Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
IT0005474330 | BTP 15/12/2024 0% | 2024-12-15 | 1.000 | 99.912 | 3,28 | 2,86 | 3,28 | 0,42 | 03/12/2024 11:43:33 |
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 | 97.960 | 3,15 | 2,33 | 2,86 | 19,31 | 03/12/2024 11:39:22 |
FR0014007KL5 | RCI BANQUE 14/07/2025 0,5% Callable | 2025-07-14 | 1.000 | 98.540 | 2,97 | 2,20 | 2,81 | 13,91 | 03/12/2024 11:39:46 |
XS2033351995 | TERNA 25/07/2025 0,125% | 2025-07-25 | 100.000 | 98.690 | 2,22 | 1,65 | 2,16 | 12,30 | 03/12/2024 11:55:18 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 98.930 | 2,49 | 1,84 | 2,23 | 10,55 | 03/12/2024 11:54:23 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 98.880 | 2,32 | 1,72 | 2,00 | 10,20 | 03/12/2024 11:53:47 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 98.019 | 2,21 | 1,94 | 2,21 | 9,52 | 03/12/2024 11:36:53 |
XS2027957815 | MEDIOBANCA 15/07/2025 1,125% | 2025-07-15 | 100.000 | 99.040 | 2,73 | 2,02 | 2,43 | 9,22 | 03/12/2024 11:55:14 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 98.150 | 2,20 | 1,92 | 2,20 | 8,90 | 03/12/2024 11:36:27 |
DE0001030716 | GERMANIA GREEN BOND 10/10/2025 0% | 2025-10-10 | 1.000 | 98.210 | 2,16 | 1,89 | 2,16 | 8,61 | 03/12/2024 11:31:47 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 99.120 | 2,92 | 2,16 | 2,49 | 8,53 | 03/12/2024 11:54:22 |
DE0001141828 | GERMANIA 10/10/2025 0% | 2025-10-10 | 1.000 | 98.234 | 2,13 | 1,86 | 2,13 | 8,49 | 03/12/2024 11:32:53 |
XS2063547041 | UNICREDITO 09/04/2025 0,5% | 2025-04-09 | 100.000 | 99.150 | 3,03 | 2,24 | 2,90 | 8,45 | 03/12/2024 11:55:23 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 99.210 | 2,76 | 2,04 | 2,26 | 7,60 | 03/12/2024 11:51:55 |
XS2106861771 | MEDIOBANCA 23/04/2025 1,125% | 2025-04-23 | 250.000 | 99.310 | 2,97 | 2,20 | 2,67 | 6,78 | 03/12/2024 11:55:35 |
ES0000012K38 | SPAGNA 31/05/2025 0% | 2025-05-31 | 1.000 | 98.724 | 2,69 | 2,35 | 2,69 | 6,14 | 03/12/2024 11:35:12 |
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 | 96.310 | 2,73 | 2,03 | 2,63 | 36,48 | 03/12/2024 11:57:50 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 96.910 | 2,64 | 1,96 | 2,37 | 30,06 | 03/12/2024 11:55:28 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 96.960 | 2,55 | 1,89 | 2,30 | 29,47 | 03/12/2024 11:52:36 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 97.120 | 2,61 | 1,93 | 2,40 | 27,95 | 03/12/2024 11:54:58 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 97.290 | 2,78 | 2,06 | 2,70 | 26,84 | 03/12/2024 11:56:28 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 97.420 | 2,40 | 1,78 | 2,40 | 25,80 | 03/12/2024 11:56:27 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 97.370 | 2,84 | 2,11 | 2,67 | 25,63 | 03/12/2024 11:56:43 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 97.520 | 2,59 | 1,92 | 2,50 | 24,56 | 03/12/2024 11:56:33 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 97.510 | 2,47 | 1,83 | 2,22 | 23,26 | 03/12/2024 11:57:58 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 97.600 | 2,32 | 1,72 | 2,02 | 20,95 | 03/12/2024 11:52:44 |
XS2026171079 | FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125% | 2026-07-09 | 100.000 | 97.970 | 2,44 | 1,81 | 2,14 | 20,23 | 03/12/2024 11:55:11 |
XS2014291616 | VOLKSWAGEN LEASING 19/06/2026 1,5% | 2026-06-19 | 1.000 | 97.860 | 2,94 | 2,18 | 2,52 | 19,80 | 03/12/2024 11:55:05 |
XS1394283078 | BANCA IMI 25/05/2026 ZC | 2026-05-25 | 1.000 | 96.330 | 2,58 | 1,96 | 2,33 | 19,77 | 03/12/2024 11:52:14 |
XS2090859252 | MEDIOBANCA 15/01/2026 0,875% | 2026-01-15 | 100.000 | 97.920 | 2,63 | 1,94 | 2,39 | 18,90 | 03/12/2024 11:55:29 |
XS1395021089 | CREDITE AGRICOLE 14/04/2026 1,25% | 2026-04-14 | 100.000 | 98.210 | 2,61 | 1,93 | 2,28 | 17,74 | 03/12/2024 11:52:15 |
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 | 94.330 | 2,50 | 1,86 | 2,37 | 53,66 | 03/12/2024 11:55:21 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 94.910 | 2,80 | 2,08 | 2,60 | 50,90 | 03/12/2024 11:55:42 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 92.490 | 2,99 | 2,25 | 2,76 | 49,28 | 03/12/2024 11:55:01 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 95.420 | 2,75 | 2,04 | 2,46 | 44,08 | 03/12/2024 11:56:10 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 95.760 | 2,51 | 1,87 | 2,23 | 40,48 | 03/12/2024 11:33:27 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 95.990 | 2,59 | 1,93 | 2,32 | 40,10 | 03/12/2024 11:54:59 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 94.220 | 2,09 | 1,83 | 2,09 | 27,79 | 03/12/2024 11:31:30 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 94.780 | 1,84 | 1,61 | 1,84 | 25,10 | 03/12/2024 11:32:18 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 97.410 | 2,40 | 1,78 | 2,03 | 24,85 | 03/12/2024 11:53:33 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 97.370 | 2,51 | 1,87 | 2,13 | 23,79 | 03/12/2024 11:53:18 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 95.170 | 1,98 | 1,73 | 1,98 | 23,22 | 03/12/2024 11:55:54 |
FR0014003513 | FRANCIA 25/02/2027 0% | 2027-02-25 | 1.000 | 95.340 | 2,17 | 1,90 | 2,17 | 22,40 | 03/12/2024 11:39:44 |
XS1586555945 | VOLKSWAGEN 30/03/2027 1,875% | 2027-03-30 | 100.000 | 97.580 | 2,97 | 2,21 | 2,45 | 21,68 | 03/12/2024 11:53:02 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 95.490 | 1,58 | 1,39 | 1,58 | 21,68 | 03/12/2024 11:58:17 |
XS1652855815 | VODAFONE GROUP 24/07/2027 1,5% | 2027-07-24 | 100.000 | 97.780 | 2,38 | 1,77 | 1,98 | 21,50 | 03/12/2024 11:53:31 |
Codice ISIN | Descrizione | Data scadenza | Lotto minimo | Prezzo Ask | Yield Lordo | Yield Netto | Yield senza capital gain | Capital gain maturato | Data/Ora aggiornamento |
---|---|---|---|---|---|---|---|---|---|
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 93.330 | 3,13 | 2,33 | 2,87 | 64,56 | 03/12/2024 11:58:28 |
XS2317069685 | INTESA SANPAOLO GREEN BOND 16/03/2028 0,75% | 2028-03-16 | 100.000 | 93.820 | 2,75 | 2,04 | 2,54 | 61,58 | 03/12/2024 11:56:52 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 94.780 | 2,44 | 1,82 | 2,15 | 48,61 | 03/12/2024 11:52:33 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 95.230 | 2,46 | 1,83 | 2,14 | 43,99 | 03/12/2024 11:52:29 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 95.670 | 2,60 | 1,93 | 2,29 | 42,78 | 03/12/2024 11:53:48 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 95.940 | 2,63 | 1,95 | 2,25 | 39,44 | 03/12/2024 11:33:20 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 92.000 | 2,20 | 1,93 | 2,20 | 38,46 | 03/12/2024 11:37:59 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 92.130 | 2,14 | 1,88 | 2,14 | 37,37 | 03/12/2024 11:30:38 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 92.510 | 2,06 | 1,81 | 2,06 | 36,01 | 03/12/2024 11:57:47 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 92.770 | 2,76 | 2,42 | 2,65 | 34,76 | 03/12/2024 11:43:11 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 92.950 | 2,12 | 1,86 | 2,12 | 33,90 | 03/12/2024 11:36:57 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 93.100 | 2,10 | 1,84 | 2,10 | 33,17 | 03/12/2024 11:55:50 |
DE0001102556 | GERMANIA 15/11/2028 0% | 2028-11-15 | 1.000 | 93.160 | 1,81 | 1,59 | 1,81 | 32,89 | 03/12/2024 11:32:21 |
ES0000012I08 | SPAGNA 31/01/2028 0% | 2028-01-31 | 1.000 | 93.320 | 2,22 | 1,94 | 2,22 | 32,12 | 03/12/2024 11:34:57 |
XS2251371022 | BEI 28/03/2028 0% | 2028-03-28 | 1.000 | 93.370 | 2,09 | 1,84 | 2,09 | 31,88 | 03/12/2024 11:56:19 |