|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,95 |
01/06/2026
|
1,78% | €5 +0,19% | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,00 |
15/07/2026
|
1,85% | €12 +0,42% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,42 |
01/08/2026
|
1,84% | €15 +0,51% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,29 |
28/08/2026
|
1,89% | €19 +0,66% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,60 |
15/09/2026
|
1,86% | €21 +0,75% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,53 |
01/11/2026
|
1,52% | €23 +0,8% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,88 |
01/11/2026
|
1,87% | €29 +0,99% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,38 |
01/12/2026
|
2% | €36 +1,22% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,93 |
15/01/2027
|
2,05% | €44 +1,5% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,37 |
15/02/2027
|
2,12% | €50 +1,73% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,02 |
25/02/2027
|
2,2% | €54 +1,86% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,74 |
01/04/2027
|
2,16% | €60 +2,04% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,66 |
01/06/2027
|
2,2% | €73 +2,44% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,42 |
13/06/2027
|
2,23% | €74 +2,54% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 101,07 |
15/07/2027
|
2,13% | €76 +2,62% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,35 |
01/08/2027
|
2,25% | €85 +2,88% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,38 |
26/08/2027
|
2,25% | €90 +3,03% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,80 |
15/09/2027
|
2,26% | €92 +3,16% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,15 |
15/10/2027
|
2,26% | €97 +3,35% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,75 |
01/11/2027
|
1,82% | €82 +2,78% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,20 |
01/11/2027
|
2,26% | €103 +3,46% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,03 |
01/12/2027
|
2,3% | €107 +3,7% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,88 |
01/02/2028
|
2,33% | €122 +4,14% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,44 |
28/02/2028
|
2,2% | €121 +4,08% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,67 |
15/03/2028
|
2,31% | €130 +4,39% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,34 |
01/04/2028
|
2,26% | €128 +4,39% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,85 |
15/06/2028
|
2,38% | €153 +5,13% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,30 |
15/07/2028
|
2,39% | €157 +5,34% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,32 |
01/08/2028
|
2,25% | €152 +5,14% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,55 |
01/09/2028
|
2,13% | €147 +5,05% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,01 |
01/09/2028
|
2,36% | €162 +5,58% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,58 |
10/10/2028
|
2,34% | €167 +5,77% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,45 |
17/11/2028
|
2,17% | €165 +5,59% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,18 |
01/12/2028
|
2,38% | €180 +6,21% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,85 |
15/01/2029
|
2,45% | €199 +6,71% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,44 |
01/02/2029
|
2,27% | €189 +6,33% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,73 |
15/02/2029
|
2,49% | €211 +7,04% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,82 |
15/03/2029
|
2,49% | €213 +7,2% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,90 |
15/06/2029
|
2,48% | €234 +7,81% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,44 |
01/07/2029
|
2,45% | €229 +7,81% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,49 |
01/08/2029
|
2,46% | €235 +8,08% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,38 |
01/10/2029
|
2,51% | €251 +8,63% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,85 |
01/11/2029
|
2,2% | €226 +7,76% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,54 |
01/11/2029
|
2,59% | €273 +9,14% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,20 |
15/12/2029
|
2,42% | €263 +8,82% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,55 |
01/03/2030
|
2,65% | €301 +10,21% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 102,06 |
01/03/2030
|
2,48% | €283 +9,57% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,52 |
05/03/2030
|
2,63% | €303 +10,19% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,18 |
01/04/2030
|
2,62% | €302 +10,36% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,18 |
14/05/2030
|
2,69% | €323 +10,93% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,69 |
15/06/2030
|
2,52% | €311 +10,47% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,79 |
01/07/2030
|
0,04% | €5 +0,18% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,29 |
14/07/2030
|
2,71% | €341 +11,45% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,88 |
01/08/2030
|
2,71% | €341 +11,6% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,55 |
01/10/2030
|
2,69% | €353 +11,95% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,94 |
15/11/2030
|
2,54% | €337 +11,6% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,00 |
01/12/2030
|
2,75% | €369 +12,67% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,91 |
01/02/2031
|
2,72% | €386 +13,02% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,75 |
15/02/2031
|
2,65% | €377 +12,79% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,04 |
01/04/2031
|
2,83% | €416 +14% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,43 |
01/05/2031
|
2,27% | €337 +11,43% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,66 |
01/05/2031
|
2,91% | €439 +14,65% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,53 |
15/07/2031
|
2,69% | €413 +14,05% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,73 |
01/08/2031
|
2,92% | €459 +15,4% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,28 |
30/10/2031
|
2,61% | €421 +14,44% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,75 |
15/11/2031
|
2,8% | €467 +15,61% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,60 |
01/12/2031
|
2,94% | €483 +16,53% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,71 |
01/03/2032
|
2,92% | €502 +17,14% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,37 |
01/06/2032
|
3,02% | €548 +18,47% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,71 |
15/07/2032
|
2,89% | €539 +18,04% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,74 |
28/10/2032
|
2,99% | €577 +19,51% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,38 |
15/11/2032
|
2,94% | €577 +19,35% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,19 |
01/12/2032
|
2,97% | €579 +19,63% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,35 |
01/02/2033
|
2,55% | €514 +17,31% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 99,01 |
25/02/2033
|
3,08% | €627 +21,13% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,48 |
15/03/2033
|
2,99% | €610 +20,67% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,22 |
01/05/2033
|
2,79% | €583 +19,63% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,81 |
01/09/2033
|
3,07% | €657 +22,61% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 105,75 |
01/11/2033
|
2,88% | €641 +21,68% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,35 |
16/11/2033
|
2,59% | €575 +19,59% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 104,69 |
01/03/2034
|
2,94% | €677 +23,12% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,00 |
01/03/2034
|
3,51% | €819 +27,63% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,04 |
01/07/2034
|
3,06% | €741 +25,06% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,34 |
01/08/2034
|
2,83% | €699 +23,47% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 101,66 |
01/02/2035
|
3,13% | €810 +27,48% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,15 |
01/03/2035
|
3,17% | €827 +28,12% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 102,95 |
30/04/2035
|
3,08% | €830 +27,83% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 99,74 |
01/08/2035
|
3,23% | €896 +29,95% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 99,18 |
01/10/2035
|
3,25% | €914 +30,73% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 97,67 |
01/02/2036
|
3,3% | €947 +32,33% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,35 |
01/03/2036
|
3,59% | €1.038 +35,45% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,11 |
01/09/2036
|
3,51% | €1.077 +36,38% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 101,92 |
01/02/2037
|
3,26% | €1.039 +35,17% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,69 |
01/03/2037
|
3,84% | €1.247 +41,74% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,70 |
27/04/2037
|
2,98% | €983 +32,87% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 101,71 |
30/10/2037
|
3,34% | €1.135 +38,5% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 93,75 |
01/03/2038
|
3,52% | €1.254 +41,83% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 90,50 |
01/09/2038
|
3,59% | €1.327 +44,47% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 110,39 |
01/08/2039
|
3,25% | €1.288 +43,24% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,52 |
01/08/2039
|
4,67% | €1.851 +62,02% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 101,30 |
01/10/2039
|
3,49% | €1.378 +46,94% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,04 |
01/10/2039
|
4,7% | €1.872 +63,26% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 90,10 |
01/03/2040
|
3,7% | €1.527 +51,37% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 110,23 |
01/09/2040
|
3,32% | €1.421 +47,76% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 97,20 |
01/10/2040
|
3,64% | €1.534 +52,62% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,47 |
01/03/2041
|
4,13% | €1.830 +61,44% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 102,45 |
01/09/2043
|
3,66% | €1.890 +63,64% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 106,48 |
01/09/2044
|
3,57% | €1.956 +65,64% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,00 |
30/04/2045
|
4,64% | €2.598 +88,26% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 96,96 |
30/04/2046
|
3,84% | €2.236 +76,87% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 85,46 |
01/09/2046
|
4,06% | €2.473 +82,69% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 77,68 |
01/03/2047
|
4,25% | €2.615 +88,62% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 87,29 |
01/03/2048
|
4,04% | €2.623 +88,39% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 92,28 |
01/09/2049
|
3,96% | €2.736 +92,66% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 70,90 |
01/09/2050
|
4,5% | €3.264 +109,62% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 58,49 |
01/09/2051
|
4,99% | €3.777 +126,64% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 64,50 |
01/09/2052
|
4,74% | €3.711 +125,1% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 100,05 |
01/10/2053
|
3,93% | €3.134 +108,03% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 96,58 |
01/10/2054
|
4% | €3.412 +113,98% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 101,81 |
01/10/2055
|
3,94% | €3.423 +115,97% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 69,50 |
01/03/2067
|
4,46% | €5.454 +182,53% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,97 |
01/03/2072
|
4,63% | €6.278 +212,36% |