|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,05 |
28/08/2026
|
2,02% | €4 +0,15% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,17 |
15/09/2026
|
1,99% | €7 +0,25% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,15 |
01/11/2026
|
1,75% | €12 +0,44% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,40 |
01/11/2026
|
2,1% | €15 +0,53% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,62 |
01/12/2026
|
2,11% | €21 +0,7% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,26 |
15/01/2027
|
2,17% | €29 +0,99% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,15 |
15/02/2027
|
2,31% | €36 +1,25% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,94 |
25/02/2027
|
2,33% | €39 +1,33% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,98 |
01/04/2027
|
2,32% | €45 +1,55% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,61 |
01/06/2027
|
2,35% | €58 +1,95% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,95 |
13/06/2027
|
2,37% | €60 +2,06% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,61 |
15/07/2027
|
2,37% | €65 +2,26% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,30 |
01/08/2027
|
2,42% | €72 +2,42% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,23 |
26/08/2027
|
2,49% | €79 +2,66% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,00 |
15/09/2027
|
2,44% | €80 +2,74% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,80 |
15/10/2027
|
2,51% | €90 +3,03% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,41 |
01/11/2027
|
2,07% | €75 +2,6% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,63 |
01/11/2027
|
2,44% | €91 +3,05% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,73 |
01/12/2027
|
2,5% | €99 +3,34% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,73 |
01/02/2028
|
2,52% | €112 +3,79% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,89 |
28/02/2028
|
2,57% | €120 +4,05% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,86 |
15/03/2028
|
2,56% | €123 +4,15% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,73 |
01/04/2028
|
2,52% | €122 +4,2% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,42 |
15/06/2028
|
2,6% | €145 +4,88% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,44 |
15/07/2028
|
2,6% | €150 +5,08% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,56 |
01/08/2028
|
2,51% | €147 +5,02% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,53 |
01/09/2028
|
2,38% | €144 +4,97% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,20 |
01/09/2028
|
2,58% | €157 +5,39% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,74 |
10/10/2028
|
2,59% | €168 +5,67% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,41 |
17/11/2028
|
2,38% | €161 +5,47% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,60 |
01/12/2028
|
2,61% | €182 +6,1% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,36 |
15/01/2029
|
2,68% | €194 +6,6% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,46 |
01/02/2029
|
2,54% | €189 +6,38% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,78 |
15/02/2029
|
2,7% | €199 +6,87% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,34 |
15/03/2029
|
2,7% | €208 +7,08% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,20 |
15/06/2029
|
2,72% | €232 +7,8% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,66 |
01/07/2029
|
2,69% | €228 +7,84% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,79 |
01/08/2029
|
2,69% | €241 +8,08% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,58 |
01/10/2029
|
2,75% | €260 +8,73% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,48 |
01/11/2029
|
2,44% | €237 +7,96% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,52 |
01/11/2029
|
2,82% | €273 +9,16% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,17 |
15/12/2029
|
2,67% | €266 +9,01% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,51 |
01/03/2030
|
2,86% | €302 +10,25% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,12 |
01/03/2030
|
2,72% | €285 +9,75% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,66 |
05/03/2030
|
2,88% | €305 +10,35% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,79 |
01/04/2030
|
2,84% | €302 +10,41% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,30 |
14/05/2030
|
2,94% | €325 +11,1% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,64 |
15/06/2030
|
2,77% | €316 +10,73% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,94 |
01/07/2030
|
0,24% | €27 +0,94% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,87 |
14/07/2030
|
2,92% | €343 +11,56% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,51 |
01/08/2030
|
2,94% | €344 +11,75% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,75 |
01/10/2030
|
2,9% | €354 +12,09% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,77 |
15/11/2030
|
2,78% | €355 +11,93% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,46 |
01/12/2030
|
2,96% | €383 +12,82% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,00 |
01/02/2031
|
2,94% | €389 +13,25% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,68 |
15/02/2031
|
2,89% | €383 +13,15% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,66 |
01/04/2031
|
3,04% | €419 +14,19% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,68 |
01/05/2031
|
2,5% | €344 +11,87% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,44 |
01/05/2031
|
3,14% | €445 +14,91% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,04 |
01/06/2031
|
2,96% | €425 +14,31% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,36 |
15/07/2031
|
2,94% | €423 +14,55% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,46 |
01/08/2031
|
3,11% | €462 +15,55% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,92 |
30/10/2031
|
2,86% | €448 +15,01% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,71 |
15/11/2031
|
3,01% | €471 +15,92% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,18 |
01/12/2031
|
3,14% | €502 +16,76% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,08 |
01/03/2032
|
3,12% | €507 +17,42% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,91 |
01/06/2032
|
3,21% | €554 +18,76% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,61 |
15/07/2032
|
3,09% | €544 +18,42% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,48 |
28/10/2032
|
3,24% | €591 +20,24% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,25 |
15/11/2032
|
3,14% | €583 +19,78% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,22 |
01/12/2032
|
3,17% | €586 +20,09% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,57 |
01/02/2033
|
2,75% | €524 +17,93% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,49 |
25/02/2033
|
3,37% | €646 +22,12% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,39 |
15/03/2033
|
3,18% | €616 +21,09% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,83 |
01/05/2033
|
2,99% | €592 +20,2% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,78 |
01/09/2033
|
3,27% | €688 +23,19% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,32 |
01/11/2033
|
3,08% | €652 +22,34% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,57 |
16/11/2033
|
2,79% | €609 +20,35% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,20 |
01/03/2034
|
3,15% | €715 +23,91% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,88 |
01/03/2034
|
3,67% | €823 +27,81% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,62 |
01/07/2034
|
3,27% | €755 +25,9% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,57 |
01/08/2034
|
3,04% | €714 +24,37% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,16 |
01/02/2035
|
3,34% | €826 +28,46% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,70 |
01/03/2035
|
3,38% | €869 +29,01% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,35 |
30/04/2035
|
3,3% | €849 +28,89% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,25 |
01/08/2035
|
3,42% | €908 +30,83% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,72 |
01/10/2035
|
3,45% | €926 +31,61% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,20 |
01/02/2036
|
3,5% | €992 +33,3% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,37 |
01/03/2036
|
3,81% | €1.085 +36,51% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,60 |
01/07/2036
|
3,5% | €1.026 +34,71% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,90 |
01/09/2036
|
3,71% | €1.095 +37,5% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,26 |
01/02/2037
|
3,47% | €1.059 +36,44% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,79 |
01/03/2037
|
4,06% | €1.269 +43,01% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,97 |
27/04/2037
|
3,14% | €1.000 +33,77% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,95 |
30/10/2037
|
3,55% | €1.197 +39,95% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,29 |
01/03/2038
|
3,71% | €1.270 +43,02% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,99 |
01/09/2038
|
3,8% | €1.348 +45,9% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,19 |
01/08/2039
|
3,46% | €1.315 +45,03% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,80 |
01/08/2039
|
4,91% | €1.883 +63,88% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 99,38 |
01/10/2039
|
3,7% | €1.451 +48,69% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,70 |
01/10/2039
|
4,87% | €1.887 +64,15% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,52 |
01/03/2040
|
3,9% | €1.548 +53% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,00 |
01/09/2040
|
3,53% | €1.449 +49,69% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,46 |
01/10/2040
|
3,82% | €1.603 +54,2% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,10 |
01/03/2041
|
4,36% | €1.907 +63,64% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,58 |
01/10/2041
|
3,88% | €1.746 +58,93% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,25 |
01/09/2043
|
3,87% | €1.923 +66,15% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,00 |
01/09/2044
|
3,78% | €1.994 +68,48% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,50 |
30/04/2045
|
4,9% | €2.756 +91,89% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 94,67 |
30/04/2046
|
4,04% | €2.342 +79,8% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,28 |
01/09/2046
|
4,29% | €2.584 +86,2% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,58 |
01/03/2047
|
4,5% | €2.730 +92,65% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 84,93 |
01/03/2048
|
4,27% | €2.743 +92,29% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 89,60 |
01/09/2049
|
4,2% | €2.868 +97,01% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,67 |
01/09/2050
|
4,78% | €3.400 +115,16% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,81 |
01/09/2051
|
5,27% | €3.906 +132,25% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,50 |
01/09/2052
|
5,02% | €3.932 +131,07% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,22 |
01/10/2053
|
4,14% | €3.284 +112,61% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 93,84 |
01/10/2054
|
4,21% | €3.454 +118,76% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 98,79 |
01/10/2055
|
4,16% | €3.594 +121,28% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,38 |
01/03/2067
|
4,68% | €5.633 +190,02% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,23 |
01/03/2072
|
4,84% | €6.577 +220,72% |