBBLICA GRECA 24/02/2039 STEP UPEUR2039-02-244,3001SeniorMOT99,510,0004,343,803,8111,131,556bondcalc10/05/2024
IT0005591844INTESA SANPAOLO 12/04/2034 4,03%EUR2034-04-124,030100000SeniorEUROTLX97,520,0004,343,223,288,311,563bondcalc10/05/2024
GR0138009759REPUBBLICA GRECA 24/02/2037 STEP UPEUR2037-02-244,3001SeniorMOT99,600,0004,343,803,8010,001,551bondcalc10/05/2024
XS2049616548SIEMENS FINANCIAL 05/09/2024 0%EUR2024-09-050,0001000SeniorMOT98,690,0704,323,194,320,310,503bondcalc10/05/2024
XS1497606365TELECOM ITALIA 30/09/2025 3%EUR2025-09-303,000100000SeniorEUROTLX98,250,0004,323,213,531,350,817bondcalc10/05/2024
XS1558491855ATLANTIA 03/02/2025 1,625%EUR2025-02-031,625100000SeniorEUROTLX98,110,1004,323,203,890,730,588bondcalc10/05/2024
GR0138014809REPUBBLICA GRECA 24/02/2042 STEP UP 2% - 4,3%EUR2042-02-244,3001SeniorMOT99,750,0154,323,783,7812,661,553bondcalc10/05/2024
XS2434895558ROMANIA 07/03/2028 2,125%EUR2028-03-072,1251000SeniorMOT92,450,0004,313,794,033,691,345bondcalc10/05/2024
IT0005442097BTP Futura 27/04/2037 0,75% - 2% STEP UPEUR2037-04-270,7501000SeniorMOT72,682,3984,313,834,0811,751,527bondcalc10/05/2024
GR0138005716REPUBBLICA GRECA 24/02/2033 STEP UPEUR2033-02-244,3001SeniorMOT100,000,0004,303,763,767,431,515bondcalc10/05/2024
XS2593770485BARCLAYS BANK 20/09/2038 6,5% Cumulative callableEUR2038-09-206,5001000SeniorEUROTLX103,750,0554,303,383,3814,361,520bondcalc10/05/2024
IT0005530032BTP 01/09/2043 4,45%EUR2043-09-014,4501000SeniorMOT102,7017,0834,293,733,7313,131,542bondcalc10/05/2024
IT0005363111BTP 01/09/2049 3,85%EUR2049-09-013,8501000SeniorMOT93,9615,7084,293,763,7715,951,636bondcalc10/05/2024
GR0138007738REPUBBLICA GRECA 24/02/2035 STEP UPEUR2035-02-244,3001SeniorMOT100,140,0004,283,753,758,771,499bondcalc10/05/2024
IT0004923998BTP 01/09/2044 4,75%EUR2044-09-014,7501000SeniorMOT106,947,7984,283,703,7013,381,549bondcalc10/05/2024
GR0133010232REPUBBLICA GRECA 24/02/2032 STEP UPEUR2032-02-244,3001SeniorMOT100,130,0004,283,743,746,721,488bondcalc10/05/2024
XS2259191430UNGHERIA 17/11/2050 1,5%EUR2050-11-171,5001000SeniorMOT56,500,0014,273,844,0019,951,678bondcalc10/05/2024
ES0000012H33SPAGNA 31/05/2024 0%EUR2024-05-310,0001000SeniorMOT99,810,6324,273,734,270,050,443bondcalc10/05/2024
XS2161992511UNGHERIA 28/04/2032 1,625%EUR2032-04-281,6251000SeniorMOT82,500,0544,263,774,027,471,492bondcalc10/05/2024
IT0001302733MPS 01/02/2029 ZCEUR2029-02-010,0001000SeniorMOT180,720,0114,263,623,684,721,379bondcalc10/05/2024
IT0005273013BTP 01/03/2048 3,45%EUR2048-03-013,4501000SeniorMOT88,759,7824,253,733,7715,781,578bondcalc10/05/2024
IT0005083057BTP 01/09/2046 3,25%EUR2046-09-013,2501000SeniorMOT86,4021,4474,243,733,7815,371,549bondcalc10/05/2024
IT0005480980BTP 01/09/2052 2,15%EUR2052-09-012,1501000SeniorMOT66,319,5924,243,773,8819,301,659bondcalc10/05/2024
IT0005398406BTP 01/09/2050 2,45%EUR2050-09-012,4501000SeniorMOT72,438,1934,233,753,8518,011,618bondcalc10/05/2024
IT0005162828BTP 01/03/2047 2,7%EUR2047-03-012,7001000SeniorMOT78,352,9684,233,743,8216,191,550bondcalc10/05/2024
XS2110112971CITIGROUP SOCIAL BOND 02/12/2025 3,28%EUR2025-12-023,2801000SeniorEUROTLX98,600,1104,223,133,361,520,774bondcalc10/05/2024
GR0128014710REPUBBLICA GRECA 24/02/2027 STEP UPEUR2027-02-244,3001SeniorMOT100,210,0004,213,683,682,661,086bondcalc10/05/2024
IT0004532559BTP 01/09/2040 5%(No CACs)EUR2040-09-015,0001000SeniorMOT109,786,0154,213,613,6111,491,429bondcalc10/05/2024
GR0138006722REPUBBLICA GRECA 24/02/2034 STEP UPEUR2034-02-244,3001SeniorMOT100,710,0004,213,673,678,121,427bondcalc10/05/2024
GR0133007204REPUBBLICA GRECA 24/02/2029 STEP UPEUR2029-02-244,3001SeniorMOT100,400,0304,203,673,674,391,308bondcalc10/05/2024
IT0005582421BTP 01/10/2039 4,15%EUR2039-10-014,1501000SeniorMOT100,0421,0354,193,663,6611,471,404bondcalc10/05/2024
IT0005217390BTP 01/03/2067 2,8%EUR2067-03-012,8001000SeniorMOT73,2123,5564,183,703,7421,931,749bondcalc10/05/2024
IT0005438004BTP Green 30/04/2045 1,5%EUR2045-04-301,5001000SeniorMOT63,2719,9764,183,733,9317,081,484bondcalc10/05/2024
XS2700673440BARCLAYS 07/02/2039 5,7% CUMULATIVE CALLABLEEUR2039-02-075,7001000SeniorEUROTLX99,920,0954,183,313,3114,751,404bondcalc10/05/2024
XS2623496085FORD 15/05/2028 6,125%EUR2028-05-156,125100000SeniorEUROTLX107,040,0004,182,662,663,481,220bondcalc10/05/2024
IT0005421703BTP 01/03/2041 1,8%EUR2041-03-011,8001000SeniorMOT71,961,3174,173,713,9013,991,407bondcalc10/05/2024
XS2579191532UNICREDIT 23/02/2027 4,1%EUR2027-02-234,100150000SeniorEUROTLX99,800,0004,173,093,112,661,046bondcalc10/05/2024
IT0005377152BTP 01/03/2040 3,1%EUR2040-03-013,1001000SeniorMOT88,165,4814,173,673,7412,271,390bondcalc10/05/2024
IT0004286966BTP 01/08/2039 5%(No CACs)EUR2039-08-015,0001000SeniorMOT109,801,9964,173,573,5710,921,381bondcalc10/05/2024
XS2742975738BARCLAYS 19/04/2044 6,2% Cumulative callableEUR2044-04-196,2001000SeniorEUROTLX99,220,2114,143,343,3419,951,441bondcalc10/05/2024
XS0071948540UBS 29/01/2027 ZCEUR2027-01-290,0001000SeniorEUROTLX89,590,0004,143,013,012,711,011bondcalc10/05/2024
XS2412566262INTESA SANPAOLO 29/12/2031 STEP DOWN 1% - 0,5%EUR2031-12-291,000100000SeniorEUROTLX78,680,0004,143,143,897,321,365bondcalc10/05/2024
IT0005425233BTP 01/09/2051 1,7%EUR2051-09-011,7001000SeniorMOT60,9039,3724,133,693,8319,951,548bondcalc10/05/2024
XS2529280062UNICREDIT 28/09/2026 3,9%EUR2026-09-283,900150000SeniorEUROTLX99,490,0004,123,053,112,260,911bondcalc10/05/2024
XS2121417989BANCO BPM 18/02/2025 1,625%EUR2025-02-181,625250000SeniorEUROTLX98,150,0004,123,053,690,770,403bondcalc10/05/2024
XS2388426541INTESA SANPAOLO 20/10/2031 STEP DOWN 1% - 0,5%EUR2031-10-201,000100000SeniorEUROTLX77,900,0004,123,133,947,191,345bondcalc10/05/2024
GR0138012787REPUBBLICA GRECA 24/02/2040 STEP UPEUR2040-02-244,3001SeniorMOT102,120,0014,113,583,5811,721,330bondcalc10/05/2024
XS1278720237INTESA SANPAOLO 25/08/2025 2,697%EUR2025-08-252,697100000SeniorEUROTLX98,260,0004,113,053,401,250,572bondcalc10/05/2024
XS2533094400MEDIOBANCA 21/10/2026 3,4%EUR2026-10-213,4001000SeniorEUROTLX98,371,5174,113,053,222,340,913bondcalc10/05/2024
XS2746103014POLONIA 11/01/2044 4,125%EUR2044-01-114,1251000SeniorMOT100,270,0604,103,593,5913,671,365bondcalc10/05/2024
IT0005496770BTP 01/03/2038 3,25%EUR2038-03-013,2501000SeniorMOT91,5510,5824,103,603,6611,011,310bondcalc10/05/2024
XS2716887844BULGARIA 13/05/2036 4,875%EUR2036-05-134,8751000SeniorMOT107,280,0004,103,493,499,461,308bondcalc10/05/2024
IT0005321325BTP 01/09/2038 2,95%EUR2038-09-012,9501000SeniorMOT88,141,5634,093,603,6911,491,305bondcalc10/05/2024
IT0005499311BTP 30/05/2024 1,75%EUR2024-05-301,7501000SeniorMOT99,902,6614,073,563,850,040,247bondcalc10/05/2024
XS1180256528MORGAN STANLEY 30/01/2025 1,75%EUR2025-01-301,750100000SeniorMOT98,400,0004,063,013,600,720,324bondcalc10/05/2024
XS2700605285BARCLAYS BANK 26/01/2044 6,4% Cumulative callableEUR2044-01-266,4001000SeniorEUROTLX102,250,0614,063,253,2519,721,348bondcalc10/05/2024
DE0001104883GERMANIA 14/06/2024 0,2% EUR2024-06-140,2001000SeniorMOT99,680,0024,043,534,010,080,218bondcalc10/05/2024
XS2753429047UNGHERIA GREEN BOND 25/07/2029 4%EUR2029-07-253,9781000SeniorMOT99,810,0834,043,513,514,731,178bondcalc10/05/2024
IT0005512931MEDIOBANCA 14/11/2025 3,9%EUR2025-11-143,9001000SeniorEUROTLX99,790,3564,032,993,021,460,570bondcalc10/05/2024
IT0005536435MEDIOBANCA 13/04/2028 4,15%EUR2028-04-134,1501000SeniorEUROTLX100,410,0304,032,962,963,681,071bondcalc10/05/2024
IT0005441883BTP 01/03/2072 2,15%EUR2072-03-012,1501000SeniorMOT60,9879,7914,023,573,6324,541,655bondcalc10/05/2024
XS2586944147POLONIA 14/02/2043 4,25%EUR2043-02-144,2501000SeniorMOT102,970,0004,023,503,5013,251,268bondcalc10/05/2024
IT0005543233BPER BANCA 26/05/2026EUR2026-05-264,75010000SeniorEUROTLX101,500,0204,022,772,771,920,731bondcalc10/05/2024
XS2746318646SOCIETE GENERALE 26/02/2044 6% Cumulative CallableEUR2044-02-266,0001000SeniorEUROTLX99,900,0104,003,223,2219,801,297bondcalc10/05/2024
XS1910948675VOLKSWAGEN 16/11/2038 4,125%EUR2038-11-164,125100000SeniorEUROTLX101,320,0004,002,932,9311,011,213bondcalc10/05/2024

  • (EndOfDay) al termine di ogni giornata di borsa aperta(indicativamente verso le 19).
  • (Intraday) la raccolta dati si dovrebbe concludere indicativamente verso le 12.20
  • considerando la data di regolamento dell'operazione pari a T+2 lavorativi escludendo solamente il sabato e la domenica.
  • al lordo delle commissioni di compravendita.
  • (Intraday)utilizzando il prezzo lettera/ask presente nel book. Considerate che il prezzo non è in tempo reale ma è ritardato a seconda del mercato da 15 a 20 minuti.
  • (EndOfDay)utilizzando l'ultimo prezzo dello scambio se il titolo ha scambiato in giornata oppure il prezzo di riferimento del giorno precedente.
  • utilizzando diversi tipi di calcolo:
    • Tasso Fisso: nel calcolo vengono utilizzati i flussi di cassa futuri che per definizione sono certi.
    • Rendimento minimo: nel calcolo viene utilizzata sempre la cedola minima prevista andando a non considerare eventuali bonus legati a condizioni particolari.
    • Rendimento calcolato: nel calcolo viene utilizzato il valore corrente dell'indice sottostante; in questo caso i dati sono significativi solo per confrontare titoli con caratteristiche simili.
    • First Call: in caso di titolo callable il rendimento viene calcolato ipotizzando un richiamo del titolo alla prima scadenza utile.
    Il valore Z-spread è calcolato utilizzando come curva dei tassi i valori dell'IRS aggiornati al giorno precedente(due giorni precedenti per i dati Intraday) ed interpolati linearmente.

    I dati contenuti nella tabella sono i seguenti:
    • Codice ISIN: codice ISIN del titolo
    • Descrizione: descrizione del titolo
    • Divisa: divisa di quotazione del titolo
    • Data scadenza: data scadenza del titolo
    • Lotto minimo: lotto minimo di negoziazione
    • Status: status del titolo(Senior, Junior, T2,...)
    • Mercato: mercato di quotazione del titolo dove è stato reperito il prezzo di riferimento
    • (EndOfDay)Prezzo: può essere il last price se il titolo ha scambiato nella giornata o il prezzo di riferimento del giorno precedente se il titolo non ha scambiato.
    • (Intraday)Prezzo Ask: è il primo prezzo ask rilevato nel book.
    • Volume: volume giornaliero o volume a data/ora rilevamento
    • VR: valore pomposamente chiamato Volume rating. Il valore è così calcolato: viene calcolata la media dei volumi giornalieri negli ultimi 20 giorni, il valore viene convertito in Euro utilizzando l'ultimo cambio disponibile e viene quindi assegnato un valore da 0 a 4 considerando i seguenti range:
      • 0: nessuno scambio nel periodo considerato
      • 1: volume medio compreso tra 0 e 100.000
      • 2: volume medio compreso tra 100.000 e 1.000.000
      • 3: volume medio compreso tra 1.000.000 e 2.500.000
      • 4: volume medio superiore a 2.500.000
    • Yield(Lordo): rendimento lordo calcolato utilizzando la metodologia del tasso interno di rendimento
    • Yield(Netto): rendimento netto calcolato utilizzando la metodologia del tasso interno di rendimento(il calcolo NON considera il bollo sul deposito titoli pagato trimestralmente/annualmente)
    • Yield(senza CG): rendimento netto senza considerare l'eventuale addebito del capital gain calcolato utilizzando la metodologia del tasso interno di rendimento(il calcolo NON considera il bollo sul deposito titoli pagato trimestralmente/annualmente)
    • Duration: duration modificata
    • Z-spread: la Z-spread solo per i titoli quotati in Euro calcolato considerando i valori IRS aggiornati al giorno precedente
    • Calculator: facendo click o tap sull'icona si apre la pagina del calcolatore

    I dati possono essere filtrati utilizzando i seguenti filtri disponibili nella sezione Filters:
    • Tipo dato
      • EndOfDay - estrae i dati calcolati a fine giornata
      • Intraday - estrae i dati calcolati durante la giornata
    • Emittente
    • Divisa
    • Lotto minimo
    • Status
    • Prezzo
      • nessuna selezione - Nessun filtro
      • minore di 100 - estrae solo i titoli con prezzo minore di 100
      • maggiore di 100 - estrae solo i titoli con prezzo maggiore di 100
      • diverso da 0 - non estrae i titoli che hanno prezzo uguale a 0. Tipicamente si riscontra questa casistica nei dati Intraday quando nel book non c'è alcuna proposta di vendita
    • Volume rating
    • Yield lordo - Minimo
    • Yield netto - Minimo
    • Data scadenza
    Cosa può generare rendimenti non corretti/non significativi:
    • prezzo non aggiornato in caso di titoli poco liquidi
    • data di regolamento non corretta(le festività come il Natale piuttosto che il ferragosto non vengono considerate)
    • i prezzi vengono acquisiti in automatico senza presidio; eventuali malfunzionamenti dell'applicazione non sono presidiati
    • errata parametrizzazione del titolo
    a fronte di tutto ciò vi consiglio prima di operare di verificare l'effettivo rendimento utilizzando gli altri strumenti messi a disposizione della rete

    Per segnalare anomalie, malfunzionamenti, dati non aggiornati e richieste di censimento nuovi titoli vi invito a scrivere qui