|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,08 |
15/09/2026
|
2,11% | €126 +0,13% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,85 |
01/11/2026
|
1,86% | €351 +0,35% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,60 |
01/11/2026
|
1,85% | €349 +0,35% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,67 |
01/12/2026
|
2,17% | €587 +0,59% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,34 |
15/01/2027
|
2,22% | €876 +0,88% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,12 |
15/02/2027
|
2,33% | €1.116 +1,12% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,92 |
25/02/2027
|
2,36% | €1.197 +1,2% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,06 |
01/04/2027
|
2,36% | €1.419 +1,42% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,60 |
01/06/2027
|
2,39% | €1.841 +1,84% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,88 |
13/06/2027
|
2,4% | €1.915 +1,92% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,53 |
15/07/2027
|
2,41% | €2.142 +2,14% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,32 |
01/08/2027
|
2,45% | €2.292 +2,29% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,24 |
26/08/2027
|
2,52% | €2.530 +2,53% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,21 |
15/09/2027
|
2,35% | €2.491 +2,49% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,76 |
15/10/2027
|
2,55% | €2.914 +2,92% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,12 |
01/11/2027
|
2,13% | €2.536 +2,54% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,66 |
01/11/2027
|
2,54% | €3.021 +3,02% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,67 |
01/12/2027
|
2,55% | €3.246 +3,25% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,71 |
01/02/2028
|
2,57% | €3.698 +3,7% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,83 |
28/02/2028
|
2,63% | €3.983 +3,99% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,95 |
15/03/2028
|
2,6% | €4.047 +4,05% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,62 |
01/04/2028
|
2,57% | €4.127 +4,13% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,34 |
15/06/2028
|
2,66% | €4.805 +4,81% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,45 |
15/07/2028
|
2,66% | €5.035 +5,04% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,38 |
01/08/2028
|
2,58% | €4.998 +5% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,28 |
01/09/2028
|
2,46% | €4.970 +4,97% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,16 |
01/09/2028
|
2,68% | €5.426 +5,43% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,57 |
10/10/2028
|
2,64% | €5.617 +5,63% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,45 |
17/11/2028
|
2,42% | €5.397 +5,4% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,50 |
01/12/2028
|
2,66% | €6.038 +6,04% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,24 |
15/01/2029
|
2,75% | €6.579 +6,59% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,23 |
01/02/2029
|
2,62% | €6.393 +6,39% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,77 |
15/02/2029
|
2,76% | €6.852 +6,86% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,19 |
15/03/2029
|
2,77% | €7.082 +7,09% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,24 |
15/06/2029
|
2,71% | €7.604 +7,61% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,46 |
01/07/2029
|
2,76% | €7.868 +7,87% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,64 |
01/08/2029
|
2,74% | €8.055 +8,06% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,38 |
01/10/2029
|
2,82% | €8.750 +8,75% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,15 |
01/11/2029
|
2,51% | €8.018 +8,02% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,40 |
01/11/2029
|
2,91% | €9.290 +9,29% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 101,91 |
15/12/2029
|
2,74% | €9.072 +9,08% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,63 |
01/03/2030
|
2,88% | €10.117 +10,12% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 100,88 |
01/03/2030
|
2,79% | €9.812 +9,82% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,41 |
05/03/2030
|
2,96% | €10.447 +10,44% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,67 |
01/04/2030
|
2,9% | €10.454 +10,46% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,18 |
14/05/2030
|
2,97% | €11.037 +11,04% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,40 |
15/06/2030
|
2,83% | €10.785 +10,79% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,82 |
01/07/2030
|
0,27% | €1.043 +1,04% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,97 |
14/07/2030
|
2,92% | €11.370 +11,38% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,44 |
01/08/2030
|
2,99% | €11.766 +11,77% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,55 |
01/10/2030
|
2,96% | €12.142 +12,14% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,48 |
15/11/2030
|
2,84% | €12.017 +12,03% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,31 |
01/12/2030
|
3,02% | €12.878 +12,89% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,78 |
01/02/2031
|
3% | €13.311 +13,32% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,41 |
15/02/2031
|
2,96% | €13.250 +13,26% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,55 |
01/04/2031
|
3,1% | €14.252 +14,26% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,24 |
01/05/2031
|
2,56% | €12.007 +12,02% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,27 |
01/05/2031
|
3,22% | €15.106 +15,12% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,76 |
01/06/2031
|
3,02% | €14.410 +14,42% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,03 |
15/07/2031
|
3,01% | €14.726 +14,74% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,27 |
01/08/2031
|
3,19% | €15.723 +15,74% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,56 |
30/10/2031
|
2,93% | €15.202 +15,2% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,46 |
15/11/2031
|
3,06% | €16.000 +16,01% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 87,99 |
01/12/2031
|
3,21% | €16.918 +16,93% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,88 |
01/03/2032
|
3,18% | €17.550 +17,56% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,72 |
01/06/2032
|
3,28% | €18.933 +18,94% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,27 |
15/07/2032
|
3,16% | €18.591 +18,6% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,27 |
28/10/2032
|
3,29% | €20.325 +20,33% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 97,95 |
15/11/2032
|
3,2% | €19.909 +19,93% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,92 |
01/12/2032
|
3,23% | €20.270 +20,28% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,03 |
01/02/2033
|
2,83% | €18.201 +18,21% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,42 |
25/02/2033
|
3,38% | €22.026 +22,03% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,04 |
15/03/2033
|
3,25% | €21.296 +21,31% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,42 |
01/05/2033
|
3,05% | €20.421 +20,43% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,47 |
01/09/2033
|
3,33% | €23.408 +23,42% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,85 |
01/11/2033
|
3,15% | €22.640 +22,66% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,47 |
16/11/2033
|
2,82% | €20.431 +20,43% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,71 |
01/03/2034
|
3,23% | €24.265 +24,28% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,61% | €27.166 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,25 |
01/07/2034
|
3,33% | €26.141 +26,15% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,09 |
01/08/2034
|
3,11% | €24.659 +24,66% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 99,74 |
01/02/2035
|
3,4% | €28.739 +28,76% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,32 |
01/03/2035
|
3,44% | €29.276 +29,28% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 100,88 |
30/04/2035
|
3,37% | €29.261 +29,27% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 97,85 |
01/08/2035
|
3,48% | €31.081 +31,11% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,28 |
01/10/2035
|
3,51% | €31.914 +31,94% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 95,85 |
01/02/2036
|
3,55% | €33.530 +33,54% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,14 |
01/03/2036
|
3,86% | €36.741 +36,77% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,11 |
01/07/2036
|
3,56% | €35.094 +35,1% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,45 |
01/09/2036
|
3,79% | €37.999 +38,01% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 99,74 |
01/02/2037
|
3,53% | €36.874 +36,9% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,51 |
01/03/2037
|
4,13% | €43.423 +43,43% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,77 |
27/04/2037
|
3,19% | €34.003 +34,03% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,34 |
30/10/2037
|
3,62% | €40.480 +40,51% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 91,70 |
01/03/2038
|
3,79% | €43.643 +43,66% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,35 |
01/09/2038
|
3,88% | €46.650 +46,69% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 107,46 |
01/08/2039
|
3,54% | €45.733 +45,76% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,70 |
01/08/2039
|
4,96% | €64.143 +64,15% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 98,74 |
01/10/2039
|
3,76% | €49.301 +49,34% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,71 |
01/10/2039
|
5,09% | €66.780 +66,79% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 87,92 |
01/03/2040
|
3,97% | €53.742 +53,76% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 107,23 |
01/09/2040
|
3,6% | €50.481 +50,51% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 94,78 |
01/10/2040
|
3,9% | €54.984 +54,99% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 72,56 |
01/03/2041
|
4,45% | €64.618 +64,63% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 94,90 |
01/10/2041
|
3,95% | €59.709 +59,75% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 99,53 |
01/09/2043
|
3,94% | €67.000 +67,05% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 103,07 |
01/09/2044
|
3,87% | €69.734 +69,75% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 61,98 |
30/04/2045
|
4,99% | €93.241 +93,27% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 93,77 |
30/04/2046
|
4,12% | €81.134 +81,17% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 82,74 |
01/09/2046
|
4,35% | €87.071 +87,11% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 74,95 |
01/03/2047
|
4,58% | €93.946 +93,96% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 84,24 |
01/03/2048
|
4,34% | €93.531 +93,54% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 88,88 |
01/09/2049
|
4,27% | €98.258 +98,27% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 67,96 |
01/09/2050
|
4,87% | €117.043 +117,08% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,33 |
01/09/2051
|
5,35% | €133.934 +133,95% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 61,84 |
01/09/2052
|
5,12% | €133.208 +133,21% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 96,25 |
01/10/2053
|
4,22% | €114.262 +114,37% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 92,80 |
01/10/2054
|
4,3% | €120.747 +120,81% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 97,77 |
01/10/2055
|
4,23% | €123.096 +123,19% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 66,50 |
01/03/2067
|
4,77% | €193.358 +193,46% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,45 |
01/03/2072
|
4,94% | €224.786 +224,84% |