ISIN
|
Description | Coupon | Last | Maturity |
Yield
average annual net |
Yield
net at maturity |
||
---|---|---|---|---|---|---|---|---|
BTP TF 2,5% Nov 2025
IT0005345183
BTP TF 2,5% Nov 2025
|
2,5% | 100,05 |
15/11/2025
|
1,81% | €4 +0,25% | |||
BTP TF 2% Dec 2025
IT0005127086
BTP TF 2% Dec 2025
|
2% | 100,00 |
01/12/2025
|
1,74% | €5 +0,31% | |||
BTP TF 3,5% Jan 2026
IT0005514473
BTP TF 3,5% Jan 2026
|
3,5% | 100,42 |
15/01/2026
|
1,67% | €9 +0,51% | |||
BTP FX 3,2% Jan 2026
IT0005584302
BTP FX 3,2% Jan 2026
|
3,2% | 100,37 |
28/01/2026
|
1,7% | €11 +0,58% | |||
BTP TF 0,5% Feb 2026
IT0005419848
BTP TF 0,5% Feb 2026
|
0,5% | 99,49 |
01/02/2026
|
1,72% | €11 +0,6% | |||
BTP TF 4,5% Mar 2026
IT0004644735
BTP TF 4,5% Mar 2026
|
4,5% | 101,05 |
01/03/2026
|
1,46% | €12 +0,63% | |||
BTP TF 0% Apr 2026
IT0005437147
BTP TF 0% Apr 2026
|
0% | 99,02 |
01/04/2026
|
1,7% | €17 +0,87% | |||
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 100,95 |
15/04/2026
|
1,59% | €16 +0,87% | |||
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,76 |
01/06/2026
|
1,72% | €23 +1,17% | |||
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 100,04 |
15/07/2026
|
1,78% | €27 +1,43% | |||
BTP TF 0% Aug 2026
IT0005454241
BTP TF 0% Aug 2026
|
0% | 98,41 |
01/08/2026
|
1,67% | €27 +1,42% | |||
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 100,43 |
28/08/2026
|
2,24% | €39 +2,06% | |||
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 101,66 |
15/09/2026
|
1,64% | €30 +1,59% | |||
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 105,60 |
01/11/2026
|
1,18% | €24 +1,3% | |||
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 97,91 |
01/11/2026
|
1,7% | €36 +1,87% | |||
BTP TF 1,25% Dec 2026
IT0005210650
BTP TF 1,25% Dec 2026
|
1,25% | 99,12 |
01/12/2026
|
1,76% | €41 +2,08% | |||
BTP TF 0,85% Jan 2027
IT0005390874
BTP TF 0,85% Jan 2027
|
0,85% | 98,46 |
15/01/2027
|
1,8% | €46 +2,35% | |||
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 101,07 |
15/02/2027
|
1,79% | €47 +2,49% | |||
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,50 |
25/02/2027
|
1,87% | €50 +2,65% | |||
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 98,48 |
01/04/2027
|
1,87% | €55 +2,83% | |||
BTP TF 2,2% Jun 2027
IT0005240830
BTP TF 2,2% Jun 2027
|
2,2% | 100,13 |
01/06/2027
|
1,85% | €58 +3,1% | |||
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 102,09 |
13/06/2027
|
2,23% | €74 +3,82% | |||
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 102,13 |
15/07/2027
|
1,8% | €62 +3,23% | |||
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,82 |
01/08/2027
|
1,88% | €69 +3,48% | |||
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,70 |
26/08/2027
|
1,98% | €75 +3,79% | |||
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 97,64 |
15/09/2027
|
1,92% | €74 +3,79% | |||
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 100,84 |
15/10/2027
|
1,94% | €76 +3,97% | |||
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 108,66 |
01/11/2027
|
1,44% | €58 +3,01% | |||
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 95,58 |
01/11/2027
|
1,93% | €77 +4,05% | |||
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 100,66 |
01/12/2027
|
2% | €83 +4,37% | |||
BTP TF 2% Feb 2028
IT0005323032
BTP TF 2% Feb 2028
|
2% | 99,45 |
01/02/2028
|
1,97% | €91 +4,62% | |||
BTP TF 0,25% Mar 2028
IT0005433690
BTP TF 0,25% Mar 2028
|
0,25% | 95,18 |
15/03/2028
|
2,02% | €99 +5% | |||
BTP TF 3,4% Apr 2028
IT0005521981
BTP TF 3,4% Apr 2028
|
3,4% | 102,60 |
01/04/2028
|
1,89% | €92 +4,76% | |||
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 100,70 |
15/06/2028
|
2,05% | €106 +5,57% | |||
BTP TF 0,5% Jul 2028
IT0005445306
BTP TF 0,5% Jul 2028
|
0,5% | 95,02 |
15/07/2028
|
2,1% | €117 +5,88% | |||
BTP TF 3,8% Aug 2028
IT0005548315
BTP TF 3,8% Aug 2028
|
3,8% | 103,87 |
01/08/2028
|
1,89% | €106 +5,4% | |||
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 106,61 |
01/09/2028
|
1,79% | €100 +5,24% | |||
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,40 |
01/09/2028
|
2,11% | €121 +6,18% | |||
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 105,30 |
10/10/2028
|
1,97% | €113 +5,99% | |||
BTP FUTURA 0,6% Nov 2028
IT0005425761
BTP FUTURA 0,6% Nov 2028
|
0,6% | 94,99 |
17/11/2028
|
2,02% | €126 +6,35% | |||
BTP TF 2,8% Dec 2028
IT0005340929
BTP TF 2,8% Dec 2028
|
2,8% | 101,24 |
01/12/2028
|
2,04% | €124 +6,48% | |||
BTP FX 2,35% Jan 2029
IT0005660052
BTP FX 2,35% Jan 2029
|
2,35% | 99,45 |
15/01/2029
|
2,21% | €145 +7,32% | |||
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 105,06 |
01/02/2029
|
1,98% | €132 +6,63% | |||
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 93,52 |
15/02/2029
|
2,21% | €147 +7,49% | |||
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 100,87 |
15/06/2029
|
2,2% | €156 +8,17% | |||
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 102,63 |
01/07/2029
|
2,18% | €159 +8,19% | |||
BTP TF 3% Aug 2029
IT0005365165
BTP TF 3% Aug 2029
|
3% | 101,63 |
01/08/2029
|
2,17% | €161 +8,34% | |||
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 101,31 |
01/10/2029
|
2,27% | €175 +9,11% | |||
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 110,37 |
01/11/2029
|
1,87% | €152 +7,67% | |||
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,35 |
01/11/2029
|
2,28% | €185 +9,35% | |||
BTP TF 3,85% Dec 2029
IT0005519787
BTP TF 3,85% Dec 2029
|
3,85% | 104,64 |
15/12/2029
|
2,17% | €182 +9,16% | |||
BTP COUPON STRIP 0% Mar 2030
IT0004976558
BTP COUPON STRIP 0% Mar 2030
|
0% | 89,14 |
01/03/2030
|
2,41% | €209 +10,66% | |||
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 103,46 |
01/03/2030
|
2,21% | €192 +9,77% | |||
BTP VALORE 3,25%/4% Mar 2030
IT0005583486
BTP VALORE 3,25%/4% Mar 2030
|
3,25%/4% | 103,37 |
05/03/2030
|
2,45% | €213 +10,86% | |||
BTP TF 1,35% Apr 2030
IT0005383309
BTP TF 1,35% Apr 2030
|
1,35% | 94,43 |
01/04/2030
|
2,39% | €214 +10,81% | |||
BTP VALORE 3,35%/3,9% May 2030
IT0005594483
BTP VALORE 3,35%/3,9% May 2030
|
3,35%/3,9% | 103,12 |
14/05/2030
|
2,49% | €226 +11,54% | |||
BTP TF 3,7% Jun 2030
IT0005542797
BTP TF 3,7% Jun 2030
|
3,7% | 104,01 |
15/06/2030
|
2,3% | €214 +10,84% | |||
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 100,65 |
01/07/2030
|
-0,14% | €-12 -0,65% | |||
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 93,70 |
14/07/2030
|
2,44% | €230 +11,71% | |||
BTP TF 0,95% Aug 2030
IT0005403396
BTP TF 0,95% Aug 2030
|
0,95% | 91,82 |
01/08/2030
|
2,51% | €234 +12,19% | |||
BTP FX 2,7% Oct 2030
IT0005654642
BTP FX 2,7% Oct 2030
|
2,7% | 99,24 |
01/10/2030
|
2,51% | €250 +12,61% | |||
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 105,40 |
15/11/2030
|
2,32% | €226 +11,94% | |||
BTP TF 1,65% Dec 2030
IT0005413171
BTP TF 1,65% Dec 2030
|
1,65% | 94,29 |
01/12/2030
|
2,55% | €262 +13,24% | |||
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 102,83 |
15/02/2031
|
2,47% | €259 +13,31% | |||
BTP TF 0,9% Apr 2031
IT0005422891
BTP TF 0,9% Apr 2031
|
0,9% | 89,86 |
01/04/2031
|
2,67% | €290 +14,71% | |||
BTP TF 6% May 2031
IT0001444378
BTP TF 6% May 2031
|
6% | 116,08 |
01/05/2031
|
2,05% | €226 +11,46% | |||
BTP COUPON STRIP 0% May 2031
IT0004848492
BTP COUPON STRIP 0% May 2031
|
0% | 85,34 |
01/05/2031
|
2,69% | €295 +15,03% | |||
BTP FX 3,45% Jul 2031
IT0005595803
BTP FX 3,45% Jul 2031
|
3,45% | 102,38 |
15/07/2031
|
2,55% | €287 +14,79% | |||
BTP TF 0,6% Aug 2031
IT0005436693
BTP TF 0,6% Aug 2031
|
0,6% | 87,40 |
01/08/2031
|
2,76% | €310 +16,13% | |||
BTP GREEN 4% Oct 2031
IT0005542359
BTP GREEN 4% Oct 2031
|
4% | 105,64 |
30/10/2031
|
2,44% | €282 +14,86% | |||
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 100,51 |
15/11/2031
|
2,66% | €311 +16,33% | |||
BTP TF 0,95% Dec 2031
IT0005449969
BTP TF 0,95% Dec 2031
|
0,95% | 88,40 |
01/12/2031
|
2,8% | €336 +17,3% | |||
BTP TF 1,65% Mar 2032
IT0005094088
BTP TF 1,65% Mar 2032
|
1,65% | 91,91 |
01/03/2032
|
2,77% | €343 +17,81% | |||
BTP TF 0,95% Jun 2032
IT0005466013
BTP TF 0,95% Jun 2032
|
0,95% | 87,21 |
01/06/2032
|
2,87% | €368 +19,2% | |||
BTP FX 3,25% Jul 2032
IT0005647265
BTP FX 3,25% Jul 2032
|
3,25% | 100,49 |
15/07/2032
|
2,76% | €358 +18,77% | |||
BTP FX 3,25% Nov 2032
IT0005668220
BTP FX 3,25% Nov 2032
|
3,25% | 100,09 |
15/11/2032
|
2,83% | €384 +20,2% | |||
BTP TF 2,5% Dec 2032
IT0005494239
BTP TF 2,5% Dec 2032
|
2,5% | 95,65 |
01/12/2032
|
2,84% | €390 +20,41% | |||
BTP TF 5,75% Feb 2033
IT0003256820
BTP TF 5,75% Feb 2033
|
5,75% | 116,40 |
01/02/2033
|
2,41% | €350 +17,71% | |||
BTP PIU' 2,85%/3,7% Feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% Feb 2033
|
2,85%/3,7% | 100,11 |
25/02/2033
|
2,88% | €406 +21,34% | |||
BTP TF 4,4% May 2033
IT0005518128
BTP TF 4,4% May 2033
|
4,4% | 107,67 |
01/05/2033
|
2,64% | €388 +20,05% | |||
BTP TF 2,45% Sep 2033
IT0005240350
BTP TF 2,45% Sep 2033
|
2,45% | 94,24 |
01/09/2033
|
2,95% | €463 +23,4% | |||
BTP TF 4,35% Nov 2033
IT0005544082
BTP TF 4,35% Nov 2033
|
4,35% | 107,10 |
01/11/2033
|
2,74% | €427 +22,17% | |||
BTP FUTURA 0,75% Nov 2033
IT0005466351
BTP FUTURA 0,75% Nov 2033
|
0,75% | 86,77 |
16/11/2033
|
2,39% | €389 +19,5% | |||
BTP TF 4,2% Mar 2034
IT0005560948
BTP TF 4,2% Mar 2034
|
4,2% | 105,97 |
01/03/2034
|
2,8% | €450 +23,61% | |||
BTP COUPON STRIP 0% Mar 2034
IT0004976632
BTP COUPON STRIP 0% Mar 2034
|
0% | 74,50 |
01/03/2034
|
3,55% | €580 +29,95% | |||
BTP FX 3,85% Jul 2034
IT0005584856
BTP FX 3,85% Jul 2034
|
3,85% | 103,10 |
01/07/2034
|
2,92% | €502 +25,64% | |||
BTP TF 5% Aug 2034
IT0003535157
BTP TF 5% Aug 2034
|
5% | 112,06 |
01/08/2034
|
2,69% | €453 +23,8% | |||
BTP FX 3,85% Feb 2035
IT0005607970
BTP FX 3,85% Feb 2035
|
3,85% | 102,72 |
01/02/2035
|
3% | €547 +28,04% | |||
BTP TF 3,35% Mar 2035
IT0005358806
BTP TF 3,35% Mar 2035
|
3,35% | 99,06 |
01/03/2035
|
3,05% | €569 +28,74% | |||
BTP GREEN 4% Apr 2035
IT0005508590
BTP GREEN 4% Apr 2035
|
4% | 104,55 |
30/04/2035
|
2,89% | €551 +27,78% | |||
BTP FX 3,65% Aug 2035
IT0005631590
BTP FX 3,65% Aug 2035
|
3,65% | 100,62 |
01/08/2035
|
3,11% | €586 +30,65% | |||
BTP FX 3,6% Oct 2035
IT0005648149
BTP FX 3,6% Oct 2035
|
3,6% | 99,95 |
01/10/2035
|
3,16% | €632 +31,62% | |||
BTP TF 1,45% Mar 2036
IT0005402117
BTP TF 1,45% Mar 2036
|
1,45% | 81,26 |
01/03/2036
|
3,5% | €711 +36,47% | |||
BTP TF 2,25% Sep 2036
IT0005177909
BTP TF 2,25% Sep 2036
|
2,25% | 87,55 |
01/09/2036
|
3,39% | €713 +37,04% | |||
BTP TF 4% Feb 2037
IT0003934657
BTP TF 4% Feb 2037
|
4% | 102,94 |
01/02/2037
|
3,15% | €699 +35,76% | |||
BTP TF 0,95% Mar 2037
IT0005433195
BTP TF 0,95% Mar 2037
|
0,95% | 74,46 |
01/03/2037
|
3,74% | €828 +42,78% | |||
BTP FUTURA 0,75% Apr 2037
IT0005442097
BTP FUTURA 0,75% Apr 2037
|
0,75% | 78,38 |
27/04/2037
|
2,92% | €663 +33,84% | |||
BTP GREEN FX 4,05% Oct 2037
IT0005596470
BTP GREEN FX 4,05% Oct 2037
|
4,05% | 102,77 |
30/10/2037
|
3,23% | €762 +39,03% | |||
BTP TF 3,25% Mar 2038
IT0005496770
BTP TF 3,25% Mar 2038
|
3,25% | 94,44 |
01/03/2038
|
3,43% | €844 +42,6% | |||
BTP TF 2,95% Sep 2038
IT0005321325
BTP TF 2,95% Sep 2038
|
2,95% | 91,10 |
01/09/2038
|
3,49% | €864 +45,21% | |||
BTP TF 5% Aug 2039
IT0004286966
BTP TF 5% Aug 2039
|
5% | 111,78 |
01/08/2039
|
3,15% | €830 +43,69% | |||
BTP COUPON STRIP 0% Aug 2039
IT0004848690
BTP COUPON STRIP 0% Aug 2039
|
0% | 58,35 |
01/08/2039
|
4,51% | €1.239 +62,46% | |||
BTP FX 4,15% Oct 2039
IT0005582421
BTP FX 4,15% Oct 2039
|
4,15% | 102,14 |
01/10/2039
|
3,41% | €926 +47,76% | |||
BTP COUPON STRIP 0% Oct 2039
IT0005550204
BTP COUPON STRIP 0% Oct 2039
|
0% | 57,96 |
01/10/2039
|
4,53% | €1.250 +63,47% | |||
BTP TF 3,1% Mar 2040
IT0005377152
BTP TF 3,1% Mar 2040
|
3,1% | 90,84 |
01/03/2040
|
3,6% | €1.037 +51,94% | |||
BTP TF 5% Sep 2040
IT0004532559
BTP TF 5% Sep 2040
|
5% | 111,57 |
01/09/2040
|
3,23% | €914 +48,22% | |||
BTP FX 3,85% Oct 2040
IT0005635583
BTP FX 3,85% Oct 2040
|
3,85% | 98,02 |
01/10/2040
|
3,55% | €1.046 +53,4% | |||
BTP TF 1,8% Mar 2041
IT0005421703
BTP TF 1,8% Mar 2041
|
1,8% | 74,51 |
01/03/2041
|
4,05% | €1.212 +62,57% | |||
BTP TF 4,45% Sep 2043
IT0005530032
BTP TF 4,45% Sep 2043
|
4,45% | 103,54 |
01/09/2043
|
3,57% | €1.260 +64,06% | |||
BTP TF 4,75% Sep 2044
IT0004923998
BTP TF 4,75% Sep 2044
|
4,75% | 107,71 |
01/09/2044
|
3,48% | €1.278 +65,95% | |||
BTP GREEN 1,5% Apr 2045
IT0005438004
BTP GREEN 1,5% Apr 2045
|
1,5% | 64,74 |
30/04/2045
|
4,46% | €1.697 +87,4% | |||
BTP GREEN FX 4,1% Apr 2046
IT0005631608
BTP GREEN FX 4,1% Apr 2046
|
4,1% | 98,55 |
30/04/2046
|
3,7% | €1.503 +76,3% | |||
BTP TF 3,25% Sep 2046
IT0005083057
BTP TF 3,25% Sep 2046
|
3,25% | 86,44 |
01/09/2046
|
3,95% | €1.642 +82,63% | |||
BTP TF 2,7% Mar 2047
IT0005162828
BTP TF 2,7% Mar 2047
|
2,7% | 78,56 |
01/03/2047
|
4,12% | €1.735 +88,36% | |||
BTP TF 3,45% Mar 2048
IT0005273013
BTP TF 3,45% Mar 2048
|
3,45% | 88,20 |
01/03/2048
|
3,94% | €1.717 +88,52% | |||
BTP TF 3,85% Sep 2049
IT0005363111
BTP TF 3,85% Sep 2049
|
3,85% | 93,31 |
01/09/2049
|
3,87% | €1.817 +92,73% | |||
BTP TF 2,45% Sep 2050
IT0005398406
BTP TF 2,45% Sep 2050
|
2,45% | 71,76 |
01/09/2050
|
4,37% | €2.111 +108,96% | |||
BTP TF 1,7% Sep 2051
IT0005425233
BTP TF 1,7% Sep 2051
|
1,7% | 59,60 |
01/09/2051
|
4,78% | €2.440 +124,07% | |||
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 65,39 |
01/09/2052
|
4,6% | €2.429 +123,85% | |||
BTP TF 4,5% Oct 2053
IT0005534141
BTP TF 4,5% Oct 2053
|
4,5% | 100,70 |
01/10/2053
|
3,89% | €2.083 +108,92% | |||
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 97,05 |
01/10/2054
|
3,97% | €2.236 +115,22% | |||
BTP FX 4,65% Oct 2055
IT0005668238
BTP FX 4,65% Oct 2055
|
4,65% | 102,04 |
01/10/2055
|
3,92% | €2.282 +117,75% | |||
BTP TF 2,8% Mar 2067
IT0005217390
BTP TF 2,8% Mar 2067
|
2,8% | 69,55 |
01/03/2067
|
4,45% | €3.589 +184,34% | |||
BTP TF 2,15% Mar 2072
IT0005441883
BTP TF 2,15% Mar 2072
|
2,15% | 57,77 |
01/03/2072
|
4,63% | €4.228 +215,26% |