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 | 98.820 | 2,85 | 2,11 | 2,56 | 11,07 | 02/04/2025 11:39:52 |
EU000A284451 | EUROPEAN UNION 04/11/2025 0% | 2025-11-04 | 1.000 | 98.754 | 2,16 | 1,89 | 2,16 | 5,99 | 02/04/2025 11:37:04 |
XS1721423462 | VODAFONE GROUP 20/11/2025 1,125% | 2025-11-20 | 100.000 | 99.400 | 2,09 | 1,55 | 1,77 | 5,34 | 02/04/2025 11:54:29 |
EU000A1G0EJ9 | EFSF 15/10/2025 0% | 2025-10-15 | 1.000 | 98.950 | 2,01 | 1,75 | 2,01 | 5,05 | 02/04/2025 11:36:38 |
DE0001030716 | GERMANIA GREEN BOND 10/10/2025 0% | 2025-10-10 | 1.000 | 98.960 | 2,04 | 1,78 | 2,04 | 5,00 | 02/04/2025 11:31:54 |
DE0001141828 | GERMANIA 10/10/2025 0% | 2025-10-10 | 1.000 | 98.960 | 2,04 | 1,78 | 2,04 | 5,00 | 02/04/2025 11:33:05 |
FR0014007KL5 | RCI BANQUE 14/07/2025 0,5% Callable | 2025-07-14 | 1.000 | 99.470 | 2,44 | 1,81 | 2,28 | 4,98 | 02/04/2025 11:40:17 |
XS1873143645 | BMW FINANCE 29/08/2025 1% | 2025-08-29 | 1.000 | 99.500 | 2,26 | 1,67 | 1,99 | 4,92 | 02/04/2025 11:54:58 |
XS2033351995 | TERNA 25/07/2025 0,125% | 2025-07-25 | 100.000 | 99.630 | 1,34 | 0,99 | 1,28 | 3,31 | 02/04/2025 11:55:47 |
XS1316569638 | AUTOSTRADE 04/11/2025 1,875% | 2025-11-04 | 100.000 | 99.660 | 2,46 | 1,82 | 1,96 | 3,21 | 02/04/2025 11:51:59 |
FR0012938116 | FRANCIA 25/11/2025 1% | 2025-11-25 | 1.000 | 99.283 | 2,13 | 1,87 | 1,99 | 2,89 | 02/04/2025 11:39:39 |
XS1865186677 | VOLKSWAGEN LEASING 15/08/2025 1,625% | 2025-08-15 | 1.000 | 99.700 | 2,45 | 1,82 | 2,02 | 2,86 | 02/04/2025 11:54:57 |
FI4000167317 | FINLANDIA 15/09/2025 0,875% | 2025-09-15 | 1.000 | 99.457 | 2,10 | 1,84 | 1,98 | 2,40 | 02/04/2025 11:38:43 |
NL0011220108 | OLANDA 15/07/2025 0,25% | 2025-07-15 | 1.000 | 99.472 | 2,16 | 1,90 | 2,12 | 2,36 | 02/04/2025 11:47:14 |
XS1639488771 | FERROVIE DELLO STATO 27/06/2025 1,5% | 2025-06-27 | 100.000 | 99.770 | 2,50 | 1,85 | 2,11 | 2,23 | 02/04/2025 11:54:14 |
XS1850111789 | BEI 16/07/2025 0,375% | 2025-07-16 | 1.000 | 99.529 | 2,06 | 1,81 | 2,01 | 2,23 | 02/04/2025 11:54:52 |
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 | 97.090 | 2,69 | 2,00 | 2,59 | 28,77 | 02/04/2025 11:57:33 |
XS2081018629 | INTESA SANPAOLO 19/11/2026 1% | 2026-11-19 | 100.000 | 97.650 | 2,49 | 1,85 | 2,22 | 22,80 | 02/04/2025 11:43:23 |
XS1505573482 | SNAM 25/10/2026 0,875% | 2026-10-25 | 100.000 | 97.670 | 2,41 | 1,79 | 2,17 | 22,53 | 02/04/2025 11:53:36 |
XS2010447238 | BMW FINANCE 13/07/2026 0,75% | 2026-07-13 | 1.000 | 97.890 | 2,45 | 1,82 | 2,24 | 20,42 | 02/04/2025 11:55:30 |
XS2365097455 | BANCO BPM SOCIAL BOND 15/07/2026 0,875% | 2026-07-15 | 100.000 | 97.900 | 2,56 | 1,90 | 2,31 | 19,70 | 02/04/2025 11:57:40 |
XS2280845491 | BMW FINANCE 11/01/2026 0% | 2026-01-11 | 1.000 | 98.260 | 2,30 | 1,70 | 2,30 | 17,40 | 02/04/2025 11:56:57 |
XS2388495942 | BEI 22/12/2026 0% | 2026-12-22 | 1.000 | 96.520 | 2,08 | 1,83 | 2,08 | 16,73 | 02/04/2025 11:57:44 |
XS2433244089 | E.ON 18/01/2026 0,125% CALLABLE | 2026-01-18 | 1.000 | 98.270 | 2,36 | 1,74 | 2,29 | 16,24 | 02/04/2025 11:58:01 |
XS1508912646 | ACEA 24/10/2026 1% CALLABLE | 2026-10-24 | 100.000 | 98.160 | 2,21 | 1,65 | 1,92 | 15,88 | 02/04/2025 11:53:44 |
XS1394283078 | BANCA IMI 25/05/2026 ZC | 2026-05-25 | 1.000 | 97.110 | 2,61 | 1,98 | 2,36 | 15,75 | 02/04/2025 11:53:13 |
XS2282094494 | VOLKSWAGEN LEASING 12/01/2026 0,25% | 2026-01-12 | 1.000 | 98.410 | 2,34 | 1,73 | 2,27 | 15,72 | 02/04/2025 11:56:58 |
XS2289133915 | UNICREDIT 19/01/2026 0,325% | 2026-01-19 | 100.000 | 98.500 | 2,25 | 1,67 | 2,16 | 14,83 | 02/04/2025 11:57:03 |
XS2304664167 | INTESA SANPAOLO 24/02/2026 0,625% | 2026-02-24 | 250.000 | 98.500 | 2,34 | 1,73 | 2,16 | 14,51 | 02/04/2025 11:57:13 |
FR0013200813 | FRANCIA 25/11/2026 0,25% | 2026-11-25 | 1.000 | 97.080 | 2,08 | 1,82 | 2,04 | 14,00 | 02/04/2025 11:39:45 |
DE0001141844 | GERMANIA 09/10/2026 0% | 2026-10-09 | 1.000 | 97.120 | 1,95 | 1,71 | 1,95 | 13,85 | 02/04/2025 11:33:16 |
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 | 94.790 | 2,56 | 1,91 | 2,43 | 48,60 | 02/04/2025 11:55:49 |
XS2055728054 | BMW FINANCE 24/09/2027 0,375% | 2027-09-24 | 1.000 | 95.180 | 2,41 | 1,79 | 2,28 | 45,51 | 02/04/2025 11:43:19 |
XS2011151755 | DEUTSCHE BANK 07/08/2027 1,02% | 2027-08-07 | 1.000 | 95.940 | 2,83 | 2,10 | 2,56 | 40,60 | 02/04/2025 11:55:31 |
DE000A2GSLY0 | MERCEDES-BENZ GROUP AG 15/11/2027 1% | 2027-11-15 | 1.000 | 96.080 | 2,57 | 1,91 | 2,29 | 37,50 | 02/04/2025 11:33:30 |
XS2121237908 | MEDIOBANCA 15/07/2027 0,75% | 2027-07-15 | 100.000 | 96.260 | 2,46 | 1,82 | 2,26 | 37,40 | 02/04/2025 11:55:57 |
XS2395580892 | ALERION GREEN BOND 03/11/2027 2,25% CALLABLE | 2027-11-03 | 1.000 | 96.370 | 3,75 | 2,78 | 3,15 | 36,30 | 02/04/2025 11:57:47 |
XS2011151839 | DEUTSCHE BANK 31/07/2027 ZC | 2027-07-31 | 1.000 | 94.180 | 2,62 | 1,97 | 2,38 | 35,56 | 02/04/2025 11:55:32 |
XS2227196404 | MEDIOBANCA 08/09/2027 1% GREEN BOND | 2027-09-08 | 100.000 | 96.360 | 2,56 | 1,90 | 2,28 | 34,89 | 02/04/2025 11:56:40 |
XS1652866002 | TERNA 26/07/2027 1,375% | 2027-07-26 | 100.000 | 97.220 | 2,63 | 1,95 | 2,26 | 26,88 | 02/04/2025 11:54:18 |
XS2419364653 | BEI 15/11/2027 0% | 2027-11-15 | 1.000 | 94.510 | 2,18 | 1,91 | 2,18 | 26,40 | 02/04/2025 11:57:57 |
BE0000351602 | BELGIO 22/10/2027 0% | 2027-10-22 | 1.000 | 94.700 | 2,16 | 1,89 | 2,16 | 25,48 | 02/04/2025 11:31:35 |
DE0001102523 | GERMANIA 15/11/2027 0% | 2027-11-15 | 1.000 | 94.950 | 2,00 | 1,75 | 2,00 | 24,28 | 02/04/2025 11:32:25 |
XS1605365193 | CREDITE AGRICOLE 03/05/2027 1,375% | 2027-05-03 | 100.000 | 97.570 | 2,59 | 1,92 | 2,20 | 22,13 | 02/04/2025 11:54:05 |
XS2168048564 | BEI 17/06/2027 0% | 2027-06-17 | 1.000 | 95.450 | 2,14 | 1,87 | 2,14 | 21,88 | 02/04/2025 11:56:03 |
XS2446841657 | BEI 15/09/2027 0,375% | 2027-09-15 | 1.000 | 95.780 | 2,16 | 1,90 | 2,10 | 19,30 | 02/04/2025 11:58:21 |
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 | 94.390 | 2,76 | 2,05 | 2,55 | 55,90 | 02/04/2025 11:57:18 |
XS1503131713 | TERNA 11/10/2028 1% | 2028-10-11 | 100.000 | 94.330 | 2,71 | 2,02 | 2,42 | 53,42 | 02/04/2025 11:53:33 |
XS2438616240 | VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875% | 2028-01-31 | 1.000 | 94.500 | 2,93 | 2,18 | 2,68 | 53,09 | 02/04/2025 11:58:10 |
XS1493328477 | ENI 19/09/2028 1,125% | 2028-09-19 | 100.000 | 94.600 | 2,78 | 2,07 | 2,46 | 50,61 | 02/04/2025 11:53:26 |
EU000A3KWCF4 | EUROPEAN UNION 04/10/2028 0% | 2028-10-04 | 1.000 | 92.120 | 2,37 | 2,08 | 2,37 | 37,89 | 02/04/2025 11:38:17 |
AT0000A2VB47 | AUSTRIA 20/10/2028 0% | 2028-10-20 | 1.000 | 92.180 | 2,32 | 2,04 | 2,32 | 37,17 | 02/04/2025 11:30:31 |
DE000A169NC2 | DAIMLER 11/05/2028 1,375% | 2028-05-11 | 1.000 | 96.180 | 2,67 | 1,99 | 2,30 | 37,15 | 02/04/2025 11:33:26 |
XS1747444831 | BMW FINANCE 10/01/2028 1,125% | 2028-01-10 | 1.000 | 96.400 | 2,49 | 1,85 | 2,18 | 35,53 | 02/04/2025 11:54:31 |
DE0001102556 | GERMANIA 15/11/2028 0% | 2028-11-15 | 1.000 | 92.830 | 2,08 | 1,83 | 2,08 | 34,47 | 02/04/2025 11:32:28 |
XS2343538372 | BEI 28/09/2028 0% | 2028-09-28 | 1.000 | 93.190 | 2,04 | 1,79 | 2,04 | 32,74 | 02/04/2025 11:57:30 |
EU000A287074 | EUROPEAN UNION 02/06/2028 0% | 2028-06-02 | 1.000 | 93.210 | 2,25 | 1,97 | 2,25 | 32,65 | 02/04/2025 11:37:08 |
XS2154339860 | BEI 15/05/2028 0% | 2028-05-15 | 1.000 | 93.300 | 2,25 | 1,98 | 2,25 | 32,21 | 02/04/2025 11:56:00 |
IT0005425761 | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | 2028-11-17 | 1.000 | 93.730 | 2,66 | 2,33 | 2,55 | 30,15 | 02/04/2025 11:44:37 |
XS2251371022 | BEI 28/03/2028 0% | 2028-03-28 | 1.000 | 93.830 | 2,16 | 1,89 | 2,16 | 29,66 | 02/04/2025 11:56:48 |
ES0000012I08 | SPAGNA 31/01/2028 0% | 2028-01-31 | 1.000 | 93.900 | 2,25 | 1,98 | 2,25 | 29,33 | 02/04/2025 11:35:14 |
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 | 89.420 | 3,31 | 2,48 | 3,12 | 101,85 | 02/04/2025 11:57:32 |
XS2282095970 | VOLKSWAGEN LEASING 12/01/2029 0,5% | 2029-01-12 | 1.000 | 90.550 | 3,20 | 2,39 | 3,04 | 91,85 | 02/04/2025 11:56:59 |
XS2049616621 | SIEMENS FINANCIAL 05/09/2029 0,125% | 2029-09-05 | 1.000 | 91.530 | 2,15 | 1,61 | 2,11 | 82,33 | 02/04/2025 11:43:18 |
XS2262211076 | ROMANIA 02/12/2029 1,375% | 2029-12-02 | 1.000 | 86.300 | 4,72 | 4,16 | 4,52 | 63,93 | 02/04/2025 11:56:53 |
FR0013451507 | FRANCIA 25/11/2029 0% | 2029-11-25 | 1.000 | 88.690 | 2,62 | 2,30 | 2,62 | 54,38 | 02/04/2025 11:39:59 |
EU000A1G0EE0 | EFSF 17/10/2029 0,05% | 2029-10-17 | 1.000 | 89.470 | 2,54 | 2,23 | 2,53 | 50,43 | 02/04/2025 11:36:35 |
XS2439543047 | BEI GREEN BOND 15/11/2029 0,05% | 2029-11-15 | 1.000 | 89.590 | 2,46 | 2,17 | 2,46 | 49,76 | 02/04/2025 11:58:11 |
DE000A2GSCW3 | MERCEDES-BENZ GROUP AG 03/07/2029 1,5% | 2029-07-03 | 1.000 | 95.070 | 2,75 | 2,04 | 2,34 | 48,99 | 02/04/2025 11:33:28 |
XS2022424993 | INTESA SANPAOLO 04/07/2029 1,75% | 2029-07-04 | 100.000 | 94.880 | 3,05 | 2,27 | 2,57 | 48,08 | 02/04/2025 11:55:40 |
EU000A3KRJQ6 | EUROPEAN UNION 04/07/2029 0% | 2029-07-04 | 1.000 | 90.110 | 2,48 | 2,18 | 2,48 | 47,16 | 02/04/2025 11:38:09 |
XS1685542497 | ITALGAS 18/01/2029 1,625% | 2029-01-18 | 100.000 | 95.330 | 2,94 | 2,19 | 2,50 | 45,85 | 02/04/2025 11:54:20 |
XS2015227494 | BEI 20/06/2029 0,125% | 2029-06-20 | 1.000 | 90.820 | 2,45 | 2,15 | 2,43 | 44,14 | 02/04/2025 11:55:37 |
XS1503043694 | BEI 14/09/2029 0,25% | 2029-09-14 | 1.000 | 90.510 | 2,53 | 2,23 | 2,49 | 44,08 | 02/04/2025 11:53:30 |
XS1948611840 | BMW FINANCE 06/02/2029 1,5% | 2029-02-06 | 1.000 | 95.400 | 2,78 | 2,07 | 2,36 | 43,60 | 02/04/2025 11:55:14 |
DE0001102473 | GERMANIA 15/08/2029 0% | 2029-08-15 | 1.000 | 91.050 | 2,17 | 1,91 | 2,17 | 43,03 | 02/04/2025 11:32:18 |