|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,98 |
15/07/2026
|
1,97% | €64 +0,26% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,62 |
01/08/2026
|
1,87% | €83 +0,33% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,17 |
28/08/2026
|
2,03% | €127 +0,51% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,42 |
15/09/2026
|
1,96% | €147 +0,59% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,98 |
01/11/2026
|
1,71% | €183 +0,73% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,05 |
01/11/2026
|
1,95% | €209 +0,84% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,47 |
01/12/2026
|
2,02% | €258 +1,03% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,05 |
15/01/2027
|
2,08% | €329 +1,32% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,26 |
15/02/2027
|
2,21% | €397 +1,59% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,98 |
25/02/2027
|
2,25% | €420 +1,68% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,80 |
01/04/2027
|
2,23% | €471 +1,88% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,65 |
01/06/2027
|
2,24% | €563 +2,26% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,26 |
13/06/2027
|
2,27% | €588 +2,36% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,88 |
15/07/2027
|
2,22% | €626 +2,51% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,36 |
01/08/2027
|
2,28% | €670 +2,69% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,31 |
26/08/2027
|
2,34% | €726 +2,91% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,89 |
15/09/2027
|
2,3% | €746 +2,99% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,01 |
15/10/2027
|
2,36% | €811 +3,26% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,25 |
01/11/2027
|
1,92% | €683 +2,74% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,21 |
01/11/2027
|
2,41% | €858 +3,45% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,97 |
01/12/2027
|
2,34% | €883 +3,53% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,87 |
01/02/2028
|
2,36% | €991 +3,98% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,09 |
28/02/2028
|
2,4% | €1.052 +4,22% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,73 |
15/03/2028
|
2,4% | €1.077 +4,31% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,16 |
01/04/2028
|
2,32% | €1.070 +4,28% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,77 |
15/06/2028
|
2,42% | €1.239 +4,97% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,44 |
15/07/2028
|
2,42% | €1.285 +5,16% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,13 |
01/08/2028
|
2,3% | €1.249 +5,01% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,29 |
01/09/2028
|
2,17% | €1.225 +4,92% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,10 |
01/09/2028
|
2,42% | €1.368 +5,49% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,36 |
10/10/2028
|
2,38% | €1.408 +5,65% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,40 |
17/11/2028
|
2,25% | €1.395 +5,58% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,08 |
01/12/2028
|
2,42% | €1.514 +6,08% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,77 |
15/01/2029
|
2,49% | €1.644 +6,58% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,16 |
01/02/2029
|
2,34% | €1.566 +6,27% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,87 |
15/02/2029
|
2,52% | €1.711 +6,86% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,79 |
15/03/2029
|
2,51% | €1.755 +7,02% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,80 |
15/06/2029
|
2,51% | €1.913 +7,67% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,31 |
01/07/2029
|
2,48% | €1.910 +7,66% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,40 |
01/08/2029
|
2,49% | €1.979 +7,92% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,26 |
01/10/2029
|
2,54% | €2.123 +8,51% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,58 |
01/11/2029
|
2,22% | €1.900 +7,61% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,84 |
01/11/2029
|
2,57% | €2.204 +8,82% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,02 |
15/12/2029
|
2,45% | €2.166 +8,69% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,88 |
01/03/2030
|
2,62% | €2.461 +9,85% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,99 |
01/03/2030
|
2,48% | €2.334 +9,34% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,39 |
05/03/2030
|
2,67% | €2.513 +10,06% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,28 |
01/04/2030
|
2,63% | €2.530 +10,13% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,21 |
14/05/2030
|
2,68% | €2.646 +10,62% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,60 |
15/06/2030
|
2,53% | €2.556 +10,25% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,79 |
01/07/2030
|
0,04% | €45 +0,18% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,13 |
14/07/2030
|
2,78% | €2.870 +11,5% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,01 |
01/08/2030
|
2,72% | €2.836 +11,38% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,59 |
01/10/2030
|
2,68% | €2.910 +11,67% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,84 |
15/11/2030
|
2,54% | €2.834 +11,37% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,13 |
01/12/2030
|
2,74% | €3.088 +12,38% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,92 |
01/02/2031
|
2,72% | €3.182 +12,77% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,74 |
15/02/2031
|
2,65% | €3.117 +12,51% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,22 |
01/04/2031
|
2,83% | €3.427 +13,72% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,18 |
01/05/2031
|
2,28% | €2.793 +11,22% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 86,10 |
01/05/2031
|
2,87% | €3.527 +14,13% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,44 |
15/07/2031
|
2,7% | €3.458 +13,86% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,01 |
01/08/2031
|
2,9% | €3.751 +15,01% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,16 |
30/10/2031
|
2,62% | €3.560 +14,24% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,86 |
15/11/2031
|
2,78% | €3.800 +15,22% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,85 |
01/12/2031
|
2,93% | €4.029 +16,14% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,94 |
01/03/2032
|
2,9% | €4.166 +16,72% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,62 |
01/06/2032
|
3% | €4.512 +18,07% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,84 |
15/07/2032
|
2,87% | €4.398 +17,62% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,51 |
28/10/2032
|
3,04% | €4.866 +19,53% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,53 |
15/11/2032
|
2,92% | €4.724 +18,91% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,35 |
01/12/2032
|
2,95% | €4.801 +19,22% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,22 |
01/02/2033
|
2,54% | €4.235 +17,01% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,71 |
25/02/2033
|
3,14% | €5.297 +21,22% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,65 |
15/03/2033
|
2,97% | €5.042 +20,2% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,30 |
01/05/2033
|
2,77% | €4.790 +19,18% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,04 |
01/09/2033
|
3,04% | €5.511 +22,11% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 105,89 |
01/11/2033
|
2,85% | €5.289 +21,17% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,58 |
16/11/2033
|
2,57% | €4.794 +19,23% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 104,81 |
01/03/2034
|
2,92% | €5.646 +22,64% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,60 |
01/03/2034
|
3,44% | €6.674 +26,73% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,21 |
01/07/2034
|
3,03% | €6.117 +24,53% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,50 |
01/08/2034
|
2,8% | €5.718 +22,9% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 101,88 |
01/02/2035
|
3,09% | €6.709 +26,88% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,32 |
01/03/2035
|
3,15% | €6.898 +27,62% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 103,11 |
30/04/2035
|
3,06% | €6.810 +27,29% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,01 |
01/08/2035
|
3,19% | €7.300 +29,32% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 99,50 |
01/10/2035
|
3,21% | €7.502 +30,04% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 97,94 |
01/02/2036
|
3,27% | €7.917 +31,7% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,79 |
01/03/2036
|
3,55% | €8.639 +34,63% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,51 |
01/09/2036
|
3,47% | €8.877 +35,6% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 102,30 |
01/02/2037
|
3,21% | €8.568 +34,33% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,09 |
01/03/2037
|
3,8% | €10.208 +40,95% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,93 |
27/04/2037
|
2,97% | €8.091 +32,44% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 101,97 |
30/10/2037
|
3,31% | €9.443 +37,8% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,16 |
01/03/2038
|
3,48% | €10.222 +40,97% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 90,77 |
01/09/2038
|
3,57% | €10.932 +43,79% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 110,48 |
01/08/2039
|
3,24% | €10.669 +42,73% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,82 |
01/08/2039
|
4,84% | €15.944 +63,83% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 101,58 |
01/10/2039
|
3,46% | €11.540 +46,18% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,46 |
01/10/2039
|
4,66% | €15.520 +62,17% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 90,39 |
01/03/2040
|
3,68% | €12.630 +50,62% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 110,54 |
01/09/2040
|
3,29% | €11.731 +46,96% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 97,58 |
01/10/2040
|
3,6% | €12.923 +51,73% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,73 |
01/03/2041
|
4,11% | €15.155 +60,72% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 102,92 |
01/09/2043
|
3,62% | €15.570 +62,52% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 106,63 |
01/09/2044
|
3,56% | €16.224 +65,02% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,37 |
30/04/2045
|
4,6% | €21.740 +87,05% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 97,38 |
30/04/2046
|
3,8% | €18.897 +75,8% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 85,85 |
01/09/2046
|
4,02% | €20.383 +81,59% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 77,94 |
01/03/2047
|
4,22% | €21.881 +87,73% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 87,66 |
01/03/2048
|
4,01% | €21.812 +87,31% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 92,54 |
01/09/2049
|
3,94% | €22.937 +91,8% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 71,09 |
01/09/2050
|
4,48% | €27.148 +108,8% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 58,85 |
01/09/2051
|
4,95% | €31.210 +125,08% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 64,76 |
01/09/2052
|
4,72% | €30.987 +123,96% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 100,38 |
01/10/2053
|
3,91% | €26.734 +106,96% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,02 |
01/10/2054
|
3,97% | €28.097 +112,69% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 102,10 |
01/10/2055
|
3,92% | €28.640 +114,96% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 69,77 |
01/03/2067
|
4,44% | €45.243 +181,13% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,56 |
01/03/2072
|
4,56% | €52.145 +209,03% |