|
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% | 99,99 |
01/06/2026
|
1,64% | €1 +0,05% | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,99 |
15/07/2026
|
1,91% | €8 +0,29% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,58 |
01/08/2026
|
1,87% | €11 +0,37% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,21 |
28/08/2026
|
1,94% | €15 +0,53% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,46 |
15/09/2026
|
1,94% | €18 +0,63% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,10 |
01/11/2026
|
1,67% | €22 +0,75% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,98 |
01/11/2026
|
2% | €26 +0,9% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,44 |
01/12/2026
|
2,02% | €32 +1,08% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,98 |
15/01/2027
|
2,12% | €41 +1,4% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,25 |
15/02/2027
|
2,24% | €48 +1,67% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,96 |
25/02/2027
|
2,27% | €52 +1,75% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,72 |
01/04/2027
|
2,28% | €58 +1,97% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,57 |
01/06/2027
|
2,3% | €70 +2,37% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,18 |
13/06/2027
|
2,36% | €73 +2,52% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,85 |
15/07/2027
|
2,26% | €76 +2,61% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,26 |
01/08/2027
|
2,35% | €84 +2,82% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,19 |
26/08/2027
|
2,42% | €91 +3,06% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,72 |
15/09/2027
|
2,39% | €92 +3,17% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,88 |
15/10/2027
|
2,44% | €102 +3,43% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,21 |
01/11/2027
|
2% | €85 +2,9% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,05 |
01/11/2027
|
2,48% | €107 +3,6% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,80 |
01/12/2027
|
2,44% | €111 +3,74% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,66 |
01/02/2028
|
2,47% | €124 +4,21% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,89 |
28/02/2028
|
2,5% | €131 +4,44% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,50 |
15/03/2028
|
2,49% | €134 +4,54% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,97 |
01/04/2028
|
2,43% | €133 +4,54% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,53 |
15/06/2028
|
2,53% | €156 +5,24% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,15 |
15/07/2028
|
2,53% | €160 +5,45% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,91 |
01/08/2028
|
2,41% | €157 +5,31% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,06 |
01/09/2028
|
2,29% | €152 +5,24% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,79 |
01/09/2028
|
2,53% | €168 +5,79% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,10 |
10/10/2028
|
2,51% | €179 +6% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,13 |
17/11/2028
|
2,34% | €172 +5,86% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,81 |
01/12/2028
|
2,52% | €191 +6,39% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,42 |
15/01/2029
|
2,62% | €205 +6,96% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,89 |
01/02/2029
|
2,45% | €197 +6,63% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,49 |
15/02/2029
|
2,64% | €216 +7,25% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,45 |
15/03/2029
|
2,62% | €218 +7,4% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,40 |
15/06/2029
|
2,64% | €241 +8,1% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,95 |
01/07/2029
|
2,6% | €237 +8,11% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,02 |
01/08/2029
|
2,62% | €243 +8,39% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,85 |
01/10/2029
|
2,67% | €269 +8,99% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,16 |
01/11/2029
|
2,35% | €235 +8,13% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,30 |
01/11/2029
|
2,72% | €280 +9,4% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,59 |
15/12/2029
|
2,58% | €274 +9,22% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,22 |
01/03/2030
|
2,79% | €311 +10,57% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,49 |
01/03/2030
|
2,63% | €292 +9,95% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,00 |
05/03/2030
|
2,78% | €311 +10,54% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,74 |
01/04/2030
|
2,77% | €321 +10,72% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,81 |
14/05/2030
|
2,79% | €328 +11,11% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,08 |
15/06/2030
|
2,67% | €322 +10,88% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,22 |
01/07/2030
|
0,17% | €20 +0,69% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,67 |
14/07/2030
|
2,89% | €356 +12,02% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,43 |
01/08/2030
|
2,86% | €351 +12,02% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,97 |
01/10/2030
|
2,83% | €363 +12,35% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,30 |
15/11/2030
|
2,68% | €360 +12,03% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,55 |
01/12/2030
|
2,87% | €390 +13,03% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,30 |
01/02/2031
|
2,86% | €396 +13,45% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,11 |
15/02/2031
|
2,8% | €389 +13,27% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,61 |
01/04/2031
|
2,96% | €426 +14,42% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,56 |
01/05/2031
|
2,41% | €349 +11,93% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,02 |
01/05/2031
|
3,11% | €458 +15,42% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,76 |
15/07/2031
|
2,85% | €429 +14,69% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,35 |
01/08/2031
|
3,04% | €469 +15,8% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,51 |
30/10/2031
|
2,76% | €435 +15,03% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,13 |
15/11/2031
|
2,92% | €477 +16,04% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,13 |
01/12/2031
|
3,07% | €509 +17,01% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,13 |
01/03/2032
|
3,06% | €515 +17,68% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,87 |
01/06/2032
|
3,15% | €561 +19% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,03 |
15/07/2032
|
3,01% | €550 +18,54% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,92 |
28/10/2032
|
3,14% | €594 +20,22% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,74 |
15/11/2032
|
3,05% | €587 +19,82% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,53 |
01/12/2032
|
3,09% | €591 +20,2% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,44 |
01/02/2033
|
2,67% | €528 +17,91% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,04 |
25/02/2033
|
3,25% | €647 +22,01% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,75 |
15/03/2033
|
3,11% | €623 +21,26% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,38 |
01/05/2033
|
2,92% | €598 +20,3% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,06 |
01/09/2033
|
3,2% | €694 +23,32% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,82 |
01/11/2033
|
3,01% | €659 +22,48% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,75 |
16/11/2033
|
2,7% | €591 +20,28% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,77 |
01/03/2034
|
3,07% | €695 +23,94% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,32 |
01/03/2034
|
3,68% | €842 +28,67% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,20 |
01/07/2034
|
3,18% | €758 +25,85% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,35 |
01/08/2034
|
2,96% | €716 +24,28% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,76 |
01/02/2035
|
3,26% | €828 +28,36% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,23 |
01/03/2035
|
3,3% | €845 +28,98% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,92 |
30/04/2035
|
3,22% | €852 +28,85% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,87 |
01/08/2035
|
3,34% | €911 +30,74% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,31 |
01/10/2035
|
3,36% | €930 +31,54% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,78 |
01/02/2036
|
3,42% | €963 +33,2% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,69 |
01/03/2036
|
3,71% | €1.084 +36,33% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,38 |
01/09/2036
|
3,62% | €1.094 +37,26% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 101,02 |
01/02/2037
|
3,37% | €1.057 +36,1% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,00 |
01/03/2037
|
3,97% | €1.268 +42,86% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,85 |
27/04/2037
|
3,12% | €1.009 +34,12% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,67 |
30/10/2037
|
3,46% | €1.157 +39,66% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,88 |
01/03/2038
|
3,63% | €1.272 +42,8% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,49 |
01/09/2038
|
3,72% | €1.350 +45,73% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,99 |
01/08/2039
|
3,39% | €1.317 +44,77% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,82 |
01/08/2039
|
4,83% | €1.882 +63,83% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,16 |
01/10/2039
|
3,61% | €1.403 +48,33% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,99 |
01/10/2039
|
4,94% | €1.956 +66,04% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 89,03 |
01/03/2040
|
3,83% | €1.551 +52,8% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,99 |
01/09/2040
|
3,44% | €1.445 +49,14% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 96,17 |
01/10/2040
|
3,75% | €1.605 +53,85% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,49 |
01/03/2041
|
4,28% | €1.859 +63,26% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 101,29 |
01/09/2043
|
3,77% | €1.915 +65,21% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 105,20 |
01/09/2044
|
3,68% | €1.983 +67,35% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,20 |
30/04/2045
|
4,76% | €2.682 +90,32% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,89 |
30/04/2046
|
3,93% | €2.331 +78,42% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 84,40 |
01/09/2046
|
4,17% | €2.498 +84,57% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,61 |
01/03/2047
|
4,37% | €2.714 +90,84% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 86,15 |
01/03/2048
|
4,15% | €2.649 +90,45% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,99 |
01/09/2049
|
4,07% | €2.764 +94,93% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,67 |
01/09/2050
|
4,64% | €3.381 +112,87% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,71 |
01/09/2051
|
5,11% | €3.806 +129,34% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,58 |
01/09/2052
|
4,86% | €3.823 +127,95% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 98,70 |
01/10/2053
|
4,03% | €3.269 +110,41% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 95,33 |
01/10/2054
|
4,1% | €3.437 +116,32% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 100,37 |
01/10/2055
|
4,04% | €3.456 +118,76% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 68,43 |
01/03/2067
|
4,57% | €5.486 +186,47% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,45 |
01/03/2072
|
4,69% | €6.417 +214,83% |