|
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
|
1,96% | €65 +0,26% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,61 |
01/08/2026
|
1,89% | €85 +0,34% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,19 |
28/08/2026
|
1,97% | €125 +0,5% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,44 |
15/09/2026
|
1,91% | €144 +0,58% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,03 |
01/11/2026
|
1,63% | €176 +0,71% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,96 |
01/11/2026
|
2,12% | €228 +0,92% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,46 |
01/12/2026
|
2,02% | €260 +1,04% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,06 |
15/01/2027
|
2,06% | €327 +1,31% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,29 |
15/02/2027
|
2,17% | €392 +1,57% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,00 |
25/02/2027
|
2,23% | €418 +1,67% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,82 |
01/04/2027
|
2,2% | €464 +1,87% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,68 |
01/06/2027
|
2,21% | €557 +2,24% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,32 |
13/06/2027
|
2,2% | €576 +2,31% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,94 |
15/07/2027
|
2,17% | €613 +2,46% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,40 |
01/08/2027
|
2,25% | €663 +2,66% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,38 |
26/08/2027
|
2,29% | €712 +2,86% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,94 |
15/09/2027
|
2,26% | €736 +2,95% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,10 |
15/10/2027
|
2,29% | €790 +3,17% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,35 |
01/11/2027
|
1,85% | €663 +2,66% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,29 |
01/11/2027
|
2,35% | €840 +3,37% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,04 |
01/12/2027
|
2,29% | €864 +3,47% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,96 |
01/02/2028
|
2,31% | €972 +3,9% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,19 |
28/02/2028
|
2,35% | €1.031 +4,13% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,82 |
15/03/2028
|
2,35% | €1.053 +4,23% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,27 |
01/04/2028
|
2,26% | €1.041 +4,18% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,86 |
15/06/2028
|
2,38% | €1.221 +4,89% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,54 |
15/07/2028
|
2,37% | €1.262 +5,06% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,25 |
01/08/2028
|
2,24% | €1.222 +4,9% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,43 |
01/09/2028
|
2,11% | €1.194 +4,79% | |||
|
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% | 103,46 |
10/10/2028
|
2,35% | €1.386 +5,56% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,46 |
17/11/2028
|
2,23% | €1.376 +5,53% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,24 |
01/12/2028
|
2,35% | €1.476 +5,91% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,92 |
15/01/2029
|
2,44% | €1.606 +6,45% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,35 |
01/02/2029
|
2,27% | €1.516 +6,09% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 94,02 |
15/02/2029
|
2,46% | €1.671 +6,71% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,96 |
15/03/2029
|
2,45% | €1.712 +6,87% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,95 |
15/06/2029
|
2,47% | €1.882 +7,53% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,50 |
01/07/2029
|
2,41% | €1.865 +7,47% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,60 |
01/08/2029
|
2,42% | €1.923 +7,71% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,45 |
01/10/2029
|
2,48% | €2.069 +8,31% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,79 |
01/11/2029
|
2,16% | €1.846 +7,41% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,73 |
01/11/2029
|
2,6% | €2.230 +8,94% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,26 |
15/12/2029
|
2,37% | €2.110 +8,44% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,63 |
01/03/2030
|
2,69% | €2.522 +10,12% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 102,25 |
01/03/2030
|
2,41% | €2.263 +9,07% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,60 |
05/03/2030
|
2,61% | €2.454 +9,84% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,49 |
01/04/2030
|
2,58% | €2.473 +9,91% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,55 |
14/05/2030
|
2,59% | €2.555 +10,25% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,84 |
15/06/2030
|
2,47% | €2.499 +10% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 100,02 |
01/07/2030
|
0% | €-4 -0,02% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,30 |
14/07/2030
|
2,74% | €2.820 +11,32% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,23 |
01/08/2030
|
2,66% | €2.784 +11,14% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,85 |
01/10/2030
|
2,62% | €2.843 +11,42% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 104,12 |
15/11/2030
|
2,48% | €2.769 +11,08% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,38 |
01/12/2030
|
2,68% | €3.020 +12,12% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 99,18 |
01/02/2031
|
2,67% | €3.126 +12,51% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 102,00 |
15/02/2031
|
2,59% | €3.056 +12,23% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,51 |
01/04/2031
|
2,76% | €3.345 +13,39% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,51 |
01/05/2031
|
2,21% | €2.723 +10,91% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,97 |
01/05/2031
|
2,9% | €3.560 +14,28% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,72 |
15/07/2031
|
2,64% | €3.377 +13,55% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,29 |
01/08/2031
|
2,83% | €3.669 +14,69% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,52 |
30/10/2031
|
2,55% | €3.462 +13,86% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 100,14 |
15/11/2031
|
2,73% | €3.721 +14,93% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,15 |
01/12/2031
|
2,86% | €3.942 +15,79% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,22 |
01/03/2032
|
2,85% | €4.101 +16,41% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,93 |
01/06/2032
|
2,94% | €4.420 +17,7% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 100,17 |
15/07/2032
|
2,81% | €4.305 +17,26% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,78 |
28/10/2032
|
3% | €4.808 +19,24% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,87 |
15/11/2032
|
2,87% | €4.632 +18,56% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,75 |
01/12/2032
|
2,88% | €4.693 +18,78% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,71 |
01/02/2033
|
2,47% | €4.112 +16,52% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,98 |
25/02/2033
|
3,1% | €5.219 +20,92% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 99,04 |
15/03/2033
|
2,91% | €4.938 +19,79% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,71 |
01/05/2033
|
2,7% | €4.676 +18,73% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,45 |
01/09/2033
|
2,98% | €5.397 +21,65% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 106,38 |
01/11/2033
|
2,77% | €5.154 +20,62% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,92 |
16/11/2033
|
2,52% | €4.693 +18,81% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 105,25 |
01/03/2034
|
2,85% | €5.520 +22,13% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,93 |
01/03/2034
|
3,57% | €6.929 +27,74% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,71 |
01/07/2034
|
2,95% | €5.973 +23,93% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,93 |
01/08/2034
|
2,74% | €5.599 +22,43% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 102,34 |
01/02/2035
|
3,03% | €6.572 +26,32% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,83 |
01/03/2035
|
3,08% | €6.734 +27,04% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 103,57 |
30/04/2035
|
2,99% | €6.673 +26,74% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,51 |
01/08/2035
|
3,12% | €7.149 +28,68% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 99,98 |
01/10/2035
|
3,15% | €7.370 +29,49% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 98,51 |
01/02/2036
|
3,2% | €7.730 +31,02% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,24 |
01/03/2036
|
3,48% | €8.464 +33,97% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,00 |
01/09/2036
|
3,4% | €8.726 +34,92% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 102,78 |
01/02/2037
|
3,15% | €8.418 +33,71% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,52 |
01/03/2037
|
3,73% | €10.053 +40,22% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,35 |
27/04/2037
|
2,91% | €7.950 +31,81% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 102,55 |
30/10/2037
|
3,24% | €9.227 +37,03% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,65 |
01/03/2038
|
3,42% | €10.072 +40,31% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,31 |
01/09/2038
|
3,51% | €10.725 +43,02% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 111,26 |
01/08/2039
|
3,16% | €10.403 +41,74% | |||
|
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% | 102,19 |
01/10/2039
|
3,39% | €11.300 +45,32% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,12 |
01/10/2039
|
4,72% | €15.757 +63,05% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 90,97 |
01/03/2040
|
3,61% | €12.401 +49,75% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 111,16 |
01/09/2040
|
3,23% | €11.491 +46,15% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 98,26 |
01/10/2040
|
3,54% | €12.673 +50,78% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,23 |
01/03/2041
|
4,04% | €14.920 +59,74% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 103,63 |
01/09/2043
|
3,55% | €15.338 +61,41% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 107,47 |
01/09/2044
|
3,49% | €15.893 +63,74% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,91 |
30/04/2045
|
4,52% | €21.391 +85,6% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 98,19 |
30/04/2046
|
3,73% | €18.572 +74,47% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 86,58 |
01/09/2046
|
3,95% | €19.991 +80,17% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 78,65 |
01/03/2047
|
4,15% | €21.481 +86,16% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 88,35 |
01/03/2048
|
3,95% | €21.414 +85,95% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 93,38 |
01/09/2049
|
3,87% | €22.488 +90,2% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 71,74 |
01/09/2050
|
4,41% | €26.720 +107,03% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 59,41 |
01/09/2051
|
4,87% | €30.712 +123,08% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 65,48 |
01/09/2052
|
4,63% | €30.348 +121,65% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 101,24 |
01/10/2053
|
3,84% | €26.203 +105,21% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,81 |
01/10/2054
|
3,92% | €27.705 +111,08% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 103,00 |
01/10/2055
|
3,85% | €28.190 +113,09% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,38 |
01/03/2067
|
4,38% | €44.677 +178,82% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 59,18 |
01/03/2072
|
4,5% | €51.428 +205,93% |