|
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% | 100,03 |
15/09/2026
|
2,54% | €19 +0,08% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,67 |
01/11/2026
|
2,1% | €83 +0,33% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,58 |
01/11/2026
|
2,32% | €92 +0,37% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,71 |
01/12/2026
|
2,16% | €130 +0,52% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,39 |
15/01/2027
|
2,21% | €201 +0,81% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,08 |
15/02/2027
|
2,4% | €268 +1,08% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,90 |
25/02/2027
|
2,42% | €287 +1,15% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,09 |
01/04/2027
|
2,38% | €339 +1,36% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,57 |
01/06/2027
|
2,44% | €451 +1,81% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,76 |
13/06/2027
|
2,51% | €481 +1,93% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,45 |
15/07/2027
|
2,48% | €531 +2,13% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,28 |
01/08/2027
|
2,51% | €567 +2,28% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,22 |
26/08/2027
|
2,56% | €621 +2,5% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,04 |
15/09/2027
|
2,55% | €653 +2,62% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,71 |
15/10/2027
|
2,6% | €720 +2,89% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 103,94 |
01/11/2027
|
2,2% | €636 +2,55% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,75 |
01/11/2027
|
2,54% | €733 +2,94% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,61 |
01/12/2027
|
2,6% | €804 +3,23% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,63 |
01/02/2028
|
2,64% | €927 +3,72% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,76 |
28/02/2028
|
2,69% | €997 +3,99% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,90 |
15/03/2028
|
2,68% | €1.019 +4,09% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,47 |
01/04/2028
|
2,66% | €1.045 +4,2% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,22 |
15/06/2028
|
2,72% | €1.207 +4,85% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,40 |
15/07/2028
|
2,72% | €1.268 +5,07% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,24 |
01/08/2028
|
2,64% | €1.256 +5,05% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,09 |
01/09/2028
|
2,53% | €1.258 +5,04% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,00 |
01/09/2028
|
2,8% | €1.391 +5,59% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,33 |
10/10/2028
|
2,75% | €1.439 +5,77% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,31 |
17/11/2028
|
2,5% | €1.378 +5,52% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,31 |
01/12/2028
|
2,74% | €1.531 +6,14% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,07 |
15/01/2029
|
2,82% | €1.665 +6,69% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,03 |
01/02/2029
|
2,69% | €1.624 +6,5% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,66 |
15/02/2029
|
2,84% | €1.732 +6,95% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,04 |
15/03/2029
|
2,83% | €1.784 +7,17% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 98,83 |
15/06/2029
|
2,85% | €1.974 +7,93% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,21 |
01/07/2029
|
2,85% | €2.009 +8,05% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,36 |
01/08/2029
|
2,84% | €2.057 +8,25% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,13 |
01/10/2029
|
2,9% | €2.227 +8,92% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 105,80 |
01/11/2029
|
2,61% | €2.058 +8,25% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,29 |
01/11/2029
|
2,98% | €2.344 +9,41% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 101,58 |
15/12/2029
|
2,84% | €2.331 +9,33% | |||
|
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% | 100,57 |
01/03/2030
|
2,88% | €2.509 +10,06% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,09 |
05/03/2030
|
3,06% | €2.674 +10,72% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,42 |
01/04/2030
|
2,99% | €2.664 +10,68% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 100,78 |
14/05/2030
|
3,09% | €2.847 +11,4% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,04 |
15/06/2030
|
2,93% | €2.766 +11,09% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,38 |
01/07/2030
|
0,38% | €360 +1,44% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,65 |
14/07/2030
|
3,03% | €2.911 +11,68% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,17 |
01/08/2030
|
3,08% | €3.007 +12,04% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,19 |
01/10/2030
|
3,05% | €3.107 +12,44% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,09 |
15/11/2030
|
2,94% | €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% | €3.283 +13,17% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,38 |
01/02/2031
|
3,09% | €3.404 +13,66% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,05 |
15/02/2031
|
3,05% | €3.382 +13,58% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,23 |
01/04/2031
|
3,19% | €3.647 +14,6% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 110,73 |
01/05/2031
|
2,66% | €3.087 +12,39% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,26 |
01/05/2031
|
3,25% | €3.778 +15,13% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,33 |
01/06/2031
|
3,12% | €3.691 +14,78% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 99,64 |
15/07/2031
|
3,09% | €3.748 +15,05% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 86,96 |
01/08/2031
|
3,28% | €4.014 +16,09% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,10 |
30/10/2031
|
3,03% | €3.890 +15,62% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,00 |
15/11/2031
|
3,16% | €4.101 +16,41% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 87,67 |
01/12/2031
|
3,29% | €4.317 +17,28% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,44 |
01/03/2032
|
3,28% | €4.497 +18,02% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,33 |
01/06/2032
|
3,37% | €4.836 +19,39% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 97,80 |
15/07/2032
|
3,24% | €4.744 +19,02% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 96,68 |
28/10/2032
|
3,4% | €5.216 +20,91% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 97,44 |
15/11/2032
|
3,29% | €5.089 +20,4% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,45 |
01/12/2032
|
3,32% | €5.178 +20,76% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 111,32 |
01/02/2033
|
2,93% | €4.695 +18,83% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 96,88 |
25/02/2033
|
3,48% | €5.641 +22,57% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 96,49 |
15/03/2033
|
3,34% | €5.458 +21,84% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 103,78 |
01/05/2033
|
3,16% | €5.246 +21,07% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 91,94 |
01/09/2033
|
3,43% | €5.976 +23,99% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,18 |
01/11/2033
|
3,26% | €5.829 +23,35% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 84,91 |
16/11/2033
|
2,93% | €5.272 +21,12% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,08 |
01/03/2034
|
3,33% | €6.211 +24,94% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,07 |
01/03/2034
|
3,88% | €7.263 +29,06% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 99,55 |
01/07/2034
|
3,43% | €6.717 +26,88% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 107,40 |
01/08/2034
|
3,2% | €6.314 +25,34% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 99,01 |
01/02/2035
|
3,51% | €7.363 +29,51% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 95,63 |
01/03/2035
|
3,54% | €7.495 +30,03% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 100,17 |
30/04/2035
|
3,47% | €7.502 +30,08% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 97,13 |
01/08/2035
|
3,58% | €7.960 +31,89% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 96,63 |
01/10/2035
|
3,6% | €8.139 +32,65% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 95,05 |
01/02/2036
|
3,66% | €8.615 +34,46% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 79,51 |
01/03/2036
|
3,97% | €9.412 +37,7% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 97,40 |
01/07/2036
|
3,65% | €8.949 +35,89% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 84,86 |
01/09/2036
|
3,88% | €9.682 +38,81% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 98,97 |
01/02/2037
|
3,62% | €9.416 +37,76% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 72,93 |
01/03/2037
|
4,23% | €11.085 +44,44% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,06 |
27/04/2037
|
3,3% | €8.768 +35,12% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 98,59 |
30/10/2037
|
3,71% | €10.319 +41,37% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 91,02 |
01/03/2038
|
3,88% | €11.110 +44,55% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 87,64 |
01/09/2038
|
3,97% | €11.910 +47,68% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 106,56 |
01/08/2039
|
3,63% | €11.687 +46,87% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,04 |
01/08/2039
|
5,1% | €16.464 +65,9% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 97,95 |
01/10/2039
|
3,85% | €12.571 +50,33% | |||
|
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% | 87,10 |
01/03/2040
|
4,07% | €13.748 +55% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 106,39 |
01/09/2040
|
3,68% | €12.840 +51,58% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 93,90 |
01/10/2040
|
3,99% | €14.041 +56,22% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 71,90 |
01/03/2041
|
4,55% | €16.456 +65,96% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 94,06 |
01/10/2041
|
4,04% | €15.194 +60,96% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 98,64 |
01/09/2043
|
4,02% | €17.051 +68,32% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 102,16 |
01/09/2044
|
3,95% | €17.733 +71,14% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 61,29 |
30/04/2045
|
5,1% | €23.757 +95,24% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 92,98 |
30/04/2046
|
4,19% | €20.554 +82,48% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 81,78 |
01/09/2046
|
4,45% | €22.214 +89,06% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 74,18 |
01/03/2047
|
4,67% | €23.936 +95,75% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 83,41 |
01/03/2048
|
4,43% | €23.750 +95,23% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 87,93 |
01/09/2049
|
4,35% | €25.012 +100,16% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 67,19 |
01/09/2050
|
4,97% | €29.826 +119,33% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 55,57 |
01/09/2051
|
5,47% | €34.158 +136,9% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 61,10 |
01/09/2052
|
5,22% | €33.935 +135,79% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 95,23 |
01/10/2053
|
4,3% | €29.043 +116,41% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 91,90 |
01/10/2054
|
4,37% | €30.678 +122,73% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 96,74 |
01/10/2055
|
4,31% | €31.276 +125,31% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 65,89 |
01/03/2067
|
4,84% | €48.932 +195,95% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,07 |
01/03/2072
|
4,98% | €56.602 +226,89% |