|
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% | 100,07 |
15/09/2026
|
2,05% | €112 +0,11% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,83 |
01/11/2026
|
1,8% | €329 +0,33% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,60 |
01/11/2026
|
1,9% | €349 +0,35% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,67 |
01/12/2026
|
2,19% | €582 +0,58% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,35 |
15/01/2027
|
2,21% | €860 +0,86% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,13 |
15/02/2027
|
2,31% | €1.094 +1,1% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,92 |
25/02/2027
|
2,37% | €1.188 +1,19% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,07 |
01/04/2027
|
2,35% | €1.403 +1,4% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,61 |
01/06/2027
|
2,38% | €1.816 +1,82% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,88 |
13/06/2027
|
2,37% | €1.898 +1,9% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,55 |
15/07/2027
|
2,38% | €2.107 +2,11% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,35 |
01/08/2027
|
2,42% | €2.257 +2,26% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,28 |
26/08/2027
|
2,49% | €2.485 +2,49% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,11 |
15/09/2027
|
2,45% | €2.578 +2,58% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,82 |
15/10/2027
|
2,51% | €2.846 +2,85% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,18 |
01/11/2027
|
2,07% | €2.446 +2,45% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,75 |
01/11/2027
|
2,48% | €2.937 +2,94% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,74 |
01/12/2027
|
2,5% | €3.168 +3,17% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,80 |
01/02/2028
|
2,51% | €3.605 +3,61% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,94 |
28/02/2028
|
2,57% | €3.871 +3,87% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 96,02 |
15/03/2028
|
2,56% | €3.979 +3,98% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,70 |
01/04/2028
|
2,52% | €4.031 +4,03% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,45 |
15/06/2028
|
2,6% | €4.691 +4,69% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,57 |
15/07/2028
|
2,61% | €4.918 +4,92% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,52 |
01/08/2028
|
2,5% | €4.837 +4,84% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,42 |
01/09/2028
|
2,38% | €4.803 +4,81% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,29 |
01/09/2028
|
2,62% | €5.296 +5,3% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,65 |
10/10/2028
|
2,6% | €5.520 +5,52% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,55 |
17/11/2028
|
2,38% | €5.297 +5,3% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,63 |
01/12/2028
|
2,6% | €5.899 +5,9% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,39 |
15/01/2029
|
2,69% | €6.428 +6,43% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,40 |
01/02/2029
|
2,54% | €6.195 +6,2% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,93 |
15/02/2029
|
2,7% | €6.688 +6,69% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,38 |
15/03/2029
|
2,7% | €6.888 +6,89% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,23 |
15/06/2029
|
2,71% | €7.600 +7,61% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,64 |
01/07/2029
|
2,69% | €7.658 +7,66% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,80 |
01/08/2029
|
2,69% | €7.893 +7,89% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,57 |
01/10/2029
|
2,76% | €8.551 +8,55% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,39 |
01/11/2029
|
2,43% | €7.744 +7,75% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,40 |
01/11/2029
|
2,92% | €9.290 +9,29% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,09 |
15/12/2029
|
2,68% | €8.859 +8,86% | |||
|
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% | 101,12 |
01/03/2030
|
2,71% | €9.529 +9,54% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,60 |
05/03/2030
|
2,9% | €10.224 +10,22% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,88 |
01/04/2030
|
2,84% | €10.232 +10,23% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,32 |
14/05/2030
|
2,93% | €10.861 +10,87% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,62 |
15/06/2030
|
2,77% | €10.529 +10,53% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,95 |
01/07/2030
|
0,24% | €927 +0,93% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,14 |
14/07/2030
|
2,88% | €11.182 +11,19% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,66 |
01/08/2030
|
2,93% | €11.519 +11,53% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,80 |
01/10/2030
|
2,9% | €11.870 +11,88% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,76 |
15/11/2030
|
2,77% | €11.702 +11,7% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,55 |
01/12/2030
|
2,96% | €12.609 +12,62% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,06 |
01/02/2031
|
2,93% | €13.008 +13,02% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,68 |
15/02/2031
|
2,89% | €12.939 +12,94% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,79 |
01/04/2031
|
3,04% | €13.975 +13,98% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,54 |
01/05/2031
|
2,5% | €11.685 +11,69% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,47 |
01/05/2031
|
3,18% | €14.875 +14,88% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,03 |
01/06/2031
|
2,96% | €14.114 +14,13% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,37 |
15/07/2031
|
2,93% | €14.327 +14,33% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,60 |
01/08/2031
|
3,11% | €15.336 +15,34% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,88 |
30/10/2031
|
2,86% | €14.826 +14,83% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,76 |
15/11/2031
|
3% | €15.671 +15,68% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,35 |
01/12/2031
|
3,13% | €16.482 +16,49% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,16 |
01/03/2032
|
3,12% | €17.209 +17,22% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,06 |
01/06/2032
|
3,21% | €18.504 +18,51% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,62 |
15/07/2032
|
3,09% | €18.192 +18,21% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,50 |
28/10/2032
|
3,25% | €20.046 +20,06% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,34 |
15/11/2032
|
3,13% | €19.468 +19,49% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,33 |
01/12/2032
|
3,16% | €19.800 +19,8% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,39 |
01/02/2033
|
2,77% | €17.795 +17,81% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,70 |
25/02/2033
|
3,34% | €21.697 +21,7% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,40 |
15/03/2033
|
3,19% | €20.874 +20,89% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,78 |
01/05/2033
|
2,99% | €19.993 +20% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,84 |
01/09/2033
|
3,27% | €22.960 +22,96% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,22 |
01/11/2033
|
3,09% | €22.194 +22,21% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,90 |
16/11/2033
|
2,75% | €19.884 +19,89% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,14 |
01/03/2034
|
3,16% | €23.729 +23,74% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,62% | €27.166 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,65 |
01/07/2034
|
3,26% | €25.621 +25,63% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,58 |
01/08/2034
|
3,03% | €24.053 +24,08% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,19 |
01/02/2035
|
3,34% | €28.189 +28,19% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,77 |
01/03/2035
|
3,37% | €28.711 +28,72% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,36 |
30/04/2035
|
3,3% | €28.621 +28,64% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,34 |
01/08/2035
|
3,41% | €30.475 +30,5% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,77 |
01/10/2035
|
3,44% | €31.303 +31,33% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,28 |
01/02/2036
|
3,49% | €32.962 +32,98% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,54 |
01/03/2036
|
3,8% | €36.121 +36,14% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,66 |
01/07/2036
|
3,49% | €34.381 +34,4% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,96 |
01/09/2036
|
3,72% | €37.240 +37,25% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,28 |
01/02/2037
|
3,46% | €36.165 +36,17% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,95 |
01/03/2037
|
4,05% | €42.641 +42,65% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,02 |
27/04/2037
|
3,15% | €33.612 +33,63% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,96 |
30/10/2037
|
3,55% | €39.676 +39,69% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,28 |
01/03/2038
|
3,72% | €42.796 +42,82% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,97 |
01/09/2038
|
3,8% | €45.695 +45,73% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,02 |
01/08/2039
|
3,48% | €44.947 +44,98% | |||
|
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% | 99,35 |
01/10/2039
|
3,7% | €48.452 +48,48% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,71 |
01/10/2039
|
5,1% | €66.780 +66,79% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,38 |
01/03/2040
|
3,92% | €52.987 +53,01% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 107,90 |
01/09/2040
|
3,53% | €49.513 +49,56% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,36 |
01/10/2040
|
3,83% | €54.068 +54,1% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,10 |
01/03/2041
|
4,37% | €63.445 +63,49% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,41 |
01/10/2041
|
3,9% | €58.938 +58,94% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,12 |
01/09/2043
|
3,88% | €66.048 +66,1% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 103,84 |
01/09/2044
|
3,8% | €68.467 +68,47% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,43 |
30/04/2045
|
4,92% | €91.905 +91,95% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 94,49 |
30/04/2046
|
4,06% | €79.837 +79,86% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,20 |
01/09/2046
|
4,3% | €86.065 +86,13% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,58 |
01/03/2047
|
4,5% | €92.425 +92,43% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 84,80 |
01/03/2048
|
4,29% | €92.304 +92,32% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 89,58 |
01/09/2049
|
4,2% | €96.768 +96,8% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,50 |
01/09/2050
|
4,8% | €115.382 +115,45% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,75 |
01/09/2051
|
5,29% | €132.291 +132,3% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,40 |
01/09/2052
|
5,04% | €131.171 +131,22% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 96,96 |
01/10/2053
|
4,16% | €112.829 +112,87% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 93,53 |
01/10/2054
|
4,24% | €119.145 +119,16% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 98,42 |
01/10/2055
|
4,18% | €121.773 +121,78% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,20 |
01/03/2067
|
4,7% | €190.497 +190,51% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,06 |
01/03/2072
|
4,86% | €221.323 +221,42% |