|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,02 |
28/08/2026
|
2,25% | €2 +0,09% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,12 |
15/09/2026
|
2,01% | €5 +0,18% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,97 |
01/11/2026
|
1,9% | €12 +0,42% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,44 |
01/11/2026
|
2,27% | €14 +0,5% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,65 |
01/12/2026
|
2,12% | €19 +0,64% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,33 |
15/01/2027
|
2,14% | €27 +0,91% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,15 |
15/02/2027
|
2,28% | €33 +1,16% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,95 |
25/02/2027
|
2,31% | €37 +1,24% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,04 |
01/04/2027
|
2,31% | €43 +1,46% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,63 |
01/06/2027
|
2,33% | €55 +1,87% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,92 |
13/06/2027
|
2,39% | €57 +1,98% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,63 |
15/07/2027
|
2,32% | €62 +2,14% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,37 |
01/08/2027
|
2,38% | €68 +2,3% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,31 |
26/08/2027
|
2,44% | €75 +2,52% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,12 |
15/09/2027
|
2,38% | €76 +2,6% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,88 |
15/10/2027
|
2,45% | €86 +2,88% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,32 |
01/11/2027
|
2,06% | €73 +2,51% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,71 |
01/11/2027
|
2,44% | €89 +2,98% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,79 |
01/12/2027
|
2,47% | €96 +3,21% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,83 |
01/02/2028
|
2,47% | €107 +3,64% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,00 |
28/02/2028
|
2,52% | €115 +3,89% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 96,03 |
15/03/2028
|
2,5% | €118 +3,98% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,82 |
01/04/2028
|
2,45% | €117 +4,01% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,53 |
15/06/2028
|
2,55% | €140 +4,7% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,63 |
15/07/2028
|
2,54% | €144 +4,88% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,66 |
01/08/2028
|
2,44% | €141 +4,81% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,61 |
01/09/2028
|
2,32% | €138 +4,76% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,35 |
01/09/2028
|
2,55% | €153 +5,24% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,89 |
10/10/2028
|
2,5% | €161 +5,4% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 96,00 |
17/11/2028
|
2,16% | €145 +4,88% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,76 |
01/12/2028
|
2,55% | €175 +5,87% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,51 |
15/01/2029
|
2,63% | €188 +6,39% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,59 |
01/02/2029
|
2,48% | €182 +6,13% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 94,02 |
15/02/2029
|
2,63% | €192 +6,62% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,48 |
15/03/2029
|
2,65% | €203 +6,87% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,41 |
15/06/2029
|
2,65% | €224 +7,52% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,83 |
01/07/2029
|
2,62% | €221 +7,56% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,14 |
01/08/2029
|
2,57% | €222 +7,65% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,77 |
01/10/2029
|
2,7% | €253 +8,46% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,65 |
01/11/2029
|
2,37% | €228 +7,64% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,70 |
01/11/2029
|
2,78% | €268 +8,97% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,37 |
15/12/2029
|
2,6% | €257 +8,68% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,83 |
01/03/2030
|
2,79% | €293 +9,91% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,43 |
01/03/2030
|
2,62% | €273 +9,31% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,94 |
05/03/2030
|
2,8% | €294 +9,96% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,15 |
01/04/2030
|
2,75% | €291 +10% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,70 |
14/05/2030
|
2,82% | €311 +10,56% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,97 |
15/06/2030
|
2,67% | €303 +10,26% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,33 |
01/07/2030
|
0,15% | €17 +0,59% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,38 |
14/07/2030
|
2,8% | €328 +10,98% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,91 |
01/08/2030
|
2,84% | €332 +11,29% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,09 |
01/10/2030
|
2,82% | €343 +11,67% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,07 |
15/11/2030
|
2,7% | €343 +11,49% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,90 |
01/12/2030
|
2,86% | €358 +12,3% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,50 |
01/02/2031
|
2,83% | €374 +12,66% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,15 |
15/02/2031
|
2,78% | €367 +12,52% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,13 |
01/04/2031
|
2,94% | €405 +13,63% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,09 |
01/05/2031
|
2,4% | €329 +11,31% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,81 |
01/05/2031
|
3,07% | €422 +14,47% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,44 |
01/06/2031
|
2,87% | €411 +13,8% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,80 |
15/07/2031
|
2,83% | €407 +13,95% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,92 |
01/08/2031
|
3,02% | €448 +14,99% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,37 |
30/10/2031
|
2,76% | €431 +14,4% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,21 |
15/11/2031
|
2,91% | €455 +15,31% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,75 |
01/12/2031
|
3,03% | €470 +16,06% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,59 |
01/03/2032
|
3,02% | €492 +16,79% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,43 |
01/06/2032
|
3,12% | €538 +18,1% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,10 |
15/07/2032
|
3% | €529 +17,8% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,20 |
28/10/2032
|
3,12% | €570 +19,38% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,86 |
15/11/2032
|
3,04% | €564 +19,02% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,81 |
01/12/2032
|
3,07% | €568 +19,34% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,08 |
01/02/2033
|
2,66% | €507 +17,25% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,26 |
25/02/2033
|
3,24% | €624 +21,18% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,06 |
15/03/2033
|
3,07% | €595 +20,26% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,37 |
01/05/2033
|
2,9% | €574 +19,46% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,44 |
01/09/2033
|
3,16% | €667 +22,33% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,88 |
01/11/2033
|
2,99% | €633 +21,57% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,52 |
16/11/2033
|
2,63% | €563 +19,14% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,91 |
01/03/2034
|
3,04% | €667 +22,95% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,6% | €808 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,32 |
01/07/2034
|
3,16% | €732 +24,92% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,29 |
01/08/2034
|
2,94% | €690 +23,41% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 101,00 |
01/02/2035
|
3,22% | €799 +27,28% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,52 |
01/03/2035
|
3,27% | €817 +27,94% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 102,09 |
30/04/2035
|
3,19% | €824 +27,84% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 99,06 |
01/08/2035
|
3,32% | €884 +29,76% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,54 |
01/10/2035
|
3,34% | €902 +30,51% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 97,06 |
01/02/2036
|
3,39% | €935 +32,12% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,19 |
01/03/2036
|
3,68% | €1.028 +35,21% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 99,50 |
01/07/2036
|
3,39% | €999 +33,49% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,75 |
01/09/2036
|
3,6% | €1.067 +36,2% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 101,08 |
01/02/2037
|
3,36% | €1.032 +35,22% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,59 |
01/03/2037
|
3,94% | €1.240 +41,57% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,72 |
27/04/2037
|
3,04% | €974 +32,58% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,87 |
30/10/2037
|
3,44% | €1.128 +38,56% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 93,18 |
01/03/2038
|
3,61% | €1.242 +41,67% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,85 |
01/09/2038
|
3,69% | €1.320 +44,53% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 109,22 |
01/08/2039
|
3,36% | €1.283 +43,53% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,60 |
01/08/2039
|
4,76% | €1.847 +61,82% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,36 |
01/10/2039
|
3,59% | €1.373 +47,19% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,52 |
01/10/2039
|
4,92% | €1.932 +64,62% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 89,42 |
01/03/2040
|
3,8% | €1.519 +51,48% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 109,04 |
01/09/2040
|
3,42% | €1.417 +48,13% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 96,35 |
01/10/2040
|
3,73% | €1.576 +52,77% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,03 |
01/03/2041
|
4,24% | €1.826 +61,67% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 96,61 |
01/10/2041
|
3,78% | €1.714 +57,25% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 101,48 |
01/09/2043
|
3,75% | €1.883 +64,01% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 105,19 |
01/09/2044
|
3,68% | €1.957 +66,45% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,50 |
30/04/2045
|
4,75% | €2.656 +89% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,86 |
30/04/2046
|
3,93% | €2.306 +77,6% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 84,48 |
01/09/2046
|
4,17% | €2.472 +83,62% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,86 |
01/03/2047
|
4,35% | €2.684 +89,55% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 86,16 |
01/03/2048
|
4,16% | €2.625 +89,61% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,83 |
01/09/2049
|
4,09% | €2.829 +94,39% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,63 |
01/09/2050
|
4,66% | €3.361 +112,27% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,66 |
01/09/2051
|
5,14% | €3.865 +128,92% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,49 |
01/09/2052
|
4,89% | €3.806 +127,57% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 98,48 |
01/10/2053
|
4,05% | €3.247 +109,92% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 95,13 |
01/10/2054
|
4,11% | €3.415 +115,83% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,98 |
01/10/2055
|
4,07% | €3.559 +118,66% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 68,27 |
01/03/2067
|
4,59% | €5.468 +186,28% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,04 |
01/03/2072
|
4,74% | €6.413 +216,23% |