Rendimenti Obbligazioni


Ordina a piacere in ordine decrescente o crescente per quasiasi valore la nostra lista di Obbligazioni Corporate, quindi clicca sul codice ISIN se vuoi conoscere maggiori dettagli sul titolo.

ISIN Nome scadenza durata tasso Cedola netta prezzo Rendimento netto Duration
XS2031926731 » Mps 10.50% Sub 23lg29 2029-07-23 6.67 10.50% 9.12% 85,22 10.99% 4.27
XS2534908889 » Bper Banca Mc Ge33 Sub Tier2 Call Eur 2033-01-20 10.17 8.63% 6.35% 100,56 6.53% 3.40
XS2228919739 » Mps-Fix To Cms Call Sub 10st30 2030-09-10 7.83 8.50% 8.12% 77,44 12.19% 1.72
XS2106849727 » Mps-Fix To Cms Call Sub 22ge30 2030-01-22 7.17 8.00% 8.01% 73,89 13.10% 1.33
XS1917910884 » Ucg 7.830% 04dc23 2023-12-04 1.08 7.83% 5.82% 99,63 6.27% 0.86
XS0161100515 » Telecom Italia Finance 7.75% 24ge33 2033-01-24 10.17 7.75% 5.63% 101,94 5.53% 6.48
XS0863907522 » Generali-Fix Float Call Sub 12dc42 2042-12-12 20.08 7.75% 5.71% 100,48 1.17% 0.19
XS2488465423 » Credem Social Mc Ot32 Sub Tier2 Call Eur 2032-10-05 9.92 7.63% 5.39% 104,66 5.24% 3.46
XS0161488498 » Dt Int Fin 7.5% C.P. 24ge33 2033-01-24 10.17 7.50% 4.24% 130,79 2.11% 7.23
XS1700435453 » Ifis-Fix To Cms Call Sub 17ot27 2027-10-17 4.92 7.38% 5.85% 93,34 6.93% 0.88
XS1972731787 » Ucg-Fix To Cms Call Sub 02ap34 2034-04-02 11.42 7.30% 6.34% 85,14 8.05% 3.87
XS0849517650 » Ucg 6.95% Sub 31ot22 2022-10-31 0.00 6.95% 5.14% 100,13 0.00% 0.00
XS2010037682 » Jaguar Land Rover 6.875% Call 15nv26 2026-11-15 4.00 6.88% 5.81% 87,53 8.97% 3.15
XS2276596538 » Groupe Casino 6.625% Call 15ge26 2026-01-15 3.17 6.63% 12.10% 40,53 42.71% 1.86
XS0971213201 » Isp 6.625% Sub 13st23 2023-09-13 0.83 6.63% 4.79% 102,30 2.10% 0.86
XS2443527234 » Iccrea Banca Mc St27 Call Eur 2027-09-20 4.83 6.38% 4.83% 97,61 5.32% 3.25
XS0718502007 » Petrobras 6.25% Call 14dc26 2026-12-14 4.08 6.25% 4.82% 95,98 5.69% 3.31
XS2445840809 » Castor Tv Eur3m+5,25 Fb29 Call Eur 2029-02-15 6.25 6.25% 5.30% 87,25 8.04% 0.15
XS2034847637 » Bp Sondrio Fix To Cms Call Sub 30lg29 2029-07-30 6.67 6.25% 4.58% 100,97 6.19% 1.36
XS1577958058 » Supind 6% Callable 15gn25 2025-06-15 2.67 6.00% 5.58% 79,53 14.42% 2.09
XS2198213956 » Teva Pharma Fin Ii 6% Call 31ge25 2025-01-31 2.17 6.00% 4.45% 99,71 4.71% 2.02
XS2445836286 » Castor Tf 6% Fb29 Call Eur 2029-02-15 6.25 6.00% 5.38% 82,50 8.23% 4.66
XS2530053789 » Banco Bpm Green Bond 6% St26 Eur 2026-09-13 3.83 6.00% 4.34% 102,37 3.71% 3.41
XS2397352662 » Iccrea Banca Mc Ge32 Sub Tier2 Call Eur 2032-01-18 9.17 5.95% 5.36% 82,10 7.26% 2.85
XS2010037849 » Jaguar Land Rover 5.875% Call 15nv24 2024-11-15 2.00 5.88% 4.56% 95,40 6.87% 1.87
XS2271356201 » Webuild 5.875% Call 15dc25 2025-12-15 3.08 5.88% 5.08% 85,54 9.88% 2.49
XS0162869076 » Telefonica Europe 5.875% 14fb33 2033-02-14 10.25 5.88% 3.84% 113,13 2.80% 7.47
XS0193945655 » Autostrade 5.875% 09gn24 2024-06-09 1.58 5.88% 4.21% 103,16 2.35% 1.53
XS1958656552 » Intsanpaolo Fix To Cms Call Sub 04mz29 2029-03-04 6.33 5.88% 4.32% 100,63 5.85% 1.06
XS1631415582 » Ucg-Fix Float Call Sub 19gn32 2032-06-19 9.58 5.86% 5.27% 82,35 7.80% 3.11
XS0162513211 » Innogy Finance 5.75% 14fb33 2033-02-14 10.25 5.75% 3.85% 110,47 3.11% 7.48
XS0452187320 » Enel Finance Int 5.75% 14st40 2040-09-14 17.83 5.75% 4.65% 91,45 4.96% 10.62
XS0134886067 » Barclays Bank 5.75% Sub 14st26 2026-09-14 3.83 5.75% 4.25% 100,20 4.11% 3.33
XS1855456288 » Vittoria 5.75% Sub 11lg28 2028-07-11 5.67 5.75% 4.26% 99,97 4.30% 4.64
XS2436585355 » F.I.S. Sdg Link Tf 5,625% Ag27 Call Eur 2027-08-01 4.75 5.63% 5.83% 71,42 12.72% 3.49
XS0162990229 » Edf 5.625% 21fb33 2033-02-21 10.25 5.63% 3.79% 109,81 2.99% 7.62
XS0306646042 » Enel 5.625% 21gn27 2027-06-21 4.58 5.63% 3.88% 107,40 2.41% 3.93
XS0452188054 » Enel Finance Int 5.625% 14ag24 2024-08-14 1.75 5.63% 4.14% 100,50 3.80% 1.60
XS1694763142 » Banca Pop Ad Fix To Cms Call Sub 06ot27 2027-10-06 5.00 5.63% 4.16% 100,08 0.00% 0.00
XS0213101073 » Petroleos Mexicanos 5.5% 24fb25 2025-02-24 2.25 5.50% 4.06% 100,34 3.96% 2.01
XS1311440082 » Generali-Fix Float Call Sub 27ot47 2047-10-27 24.92 5.50% 4.11% 98,94 5.16% 2.38
XS2196325331 » Ucg-Fix To Cmt Call Sub 30gn35 2035-06-30 12.58 5.46% 5.49% 73,58 8.27% 4.65
XS1752894292 » Mps-Fix Float Call Sub 18ge28 2028-01-18 5.17 5.38% 5.17% 76,92 12.04% 0.89
XS0177089298 » Enel Finance Int 5.25% 29st23 2023-09-29 0.83 5.25% 3.80% 102,16 1.43% 0.91
XS0192503695 » Enel 5.25% 20mg24 2024-05-20 1.50 5.25% 3.75% 103,49 1.60% 1.39
XS0214965963 » Telecom Italia 5.25% 17mz55 2055-03-17 32.33 5.25% 5.33% 72,89 5.78% 12.21
XS2545759099 » Intsanpaolo Social Bond 5,25% Ge30 Eur 2030-01-13 7.17 5.25% 3.85% 100,82 3.72% 5.92
XS0880764435 » Hera 5.2% 29ge28 2028-01-29 5.17 5.20% 3.74% 102,81 3.16% 4.35
XS2037757684 » Asr 5.125% Call Sink 01ag24 2024-08-01 1.75 5.13% 3.81% 99,42 0.00% 0.00
XS0452314536 » Generali 5.125% 16st24 2024-09-16 1.83 5.13% 3.66% 103,52 1.87% 1.74
XS1793255941 » Softbank Group 5% Call 15ap28 2028-04-15 5.42 5.00% 4.42% 83,69 7.56% 4.28
XS1428773763 » Generali-Fix Float Call Sub 08gn48 2048-06-08 25.58 5.00% 3.80% 97,44 4.97% 2.68
XS2212625656 » Dovalue 5% Call 04ag25 2025-08-04 2.75 5.00% 3.94% 93,81 6.23% 2.38
XS2229021261 » Banco Bpm-Fix To Cms Call Sub 14st30 2030-09-14 7.83 5.00% 3.92% 94,50 5.97% 2.14
XS2092610141 » Mooney Tv Eur3m+3,875 Dc26 Call Eur 2026-12-17 4.08 4.91% 3.82% 94,92 5.77% 0.16
XS0203712939 » Terna 4.9% 28ot24 2024-10-28 1.92 4.90% 3.41% 106,21 0.45% 1.98
XS0842659426 » Enel Finance Int 4.875% 17ap23 2023-04-17 0.42 4.88% 3.56% 101,28 0.80% 0.49
XS0215093534 » Leonardo 4.875% 24mz25 2025-03-24 2.33 4.88% 3.53% 102,06 2.76% 2.25
XS0503603267 » Dt Int Fin 4.875% 22ap25 2025-04-22 2.42 4.88% 3.42% 105,35 1.39% 2.34
XS1953271225 » Ucg-Fix To Cms Call Sub 20fb29 2029-02-20 6.25 4.88% 3.68% 98,01 5.54% 0.95
XS0982711714 » Petrobras 4.75% Call 14ge25 2025-01-14 2.17 4.75% 3.48% 100,97 3.06% 1.91
XS1577952440 » Altice Finco 4.75% Call 15ge28 2028-01-15 5.17 4.75% 5.02% 70,04 11.64% 3.88
XS1824424706 » Pemex Tf 4,75% Fb29 Call Eur 2029-02-26 6.25 4.75% 4.72% 74,44 8.93% 4.84
XS1596778008 » Ucg 4.625% 12ap27 2027-04-12 4.42 4.63% 3.75% 91,28 5.68% 3.69
XS2495521515 » Bper Banca Mc Ge25 Call Eur 2025-01-22 2.17 4.63% 3.42% 99,94 3.65% 1.63
XS0553728709 » Dt Int Fin 4.5% 28ot30 2030-10-28 7.92 4.50% 3.11% 106,97 2.38% 6.65
XS1576621632 » Avis Budget Fin 4.5% Callable 15mg25 2025-05-15 2.50 4.50% 3.41% 97,58 4.41% 2.21
XS1811213864 » Softbank Group 4.5% Call 20ap25 2025-04-20 2.42 4.50% 3.55% 93,79 6.18% 2.17
XS1813724603 » Teva Pharma Fin Ii 4.5% Call 01mz25 2025-03-01 2.33 4.50% 3.42% 97,25 4.54% 2.07
XS1881005976 » Jaguar Land Rover 4.5% Call 15ge26 2026-01-15 3.17 4.50% 3.88% 85,88 8.71% 2.62
XS2199351375 » Stellantis 4.5% Call 07lg28 2028-07-07 5.67 4.50% 3.34% 99,85 3.29% 4.81
XS2482615957 » Intsanpaolo Tf 4,5% Mg29 Usd 2029-05-25 6.50 4.50% 3.72% 89,60 5.16% 5.27
XS0606704558 » Bnp 4.5% 21mz23 2023-03-21 0.33 4.50% 3.29% 101,24 -0.01% 0.44
XS2534976886 » A2a Green Bond 4,5% St30 Call Eur 2030-09-19 7.83 4.50% 3.46% 96,18 3.88% 6.41
XS0542534192 » Autostrade 4.375% 16st25 2025-09-16 2.83 4.38% 3.19% 101,42 2.65% 2.66
XS2026295126 » Intsanpaolo Fix To Cms Call Sub 12lg29 2029-07-12 6.67 4.38% 3.28% 98,85 5.26% 1.26
XS2499922834 » Intsanpaolo Tf 4,3% Lg24 Usd 2024-07-13 1.67 4.30% 3.29% 96,75 5.12% 1.59
XS1733289406 » Cattolica-Fix Float Call Sub 14dc47 2047-12-14 25.08 4.25% 3.38% 93,16 4.60% 2.67
XS2058908745 » Banco Bpm-Fix To Cms Call Sub 01ot29 2029-10-01 6.92 4.25% 3.30% 95,28 5.78% 1.57
XS1496337236 » Avis Budget Fin 4.125% Callable 15nv24 2024-11-15 2.00 4.13% 3.11% 98,02 4.13% 1.80
XS1910948675 » Volkswagen Int Fin 4.125% 16nv38 2038-11-16 16.00 4.13% 3.19% 95,57 3.32% 10.93
XS0229567440 » General Electric 4.125% Sub 19st35 2035-09-19 12.83 4.13% 3.04% 100,30 2.96% 9.88
XS1062900912 » Generali 4.125% Sub 04mg26 2026-05-04 3.50 4.13% 3.02% 101,08 2.76% 3.06
XS2084827935 » Iccrea Banca- Fix To Cms Call Sub 28nv29 2029-11-28 7.00 4.13% 3.38% 90,35 6.25% 1.59
XS1684385591 » Softbank Group 4% Call 19st29 2029-09-19 6.83 4.00% 3.84% 77,02 7.33% 5.50
XS1935256369 » Tim 4% Call 11ap24 2024-04-11 1.42 4.00% 3.02% 97,95 4.48% 1.30
XS0986194883 » Isp 4% 30ot23 2023-10-30 0.92 4.00% 2.93% 100,87 2.08% 0.95
XS2482611378 » Intsanpaolo Tf 4% Mg25 Usd 2025-05-25 2.50 4.00% 3.13% 94,67 5.16% 2.23
XS0874864860 » Telefon Emis 3.987% Ge23 Eur 2023-01-23 0.17 3.99% 2.94% 100,48 0.70% 0.19
XS1109765005 » Isp 3.928% Sub 15st26 2026-09-15 3.83 3.93% 2.97% 97,99 3.46% 3.57
XS2178833773 » Stellantis 3.875% Call 05ge26 2026-01-05 3.17 3.88% 2.86% 100,38 2.77% 2.88
XS2437324333 » Webuild Sdg Link Tf 3,875% Lg26 Call Eur 2026-07-28 3.67 3.88% 3.82% 75,14 11.45% 3.15
XS2531420656 » Efi Sdg Linked Tf 3,875% Mz29 Call Eur 2029-03-09 6.33 3.88% 3.00% 95,55 3.60% 5.48
XS1784311703 » Unipolsai 3.875% Sub 01mz28 2028-03-01 5.33 3.88% 3.14% 91,34 4.73% 4.43
XS1941841311 » Generali 3.875% Sub 29ge29 2029-01-29 6.17 3.88% 3.09% 92,88 4.10% 5.22
XS2433828071 » Bper Banca Mc Lg32 Sub Tier2 Call Eur 2032-07-25 9.67 3.88% 3.61% 79,37 6.70% 3.46
XS2411537033 » Bp Sondrio Mc Fb32 Sub Tier2 Call Eur 2032-02-25 9.25 3.88% 3.55% 80,85 6.82% 3.20
XS1713858576 » Bormioli Tv Call Floor 15nv24 2024-11-15 2.00 3.82% 3.20% 88,35 10.68% 0.26
XS0970852348 » Eni 3.75% 12st25 2025-09-12 2.83 3.75% 2.74% 101,14 2.32% 2.71
XS1050842423 » Glencore Finance (Eu) 3.75% Call 01ap26 2026-04-01 3.42 3.75% 2.84% 97,62 3.56% 3.13
XS1388625425 » Stellantis 3.75% 29mz24 2024-03-29 1.33 3.75% 2.76% 100,39 2.40% 1.38
XS1487495316 » Saipem Finance Int 3.75% Call 08st23 2023-09-08 0.83 3.75% 2.80% 99,01 3.92% 0.75
XS2532681074 » Fs Green Bond 3,75% Ap27 Eur 2027-04-14 4.42 3.75% 2.85% 97,23 3.48% 4.06
XS1023703090 » Eni 3.625% 29ge29 2029-01-29 6.17 3.63% 2.74% 97,85 3.02% 5.40
XS1347748607 » Telecom Italia 3.625% 19ge24 2024-01-19 1.17 3.63% 2.76% 97,34 4.90% 1.09
XS1419869885 » Telecom Italia 3.625% 25mg26 2026-05-25 3.50 3.63% 2.97% 90,39 5.79% 3.15
XS1638075488 » Edp Finance 3.625% Call 15lg24 2024-07-15 1.67 3.63% 2.47% 108,61 -2.23% 1.61
XS1808984501 » Piaggio 3.625% Call 30ap25 2025-04-30 2.42 3.63% 2.73% 98,10 3.61% 2.37
XS1824425182 » Pemex Tf 3,625% Nv25 Call Eur 2025-11-24 3.00 3.63% 3.10% 86,60 7.85% 2.53
XS2102392276 » Webuild 3.625% Call 28ge27 2027-01-28 4.17 3.63% 3.58% 74,89 10.25% 3.49
XS2055091784 » Mps 3.625% 24st24 2024-09-24 1.83 3.63% 2.82% 95,00 5.58% 1.78
XS2264034260 » Bper Fix To Cms Call Sub 30nv30 2030-11-30 8.00 3.63% 2.94% 91,15 5.52% 2.38
XS1468662801 » Adient 3.50% Call 15ag24 2024-08-15 1.75 3.50% 2.72% 95,39 5.43% 1.54
XS1885506813 » Toyota Motor Credit Step-Up 24ot25 2025-10-24 2.92 3.50% 2.72% 95,31 4.43% 2.68
XS2009038113 » Igt 3.5% Callable 15gn26 2026-06-15 3.58 3.50% 2.71% 95,43 4.06% 3.28
XS1562614831 » Bbva 3.5% Sub 10fb27 2027-02-10 4.25 3.50% 2.68% 96,75 3.47% 3.72
XS1725580622 » Unipol Gruppo 3.5% Call 29nv27 2027-11-29 5.00 3.50% 2.68% 96,73 3.31% 4.38
XS1032529205 » Astm 3.375% C.P. 13fb24 2024-02-13 1.25 3.38% 2.51% 99,51 2.93% 1.16
XS1713463559 » Enel-Fix To Cms Call Sub 24nv81 2081-11-24 59.00 3.38% 2.87% 87,11 4.79% 1.14
XS1915596222 » Juventus 3.375% Call 19fb24 2024-02-19 1.25 3.38% 2.56% 97,59 4.45% 1.28
XS2152061904 » Volkswagen Fin Serv 3.375% 06ap28 2028-04-06 5.42 3.38% 2.59% 96,54 3.16% 4.78
XS2178832379 » Stellantis 3.375% Call 07lg23 2023-07-07 0.67 3.38% 2.48% 100,53 1.78% 0.58
XS2202907510 » Saipem Finance Int 3.375% Call 15lg26 2026-07-15 3.67 3.38% 2.86% 87,37 6.43% 3.22
XS2149207354 » Goldman Sachs Group 3.375% 27mz25 2025-03-27 2.33 3.38% 2.49% 100,17 2.37% 2.30
XS2270143261 » Illimity Bank 3.375% 11dc23 2023-12-11 1.08 3.38% 2.51% 99,69 2.75% 1.10
XS2367103780 » Dovalue Tf 3,375% Lg26 Call Eur 2026-07-31 3.67 3.38% 2.88% 86,79 6.59% 3.33
XS2434421413 » Banco Bpm Mc Ge32 Sub Tier2 Call Eur 2032-01-19 9.17 3.38% 3.18% 78,63 6.72% 3.20
XS2485537828 » Bper Banca Mc Gn25 Call Eur 2025-06-30 2.58 3.38% 2.55% 97,76 3.54% 1.43
XS0908570459 » Volkswagen Int Fin 3.3% 22mz33 2033-03-22 10.33 3.30% 2.64% 92,64 3.37% 8.28
XS0875797515 » Dt Int Fin 3.25% 17ge28 2028-01-17 5.17 3.25% 2.35% 102,38 1.83% 4.71
XS0951565091 » Eni 3.25% 10lg23 2023-07-10 0.67 3.25% 2.39% 100,46 1.77% 0.65
XS1019326641 » Snam 3.25% 22ge24 2024-01-22 1.17 3.25% 2.48% 96,82 5.11% 1.17
XS1169832810 » Telecom Italia 3.25% 16ge23 2023-01-16 0.17 3.25% 2.41% 99,96 2.61% 0.17
XS1910948329 » Volkswagen Int Fin 3.250% 18nv30 2030-11-18 8.00 3.25% 2.56% 94,07 3.26% 6.70
XS2357812556 » Guala Closur Tf 3,25% Gn28 Call Eur 2028-06-15 5.58 3.25% 3.04% 79,13 7.00% 4.73
XS0882849507 » Goldman Sachs Group 3.25% 01fb23 2023-02-01 0.25 3.25% 2.40% 100,37 0.79% 0.23
XS2237434803 » Unipol Green Bond 3.25% Call 23st30 2030-09-23 7.83 3.25% 2.74% 87,91 4.27% 6.64
XS2271367315 » Banco Bpm-Fix To Cms Call Sub 14ge31 2031-01-14 8.17 3.25% 2.83% 85,10 6.28% 2.51
XS1629866432 » At&T Tf 3,15% St36 Call Eur 2036-09-04 13.83 3.15% 2.67% 87,44 3.53% 10.73
XS2348714713 » Unicredit Mc Gn32 Call Usd 2032-06-03 9.58 3.13% 3.31% 69,95 7.33% 5.89
XS1684385161 » Softbank Group 3.125% Call 19st25 2025-09-19 2.83 3.13% 2.59% 89,16 6.58% 2.49
XS2325696628 » Saipem Finance Int 3.125% Call 31mz28 2028-03-31 5.33 3.13% 2.93% 79,00 7.05% 4.58
IT0005374043 » Cdp Fix Float 28gn26 2026-06-28 3.58 3.11% 2.25% 102,17 2.54% 0.19
XS0982019126 » Innogy Finance 3% 17ge24 2024-01-17 1.17 3.00% 2.21% 100,46 1.90% 1.23
XS1088274672 » 2irg 3% 16lg24 2024-07-16 1.67 3.00% 2.20% 100,75 1.79% 1.68
XS1497606365 » Telecom Italia 3% 30st25 2025-09-30 2.83 3.00% 2.39% 92,71 4.99% 2.68
XS2152062209 » Volkswagen Fin Serv 3% 06ap25 2025-04-06 2.42 3.00% 2.23% 99,41 2.48% 2.22
XS1206977495 » Unipol Gruppo 3% 18mz25 2025-03-18 2.33 3.00% 2.25% 98,63 2.78% 2.20
XS1040506898 » Bp Capital Markets 2.972% 27fb26 2026-02-27 3.25 2.97% 2.22% 98,85 2.47% 3.13
XS1120892507 » Telefon Emis Tf 2,932% Ot29 Eur 2029-10-17 6.92 2.93% 2.28% 95,07 2.88% 6.05
XS1412424662 » Cnh Ind Finance Eu 2.875% 17mg23 2023-05-17 0.50 2.88% 2.12% 100,19 1.79% 0.51
XS1721422902 » Vodafone Group 2.875% 20nv37 2037-11-20 15.00 2.88% 2.53% 84,24 3.50% 11.36
XS1846631049 » Tim 2.875% Call 28ge26 2026-01-28 3.17 2.88% 2.37% 89,92 5.55% 2.91
XS0895249620 » Bnp 2.875% 26st23 2023-09-26 0.83 2.88% 2.11% 100,62 1.44% 0.93
XS1074144871 » Goldman Sachs Group 2.875% 03gn26 2026-06-03 3.58 2.88% 2.19% 97,09 2.89% 3.32
XS2358835036 » Banco Bpm Mc Gn31 Sub Tier2 Call Eur 2031-06-29 8.58 2.88% 2.64% 80,50 6.28% 2.84
XS1222597905 » Isp 2.855% Sub 23ap25 2025-04-23 2.42 2.86% 2.16% 97,80 3.02% 2.28
XS1314238459 » Iren 2.75% 02nv22 2022-11-02 0.08 2.75% 2.04% 99,95 0.00% 0.00
XS1624210933 » Ansaldo Energia 2.75% 31mg24 2024-05-31 1.50 2.75% 2.30% 88,42 10.39% 1.44
XS1982819994 » Tim 2.75% Call 15ap25 2025-04-15 2.42 2.75% 2.21% 92,07 5.52% 2.19
XS2464732770 » Stellantis Tf 2,75% Ap32 Call Eur 2032-04-01 9.42 2.75% 2.44% 83,38 4.16% 7.84
XS1266614103 » Sg Issuer-Step Up 29dc23 2023-12-29 1.08 2.75% 2.10% 96,94 7.17% 1.11
XS2101558307 » Ucg-Fix To Cms Call Sub 15ge32 2032-01-15 9.17 2.73% 2.45% 82,43 5.67% 3.30
XS1278720237 » Isp 2.697% 25ag25 2025-08-25 2.75 2.70% 2.08% 96,04 3.51% 2.63
XS0874840845 » Ge Capital European Fund 2.625% 15mz23 2023-03-15 0.33 2.63% 1.94% 100,27 1.24% 0.30
XS1014610254 » Volkswagen Leasing 2.625% 15ge24 2024-01-15 1.17 2.63% 1.95% 99,56 2.35% 1.07
XS1015217703 » Bmw Finance 2.625% 17ge24 2024-01-17 1.17 2.63% 1.94% 100,22 1.72% 1.22
XS1030851791 » Luxottica Group 2.625% 10fb24 2024-02-10 1.25 2.63% 1.94% 99,97 1.96% 1.15
XS1087831688 » Acea 2.625% Call 15lg24 2024-07-15 1.67 2.63% 2.00% 96,91 3.90% 1.53
XS1401114811 » Mol Hungarian Oil And Gas 2.625% 28ap23 2023-04-28 0.42 2.63% 1.95% 99,75 2.39% 0.51
XS1711584430 » Saipem Finance Int 2.625% Call 07ge25 2025-01-07 2.17 2.63% 2.06% 94,20 4.73% 1.96
XS1910948162 » Volkswagen Int Fin 2.625% 16nv27 2027-11-16 5.00 2.63% 2.04% 95,27 3.01% 4.52
XS1204154410 » Credit Agricole Sub 2.625% 17mz27 2027-03-17 4.33 2.63% 2.09% 93,13 3.75% 3.99
XS2015314037 » Intsanpaolo 2.625% 20gn24 2024-06-20 1.58 2.63% 1.97% 98,62 2.83% 1.46
XS2110110686 » Mps 2.625% 28ap25 2025-04-28 2.42 2.63% 2.18% 89,21 6.82% 2.31
XS2233264808 » Ucg-Fix To Cmt Call 22st26 2026-09-22 3.83 2.57% 2.22% 85,64 7.09% 2.60
IT0005244774 » Cdp Tv 09mz23 2023-03-09 0.33 2.51% 1.85% 100,33 0.88% 0.31
XS1551678409 » Telecom Italia 2.5% 19lg23 2023-07-19 0.67 2.50% 1.88% 98,45 4.05% 0.76
XS1713463716 » Enel-Fix To Cms Call Sub 24nv78 2078-11-24 56.00 2.50% 1.93% 95,88 4.10% 0.92
XS1824425349 » Pemex Tf 2,5% Nv22 Call Eur 2022-11-24 0.00 2.50% 1.85% 99,91 0.00% 0.00
XS2088650051 » Tip 2.50% Call 05dc24 2024-12-05 2.08 2.50% 1.92% 96,39 3.65% 1.97
XS2152058868 » Volkswagen Fin Serv 2.5% 06ap23 2023-04-06 0.42 2.50% 1.85% 100,10 1.50% 0.46
XS1119021357 » Exor 2.5% 08ot24 2024-10-08 1.92 2.50% 1.87% 99,16 2.31% 1.87
XS2016160777 » Banco Bpm 2.5% 21gn24 2024-06-21 1.58 2.50% 1.89% 97,83 3.19% 1.60
XS2102388597 » Isp 2.50% 15ge30 2030-01-15 7.17 2.50% 2.51% 73,82 6.55% 6.05
XS2407593222 » Iccrea Social Bond Mc Ge27 Call Eur 2027-01-17 4.17 2.48% 2.07% 88,84 4.86% 2.87
XS1196380031 » At&T 2.45% Call 15mz35 2035-03-15 12.33 2.45% 2.22% 81,84 3.59% 9.93
XS2201857534 » Generali Green 2.429% Call Sub 14lg31 2031-07-14 8.67 2.43% 2.33% 77,00 5.17% 7.25
XS2013574384 » Ford Motor 2.386% 17fb26 2026-02-17 3.25 2.39% 1.93% 91,45 4.61% 3.07
XS0877622034 » Bmw Fin Tf 2,375% Ge23 Eur 2023-01-24 0.17 2.38% 1.75% 100,45 -0.27% 0.14
XS1084043451 » Hera Green Bond 2.375% 04lg24 2024-07-04 1.67 2.38% 1.80% 97,90 3.13% 1.68
XS1385395121 » Edp Finance 2.375% 23mz23 2023-03-23 0.33 2.38% 1.75% 100,24 1.04% 0.29
XS1698218523 » Tim 2.375% Call 12ot27 2027-10-12 4.92 2.38% 2.14% 82,13 6.09% 4.33
XS2051904733 » Igt 2.375% Call 15ap28 2028-04-15 5.42 2.38% 2.08% 84,54 5.03% 4.88
XS2199716304 » Leonardo 2.375% Call 08ge26 2026-01-08 3.17 2.38% 1.87% 93,95 3.78% 2.97
XS1975757789 » Bp Sondrio 2.375% 03ap24 2024-04-03 1.42 2.38% 1.79% 98,26 2.96% 1.41
XS1577427872 » Isp-Tv 14mz23 2023-03-15 0.33 2.37% 1.75% 100,28 1.41% 0.18
IT0005164568 » Ucg-Tv 16mz23 2023-03-16 0.33 2.36% 1.75% 100,20 1.66% 0.29
XS1550951138 » Telefon Emis Tf 2,318% Ot28 Eur 2028-10-17 5.92 2.32% 1.84% 93,15 3.03% 5.50
XS2262077675 » Mediobanca-Fix To Cms Call Sub 23nv30 2030-11-23 8.00 2.30% 1.93% 88,21 5.00% 2.41
XS1893631769 » Volkswagen Fin Serv 2.25% 16ot26 2026-10-16 3.92 2.25% 1.75% 95,33 2.98% 3.71
XS1972547696 » Volkswagen Fin Serv 2.25% 01ot27 2027-10-01 4.92 2.25% 1.78% 93,50 3.09% 4.50
XS2434702853 » Autostrade Tf 2,25% Ge32 Call Eur 2032-01-25 9.17 2.25% 2.16% 77,02 4.77% 7.73
XS2239094936 » Iccrea Banca-Fix Float Call 20ot25 2025-10-20 2.92 2.25% 1.75% 94,91 3.60% 1.86
XS1372839214 » Vodafone Tf 2,2% Ag26 Eur 2026-08-25 3.75 2.20% 1.68% 96,68 2.45% 3.55
XS1551347393 » Jaguar Land Rover 2.2% Call 15ge24 2024-01-15 1.17 2.20% 1.72% 94,66 6.48% 1.08
XS2207976783 » Ucg-Fix Float Call 22lg27 2027-07-22 4.67 2.20% 1.82% 89,51 4.48% 3.38
XS1401125346 » Buzzi Unicem 2.125% Call 28ap23 2023-04-28 0.42 2.13% 1.58% 99,80 1.99% 0.39
XS1612543394 » General Electric 2.125% Call 17mg37 2037-05-17 14.50 2.13% 1.99% 78,93 3.44% 11.82
XS2084425466 » Igd Siiq 2.125% Call C. P. 28nv24 2024-11-28 2.00 2.13% 1.74% 90,60 6.46% 1.85
IT0005346579 » Cdp Sustainable 2.125% 27st23 2023-09-27 0.83 2.13% 1.58% 99,58 2.06% 0.92
IT0005366460 » Cdp Social Bond 2.125% 21mz26 2026-03-21 3.33 2.13% 1.64% 95,67 2.98% 3.22
XS1107727007 » Citigroup 2.125% 10st26 2026-09-10 3.83 2.13% 1.70% 92,50 3.70% 3.51
XS1116263325 » Gs Group Tf 2,125% St24 Eur 2024-09-30 1.83 2.13% 1.61% 97,95 2.66% 1.87
XS1329671132 » Exor 2.125% Call 02dc22 2022-12-02 0.17 2.13% 1.57% 100,06 0.00% 0.00
XS1508450688 » Ucg 2.125% 24ot26 2026-10-24 3.92 2.13% 1.68% 93,75 3.21% 3.74
XS1873219304 » Isp 2.125% 30ag23 2023-08-30 0.75 2.13% 1.58% 99,39 2.38% 0.77
XS2179037697 » Isp 2.125% 26mg25 2025-05-26 2.50 2.13% 1.64% 95,65 3.44% 2.45
XS2332590475 » Nexi Tf 2,125% Ap29 Call Eur 2029-04-30 6.42 2.13% 1.95% 80,77 5.10% 5.68
XS2056491587 » Generali Green 2.124% Sub 01ot30 2030-10-01 7.92 2.12% 2.01% 78,12 4.93% 6.84
XS1828033834 » Dt Intl Fin Tf 2% Dc29 Eur 2029-12-01 7.08 2.00% 1.60% 92,65 2.58% 6.37
XS2267889991 » Autostrade Call 2% 04dc28 2028-12-04 6.08 2.00% 1.76% 84,01 4.58% 5.34
XS2278566299 » Autostrade Call 2% 15ge30 2030-01-15 7.17 2.00% 1.86% 79,69 4.79% 6.20
XS1374865555 » Ucg 2% 04mz23 2023-03-04 0.33 2.00% 1.48% 100,05 1.21% 0.29
XS1678970291 » Barclays-Fix To Cms Call Sub 07fb28 2028-02-07 5.25 2.00% 1.51% 98,20 3.88% 1.02
XS1796209010 » Gs Group Tf 2% Mz28 Eur 2028-03-22 5.33 2.00% 1.64% 90,16 3.42% 4.89
XS1810960390 » Ifis 2% 24ap23 2023-04-24 0.42 2.00% 1.49% 99,63 2.15% 0.44
XS2055089457 » Ucg-Fix To Cms Call Sub 23st29 2029-09-23 6.83 2.00% 1.65% 89,78 5.01% 1.54
XS2084131122 » Ca Ita 2% 27nv22 2022-11-27 0.00 2.00% 1.48% 100,19 0.00% 0.00
XS2348710562 » Unicredit Mc Gn27 Call Usd 2027-06-03 4.58 1.98% 1.78% 82,43 6.67% 3.12
XS1176079843 » Enel Finance Int 1.966% 27ge25 2025-01-27 2.17 1.97% 1.48% 98,01 2.44% 2.17
XS1375957294 » Bp Capital Markets 1.953% 03mz25 2025-03-03 2.33 1.95% 1.49% 97,31 2.57% 2.16
XS1881533563 » Iren Green Bond 1.95% Call 19st25 2025-09-19 2.83 1.95% 1.52% 94,96 3.26% 2.71
XS1505554771 » Telefonica Emisiones 1.93% 17ot31 2031-10-17 8.92 1.93% 1.68% 85,18 3.31% 7.89
IT0005273187 » Ucg - Fix Float 18lg25 2025-07-18 2.67 1.90% 1.45% 97,28 2.76% 0.26
XS1109802568 » Vodafone Tf 1,875% St25 Call Eur 2025-09-11 2.83 1.88% 1.44% 96,33 2.78% 2.62
XS1211044075 » Teva Pharma Fin Ii 1.875% Call 31mz27 2027-03-31 4.33 1.88% 1.70% 81,64 6.33% 3.92
XS1316569638 » Autostrade 1.875% 04nv25 2025-11-04 3.00 1.88% 1.47% 94,21 3.37% 2.80
XS1489184900 » Glencore Finance (Eu) 1.875% Call 13st23 2023-09-13 0.83 1.88% 1.41% 98,69 3.00% 0.81
XS1586555945 » Volkswagen Int Fin 1.875% 30mz27 2027-03-30 4.33 1.88% 1.50% 92,33 3.30% 4.08
XS1645722262 » Atlantia 1.875% Call 13lg27 2027-07-13 4.67 1.88% 1.68% 82,68 5.60% 4.16
XS1688199949 » Autostrade Call 1.875% 26st29 2029-09-26 6.83 1.88% 1.83% 75,72 5.80% 6.12
XS1706922256 » Esselunga 1.875% Call 25ot27 2027-10-25 4.92 1.88% 1.52% 91,07 3.26% 4.59
XS1823623878 » Cnh Ind Finance Eu 1.875% Call 19ge26 2026-01-19 3.17 1.88% 1.46% 94,80 3.13% 2.94
XS2301390089 » Atlantia 1.875% Call 12fb28 2028-02-12 5.25 1.88% 1.73% 80,42 5.68% 4.73
IT0005323438 » Cdp 1.875% 07fb26 2026-02-07 3.25 1.88% 1.46% 95,29 2.99% 3.02
XS1538284230 » Ca Tf 1.875% Dc26 Eur 2026-12-20 4.08 1.88% 1.50% 92,30 3.46% 3.74
XS1603892149 » Ms Tf 1.875% Ap27 Eur 2027-04-27 4.42 1.88% 1.52% 91,38 3.48% 4.11
XS2190502323 » Bper 1.875% 07lg25 2025-07-07 2.67 1.88% 1.47% 94,24 3.59% 2.53
XS2270393379 » Mps 1.875% 09ge26 2026-01-09 3.17 1.88% 1.61% 86,18 6.22% 2.80
XS2104968404 » Ucg 1.80% 20ge30 2030-01-20 7.17 1.80% 1.68% 79,32 4.72% 6.40
XS1961772560 » Telefonica Emisiones 1.788% Call 12mz29 2029-03-12 6.33 1.79% 1.46% 90,62 3.05% 5.74
XS1195347478 » A2a 1.75% Call 25fb25 2025-02-25 2.25 1.75% 1.34% 96,66 2.78% 2.25
XS1202849086 » Glencore Finance (Eu) 1.75% Call 17mz25 2025-03-17 2.33 1.75% 1.37% 94,58 3.78% 2.15
XS1292988984 » Eni 1.75% 18ge24 2024-01-18 1.17 1.75% 1.29% 100,77 0.57% 1.26
XS1327504087 » Autostrade 1.75% 26gn26 2026-06-26 3.58 1.75% 1.44% 90,18 4.31% 3.31
XS1528093799 » Autostrade 1.75% 01fb27 2027-02-01 4.25 1.75% 1.47% 87,93 4.54% 3.93
XS1571982468 » 2irg 1.75% Call 28ag26 2026-08-28 3.75 1.75% 1.40% 92,68 3.38% 3.55
XS1678966935 » Cnh Ind Finance Eu 1.75% Call 12st25 2025-09-12 2.83 1.75% 1.36% 95,54 2.88% 2.64
XS1707063589 » Webuild 1.75% Call 26ot24 2024-10-26 1.92 1.75% 1.43% 90,84 6.28% 1.77
XS1969600748 » Cnh Ind Finance Eu 1.75% Call 25mz27 2027-03-25 4.33 1.75% 1.40% 92,20 3.28% 4.14
XS2001278899 » Acea 1.75% Call 23mg28 2028-05-23 5.50 1.75% 1.44% 89,91 3.33% 5.06
XS2082324018 » Arcelormittal 1.75% Call 19nv25 2025-11-19 3.00 1.75% 1.40% 92,59 3.83% 2.77
XS1173792059 » Citigroup 1.75% 28ge25 2025-01-28 2.17 1.75% 1.34% 96,42 2.87% 2.05
XS1753808929 » Exor 1.75% Call 18ge28 2028-01-18 5.17 1.75% 1.42% 91,27 3.09% 4.73
XS1785340172 » Isp 1.75% 20mz28 2028-03-20 5.33 1.75% 1.49% 86,88 4.02% 4.80
XS1807182495 » Intsanpaolo 1.75% 12ap23 2023-04-12 0.42 1.75% 1.30% 99,71 1.98% 0.35
XS1811053641 » Banco Bpm 1.75% 24ap23 2023-04-24 0.42 1.75% 1.30% 99,72 1.94% 0.39
XS2022424993 » Isp 1.75% 04lg29 2029-07-04 6.67 1.75% 1.54% 83,87 4.04% 6.04
XS2058888616 » Exor 1.750% Call 14ot34 2034-10-14 11.92 1.75% 1.80% 71,86 4.29% 10.06
XS2066703989 » Nexi 1.75% Call 31ot24 2024-10-31 1.92 1.75% 1.32% 98,02 2.41% 1.98
XS2068241400 » Bff Bank 1.75% 23mg23 2023-05-23 0.50 1.75% 1.31% 98,88 3.31% 0.56
XS2069040389 » Anima Hold 1.75% Call 23ot26 2026-10-23 3.92 1.75% 1.42% 91,18 3.79% 3.64
XS2072815066 » Banco Bpm 1.75% 28ge25 2025-01-28 2.17 1.75% 1.37% 94,33 4.04% 2.18
XS2124192654 » Ifis 1.75% 25gn24 2024-06-25 1.58 1.75% 1.35% 95,65 4.08% 1.48
XS1681521081 » Telefonica Emisiones 1.715% Call 12ge28 2028-01-12 5.17 1.72% 1.39% 91,54 3.10% 4.80
XS1986246327 » Campari 1.655% 30ap24 2024-04-30 1.42 1.66% 1.34% 91,17 7.80% 1.42
XS2056488013 » Toyota Motor Credit Step-Up 22ot26 2026-10-22 3.92 1.65% 1.40% 87,31 5.06% 3.57
XS1615079974 » Jp Morgan Chase&Co-Fix Float Call 18mg28 2028-05-18 5.50 1.64% 1.35% 89,65 3.52% 4.10
XS1135277140 » Shell Int Fin 1.625% 20ge27 2027-01-20 4.17 1.63% 1.27% 94,35 2.64% 3.98
XS1167667283 » Volkswagen Int Fin 1.625% 16ge30 2030-01-16 7.17 1.63% 1.37% 87,95 3.15% 6.46
XS1412711217 » Eni 1.625% 17mg28 2028-05-17 5.50 1.63% 1.34% 89,67 3.33% 5.04
XS1439749364 » Teva Pharma Fin Ii 1.625% Call 15ot28 2028-10-15 5.92 1.63% 1.61% 74,49 6.50% 5.25
XS1551917591 » Italgas 1.625% 19ge27 2027-01-19 4.17 1.63% 1.32% 91,32 3.50% 3.97
XS1558491855 » Atlantia 1.625% 03fb25 2025-02-03 2.25 1.63% 1.28% 93,84 4.19% 2.15
XS1627947440 » Adr - 1.625% Call 08gn27 2027-06-08 4.58 1.63% 1.34% 89,62 3.73% 4.19
XS1685542497 » Italgas 1.625% 18ge29 2029-01-18 6.17 1.63% 1.40% 86,02 3.79% 5.64
XS1698714000 » Covivio 1.625% Call 17ot24 2024-10-17 1.92 1.63% 1.21% 99,28 1.53% 1.96
XS1701884204 » A2a 1.625% Call 19ot27 2027-10-19 4.92 1.63% 1.32% 90,86 3.25% 4.66
XS1765875718 » Astm 1.625% Call C.P. 08fb28 2028-02-08 5.25 1.63% 1.43% 84,12 4.68% 4.74
XS1865186677 » Vw Leasing Tf 1,625% Ag25 Eur 2025-08-15 2.75 1.63% 1.25% 95,94 2.66% 2.62
XS2005658781 » Snam 1.625% Call 07ge30 2030-01-07 7.17 1.63% 1.49% 80,63 4.44% 6.31
XS2022084367 » Cnh Ind Finance Eu 1.625% Call 03lg29 2029-07-03 6.67 1.63% 1.41% 85,53 3.58% 6.15
XS2244936659 » Infrastr Wireless 1.625% Call 21ot28 2028-10-21 5.92 1.63% 1.44% 83,43 4.47% 5.41
XS2288109676 » Tim Sustainable 1.625% Call 18ge29 2029-01-18 6.17 1.63% 1.65% 72,93 6.67% 5.34
XS2434701616 » Autostrade Tf 1,625% Ge28 Call Eur 2028-01-25 5.17 1.63% 1.43% 83,82 4.76% 4.67
IT0005108490 » Autostrade 1.625 12gn23 2023-06-12 0.58 1.63% 1.21% 99,30 2.35% 0.51
XS1973750869 » Mediobanca 1.625% 07ge25 2025-01-07 2.17 1.63% 1.25% 96,10 2.99% 2.14
XS2021993212 » Ucg-Fix Float Call 03lg25 2025-07-03 2.67 1.63% 1.26% 95,57 3.50% 1.52
XS2067213913 » Intsanpaolo 1.625% 21ap25 2025-04-21 2.42 1.63% 1.28% 94,13 3.66% 2.37
XS2081611993 » Azimut 1.625% Call 12dc24 2024-12-12 2.08 1.63% 1.26% 95,63 3.41% 2.01
XS2121417989 » Banco Bpm 1.625% 18fb25 2025-02-18 2.25 1.63% 1.30% 92,40 4.82% 2.17
XS2332589972 » Nexi Tf 1,625% Ap26 Call Eur 2026-04-30 3.42 1.63% 1.33% 90,61 4.11% 3.20
XS2433141947 » Unicredit Tf 1,625% Ge32 Eur 2032-01-18 9.17 1.63% 1.63% 73,81 4.70% 8.04
XS1709374497 » 2irg 1.608% Call 31ot27 2027-10-31 4.92 1.61% 1.35% 88,18 3.85% 4.65
XS1463101680 » Vodafone Group 1.6% 29lg31 2031-07-29 8.67 1.60% 1.40% 84,84 3.11% 7.79
XS1190974011 » Bp Capital Markets 1.573% 16fb27 2027-02-16 4.25 1.57% 1.25% 93,09 2.88% 4.06
XS1550951211 » Telefon Emis Tf 1,528% Ge25 Eur 2025-01-17 2.17 1.53% 1.16% 97,64 2.20% 2.18
XS2013574202 » Ford Motor 1.514% 17fb23 2023-02-17 0.25 1.51% 1.12% 99,94 1.37% 0.33
XS1126183760 » Snam 1.5% 21ap23 2023-04-21 0.42 1.50% 1.12% 98,80 3.63% 0.46
XS1180451657 » Eni 1.5% 02fb26 2026-02-02 3.25 1.50% 1.16% 95,51 2.53% 3.14
XS1380394806 » Ferrari 1.5% Call 16mz23 2023-03-16 0.33 1.50% 1.11% 100,18 0.61% 0.29
XS1382791975 » Dt Int Fin 1.5% 03ap28 2028-04-03 5.42 1.50% 1.20% 92,20 2.59% 4.95
XS1551068676 » Eni 1.5% 17ge27 2027-01-17 4.17 1.50% 1.19% 93,10 2.78% 3.87
XS1612543121 » General Electric 1.5% Call 17mg29 2029-05-17 6.50 1.50% 1.26% 88,29 3.05% 6.07
XS1627782771 » Leonardo 1.5% Call 07gn24 2024-06-07 1.58 1.50% 1.14% 97,07 2.93% 1.48
XS1639488771 » Fs 1.5% 27gn25 2025-06-27 2.58 1.50% 1.16% 95,69 2.86% 2.47
XS1652855815 » Vodafone Group 1.5% 24lg27 2027-07-24 4.67 1.50% 1.20% 92,82 2.81% 4.48
XS1691781865 » Heineken 1.5% Call 03ot29 2029-10-03 6.92 1.50% 1.25% 88,85 2.84% 6.43
XS1704789590 » Iren Green Bond 1.5% Call 24ot27 2027-10-24 4.92 1.50% 1.22% 91,03 3.02% 4.70
XS1721051495 » Edp Finance 1.5% 22nv27 2027-11-22 5.00 1.50% 1.22% 90,98 2.97% 4.58
XS1767087866 » Acea 1.5% Call 08gn27 2027-06-08 4.58 1.50% 1.22% 90,73 3.22% 4.22
XS1937665955 » Enel Finance Green 1.500% Call 21lg25 2025-07-21 2.67 1.50% 1.17% 94,88 3.08% 2.65
XS1948611840 » Bmw Finance 1.5% 06fb29 2029-02-06 6.25 1.50% 1.21% 91,67 2.47% 5.82
XS1972548231 » Volkswagen Fin Serv 1.50% 01ot24 2024-10-01 1.92 1.50% 1.14% 96,95 2.82% 1.88
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IT0005105488 » Cdp 1.5% 09ap25 2025-04-09 2.42 1.50% 1.16% 96,01 2.86% 2.33
IT0005273567 » Cdp 1.5% 21gn24 2024-06-21 1.58 1.50% 1.14% 97,63 2.61% 1.62
XS1310493744 » J.P. Morgan Chase & Co. 1.5% 26ot22 2022-10-26 0.00 1.50% 1.11% 100,06 0.00% 0.00
XS1402921412 » J.P. Morgan Chase & Co. 1.5% 29ot26 2026-10-29 3.92 1.50% 1.20% 92,47 3.12% 3.69
XS1457608286 » Citigroup 1.5% Call 26ot28 2028-10-26 5.92 1.50% 1.27% 87,17 3.57% 5.47
XS1979446843 » Intsanpaolo Green Bond 1.50% 10ap24 2024-04-10 1.42 1.50% 1.13% 98,09 2.42% 1.35
XS2068978050 » Credem Fix Float Call 25ot25 2025-10-25 2.92 1.50% 1.18% 93,97 3.76% 1.84
XS2331921390 » Anima H Tf 1,5% Ap28 Call Eur 2028-04-22 5.42 1.50% 1.34% 82,76 4.69% 5.04
XS1696459731 » Iccrea Banca 1.5% 11ot22 2022-10-11 0.00 1.50% 1.11% 100,26 0.00% 0.00
XS2431320378 » Mediobanca Mc Lg29 Call Eur 2029-07-17 6.67 1.50% 1.36% 81,25 4.13% 5.28
XS1877846110 » Telefon Emis Tf 1.495% St25 Call Eur 2025-09-11 2.83 1.50% 1.15% 96,29 2.41% 2.71
XS1394764689 » Telefon Emis Tf 1,46% Ap26 Eur 2026-04-13 3.42 1.46% 1.15% 94,21 2.89% 3.20
XS1756296965 » Telefon Emis Tf 1,447% Ge27 Call Eur 2027-01-22 4.17 1.45% 1.16% 92,67 3.02% 3.96
XS1318709497 » Snam 1.375% 19nv23 2023-11-19 1.00 1.38% 1.06% 95,63 5.47% 1.00
XS1425966287 » Enel Finance Int 1.375% 01gn26 2026-06-01 3.58 1.38% 1.11% 92,03 3.48% 3.32
XS1642590480 » Vw Leasing Tf 1,375% Ge25 Eur 2025-01-20 2.17 1.38% 1.07% 95,43 3.09% 2.12
XS1652866002 » Terna 1.375% 26lg27 2027-07-26 4.67 1.38% 1.07% 95,32 2.15% 4.49
XS1700721464 » Snam 1.375% Call 25ot27 2027-10-25 4.92 1.38% 1.08% 93,94 2.32% 4.67
XS1757843146 » Pirelli 1.375% Call 25ge23 2023-01-25 0.25 1.38% 1.02% 99,96 0.00% 0.00
XS1893631330 » Volkswagen Fin Serv 1.375% 16ot23 2023-10-16 0.92 1.38% 1.03% 98,59 2.48% 1.02
XS2089322098 » Rai 1.375% Call 04dc24 2024-12-04 2.08 1.38% 1.05% 96,96 2.54% 1.94
XS1551306951 » Isp 1.375% 18ge24 2024-01-18 1.17 1.38% 1.04% 97,90 2.87% 1.11
XS1614198262 » Goldman Sachs Group 1.375% Call 15mg24 2024-05-15 1.50 1.38% 1.05% 96,93 3.19% 1.51
XS2325743990 » Bper Social Bond Fix Float Call 31mz27 2027-03-31 4.33 1.38% 1.18% 86,33 4.90% 3.15
XS1729872736 » Ford Motor Tv 01dc24 2024-12-01 2.08 1.32% 1.02% 96,04 3.88% 0.27
XS1211040917 » Teva Pharma Fin Ii 1.25% Call 31mz23 2023-03-31 0.33 1.25% 0.93% 99,83 1.34% 0.31
XS1411401083 » Shell Int Fin 1.25% 12mg28 2028-05-12 5.50 1.25% 1.03% 89,81 2.97% 5.15
XS1555402145 » Snam 1.25% 25ge25 2025-01-25 2.17 1.25% 0.97% 95,23 3.18% 2.13
XS1581375182 » A2a 1.25% 16mz24 2024-03-16 1.33 1.25% 0.94% 98,05 2.34% 1.37
XS1702729275 » Innogy Finan Tf 1,25% Ot27 Call Eur 2027-10-19 4.92 1.25% 1.03% 89,72 3.25% 4.63
XS1957442541 » Snam Climate Action 1.250% Call 28ag25 2025-08-28 2.75 1.25% 0.99% 93,65 3.37% 2.76
XS2239553048 » Campari 1.25% Call 06ot27 2027-10-06 4.92 1.25% 1.06% 87,30 3.87% 4.56
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XS2104967695 » Ucg-Fix Float Call 20ge26 2026-01-20 3.17 1.20% 0.96% 92,06 4.06% 1.98
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XS1493328477 » Eni 1.125% 19st28 2028-09-19 5.83 1.13% 0.97% 86,11 3.44% 5.53
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XS1586555861 » Volkswagen Int Fin 1.125% 02ot23 2023-10-02 0.92 1.13% 0.85% 98,10 2.85% 0.94
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XS1692347526 » Volkswagen Leasing 1.125% 04ap24 2024-04-04 1.42 1.13% 0.82% 100,95 0.17% 1.42
XS1721423462 » Vodafone Group 1.125% 20nv25 2025-11-20 3.00 1.13% 0.88% 94,69 2.73% 2.94
XS1747444831 » Bmw Fin Tf 1,125% Ge28 Eur 2028-01-10 5.17 1.13% 0.91% 91,59 2.65% 4.80
XS1750986744 » Enel Finance Green 1.125% Call 16st26 2026-09-16 3.83 1.13% 0.92% 90,63 3.42% 3.70
XS1823246803 » Bmw Fin Tf 1,125% Mg26 Eur 2026-05-22 3.50 1.13% 0.88% 94,82 2.26% 3.45
XS2018637327 » Heidelbergcement Fin 1.125% Call 01dc27 2027-12-01 5.08 1.13% 0.95% 87,32 3.67% 4.77
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XS2066706735 » Efi Sdg Linked 1.125% Call 17ot34 2034-10-17 11.92 1.13% 1.27% 65,66 4.66% 10.45
XS2116503546 » Amplifon 1.125% Call 13fb27 2027-02-13 4.25 1.13% 0.93% 89,29 3.48% 3.99
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XS2027957815 » Mediobanca 1.125% 15lg25 2025-07-15 2.67 1.13% 0.89% 93,09 3.53% 2.55
XS2056427730 » Cassa Centrale Raiffeisen 1.125% 27st24 2024-09-27 1.83 1.13% 0.88% 94,34 3.91% 1.76
XS2106861771 » Mediobanca 1.125% 23ap25 2025-04-23 2.42 1.13% 0.89% 93,60 3.59% 2.41
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XS1684269332 » Eni 1% 14mz25 2025-03-14 2.33 1.00% 0.76% 97,65 1.82% 2.26
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XS2051660509 » Snam Tf 1% St34 Call Eur 2034-09-12 11.83 1.00% 1.13% 65,25 4.61% 10.43
XS2065946837 » Eni 1% 11ot34 2034-10-11 11.92 1.00% 1.06% 69,90 3.98% 10.75
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XS1504194173 » Hera 0.875% 14ot26 2026-10-14 3.92 0.88% 0.71% 91,05 3.03% 3.74
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XS2400296773 » Fnm Tf 0,75% Ot26 Call Eur 2026-10-20 3.92 0.75% 0.66% 84,59 4.91% 3.81
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XS2282095970 » Volkswagen Leasing 0.5% 12ge29 2029-01-12 6.17 0.50% 0.46% 80,72 3.96% 5.75
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XS2049726990 » Deutsche Lufthansa 0.25% 06st24 2024-09-06 1.92 0.25% 0.19% 95,32 2.80% 1.76
XS2282094494 » Volkswagen Leasing 0.25% 12ge26 2026-01-12 3.17 0.25% 0.21% 89,40 3.84% 3.12
XS2292487076 » Acea Green Bond 0.25% Call 28lg30 2030-07-28 7.67 0.25% 0.25% 73,56 4.24% 7.32
XS2438615606 » Vw Fin Ser Tf 0,25% Ge25 Eur 2025-01-31 2.17 0.25% 0.20% 93,52 3.29% 2.26
XS2280845145 » Bmw Finance 0.2% 11ge33 2033-01-11 10.17 0.20% 0.20% 73,00 3.39% 9.80
XS2033351995 » Terna 0.125% 25lg25 2025-07-25 2.67 0.13% 0.10% 91,79 3.19% 2.55
XS2043678841 » Gs Group Tf 0.125% Ag24 Eur 2024-08-19 1.75 0.13% 0.10% 95,34 2.83% 1.77

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