ISIN
|
Description | Coupon | Last | Maturity |
Yield
average annual net |
Yield
net at maturity |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,2% Aug 2025
IT0005493298
BTP TF 1,2% Aug 2025
|
1,2% | 99,90 |
15/08/2025
|
1,72% | €69 +0,23% | |||
BTP TF 3,6% Sep 2025
IT0005557084
BTP TF 3,6% Sep 2025
|
3,6% | 100,37 |
29/09/2025
|
1,69% | €130 +0,44% | |||
BTP TF 2,5% Nov 2025
IT0005345183
BTP TF 2,5% Nov 2025
|
2,5% | 100,19 |
15/11/2025
|
1,7% | €196 +0,66% | |||
BTP TF 2% Dec 2025
IT0005127086
BTP TF 2% Dec 2025
|
2% | 100,03 |
01/12/2025
|
1,69% | €217 +0,73% | |||
BTP TF 3,5% Jan 2026
IT0005514473
BTP TF 3,5% Jan 2026
|
3,5% | 100,79 |
15/01/2026
|
1,62% | €269 +0,9% | |||
BTP FX 3,2% Jan 2026
IT0005584302
BTP FX 3,2% Jan 2026
|
3,2% | 100,68 |
28/01/2026
|
1,64% | €289 +0,97% | |||
BTP TF 0,5% Feb 2026
IT0005419848
BTP TF 0,5% Feb 2026
|
0,5% | 99,18 |
01/02/2026
|
1,65% | €295 +0,99% | |||
BTP TF 4,5% Mar 2026
IT0004644735
BTP TF 4,5% Mar 2026
|
4,5% | 101,67 |
01/03/2026
|
1,45% | €293 +0,98% | |||
BTP TF 0% Apr 2026
IT0005437147
BTP TF 0% Apr 2026
|
0% | 98,58 |
01/04/2026
|
1,66% | €379 +1,26% | |||
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 101,40 |
15/04/2026
|
1,55% | €371 +1,24% | |||
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,72 |
01/06/2026
|
1,67% | €463 +1,55% | |||
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 100,18 |
15/07/2026
|
1,66% | €522 +1,74% | |||
BTP TF 0% Aug 2026
IT0005454241
BTP TF 0% Aug 2026
|
0% | 98,01 |
01/08/2026
|
1,62% | €532 +1,78% | |||
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 101,22 |
28/08/2026
|
1,65% | €578 +1,93% | |||
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 102,15 |
15/09/2026
|
1,57% | €573 +1,92% | |||
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 107,00 |
01/11/2026
|
1,08% | €434 +1,45% | |||
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 97,58 |
01/11/2026
|
1,61% | €650 +2,17% | |||
BTP TF 1,25% Dec 2026
IT0005210650
BTP TF 1,25% Dec 2026
|
1,25% | 99,07 |
01/12/2026
|
1,68% | €718 +2,4% | |||
BTP TF 0,85% Jan 2027
IT0005390874
BTP TF 0,85% Jan 2027
|
0,85% | 98,39 |
15/01/2027
|
1,68% | €779 +2,61% | |||
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 101,42 |
15/02/2027
|
1,69% | €828 +2,77% | |||
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 101,00 |
25/02/2027
|
1,61% | €806 +2,69% | |||
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 98,45 |
01/04/2027
|
1,76% | €927 +3,1% | |||
BTP TF 2,2% Jun 2027
IT0005240830
BTP TF 2,2% Jun 2027
|
2,2% | 100,42 |
01/06/2027
|
1,7% | €981 +3,28% | |||
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 103,26 |
13/06/2027
|
1,78% | €1.045 +3,49% | |||
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 102,70 |
15/07/2027
|
1,66% | €1.018 +3,39% | |||
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 100,03 |
01/08/2027
|
1,78% | €1.115 +3,73% | |||
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,94 |
26/08/2027
|
1,86% | €1.208 +4,03% | |||
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 97,68 |
15/09/2027
|
1,79% | €1.189 +3,97% | |||
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 101,30 |
15/10/2027
|
1,77% | €1.224 +4,08% | |||
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 109,97 |
01/11/2027
|
1,31% | €920 +3,08% | |||
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 95,31 |
01/11/2027
|
1,83% | €1.288 +4,31% | |||
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 101,27 |
01/12/2027
|
1,77% | €1.292 +4,31% | |||
BTP TF 2% Feb 2028
IT0005323032
BTP TF 2% Feb 2028
|
2% | 99,75 |
01/02/2028
|
1,84% | €1.430 +4,78% | |||
BTP TF 0,25% Mar 2028
IT0005433690
BTP TF 0,25% Mar 2028
|
0,25% | 95,04 |
15/03/2028
|
1,91% | €1.554 +5,19% | |||
BTP TF 3,4% Apr 2028
IT0005521981
BTP TF 3,4% Apr 2028
|
3,4% | 103,21 |
01/04/2028
|
1,76% | €1.454 +4,86% | |||
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 101,12 |
15/06/2028
|
1,92% | €1.706 +5,7% | |||
BTP TF 0,5% Jul 2028
IT0005445306
BTP TF 0,5% Jul 2028
|
0,5% | 95,05 |
15/07/2028
|
1,95% | €1.784 +5,96% | |||
BTP TF 3,8% Aug 2028
IT0005548315
BTP TF 3,8% Aug 2028
|
3,8% | 104,57 |
01/08/2028
|
1,77% | €1.639 +5,48% | |||
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 107,56 |
01/09/2028
|
1,66% | €1.576 +5,27% | |||
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,28 |
01/09/2028
|
1,98% | €1.887 +6,3% | |||
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 105,70 |
10/10/2028
|
1,96% | €1.923 +6,43% | |||
BTP FUTURA 0,6% Nov 2028
IT0005425761
BTP FUTURA 0,6% Nov 2028
|
0,6% | 95,30 |
17/11/2028
|
1,82% | €1.850 +6,19% | |||
BTP TF 2,8% Dec 2028
IT0005340929
BTP TF 2,8% Dec 2028
|
2,8% | 101,81 |
01/12/2028
|
1,89% | €1.940 +6,48% | |||
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 105,93 |
01/02/2029
|
1,83% | €1.979 +6,6% | |||
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 93,51 |
15/02/2029
|
2,09% | €2.275 +7,61% | |||
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 101,45 |
15/06/2029
|
2,05% | €2.441 +8,16% | |||
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 103,30 |
01/07/2029
|
2,04% | €2.454 +8,19% | |||
BTP TF 3% Aug 2029
IT0005365165
BTP TF 3% Aug 2029
|
3% | 102,25 |
01/08/2029
|
2,03% | €2.493 +8,32% | |||
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 101,86 |
01/10/2029
|
2,15% | €2.745 +9,17% | |||
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 111,54 |
01/11/2029
|
1,74% | €2.263 +7,57% | |||
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,28 |
01/11/2029
|
2,17% | €2.823 +9,42% | |||
BTP TF 3,85% Dec 2029
IT0005519787
BTP TF 3,85% Dec 2029
|
3,85% | 105,53 |
15/12/2029
|
2,02% | €2.707 +9,03% | |||
BTP COUPON STRIP 0% Mar 2030
IT0004976558
BTP COUPON STRIP 0% Mar 2030
|
0% | 89,22 |
01/03/2030
|
2,26% | €3.169 +10,57% | |||
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 104,37 |
01/03/2030
|
2,04% | €2.858 +9,54% | |||
BTP VALORE 3,25%/4% Mar 2030
IT0005583486
BTP VALORE 3,25%/4% Mar 2030
|
3,25%/4% | 104,04 |
05/03/2030
|
2,31% | €3.243 +10,82% | |||
BTP TF 1,35% Apr 2030
IT0005383309
BTP TF 1,35% Apr 2030
|
1,35% | 94,71 |
01/04/2030
|
2,27% | €3.241 +10,83% | |||
BTP VALORE 3,35%/3,9% May 2030
IT0005594483
BTP VALORE 3,35%/3,9% May 2030
|
3,35%/3,9% | 103,70 |
14/05/2030
|
2,38% | €3.481 +11,62% | |||
BTP TF 3,7% Jun 2030
IT0005542797
BTP TF 3,7% Jun 2030
|
3,7% | 104,74 |
15/06/2030
|
2,18% | €3.246 +10,84% | |||
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 101,20 |
01/07/2030
|
-0,24% | €-355 -1,19% | |||
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 93,90 |
14/07/2030
|
2,34% | €3.534 +11,8% | |||
BTP TF 0,95% Aug 2030
IT0005403396
BTP TF 0,95% Aug 2030
|
0,95% | 91,97 |
01/08/2030
|
2,4% | €3.672 +12,25% | |||
BTP FX 2,7% Oct 2030
IT0005654642
BTP FX 2,7% Oct 2030
|
2,7% | 99,74 |
01/10/2030
|
2,41% | €3.800 +12,7% | |||
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 106,18 |
15/11/2030
|
2,22% | €3.576 +11,94% | |||
BTP TF 1,65% Dec 2030
IT0005413171
BTP TF 1,65% Dec 2030
|
1,65% | 94,62 |
01/12/2030
|
2,44% | €3.978 +13,26% | |||
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 103,51 |
15/02/2031
|
2,36% | €3.978 +13,3% | |||
BTP TF 0,9% Apr 2031
IT0005422891
BTP TF 0,9% Apr 2031
|
0,9% | 90,03 |
01/04/2031
|
2,56% | €4.416 +14,73% | |||
BTP TF 6% May 2031
IT0001444378
BTP TF 6% May 2031
|
6% | 117,35 |
01/05/2031
|
1,94% | €3.402 +11,37% | |||
BTP COUPON STRIP 0% May 2031
IT0004848492
BTP COUPON STRIP 0% May 2031
|
0% | 85,25 |
01/05/2031
|
2,59% | €4.530 +15,14% | |||
BTP FX 3,45% Jul 2031
IT0005595803
BTP FX 3,45% Jul 2031
|
3,45% | 103,06 |
15/07/2031
|
2,44% | €4.426 +14,76% | |||
BTP TF 0,6% Aug 2031
IT0005436693
BTP TF 0,6% Aug 2031
|
0,6% | 87,57 |
01/08/2031
|
2,64% | €4.814 +16,08% | |||
BTP GREEN 4% Oct 2031
IT0005542359
BTP GREEN 4% Oct 2031
|
4% | 106,57 |
30/10/2031
|
2,31% | €4.394 +14,67% | |||
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 101,16 |
15/11/2031
|
2,55% | €4.869 +16,26% | |||
BTP TF 0,95% Dec 2031
IT0005449969
BTP TF 0,95% Dec 2031
|
0,95% | 88,67 |
01/12/2031
|
2,68% | €5.158 +17,21% | |||
BTP TF 1,65% Mar 2032
IT0005094088
BTP TF 1,65% Mar 2032
|
1,65% | 92,28 |
01/03/2032
|
2,66% | €5.330 +17,77% | |||
BTP TF 0,95% Jun 2032
IT0005466013
BTP TF 0,95% Jun 2032
|
0,95% | 87,41 |
01/06/2032
|
2,77% | €5.755 +19,2% | |||
BTP FX 3,25% Jul 2032
IT0005647265
BTP FX 3,25% Jul 2032
|
3,25% | 101,17 |
15/07/2032
|
2,65% | €5.592 +18,67% | |||
BTP TF 2,5% Dec 2032
IT0005494239
BTP TF 2,5% Dec 2032
|
2,5% | 96,33 |
01/12/2032
|
2,72% | €6.057 +20,22% | |||
BTP TF 5,75% Feb 2033
IT0003256820
BTP TF 5,75% Feb 2033
|
5,75% | 117,75 |
01/02/2033
|
2,29% | €5.210 +17,42% | |||
BTP PIU' 2,85%/3,7% Feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% Feb 2033
|
2,85%/3,7% | 100,60 |
25/02/2033
|
2,79% | €6.407 +21,37% | |||
BTP TF 4,4% May 2033
IT0005518128
BTP TF 4,4% May 2033
|
4,4% | 108,72 |
01/05/2033
|
2,52% | €5.912 +19,78% | |||
BTP TF 2,45% Sep 2033
IT0005240350
BTP TF 2,45% Sep 2033
|
2,45% | 94,99 |
01/09/2033
|
2,82% | €6.908 +23,09% | |||
BTP TF 4,35% Nov 2033
IT0005544082
BTP TF 4,35% Nov 2033
|
4,35% | 108,26 |
01/11/2033
|
2,6% | €6.519 +21,74% | |||
BTP FUTURA 0,75% Nov 2033
IT0005466351
BTP FUTURA 0,75% Nov 2033
|
0,75% | 87,18 |
16/11/2033
|
2,29% | €5.753 +19,19% | |||
BTP TF 4,2% Mar 2034
IT0005560948
BTP TF 4,2% Mar 2034
|
4,2% | 107,15 |
01/03/2034
|
2,66% | €6.907 +23,11% | |||
BTP FX 3,85% Jul 2034
IT0005584856
BTP FX 3,85% Jul 2034
|
3,85% | 104,25 |
01/07/2034
|
2,78% | €7.497 +25,06% | |||
BTP TF 5% Aug 2034
IT0003535157
BTP TF 5% Aug 2034
|
5% | 113,40 |
01/08/2034
|
2,56% | €6.974 +23,3% | |||
BTP FX 3,85% Feb 2035
IT0005607970
BTP FX 3,85% Feb 2035
|
3,85% | 103,83 |
01/02/2035
|
2,86% | €8.216 +27,48% | |||
BTP TF 3,35% Mar 2035
IT0005358806
BTP TF 3,35% Mar 2035
|
3,35% | 100,01 |
01/03/2035
|
2,93% | €8.482 +28,37% | |||
BTP GREEN 4% Apr 2035
IT0005508590
BTP GREEN 4% Apr 2035
|
4% | 105,71 |
30/04/2035
|
2,76% | €8.137 +27,2% | |||
BTP FX 3,65% Aug 2035
IT0005631590
BTP FX 3,65% Aug 2035
|
3,65% | 101,68 |
01/08/2035
|
2,98% | €9.021 +30,08% | |||
BTP FX 3,6% Oct 2035
IT0005648149
BTP FX 3,6% Oct 2035
|
3,6% | 101,06 |
01/10/2035
|
3,01% | €9.260 +30,96% | |||
BTP TF 1,45% Mar 2036
IT0005402117
BTP TF 1,45% Mar 2036
|
1,45% | 81,96 |
01/03/2036
|
3,35% | €10.739 +35,8% | |||
BTP TF 2,25% Sep 2036
IT0005177909
BTP TF 2,25% Sep 2036
|
2,25% | 88,41 |
01/09/2036
|
3,25% | €10.906 +36,39% | |||
BTP TF 4% Feb 2037
IT0003934657
BTP TF 4% Feb 2037
|
4% | 104,39 |
01/02/2037
|
2,99% | €10.401 +34,71% | |||
BTP TF 0,95% Mar 2037
IT0005433195
BTP TF 0,95% Mar 2037
|
0,95% | 75,08 |
01/03/2037
|
3,59% | €12.576 +41,98% | |||
BTP FUTURA 0,75% Apr 2037
IT0005442097
BTP FUTURA 0,75% Apr 2037
|
0,75% | 78,70 |
27/04/2037
|
2,83% | €10.062 +33,56% | |||
BTP GREEN FX 4,05% Oct 2037
IT0005596470
BTP GREEN FX 4,05% Oct 2037
|
4,05% | 104,25 |
30/10/2037
|
3,07% | €11.342 +37,91% | |||
BTP TF 3,25% Mar 2038
IT0005496770
BTP TF 3,25% Mar 2038
|
3,25% | 95,74 |
01/03/2038
|
3,28% | €12.457 +41,57% | |||
BTP TF 2,95% Sep 2038
IT0005321325
BTP TF 2,95% Sep 2038
|
2,95% | 92,37 |
01/09/2038
|
3,34% | €13.193 +44,08% | |||
BTP TF 5% Aug 2039
IT0004286966
BTP TF 5% Aug 2039
|
5% | 113,63 |
01/08/2039
|
3% | €12.692 +42,31% | |||
BTP COUPON STRIP 0% Aug 2039
IT0004848690
BTP COUPON STRIP 0% Aug 2039
|
0% | 58,00 |
01/08/2039
|
4,49% | €19.000 +63,36% | |||
BTP FX 4,15% Oct 2039
IT0005582421
BTP FX 4,15% Oct 2039
|
4,15% | 103,70 |
01/10/2039
|
3,25% | €13.907 +46,41% | |||
BTP COUPON STRIP 0% Oct 2039
IT0005550204
BTP COUPON STRIP 0% Oct 2039
|
0% | 57,64 |
01/10/2039
|
4,51% | €19.274 +64,3% | |||
BTP TF 3,1% Mar 2040
IT0005377152
BTP TF 3,1% Mar 2040
|
3,1% | 92,05 |
01/03/2040
|
3,46% | €15.209 +50,84% | |||
BTP TF 5% Sep 2040
IT0004532559
BTP TF 5% Sep 2040
|
5% | 113,24 |
01/09/2040
|
3,09% | €14.051 +47% | |||
BTP FX 3,85% Oct 2040
IT0005635583
BTP FX 3,85% Oct 2040
|
3,85% | 99,50 |
01/10/2040
|
3,41% | €15.619 +52,15% | |||
BTP TF 1,8% Mar 2041
IT0005421703
BTP TF 1,8% Mar 2041
|
1,8% | 75,76 |
01/03/2041
|
3,86% | €18.138 +60,61% | |||
BTP TF 4,45% Sep 2043
IT0005530032
BTP TF 4,45% Sep 2043
|
4,45% | 105,65 |
01/09/2043
|
3,39% | €18.447 +61,7% | |||
BTP TF 4,75% Sep 2044
IT0004923998
BTP TF 4,75% Sep 2044
|
4,75% | 110,13 |
01/09/2044
|
3,29% | €18.944 +63,24% | |||
BTP GREEN 1,5% Apr 2045
IT0005438004
BTP GREEN 1,5% Apr 2045
|
1,5% | 66,43 |
30/04/2045
|
4,2% | €25.000 +83,45% | |||
BTP GREEN FX 4,1% Apr 2046
IT0005631608
BTP GREEN FX 4,1% Apr 2046
|
4,1% | 101,06 |
30/04/2046
|
3,5% | €21.832 +72,98% | |||
BTP TF 3,25% Sep 2046
IT0005083057
BTP TF 3,25% Sep 2046
|
3,25% | 88,79 |
01/09/2046
|
3,72% | €23.617 +78,93% | |||
BTP TF 2,7% Mar 2047
IT0005162828
BTP TF 2,7% Mar 2047
|
2,7% | 80,74 |
01/03/2047
|
3,89% | €25.264 +84,34% | |||
BTP TF 3,45% Mar 2048
IT0005273013
BTP TF 3,45% Mar 2048
|
3,45% | 90,71 |
01/03/2048
|
3,72% | €25.289 +84,48% | |||
BTP TF 3,85% Sep 2049
IT0005363111
BTP TF 3,85% Sep 2049
|
3,85% | 95,99 |
01/09/2049
|
3,66% | €26.527 +88,58% | |||
BTP TF 2,45% Sep 2050
IT0005398406
BTP TF 2,45% Sep 2050
|
2,45% | 73,98 |
01/09/2050
|
4,12% | €31.098 +103,79% | |||
BTP TF 1,7% Sep 2051
IT0005425233
BTP TF 1,7% Sep 2051
|
1,7% | 62,32 |
01/09/2051
|
4,41% | €34.602 +115,43% | |||
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 67,77 |
01/09/2052
|
4,31% | €35.082 +117,12% | |||
BTP TF 4,5% Oct 2053
IT0005534141
BTP TF 4,5% Oct 2053
|
4,5% | 103,85 |
01/10/2053
|
3,66% | €30.963 +103,53% | |||
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 100,23 |
01/10/2054
|
3,75% | €32.873 +109,69% | |||
BTP TF 2,8% Mar 2067
IT0005217390
BTP TF 2,8% Mar 2067
|
2,8% | 72,29 |
01/03/2067
|
4,19% | €52.338 +174,88% | |||
BTP TF 2,15% Mar 2072
IT0005441883
BTP TF 2,15% Mar 2072
|
2,15% | 60,08 |
01/03/2072
|
4,38% | €61.278 +204,4% |