|
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% | 100,04 |
15/09/2026
|
2,27% | €18 +0,07% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,69 |
01/11/2026
|
2,06% | €83 +0,33% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,58 |
01/11/2026
|
2,31% | €93 +0,37% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,70 |
01/12/2026
|
2,18% | €132 +0,53% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,38 |
15/01/2027
|
2,24% | €204 +0,82% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,08 |
15/02/2027
|
2,4% | €270 +1,09% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,90 |
25/02/2027
|
2,43% | €290 +1,16% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,07 |
01/04/2027
|
2,4% | €345 +1,38% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,57 |
01/06/2027
|
2,44% | €453 +1,81% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,77 |
13/06/2027
|
2,47% | €482 +1,93% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,46 |
15/07/2027
|
2,48% | €532 +2,14% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,27 |
01/08/2027
|
2,51% | €569 +2,29% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,21 |
26/08/2027
|
2,57% | €625 +2,51% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,05 |
15/09/2027
|
2,53% | €651 +2,62% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,69 |
15/10/2027
|
2,61% | €726 +2,91% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 103,91 |
01/11/2027
|
2,23% | €647 +2,6% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,57 |
01/11/2027
|
2,68% | €774 +3,11% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,60 |
01/12/2027
|
2,61% | €811 +3,25% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,58 |
01/02/2028
|
2,67% | €940 +3,77% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,74 |
28/02/2028
|
2,7% | €1.003 +4,02% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,88 |
15/03/2028
|
2,68% | €1.024 +4,11% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,47 |
01/04/2028
|
2,66% | €1.047 +4,21% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,20 |
15/06/2028
|
2,73% | €1.218 +4,87% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,38 |
15/07/2028
|
2,73% | €1.273 +5,09% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,20 |
01/08/2028
|
2,67% | €1.274 +5,1% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,06 |
01/09/2028
|
2,55% | €1.268 +5,09% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,09 |
01/09/2028
|
2,75% | €1.370 +5,5% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,31 |
10/10/2028
|
2,76% | €1.446 +5,8% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,33 |
17/11/2028
|
2,49% | €1.374 +5,5% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,25 |
01/12/2028
|
2,76% | €1.546 +6,21% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,04 |
15/01/2029
|
2,84% | €1.673 +6,72% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,00 |
01/02/2029
|
2,71% | €1.633 +6,54% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,62 |
15/02/2029
|
2,85% | €1.748 +7% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 97,97 |
15/03/2029
|
2,86% | €1.808 +7,24% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 98,77 |
15/06/2029
|
2,87% | €1.997 +7,99% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,19 |
01/07/2029
|
2,86% | €2.016 +8,08% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,34 |
01/08/2029
|
2,84% | €2.063 +8,28% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,06 |
01/10/2029
|
2,92% | €2.244 +8,99% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 105,77 |
01/11/2029
|
2,62% | €2.068 +8,29% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,17 |
01/11/2029
|
3,01% | €2.382 +9,54% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 101,52 |
15/12/2029
|
2,86% | €2.348 +9,4% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,21 |
01/03/2030
|
3,03% | €2.643 +10,58% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 100,52 |
01/03/2030
|
2,9% | €2.524 +10,13% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,01 |
05/03/2030
|
3,09% | €2.696 +10,8% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,30 |
01/04/2030
|
3,02% | €2.693 +10,81% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 100,73 |
14/05/2030
|
3,1% | €2.862 +11,45% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,00 |
15/06/2030
|
2,94% | €2.778 +11,14% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,32 |
01/07/2030
|
0,39% | €373 +1,5% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,58 |
14/07/2030
|
3,04% | €2.939 +11,76% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,07 |
01/08/2030
|
3,11% | €3.032 +12,15% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,12 |
01/10/2030
|
3,07% | €3.124 +12,52% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,05 |
15/11/2030
|
2,95% | €3.088 +12,41% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 92,89 |
01/12/2030
|
3,13% | €3.322 +13,3% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,31 |
01/02/2031
|
3,11% | €3.422 +13,74% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 99,96 |
15/02/2031
|
3,07% | €3.419 +13,68% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,11 |
01/04/2031
|
3,22% | €3.677 +14,74% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 110,65 |
01/05/2031
|
2,68% | €3.108 +12,49% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 84,85 |
01/05/2031
|
3,35% | €3.897 +15,62% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,26 |
01/06/2031
|
3,13% | €3.708 +14,86% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 99,55 |
15/07/2031
|
3,11% | €3.785 +15,15% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 86,87 |
01/08/2031
|
3,3% | €4.037 +16,19% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 101,97 |
30/10/2031
|
3,06% | €3.941 +15,78% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 97,91 |
15/11/2031
|
3,17% | €4.123 +16,51% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 87,58 |
01/12/2031
|
3,31% | €4.340 +17,39% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,35 |
01/03/2032
|
3,3% | €4.520 +18,13% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,22 |
01/06/2032
|
3,4% | €4.865 +19,53% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 97,66 |
15/07/2032
|
3,27% | €4.777 +19,18% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 96,67 |
28/10/2032
|
3,4% | €5.220 +20,93% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 97,43 |
15/11/2032
|
3,29% | €5.093 +20,42% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,33 |
01/12/2032
|
3,34% | €5.208 +20,9% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 111,19 |
01/02/2033
|
2,96% | €4.727 +18,98% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 96,74 |
25/02/2033
|
3,51% | €5.674 +22,74% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 96,29 |
15/03/2033
|
3,38% | €5.505 +22,08% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 103,64 |
01/05/2033
|
3,19% | €5.305 +21,24% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 91,83 |
01/09/2033
|
3,45% | €6.026 +24,13% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,05 |
01/11/2033
|
3,28% | €5.863 +23,51% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 84,86 |
16/11/2033
|
2,94% | €5.285 +21,19% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 101,94 |
01/03/2034
|
3,35% | €6.273 +25,12% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,71 |
01/03/2034
|
3,95% | €7.391 +29,62% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 99,46 |
01/07/2034
|
3,45% | €6.739 +27% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 107,22 |
01/08/2034
|
3,23% | €6.386 +25,56% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 98,89 |
01/02/2035
|
3,52% | €7.392 +29,66% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 95,52 |
01/03/2035
|
3,55% | €7.522 +30,18% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 100,00 |
30/04/2035
|
3,5% | €7.577 +30,31% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 97,00 |
01/08/2035
|
3,6% | €7.992 +32,06% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 96,39 |
01/10/2035
|
3,63% | €8.227 +32,96% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 94,96 |
01/02/2036
|
3,67% | €8.638 +34,59% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 79,37 |
01/03/2036
|
3,99% | €9.452 +37,93% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 97,30 |
01/07/2036
|
3,66% | €8.974 +36,03% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 84,76 |
01/09/2036
|
3,9% | €9.710 +38,97% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 98,81 |
01/02/2037
|
3,64% | €9.492 +37,97% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 72,86 |
01/03/2037
|
4,25% | €11.139 +44,57% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 76,87 |
27/04/2037
|
3,32% | €8.850 +35,42% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 98,45 |
30/10/2037
|
3,72% | €10.353 +41,56% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 90,85 |
01/03/2038
|
3,9% | €11.194 +44,81% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 87,49 |
01/09/2038
|
3,99% | €11.950 +47,92% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 106,49 |
01/08/2039
|
3,64% | €11.706 +46,98% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 56,00 |
01/08/2039
|
5,32% | €17.171 +68,75% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 97,72 |
01/10/2039
|
3,87% | €12.625 +50,66% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,22 |
01/10/2039
|
5,21% | €17.009 +68,14% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 86,94 |
01/03/2040
|
4,09% | €13.790 +55,27% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 106,27 |
01/09/2040
|
3,7% | €12.926 +51,76% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 93,82 |
01/10/2040
|
4% | €14.062 +56,35% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 71,84 |
01/03/2041
|
4,56% | €16.475 +66,09% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 93,91 |
01/10/2041
|
4,06% | €15.288 +61,2% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 98,39 |
01/09/2043
|
4,04% | €17.176 +68,73% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 101,99 |
01/09/2044
|
3,97% | €17.850 +71,44% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 61,12 |
30/04/2045
|
5,13% | €23.936 +95,75% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 92,80 |
30/04/2046
|
4,21% | €20.676 +82,82% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 81,61 |
01/09/2046
|
4,47% | €22.335 +89,44% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 74,07 |
01/03/2047
|
4,68% | €23.971 +96,03% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 83,22 |
01/03/2048
|
4,45% | €23.882 +95,66% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 87,82 |
01/09/2049
|
4,36% | €25.042 +100,4% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 67,11 |
01/09/2050
|
4,98% | €29.854 +119,58% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 55,43 |
01/09/2051
|
5,5% | €34.367 +137,48% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 61,03 |
01/09/2052
|
5,23% | €33.962 +136,06% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 95,04 |
01/10/2053
|
4,31% | €29.201 +116,82% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 91,69 |
01/10/2054
|
4,39% | €30.731 +123,22% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 96,51 |
01/10/2055
|
4,32% | €31.452 +125,83% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 65,78 |
01/03/2067
|
4,85% | €49.100 +196,43% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,06 |
01/03/2072
|
4,99% | €56.733 +226,96% |