|
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
|
2,19% | €20 +0,08% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,74 |
01/11/2026
|
1,91% | €79 +0,32% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,57 |
01/11/2026
|
2,24% | €93 +0,37% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,69 |
01/12/2026
|
2,17% | €135 +0,54% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,37 |
15/01/2027
|
2,24% | €208 +0,83% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,09 |
15/02/2027
|
2,38% | €271 +1,09% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,90 |
25/02/2027
|
2,41% | €291 +1,17% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,07 |
01/04/2027
|
2,39% | €345 +1,39% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,57 |
01/06/2027
|
2,43% | €454 +1,82% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,80 |
13/06/2027
|
2,46% | €480 +1,92% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,50 |
15/07/2027
|
2,43% | €525 +2,11% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,30 |
01/08/2027
|
2,48% | €565 +2,27% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,21 |
26/08/2027
|
2,56% | €626 +2,51% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,06 |
15/09/2027
|
2,51% | €650 +2,61% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,72 |
15/10/2027
|
2,59% | €723 +2,9% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,04 |
01/11/2027
|
2,14% | €623 +2,5% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,73 |
01/11/2027
|
2,53% | €738 +2,96% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,63 |
01/12/2027
|
2,59% | €805 +3,23% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,63 |
01/02/2028
|
2,63% | €931 +3,73% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,78 |
28/02/2028
|
2,67% | €997 +3,99% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,91 |
15/03/2028
|
2,66% | €1.017 +4,08% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,50 |
01/04/2028
|
2,65% | €1.044 +4,19% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,22 |
15/06/2028
|
2,72% | €1.212 +4,87% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,37 |
15/07/2028
|
2,73% | €1.275 +5,11% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,26 |
01/08/2028
|
2,63% | €1.258 +5,05% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,11 |
01/09/2028
|
2,52% | €1.261 +5,06% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,17 |
01/09/2028
|
2,7% | €1.351 +5,42% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,41 |
10/10/2028
|
2,72% | €1.427 +5,71% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,47 |
17/11/2028
|
2,43% | €1.337 +5,37% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,32 |
01/12/2028
|
2,73% | €1.534 +6,15% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,06 |
15/01/2029
|
2,83% | €1.671 +6,71% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,04 |
01/02/2029
|
2,69% | €1.628 +6,52% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,63 |
15/02/2029
|
2,84% | €1.746 +6,99% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,02 |
15/03/2029
|
2,84% | €1.800 +7,2% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 98,83 |
15/06/2029
|
2,85% | €1.979 +7,95% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,23 |
01/07/2029
|
2,84% | €2.010 +8,06% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,37 |
01/08/2029
|
2,83% | €2.060 +8,26% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,14 |
01/10/2029
|
2,89% | €2.230 +8,93% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 105,88 |
01/11/2029
|
2,59% | €2.048 +8,2% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,15 |
01/11/2029
|
3,02% | €2.387 +9,56% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 101,58 |
15/12/2029
|
2,84% | €2.338 +9,36% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,56 |
01/03/2030
|
2,92% | €2.548 +10,2% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 100,58 |
01/03/2030
|
2,88% | €2.513 +10,08% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,10 |
05/03/2030
|
3,07% | €2.678 +10,73% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,46 |
01/04/2030
|
2,97% | €2.658 +10,65% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 100,77 |
14/05/2030
|
3,09% | €2.856 +11,43% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,05 |
15/06/2030
|
2,93% | €2.770 +11,1% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,40 |
01/07/2030
|
0,37% | €355 +1,42% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,76 |
14/07/2030
|
2,99% | €2.887 +11,57% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,15 |
01/08/2030
|
3,08% | €3.014 +12,07% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,20 |
01/10/2030
|
3,05% | €3.109 +12,45% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,12 |
15/11/2030
|
2,93% | €3.076 +12,35% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,00 |
01/12/2030
|
3,1% | €3.286 +13,19% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,40 |
01/02/2031
|
3,09% | €3.405 +13,66% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,06 |
15/02/2031
|
3,05% | €3.386 +13,59% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,19 |
01/04/2031
|
3,2% | €3.659 +14,65% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 110,72 |
01/05/2031
|
2,67% | €3.099 +12,44% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,25 |
01/05/2031
|
3,24% | €3.781 +15,14% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,32 |
01/06/2031
|
3,12% | €3.699 +14,81% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 99,63 |
15/07/2031
|
3,1% | €3.757 +15,08% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 86,96 |
01/08/2031
|
3,27% | €4.015 +16,09% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,13 |
30/10/2031
|
3,02% | €3.890 +15,61% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 97,98 |
15/11/2031
|
3,16% | €4.111 +16,46% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 87,62 |
01/12/2031
|
3,3% | €4.331 +17,35% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,43 |
01/03/2032
|
3,28% | €4.503 +18,04% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,29 |
01/06/2032
|
3,38% | €4.849 +19,44% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 97,79 |
15/07/2032
|
3,24% | €4.752 +19,06% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 96,69 |
28/10/2032
|
3,4% | €5.219 +20,92% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 97,43 |
15/11/2032
|
3,29% | €5.097 +20,44% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,45 |
01/12/2032
|
3,32% | €5.183 +20,77% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 111,34 |
01/02/2033
|
2,93% | €4.700 +18,85% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 96,84 |
25/02/2033
|
3,49% | €5.655 +22,63% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 96,50 |
15/03/2033
|
3,34% | €5.461 +21,85% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 103,77 |
01/05/2033
|
3,17% | €5.256 +21,11% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 91,95 |
01/09/2033
|
3,42% | €5.978 +23,99% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,20 |
01/11/2033
|
3,26% | €5.832 +23,35% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,01 |
16/11/2033
|
2,91% | €5.247 +21% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,06 |
01/03/2034
|
3,33% | €6.223 +24,99% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,62% | €6.781 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 99,52 |
01/07/2034
|
3,44% | €6.730 +26,95% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 107,33 |
01/08/2034
|
3,21% | €6.338 +25,46% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 99,01 |
01/02/2035
|
3,51% | €7.370 +29,54% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 95,59 |
01/03/2035
|
3,54% | €7.511 +30,11% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 100,13 |
30/04/2035
|
3,48% | €7.519 +30,16% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 97,09 |
01/08/2035
|
3,58% | €7.976 +31,97% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 96,49 |
01/10/2035
|
3,61% | €8.209 +32,85% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 95,01 |
01/02/2036
|
3,66% | €8.630 +34,54% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 79,46 |
01/03/2036
|
3,98% | €9.429 +37,79% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 97,32 |
01/07/2036
|
3,66% | €8.974 +36,02% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 84,79 |
01/09/2036
|
3,89% | €9.705 +38,93% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 98,85 |
01/02/2037
|
3,64% | €9.450 +37,94% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 72,79 |
01/03/2037
|
4,26% | €11.161 +44,7% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 76,97 |
27/04/2037
|
3,31% | €8.795 +35,27% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 98,53 |
30/10/2037
|
3,71% | €10.340 +41,48% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 90,92 |
01/03/2038
|
3,89% | €11.141 +44,72% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 87,60 |
01/09/2038
|
3,98% | €11.926 +47,77% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 106,44 |
01/08/2039
|
3,64% | €11.723 +47,07% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,70 |
01/08/2039
|
4,96% | €16.026 +64,15% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 97,76 |
01/10/2039
|
3,87% | €12.621 +50,63% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,45 |
01/10/2039
|
5,16% | €16.843 +67,5% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 86,99 |
01/03/2040
|
4,09% | €13.782 +55,2% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 106,22 |
01/09/2040
|
3,7% | €12.943 +51,85% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 93,82 |
01/10/2040
|
4% | €14.067 +56,37% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 71,81 |
01/03/2041
|
4,56% | €16.535 +66,17% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 93,90 |
01/10/2041
|
4,06% | €15.296 +61,24% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 98,39 |
01/09/2043
|
4,04% | €17.182 +68,75% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 101,96 |
01/09/2044
|
3,97% | €17.863 +71,51% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 61,07 |
30/04/2045
|
5,14% | €23.956 +95,91% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 92,68 |
30/04/2046
|
4,22% | €20.709 +83,07% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 81,52 |
01/09/2046
|
4,48% | €22.364 +89,65% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 73,95 |
01/03/2047
|
4,7% | €24.082 +96,35% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 83,14 |
01/03/2048
|
4,46% | €23.908 +95,85% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 87,71 |
01/09/2049
|
4,37% | €25.163 +100,66% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 67,03 |
01/09/2050
|
4,99% | €29.884 +119,85% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 55,46 |
01/09/2051
|
5,49% | €34.283 +137,37% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 60,94 |
01/09/2052
|
5,24% | €34.082 +136,41% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 94,95 |
01/10/2053
|
4,32% | €29.227 +117,04% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 91,57 |
01/10/2054
|
4,4% | €30.878 +123,52% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 96,39 |
01/10/2055
|
4,33% | €31.485 +126,12% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 65,78 |
01/03/2067
|
4,85% | €49.105 +196,45% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 54,98 |
01/03/2072
|
5% | €56.770 +227,43% |