|
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% | 99,95 |
01/08/2026
|
1,76% | €1 +0,05% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,07 |
28/08/2026
|
2,06% | €6 +0,21% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,20 |
15/09/2026
|
2,04% | €8 +0,31% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,27 |
01/11/2026
|
1,77% | €14 +0,49% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,35 |
01/11/2026
|
2,05% | €17 +0,57% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,57 |
01/12/2026
|
2,14% | €23 +0,77% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,22 |
15/01/2027
|
2,16% | €31 +1,05% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,15 |
15/02/2027
|
2,31% | €38 +1,32% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,93 |
25/02/2027
|
2,34% | €41 +1,4% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,93 |
01/04/2027
|
2,34% | €48 +1,63% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,57 |
01/06/2027
|
2,37% | €60 +2,04% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,95 |
13/06/2027
|
2,42% | €62 +2,15% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,62 |
15/07/2027
|
2,37% | €67 +2,33% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,26 |
01/08/2027
|
2,44% | €74 +2,51% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,22 |
26/08/2027
|
2,48% | €80 +2,72% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,93 |
15/09/2027
|
2,46% | €83 +2,83% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,79 |
15/10/2027
|
2,52% | €92 +3,1% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,48 |
01/11/2027
|
2,09% | €78 +2,68% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,40 |
01/11/2027
|
2,55% | €97 +3,27% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,73 |
01/12/2027
|
2,5% | €101 +3,4% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,67 |
01/02/2028
|
2,54% | €115 +3,9% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,84 |
28/02/2028
|
2,59% | €123 +4,15% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,78 |
15/03/2028
|
2,57% | €125 +4,23% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,72 |
01/04/2028
|
2,53% | €125 +4,29% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,38 |
15/06/2028
|
2,62% | €148 +4,98% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,34 |
15/07/2028
|
2,62% | €153 +5,19% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,56 |
01/08/2028
|
2,52% | €150 +5,11% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,56 |
01/09/2028
|
2,39% | €146 +5,05% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,01 |
01/09/2028
|
2,64% | €162 +5,58% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,72 |
10/10/2028
|
2,61% | €172 +5,79% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,18 |
17/11/2028
|
2,46% | €168 +5,71% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,58 |
01/12/2028
|
2,62% | €184 +6,19% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,30 |
15/01/2029
|
2,7% | €198 +6,72% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,48 |
01/02/2029
|
2,55% | €191 +6,45% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,68 |
15/02/2029
|
2,71% | €209 +6,98% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,30 |
15/03/2029
|
2,71% | €211 +7,17% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,21 |
15/06/2029
|
2,71% | €233 +7,86% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,63 |
01/07/2029
|
2,7% | €232 +7,95% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,78 |
01/08/2029
|
2,69% | €244 +8,16% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,55 |
01/10/2029
|
2,76% | €263 +8,83% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,50 |
01/11/2029
|
2,45% | €240 +8,05% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,46 |
01/11/2029
|
2,81% | €275 +9,23% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,14 |
15/12/2029
|
2,68% | €270 +9,13% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,55 |
01/03/2030
|
2,83% | €301 +10,21% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,15 |
01/03/2030
|
2,71% | €287 +9,8% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,62 |
05/03/2030
|
2,89% | €308 +10,47% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,71 |
01/04/2030
|
2,85% | €315 +10,53% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,32 |
14/05/2030
|
2,93% | €327 +11,15% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,63 |
15/06/2030
|
2,77% | €319 +10,82% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,95 |
01/07/2030
|
0,24% | €27 +0,93% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,84 |
14/07/2030
|
2,92% | €345 +11,63% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,50 |
01/08/2030
|
2,93% | €345 +11,79% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,72 |
01/10/2030
|
2,9% | €357 +12,19% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,74 |
15/11/2030
|
2,79% | €359 +12,05% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,45 |
01/12/2030
|
2,95% | €385 +12,88% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,03 |
01/02/2031
|
2,93% | €390 +13,29% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,71 |
15/02/2031
|
2,89% | €385 +13,2% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,62 |
01/04/2031
|
3,04% | €421 +14,26% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,70 |
01/05/2031
|
2,51% | €348 +11,98% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,39 |
01/05/2031
|
3,13% | €447 +14,97% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,05 |
01/06/2031
|
2,96% | €427 +14,37% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,37 |
15/07/2031
|
2,93% | €425 +14,62% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,40 |
01/08/2031
|
3,11% | €464 +15,64% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,95 |
30/10/2031
|
2,86% | €450 +15,07% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,75 |
15/11/2031
|
3% | €472 +15,96% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,12 |
01/12/2031
|
3,14% | €505 +16,86% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,05 |
01/03/2032
|
3,12% | €509 +17,5% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,85 |
01/06/2032
|
3,22% | €556 +18,86% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,65 |
15/07/2032
|
3,08% | €546 +18,45% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,67 |
28/10/2032
|
3,21% | €588 +20,1% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,30 |
15/11/2032
|
3,13% | €584 +19,81% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,27 |
01/12/2032
|
3,16% | €587 +20,09% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,63 |
01/02/2033
|
2,75% | €526 +17,99% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,67 |
25/02/2033
|
3,33% | €644 +21,99% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,42 |
15/03/2033
|
3,18% | €617 +21,14% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,88 |
01/05/2033
|
2,98% | €594 +20,24% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,85 |
01/09/2033
|
3,26% | €688 +23,17% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,37 |
01/11/2033
|
3,07% | €654 +22,38% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,63 |
16/11/2033
|
2,77% | €608 +20,3% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,32 |
01/03/2034
|
3,13% | €715 +23,87% | |||
|
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% | 100,71 |
01/07/2034
|
3,26% | €755 +25,88% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,81 |
01/08/2034
|
3,01% | €711 +24,2% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,36 |
01/02/2035
|
3,31% | €823 +28,3% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,85 |
01/03/2035
|
3,36% | €840 +28,92% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,45 |
30/04/2035
|
3,29% | €848 +28,85% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,46 |
01/08/2035
|
3,4% | €905 +30,67% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,86 |
01/10/2035
|
3,43% | €925 +31,53% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,37 |
01/02/2036
|
3,48% | €990 +33,17% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,60 |
01/03/2036
|
3,76% | €1.079 +36,2% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,75 |
01/07/2036
|
3,48% | €1.025 +34,61% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,19 |
01/09/2036
|
3,67% | €1.088 +37,14% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,48 |
01/02/2037
|
3,44% | €1.055 +36,24% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,93 |
01/03/2037
|
4,03% | €1.265 +42,79% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,05 |
27/04/2037
|
3,13% | €998 +33,67% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,17 |
30/10/2037
|
3,52% | €1.154 +39,74% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,48 |
01/03/2038
|
3,69% | €1.267 +42,84% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,11 |
01/09/2038
|
3,78% | €1.346 +45,8% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,50 |
01/08/2039
|
3,43% | €1.310 +44,73% | |||
|
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% | 99,56 |
01/10/2039
|
3,68% | €1.449 +48,54% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,40 |
01/10/2039
|
4,92% | €1.938 +64,94% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,65 |
01/03/2040
|
3,88% | €1.546 +52,87% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,28 |
01/09/2040
|
3,5% | €1.444 +49,42% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,69 |
01/10/2040
|
3,8% | €1.600 +53,95% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,25 |
01/03/2041
|
4,34% | €1.857 +63,39% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,83 |
01/10/2041
|
3,86% | €1.742 +58,65% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,57 |
01/09/2043
|
3,84% | €1.917 +65,73% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,35 |
01/09/2044
|
3,75% | €1.987 +68,03% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,72 |
30/04/2045
|
4,86% | €2.692 +91,32% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 94,94 |
30/04/2046
|
4,01% | €2.337 +79,43% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,65 |
01/09/2046
|
4,25% | €2.503 +85,52% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,98 |
01/03/2047
|
4,45% | €2.719 +91,78% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,34 |
01/03/2048
|
4,23% | €2.733 +91,52% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,04 |
01/09/2049
|
4,16% | €2.858 +96,21% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,97 |
01/09/2050
|
4,74% | €3.391 +114,36% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,03 |
01/09/2051
|
5,23% | €3.898 +131,47% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,81 |
01/09/2052
|
4,98% | €3.839 +130,08% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,66 |
01/10/2053
|
4,11% | €3.276 +111,82% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,22 |
01/10/2054
|
4,18% | €3.447 +118,03% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,18 |
01/10/2055
|
4,13% | €3.587 +120,57% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,60 |
01/03/2067
|
4,66% | €5.627 +189,21% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,50 |
01/03/2072
|
4,81% | €6.568 +219,34% |