|
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% | 99,89 |
01/08/2026
|
2,14% | €2 +0,1% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,09 |
28/08/2026
|
1,99% | €6 +0,24% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,24 |
15/09/2026
|
1,94% | €9 +0,33% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,40 |
01/11/2026
|
1,63% | €14 +0,49% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,26 |
01/11/2026
|
2,19% | €19 +0,65% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,55 |
01/12/2026
|
2,15% | €24 +0,82% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,19 |
15/01/2027
|
2,16% | €32 +1,09% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,16 |
15/02/2027
|
2,3% | €39 +1,36% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,92 |
25/02/2027
|
2,34% | €43 +1,44% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,91 |
01/04/2027
|
2,33% | €49 +1,66% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,59 |
01/06/2027
|
2,34% | €61 +2,06% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,04 |
13/06/2027
|
2,34% | €62 +2,13% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,68 |
15/07/2027
|
2,32% | €67 +2,32% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,35 |
01/08/2027
|
2,35% | €73 +2,46% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,28 |
26/08/2027
|
2,42% | €80 +2,7% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,99 |
15/09/2027
|
2,38% | €81 +2,79% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,86 |
15/10/2027
|
2,46% | €92 +3,08% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,67 |
01/11/2027
|
2% | €76 +2,59% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,48 |
01/11/2027
|
2,46% | €95 +3,19% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,81 |
01/12/2027
|
2,44% | €101 +3,37% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,79 |
01/02/2028
|
2,46% | €113 +3,82% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,16 |
28/02/2028
|
2,4% | €115 +3,9% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,89 |
15/03/2028
|
2,48% | €122 +4,13% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,86 |
01/04/2028
|
2,45% | €123 +4,21% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,57 |
15/06/2028
|
2,53% | €144 +4,85% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,48 |
15/07/2028
|
2,53% | €149 +5,06% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,80 |
01/08/2028
|
2,4% | €145 +4,93% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,80 |
01/09/2028
|
2,29% | €141 +4,88% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,91 |
01/09/2028
|
2,66% | €165 +5,67% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,97 |
10/10/2028
|
2,5% | €167 +5,6% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,50 |
17/11/2028
|
2,31% | €160 +5,41% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,83 |
01/12/2028
|
2,52% | €179 +6% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,56 |
15/01/2029
|
2,6% | €192 +6,51% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,77 |
01/02/2029
|
2,44% | €185 +6,22% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,99 |
15/02/2029
|
2,58% | €194 +6,68% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,55 |
15/03/2029
|
2,61% | €206 +6,97% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,39 |
15/06/2029
|
2,65% | €230 +7,74% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,93 |
01/07/2029
|
2,59% | €225 +7,69% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,10 |
01/08/2029
|
2,59% | €229 +7,9% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,90 |
01/10/2029
|
2,65% | €255 +8,54% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,95 |
01/11/2029
|
2,33% | €230 +7,68% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,80 |
01/11/2029
|
2,69% | €265 +8,87% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,53 |
15/12/2029
|
2,56% | €260 +8,78% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,69 |
01/03/2030
|
2,77% | €297 +10,06% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,49 |
01/03/2030
|
2,61% | €279 +9,49% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,04 |
05/03/2030
|
2,77% | €298 +10,07% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,08 |
01/04/2030
|
2,74% | €296 +10,17% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,84 |
14/05/2030
|
2,78% | €314 +10,63% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,07 |
15/06/2030
|
2,65% | €308 +10,41% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,41 |
01/07/2030
|
0,13% | €15 +0,52% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,15 |
14/07/2030
|
2,83% | €337 +11,32% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,81 |
01/08/2030
|
2,83% | €337 +11,47% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,18 |
01/10/2030
|
2,79% | €346 +11,77% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,25 |
15/11/2030
|
2,66% | €346 +11,56% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,92 |
01/12/2030
|
2,83% | €361 +12,4% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,45 |
01/02/2031
|
2,84% | €381 +12,91% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,22 |
15/02/2031
|
2,76% | €372 +12,69% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,05 |
01/04/2031
|
2,93% | €409 +13,79% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,34 |
01/05/2031
|
2,38% | €333 +11,43% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,59 |
01/05/2031
|
3,07% | €441 +14,73% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,59 |
01/06/2031
|
2,84% | €414 +13,87% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,96 |
15/07/2031
|
2,8% | €410 +14,01% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,90 |
01/08/2031
|
2,98% | €450 +15,06% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,62 |
30/10/2031
|
2,72% | €417 +14,39% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,37 |
15/11/2031
|
2,88% | €458 +15,37% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,66 |
01/12/2031
|
3,02% | €475 +16,24% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,63 |
01/03/2032
|
2,99% | €494 +16,87% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,47 |
01/06/2032
|
3,08% | €539 +18,13% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,29 |
15/07/2032
|
2,97% | €530 +17,83% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,30 |
28/10/2032
|
3,09% | €573 +19,45% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,98 |
15/11/2032
|
3,02% | €567 +19,12% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,92 |
01/12/2032
|
3,04% | €570 +19,4% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,38 |
01/02/2033
|
2,64% | €509 +17,29% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,25 |
25/02/2033
|
3,23% | €630 +21,39% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,10 |
15/03/2033
|
3,06% | €601 +20,44% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,62 |
01/05/2033
|
2,86% | €575 +19,47% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,57 |
01/09/2033
|
3,13% | €669 +22,36% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 105,19 |
01/11/2033
|
2,94% | €633 +21,5% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,35 |
16/11/2033
|
2,64% | €569 +19,41% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 104,17 |
01/03/2034
|
3% | €668 +22,92% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,56 |
01/03/2034
|
3,51% | €799 +26,79% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,62 |
01/07/2034
|
3,11% | €731 +24,82% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,69 |
01/08/2034
|
2,89% | €689 +23,28% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 101,25 |
01/02/2035
|
3,18% | €799 +27,23% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,69 |
01/03/2035
|
3,24% | €819 +27,97% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 102,31 |
30/04/2035
|
3,16% | €825 +27,84% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 99,40 |
01/08/2035
|
3,27% | €883 +29,61% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,83 |
01/10/2035
|
3,3% | €901 +30,42% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 97,39 |
01/02/2036
|
3,35% | €933 +31,97% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,43 |
01/03/2036
|
3,63% | €1.025 +34,97% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 99,73 |
01/07/2036
|
3,36% | €1.001 +33,48% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,96 |
01/09/2036
|
3,56% | €1.066 +36,08% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 101,50 |
01/02/2037
|
3,31% | €1.028 +34,93% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,78 |
01/03/2037
|
3,89% | €1.236 +41,33% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,60 |
27/04/2037
|
3,04% | €980 +32,83% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 101,31 |
30/10/2037
|
3,38% | €1.123 +38,24% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 93,51 |
01/03/2038
|
3,56% | €1.240 +41,46% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 90,17 |
01/09/2038
|
3,65% | €1.317 +44,29% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 109,68 |
01/08/2039
|
3,31% | €1.280 +43,25% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,64 |
01/08/2039
|
4,73% | €1.845 +61,72% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,80 |
01/10/2039
|
3,54% | €1.369 +46,84% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,45 |
01/10/2039
|
4,7% | €1.854 +62,2% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 89,75 |
01/03/2040
|
3,75% | €1.516 +51,21% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 109,60 |
01/09/2040
|
3,37% | €1.411 +47,69% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 96,91 |
01/10/2040
|
3,67% | €1.518 +52,24% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,30 |
01/03/2041
|
4,19% | €1.821 +61,3% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 97,10 |
01/10/2041
|
3,73% | €1.654 +56,81% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 101,98 |
01/09/2043
|
3,7% | €1.878 +63,51% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 105,81 |
01/09/2044
|
3,63% | €1.948 +65,78% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,70 |
30/04/2045
|
4,71% | €2.652 +88,61% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 97,00 |
30/04/2046
|
3,84% | €2.210 +75,96% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 84,88 |
01/09/2046
|
4,12% | €2.468 +83,08% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 77,18 |
01/03/2047
|
4,31% | €2.611 +89,05% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 86,69 |
01/03/2048
|
4,1% | €2.617 +88,8% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 91,58 |
01/09/2049
|
4,03% | €2.731 +93,19% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 70,18 |
01/09/2050
|
4,59% | €3.270 +110,94% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 58,08 |
01/09/2051
|
5,07% | €3.778 +127,56% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,98 |
01/09/2052
|
4,82% | €3.712 +126,15% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 99,17 |
01/10/2053
|
4% | €3.238 +108,86% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 95,75 |
01/10/2054
|
4,07% | €3.408 +114,83% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 100,91 |
01/10/2055
|
4% | €3.422 +116,97% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 69,11 |
01/03/2067
|
4,51% | €5.445 +183,23% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,78 |
01/03/2072
|
4,66% | €6.264 +212,6% |