|
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% | 100,05 |
15/09/2026
|
2,18% | €89 +0,09% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,75 |
01/11/2026
|
1,9% | €322 +0,32% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,57 |
01/11/2026
|
2,2% | €374 +0,37% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,69 |
01/12/2026
|
2,18% | €549 +0,55% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,37 |
15/01/2027
|
2,23% | €837 +0,84% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,11 |
15/02/2027
|
2,35% | €1.078 +1,08% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,91 |
25/02/2027
|
2,39% | €1.166 +1,17% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,07 |
01/04/2027
|
2,38% | €1.386 +1,39% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,59 |
01/06/2027
|
2,41% | €1.809 +1,81% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,82 |
13/06/2027
|
2,45% | €1.910 +1,91% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,51 |
15/07/2027
|
2,42% | €2.107 +2,11% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,32 |
01/08/2027
|
2,46% | €2.257 +2,26% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,25 |
26/08/2027
|
2,52% | €2.484 +2,49% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,07 |
15/09/2027
|
2,5% | €2.602 +2,6% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,76 |
15/10/2027
|
2,56% | €2.869 +2,87% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,06 |
01/11/2027
|
2,13% | €2.489 +2,49% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,66 |
01/11/2027
|
2,58% | €3.021 +3,02% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,67 |
01/12/2027
|
2,56% | €3.201 +3,2% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,66 |
01/02/2028
|
2,61% | €3.708 +3,71% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,82 |
28/02/2028
|
2,65% | €3.955 +3,96% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,93 |
15/03/2028
|
2,64% | €4.061 +4,06% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,55 |
01/04/2028
|
2,61% | €4.144 +4,15% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,29 |
15/06/2028
|
2,68% | €4.809 +4,81% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,41 |
15/07/2028
|
2,7% | €5.068 +5,07% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,29 |
01/08/2028
|
2,62% | €5.029 +5,03% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,18 |
01/09/2028
|
2,49% | €4.995 +5% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,17 |
01/09/2028
|
2,7% | €5.412 +5,42% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,50 |
10/10/2028
|
2,66% | €5.624 +5,62% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,53 |
17/11/2028
|
2,4% | €5.308 +5,31% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,40 |
01/12/2028
|
2,7% | €6.085 +6,09% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,16 |
15/01/2029
|
2,78% | €6.616 +6,62% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,10 |
01/02/2029
|
2,67% | €6.459 +6,46% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,69 |
15/02/2029
|
2,81% | €6.925 +6,93% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,12 |
15/03/2029
|
2,8% | €7.111 +7,11% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 98,92 |
15/06/2029
|
2,82% | €7.862 +7,87% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,33 |
01/07/2029
|
2,81% | €7.949 +7,96% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,50 |
01/08/2029
|
2,79% | €8.144 +8,14% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,23 |
01/10/2029
|
2,87% | €8.840 +8,85% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 105,99 |
01/11/2029
|
2,55% | €8.094 +8,1% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,45 |
01/11/2029
|
2,91% | €9.233 +9,24% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 101,71 |
15/12/2029
|
2,8% | €9.224 +9,23% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,56 |
01/03/2030
|
2,91% | €10.195 +10,2% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 100,73 |
01/03/2030
|
2,83% | €9.913 +9,92% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,22 |
05/03/2030
|
3,02% | €10.591 +10,6% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,50 |
01/04/2030
|
2,96% | €10.609 +10,61% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 100,97 |
14/05/2030
|
3,03% | €11.211 +11,22% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,19 |
15/06/2030
|
2,89% | €10.953 +10,96% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,51 |
01/07/2030
|
0,35% | €1.323 +1,32% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,80 |
14/07/2030
|
2,98% | €11.528 +11,53% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,29 |
01/08/2030
|
3,04% | €11.914 +11,92% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,37 |
01/10/2030
|
3% | €12.281 +12,28% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,26 |
15/11/2030
|
2,9% | €12.191 +12,2% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,14 |
01/12/2030
|
3,06% | €13.032 +13,04% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,59 |
01/02/2031
|
3,04% | €13.458 +13,47% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,18 |
15/02/2031
|
3,02% | €13.461 +13,46% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,40 |
01/04/2031
|
3,14% | €14.407 +14,41% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 110,96 |
01/05/2031
|
2,62% | €12.208 +12,21% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,48 |
01/05/2031
|
3,18% | €14.852 +14,86% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,54 |
01/06/2031
|
3,07% | €14.580 +14,59% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 99,84 |
15/07/2031
|
3,05% | €14.868 +14,88% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,15 |
01/08/2031
|
3,22% | €15.860 +15,87% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,32 |
30/10/2031
|
2,98% | €15.402 +15,41% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,22 |
15/11/2031
|
3,11% | €16.207 +16,21% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 87,83 |
01/12/2031
|
3,25% | €17.089 +17,1% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,63 |
01/03/2032
|
3,24% | €17.808 +17,81% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,50 |
01/06/2032
|
3,33% | €19.186 +19,19% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,03 |
15/07/2032
|
3,2% | €18.804 +18,81% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 96,92 |
28/10/2032
|
3,36% | €20.655 +20,67% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 97,71 |
15/11/2032
|
3,24% | €20.126 +20,14% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,69 |
01/12/2032
|
3,28% | €20.497 +20,5% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 111,67 |
01/02/2033
|
2,88% | €18.498 +18,51% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,09 |
25/02/2033
|
3,45% | €22.338 +22,36% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 96,73 |
15/03/2033
|
3,3% | €21.583 +21,6% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,08 |
01/05/2033
|
3,11% | €20.740 +20,76% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,19 |
01/09/2033
|
3,38% | €23.694 +23,71% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,48 |
01/11/2033
|
3,21% | €23.021 +23,03% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,26 |
16/11/2033
|
2,87% | €20.666 +20,68% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,39 |
01/03/2034
|
3,28% | €24.583 +24,6% | |||
|
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% | 99,83 |
01/07/2034
|
3,39% | €26.581 +26,6% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 107,70 |
01/08/2034
|
3,16% | €25.023 +25,04% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 99,36 |
01/02/2035
|
3,46% | €29.123 +29,14% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 95,97 |
01/03/2035
|
3,49% | €29.621 +29,65% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 100,50 |
30/04/2035
|
3,43% | €29.691 +29,69% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 97,45 |
01/08/2035
|
3,53% | €31.529 +31,53% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 96,91 |
01/10/2035
|
3,56% | €32.310 +32,34% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 95,42 |
01/02/2036
|
3,61% | €33.992 +34,02% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 79,78 |
01/03/2036
|
3,92% | €37.282 +37,3% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 97,76 |
01/07/2036
|
3,6% | €35.445 +35,48% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,15 |
01/09/2036
|
3,84% | €38.393 +38,41% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 99,33 |
01/02/2037
|
3,58% | €37.314 +37,34% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,16 |
01/03/2037
|
4,19% | €44.011 +44,04% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,31 |
27/04/2037
|
3,26% | €34.719 +34,73% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 98,94 |
30/10/2037
|
3,67% | €40.926 +40,95% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 91,36 |
01/03/2038
|
3,83% | €44.069 +44,09% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,02 |
01/09/2038
|
3,92% | €47.128 +47,13% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 106,98 |
01/08/2039
|
3,58% | €46.300 +46,34% | |||
|
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% | 98,32 |
01/10/2039
|
3,81% | €49.848 +49,85% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,95 |
01/10/2039
|
5,05% | €66.109 +66,14% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 87,49 |
01/03/2040
|
4,03% | €54.349 +54,4% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 106,81 |
01/09/2040
|
3,64% | €51.012 +51,03% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 94,29 |
01/10/2040
|
3,95% | €55.631 +55,66% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 72,25 |
01/03/2041
|
4,5% | €65.233 +65,24% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 94,38 |
01/10/2041
|
4,01% | €60.461 +60,49% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 99,00 |
01/09/2043
|
3,99% | €67.793 +67,8% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 102,57 |
01/09/2044
|
3,91% | €70.431 +70,5% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 61,52 |
30/04/2045
|
5,06% | €94.548 +94,58% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 93,29 |
30/04/2046
|
4,17% | €81.890 +81,96% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 82,06 |
01/09/2046
|
4,42% | €88.450 +88,5% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 74,52 |
01/03/2047
|
4,63% | €94.883 +94,95% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 83,75 |
01/03/2048
|
4,39% | €94.526 +94,53% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 88,32 |
01/09/2049
|
4,32% | €99.351 +99,37% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 67,58 |
01/09/2050
|
4,92% | €118.111 +118,17% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 55,87 |
01/09/2051
|
5,42% | €135.659 +135,73% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 61,45 |
01/09/2052
|
5,17% | €134.528 +134,56% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 95,64 |
01/10/2053
|
4,26% | €115.512 +115,58% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 92,27 |
01/10/2054
|
4,34% | €121.843 +121,93% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 97,12 |
01/10/2055
|
4,28% | €124.445 +124,52% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 66,15 |
01/03/2067
|
4,81% | €194.779 +194,87% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,28 |
01/03/2072
|
4,96% | €225.613 +225,73% |