|
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
|
2,13% | €23 +0,12% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,82 |
01/11/2026
|
1,88% | €68 +0,34% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,55 |
01/11/2026
|
2,16% | €79 +0,4% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,68 |
01/12/2026
|
2,15% | €114 +0,57% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,36 |
15/01/2027
|
2,19% | €170 +0,85% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,12 |
15/02/2027
|
2,33% | €220 +1,11% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,93 |
25/02/2027
|
2,36% | €235 +1,18% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,08 |
01/04/2027
|
2,34% | €278 +1,4% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,63 |
01/06/2027
|
2,36% | €359 +1,8% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,85 |
13/06/2027
|
2,4% | €383 +1,92% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,56 |
15/07/2027
|
2,37% | €418 +2,1% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,35 |
01/08/2027
|
2,42% | €450 +2,26% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,29 |
26/08/2027
|
2,48% | €494 +2,48% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,11 |
15/09/2027
|
2,45% | €513 +2,58% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,83 |
15/10/2027
|
2,5% | €566 +2,84% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,21 |
01/11/2027
|
2,04% | €481 +2,42% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,77 |
01/11/2027
|
2,47% | €582 +2,92% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,77 |
01/12/2027
|
2,48% | €627 +3,14% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,81 |
01/02/2028
|
2,51% | €717 +3,6% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,96 |
28/02/2028
|
2,55% | €770 +3,86% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 96,04 |
15/03/2028
|
2,55% | €791 +3,96% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,74 |
01/04/2028
|
2,49% | €795 +3,99% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,46 |
15/06/2028
|
2,59% | €936 +4,68% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,62 |
15/07/2028
|
2,58% | €973 +4,87% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,54 |
01/08/2028
|
2,49% | €958 +4,82% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,48 |
01/09/2028
|
2,35% | €948 +4,75% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,36 |
01/09/2028
|
2,59% | €1.041 +5,23% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,73 |
10/10/2028
|
2,57% | €1.084 +5,44% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,60 |
17/11/2028
|
2,35% | €1.049 +5,25% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,67 |
01/12/2028
|
2,59% | €1.169 +5,87% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,45 |
15/01/2029
|
2,66% | €1.273 +6,37% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,44 |
01/02/2029
|
2,53% | €1.229 +6,16% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,97 |
15/02/2029
|
2,69% | €1.325 +6,65% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,40 |
15/03/2029
|
2,69% | €1.372 +6,87% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,27 |
15/06/2029
|
2,7% | €1.509 +7,57% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,67 |
01/07/2029
|
2,68% | €1.521 +7,63% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,87 |
01/08/2029
|
2,67% | €1.563 +7,83% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,62 |
01/10/2029
|
2,74% | €1.694 +8,51% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,40 |
01/11/2029
|
2,43% | €1.540 +7,74% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,58 |
01/11/2029
|
2,86% | €1.813 +9,1% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,14 |
15/12/2029
|
2,66% | €1.754 +8,81% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,59 |
01/03/2030
|
2,89% | €2.031 +10,17% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,18 |
01/03/2030
|
2,7% | €1.888 +9,47% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,63 |
05/03/2030
|
2,89% | €2.030 +10,19% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,95 |
01/04/2030
|
2,82% | €2.023 +10,16% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,39 |
14/05/2030
|
2,91% | €2.156 +10,8% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,69 |
15/06/2030
|
2,75% | €2.083 +10,45% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,01 |
01/07/2030
|
0,23% | €174 +0,87% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,09 |
14/07/2030
|
2,89% | €2.239 +11,24% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,71 |
01/08/2030
|
2,92% | €2.294 +11,48% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,84 |
01/10/2030
|
2,89% | €2.362 +11,84% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,79 |
15/11/2030
|
2,76% | €2.327 +11,67% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,63 |
01/12/2030
|
2,94% | €2.499 +12,53% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,11 |
01/02/2031
|
2,92% | €2.582 +12,97% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,77 |
15/02/2031
|
2,87% | €2.562 +12,84% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,85 |
01/04/2031
|
3,03% | €2.775 +13,92% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,56 |
01/05/2031
|
2,49% | €2.330 +11,67% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,47 |
01/05/2031
|
3,18% | €2.975 +14,88% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,08 |
01/06/2031
|
2,95% | €2.802 +14,07% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,41 |
15/07/2031
|
2,92% | €2.854 +14,29% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,66 |
01/08/2031
|
3,1% | €3.052 +15,27% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,95 |
30/10/2031
|
2,85% | €2.945 +14,75% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,81 |
15/11/2031
|
2,99% | €3.119 +15,63% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,36 |
01/12/2031
|
3,13% | €3.291 +16,48% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,23 |
01/03/2032
|
3,11% | €3.425 +17,14% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,09 |
01/06/2032
|
3,2% | €3.685 +18,48% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,66 |
15/07/2032
|
3,08% | €3.620 +18,17% | |||
|
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% | €4.009 +20,06% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,38 |
15/11/2032
|
3,12% | €3.882 +19,44% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,34 |
01/12/2032
|
3,16% | €3.939 +19,79% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,45 |
01/02/2033
|
2,76% | €3.532 +17,75% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,73 |
25/02/2033
|
3,34% | €4.321 +21,68% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,48 |
15/03/2033
|
3,17% | €4.156 +20,8% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,81 |
01/05/2033
|
2,99% | €3.976 +19,97% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,90 |
01/09/2033
|
3,26% | €4.572 +22,89% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,28 |
01/11/2033
|
3,08% | €4.408 +22,14% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,83 |
16/11/2033
|
2,76% | €3.994 +19,97% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,22 |
01/03/2034
|
3,15% | €4.710 +23,65% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,62% | €5.433 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,65 |
01/07/2034
|
3,26% | €5.108 +25,63% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,63 |
01/08/2034
|
3,03% | €4.801 +24,02% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,23 |
01/02/2035
|
3,33% | €5.612 +28,14% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,79 |
01/03/2035
|
3,37% | €5.721 +28,7% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,36 |
30/04/2035
|
3,3% | €5.718 +28,64% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,33 |
01/08/2035
|
3,41% | €6.090 +30,51% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,77 |
01/10/2035
|
3,44% | €6.248 +31,33% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,29 |
01/02/2036
|
3,49% | €6.571 +32,97% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,58 |
01/03/2036
|
3,79% | €7.209 +36,08% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,61 |
01/07/2036
|
3,5% | €6.864 +34,46% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,99 |
01/09/2036
|
3,71% | €7.422 +37,21% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,23 |
01/02/2037
|
3,47% | €7.228 +36,24% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,95 |
01/03/2037
|
4,05% | €8.515 +42,65% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,09 |
27/04/2037
|
3,14% | €6.701 +33,52% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,94 |
30/10/2037
|
3,55% | €7.938 +39,72% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,30 |
01/03/2038
|
3,71% | €8.531 +42,79% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,93 |
01/09/2038
|
3,81% | €9.122 +45,79% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,08 |
01/08/2039
|
3,47% | €8.978 +44,9% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,70 |
01/08/2039
|
4,96% | €12.806 +64,15% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 99,27 |
01/10/2039
|
3,71% | €9.694 +48,59% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,71 |
01/10/2039
|
5,1% | €13.333 +66,79% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,42 |
01/03/2040
|
3,92% | €10.580 +52,95% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 107,87 |
01/09/2040
|
3,54% | €9.897 +49,6% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,34 |
01/10/2040
|
3,84% | €10.786 +54,13% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,10 |
01/03/2041
|
4,37% | €12.670 +63,49% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,47 |
01/10/2041
|
3,9% | €11.743 +58,85% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,13 |
01/09/2043
|
3,88% | €13.168 +66,08% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 103,81 |
01/09/2044
|
3,8% | €13.657 +68,52% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,42 |
30/04/2045
|
4,92% | €18.372 +91,98% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 94,54 |
30/04/2046
|
4,05% | €15.913 +79,77% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,21 |
01/09/2046
|
4,3% | €17.196 +86,11% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,65 |
01/03/2047
|
4,5% | €18.427 +92,27% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 84,87 |
01/03/2048
|
4,28% | €18.384 +92,17% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 89,50 |
01/09/2049
|
4,21% | €19.352 +96,96% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,57 |
01/09/2050
|
4,8% | €22.995 +115,24% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,74 |
01/09/2051
|
5,29% | €26.431 +132,34% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,42 |
01/09/2052
|
5,04% | €26.196 +131,15% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 96,94 |
01/10/2053
|
4,16% | €22.547 +112,91% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 93,56 |
01/10/2054
|
4,24% | €23.734 +119,1% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 98,43 |
01/10/2055
|
4,18% | €24.329 +121,76% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,21 |
01/03/2067
|
4,7% | €38.020 +190,47% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,10 |
01/03/2072
|
4,86% | €44.178 +221,2% |