|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,96 |
01/08/2026
|
1,56% | €1 +0,04% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,05 |
28/08/2026
|
2,16% | €6 +0,21% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,18 |
15/09/2026
|
2,13% | €9 +0,31% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,24 |
01/11/2026
|
1,84% | €14 +0,51% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,35 |
01/11/2026
|
2,07% | €17 +0,57% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,59 |
01/12/2026
|
2,11% | €22 +0,76% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,23 |
15/01/2027
|
2,17% | €31 +1,04% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,12 |
15/02/2027
|
2,37% | €38 +1,34% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,92 |
25/02/2027
|
2,35% | €41 +1,39% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,93 |
01/04/2027
|
2,34% | €48 +1,62% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,57 |
01/06/2027
|
2,38% | €60 +2,04% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,94 |
13/06/2027
|
2,43% | €63 +2,16% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,58 |
15/07/2027
|
2,41% | €68 +2,36% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,25 |
01/08/2027
|
2,45% | €74 +2,51% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,14 |
26/08/2027
|
2,55% | €82 +2,79% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,88 |
15/09/2027
|
2,5% | €84 +2,87% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,76 |
15/10/2027
|
2,54% | €93 +3,12% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,39 |
01/11/2027
|
2,15% | €80 +2,75% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,49 |
01/11/2027
|
2,49% | €95 +3,18% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,64 |
01/12/2027
|
2,56% | €103 +3,48% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,59 |
01/02/2028
|
2,59% | €117 +3,96% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,78 |
28/02/2028
|
2,62% | €124 +4,2% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,75 |
15/03/2028
|
2,59% | €126 +4,26% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,63 |
01/04/2028
|
2,59% | €127 +4,38% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,31 |
15/06/2028
|
2,66% | €150 +5,04% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,27 |
15/07/2028
|
2,65% | €155 +5,25% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,46 |
01/08/2028
|
2,57% | €153 +5,21% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,45 |
01/09/2028
|
2,44% | €149 +5,15% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,90 |
01/09/2028
|
2,69% | €165 +5,68% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,62 |
10/10/2028
|
2,66% | €174 +5,87% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,11 |
17/11/2028
|
2,49% | €170 +5,78% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,45 |
01/12/2028
|
2,67% | €188 +6,3% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,20 |
15/01/2029
|
2,74% | €200 +6,81% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,30 |
01/02/2029
|
2,62% | €196 +6,63% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,58 |
15/02/2029
|
2,76% | €212 +7,08% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,19 |
15/03/2029
|
2,75% | €214 +7,27% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,05 |
15/06/2029
|
2,76% | €237 +8,01% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,51 |
01/07/2029
|
2,74% | €235 +8,07% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,62 |
01/08/2029
|
2,75% | €248 +8,31% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,42 |
01/10/2029
|
2,8% | €266 +8,94% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,35 |
01/11/2029
|
2,5% | €244 +8,19% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,29 |
01/11/2029
|
2,87% | €280 +9,41% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,03 |
15/12/2029
|
2,72% | €273 +9,24% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,10 |
01/03/2030
|
2,97% | €314 +10,7% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,00 |
01/03/2030
|
2,76% | €291 +9,95% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,49 |
05/03/2030
|
2,94% | €312 +10,61% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,59 |
01/04/2030
|
2,88% | €319 +10,65% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,16 |
14/05/2030
|
2,97% | €331 +11,32% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,47 |
15/06/2030
|
2,82% | €323 +10,99% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,77 |
01/07/2030
|
0,28% | €32 +1,09% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,76 |
14/07/2030
|
2,94% | €347 +11,71% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,35 |
01/08/2030
|
2,97% | €349 +11,95% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,58 |
01/10/2030
|
2,94% | €360 +12,33% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,62 |
15/11/2030
|
2,82% | €362 +12,17% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,35 |
01/12/2030
|
2,98% | €387 +12,98% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,88 |
01/02/2031
|
2,97% | €394 +13,44% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,51 |
15/02/2031
|
2,94% | €391 +13,42% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,44 |
01/04/2031
|
3,08% | €426 +14,46% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,50 |
01/05/2031
|
2,55% | €352 +12,17% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,31 |
01/05/2031
|
3,16% | €449 +15,07% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,89 |
01/06/2031
|
2,99% | €431 +14,53% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,23 |
15/07/2031
|
2,97% | €429 +14,77% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,30 |
01/08/2031
|
3,13% | €467 +15,75% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,76 |
30/10/2031
|
2,9% | €455 +15,28% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,63 |
15/11/2031
|
3,02% | €475 +16,08% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,02 |
01/12/2031
|
3,17% | €507 +16,97% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,90 |
01/03/2032
|
3,15% | €530 +17,67% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,76 |
01/06/2032
|
3,24% | €559 +18,97% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,49 |
15/07/2032
|
3,11% | €550 +18,62% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,57 |
28/10/2032
|
3,22% | €591 +20,19% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,18 |
15/11/2032
|
3,15% | €587 +19,93% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,10 |
01/12/2032
|
3,19% | €591 +20,28% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,36 |
01/02/2033
|
2,79% | €533 +18,26% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,54 |
25/02/2033
|
3,36% | €647 +22,13% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,23 |
15/03/2033
|
3,21% | €622 +21,34% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,72 |
01/05/2033
|
3,01% | €598 +20,41% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,72 |
01/09/2033
|
3,28% | €691 +23,32% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,14 |
01/11/2033
|
3,11% | €660 +22,64% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,50 |
16/11/2033
|
2,79% | €612 +20,46% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,11 |
01/03/2034
|
3,17% | €720 +24,11% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,26 |
01/03/2034
|
3,58% | €810 +27,24% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,63 |
01/07/2034
|
3,27% | €757 +25,97% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,60 |
01/08/2034
|
3,04% | €716 +24,43% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,18 |
01/02/2035
|
3,34% | €828 +28,52% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,67 |
01/03/2035
|
3,38% | €872 +29,12% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,26 |
30/04/2035
|
3,31% | €854 +29,09% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,26 |
01/08/2035
|
3,42% | €910 +30,9% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,70 |
01/10/2035
|
3,45% | €929 +31,71% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,28 |
01/02/2036
|
3,49% | €993 +33,27% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,44 |
01/03/2036
|
3,79% | €1.084 +36,44% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,57 |
01/07/2036
|
3,5% | €1.029 +34,83% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,92 |
01/09/2036
|
3,71% | €1.096 +37,52% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,31 |
01/02/2037
|
3,46% | €1.060 +36,46% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,79 |
01/03/2037
|
4,05% | €1.270 +43,04% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,02 |
27/04/2037
|
3,13% | €999 +33,71% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,03 |
30/10/2037
|
3,54% | €1.158 +39,93% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,35 |
01/03/2038
|
3,7% | €1.271 +43,01% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,00 |
01/09/2038
|
3,79% | €1.349 +45,96% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,24 |
01/08/2039
|
3,46% | €1.317 +45,07% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,32 |
01/08/2039
|
4,8% | €1.859 +62,53% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 99,47 |
01/10/2039
|
3,69% | €1.451 +48,65% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,15 |
01/10/2039
|
4,97% | €1.949 +65,61% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,57 |
01/03/2040
|
3,89% | €1.548 +52,99% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,15 |
01/09/2040
|
3,51% | €1.447 +49,59% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,51 |
01/10/2040
|
3,82% | €1.605 +54,21% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,21 |
01/03/2041
|
4,34% | €1.858 +63,46% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,66 |
01/10/2041
|
3,87% | €1.746 +58,9% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,45 |
01/09/2043
|
3,85% | €1.920 +65,92% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,23 |
01/09/2044
|
3,76% | €1.990 +68,21% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,68 |
30/04/2045
|
4,87% | €2.693 +91,43% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 94,91 |
30/04/2046
|
4,02% | €2.338 +79,47% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,60 |
01/09/2046
|
4,25% | €2.505 +85,62% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,92 |
01/03/2047
|
4,46% | €2.721 +91,92% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,30 |
01/03/2048
|
4,24% | €2.734 +91,6% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 89,96 |
01/09/2049
|
4,17% | €2.860 +96,37% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,93 |
01/09/2050
|
4,74% | €3.392 +114,47% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,02 |
01/09/2051
|
5,23% | €3.899 +131,5% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,81 |
01/09/2052
|
4,98% | €3.839 +130,07% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,57 |
01/10/2053
|
4,12% | €3.278 +111,99% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,18 |
01/10/2054
|
4,19% | €3.448 +118,11% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,14 |
01/10/2055
|
4,13% | €3.588 +120,64% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,66 |
01/03/2067
|
4,65% | €5.625 +188,96% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,64 |
01/03/2072
|
4,79% | €6.437 +218,57% |