|
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
|
2,16% | €2 +0,09% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,08 |
28/08/2026
|
2% | €6 +0,24% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,24 |
15/09/2026
|
1,96% | €9 +0,33% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,37 |
01/11/2026
|
1,68% | €14 +0,5% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,31 |
01/11/2026
|
2,07% | €18 +0,61% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,56 |
01/12/2026
|
2,13% | €24 +0,81% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,20 |
15/01/2027
|
2,17% | €32 +1,09% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,17 |
15/02/2027
|
2,29% | €39 +1,34% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,95 |
25/02/2027
|
2,3% | €42 +1,41% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,94 |
01/04/2027
|
2,3% | €48 +1,63% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,61 |
01/06/2027
|
2,33% | €60 +2,04% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,03 |
13/06/2027
|
2,34% | €62 +2,13% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,69 |
15/07/2027
|
2,31% | €67 +2,31% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,34 |
01/08/2027
|
2,36% | €73 +2,47% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,24 |
26/08/2027
|
2,45% | €81 +2,73% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,99 |
15/09/2027
|
2,39% | €81 +2,78% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,92 |
15/10/2027
|
2,42% | €90 +3,02% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,67 |
01/11/2027
|
1,99% | €75 +2,58% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,45 |
01/11/2027
|
2,49% | €96 +3,22% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,80 |
01/12/2027
|
2,45% | €101 +3,38% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,82 |
01/02/2028
|
2,45% | €112 +3,79% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,94 |
28/02/2028
|
2,52% | €121 +4,09% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,88 |
15/03/2028
|
2,49% | €123 +4,14% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,89 |
01/04/2028
|
2,43% | €121 +4,17% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,56 |
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% | 101,76 |
01/08/2028
|
2,42% | €146 +4,96% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,77 |
01/09/2028
|
2,3% | €142 +4,9% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,09 |
01/09/2028
|
2,58% | €160 +5,5% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,92 |
10/10/2028
|
2,52% | €168 +5,63% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,37 |
17/11/2028
|
2,36% | €163 +5,54% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,79 |
01/12/2028
|
2,53% | €180 +6,03% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,53 |
15/01/2029
|
2,61% | €193 +6,53% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,75 |
01/02/2029
|
2,44% | €185 +6,23% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,83 |
15/02/2029
|
2,64% | €198 +6,84% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,54 |
15/03/2029
|
2,62% | €206 +6,98% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,45 |
15/06/2029
|
2,63% | €228 +7,67% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,88 |
01/07/2029
|
2,61% | €226 +7,73% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,03 |
01/08/2029
|
2,61% | €231 +7,96% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,85 |
01/10/2029
|
2,67% | €257 +8,58% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,91 |
01/11/2029
|
2,34% | €230 +7,71% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,61 |
01/11/2029
|
2,75% | €271 +9,07% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,48 |
15/12/2029
|
2,58% | €262 +8,82% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,63 |
01/03/2030
|
2,79% | €299 +10,12% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,46 |
01/03/2030
|
2,62% | €279 +9,51% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,97 |
05/03/2030
|
2,79% | €299 +10,14% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,03 |
01/04/2030
|
2,75% | €297 +10,22% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,75 |
14/05/2030
|
2,81% | €316 +10,73% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,02 |
15/06/2030
|
2,67% | €309 +10,45% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,33 |
01/07/2030
|
0,15% | €17 +0,59% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,14 |
14/07/2030
|
2,83% | €337 +11,33% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,76 |
01/08/2030
|
2,85% | €338 +11,52% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,12 |
01/10/2030
|
2,81% | €348 +11,82% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,20 |
15/11/2030
|
2,68% | €347 +11,61% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,78 |
01/12/2030
|
2,86% | €364 +12,55% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,43 |
01/02/2031
|
2,84% | €381 +12,92% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,13 |
15/02/2031
|
2,78% | €374 +12,78% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,00 |
01/04/2031
|
2,94% | €411 +13,85% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,22 |
01/05/2031
|
2,41% | €336 +11,54% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,49 |
01/05/2031
|
3,1% | €444 +14,85% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,49 |
01/06/2031
|
2,86% | €416 +13,97% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,85 |
15/07/2031
|
2,82% | €413 +14,12% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,78 |
01/08/2031
|
3,01% | €453 +15,2% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,45 |
30/10/2031
|
2,75% | €422 +14,57% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,22 |
15/11/2031
|
2,91% | €461 +15,51% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,53 |
01/12/2031
|
3,05% | €478 +16,39% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,46 |
01/03/2032
|
3,03% | €499 +17,06% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,30 |
01/06/2032
|
3,12% | €544 +18,33% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,14 |
15/07/2032
|
2,99% | €534 +17,98% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,06 |
28/10/2032
|
3,14% | €579 +19,7% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,82 |
15/11/2032
|
3,04% | €571 +19,29% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,78 |
01/12/2032
|
3,06% | €574 +19,55% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,26 |
01/02/2033
|
2,66% | €512 +17,4% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,21 |
25/02/2033
|
3,24% | €631 +21,43% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,99 |
15/03/2033
|
3,08% | €604 +20,55% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,45 |
01/05/2033
|
2,89% | €580 +19,65% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,37 |
01/09/2033
|
3,17% | €675 +22,59% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,97 |
01/11/2033
|
2,98% | €638 +21,74% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,13 |
16/11/2033
|
2,68% | €576 +19,69% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,94 |
01/03/2034
|
3,04% | €674 +23,19% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,10 |
01/03/2034
|
3,6% | €815 +27,48% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,36 |
01/07/2034
|
3,16% | €738 +25,13% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,45 |
01/08/2034
|
2,92% | €695 +23,54% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 101,03 |
01/02/2035
|
3,22% | €805 +27,5% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,47 |
01/03/2035
|
3,27% | €825 +28,22% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 102,12 |
30/04/2035
|
3,19% | €831 +28,07% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 99,14 |
01/08/2035
|
3,31% | €889 +29,91% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,60 |
01/10/2035
|
3,33% | €907 +30,69% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 97,13 |
01/02/2036
|
3,38% | €940 +32,28% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,16 |
01/03/2036
|
3,67% | €1.033 +35,37% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 99,53 |
01/07/2036
|
3,38% | €1.006 +33,71% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,80 |
01/09/2036
|
3,58% | €1.071 +36,3% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 101,28 |
01/02/2037
|
3,34% | €1.034 +35,22% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,57 |
01/03/2037
|
3,92% | €1.243 +41,69% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,70 |
27/04/2037
|
3,03% | €977 +32,68% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,97 |
30/10/2037
|
3,42% | €1.133 +38,69% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 93,26 |
01/03/2038
|
3,59% | €1.247 +41,8% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,89 |
01/09/2038
|
3,68% | €1.325 +44,69% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 109,35 |
01/08/2039
|
3,35% | €1.289 +43,67% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,29 |
01/08/2039
|
4,8% | €1.861 +62,61% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,47 |
01/10/2039
|
3,58% | €1.378 +47,31% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,45 |
01/10/2039
|
4,71% | €1.854 +62,2% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 89,48 |
01/03/2040
|
3,79% | €1.524 +51,62% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 109,22 |
01/09/2040
|
3,41% | €1.421 +48,2% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 96,54 |
01/10/2040
|
3,71% | €1.579 +52,76% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,97 |
01/03/2041
|
4,23% | €1.833 +61,95% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 96,75 |
01/10/2041
|
3,77% | €1.719 +57,32% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 101,50 |
01/09/2043
|
3,75% | €1.891 +64,27% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 105,40 |
01/09/2044
|
3,66% | €1.960 +66,42% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,41 |
30/04/2045
|
4,76% | €2.664 +89,41% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,97 |
30/04/2046
|
3,92% | €2.311 +77,7% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 84,57 |
01/09/2046
|
4,16% | €2.477 +83,7% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,79 |
01/03/2047
|
4,36% | €2.693 +89,94% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 86,31 |
01/03/2048
|
4,14% | €2.628 +89,57% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 91,12 |
01/09/2049
|
4,07% | €2.743 +94,1% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,74 |
01/09/2050
|
4,65% | €3.364 +112,19% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,80 |
01/09/2051
|
5,11% | €3.790 +128,6% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,65 |
01/09/2052
|
4,87% | €3.806 +127,25% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 98,77 |
01/10/2053
|
4,03% | €3.248 +109,64% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 95,32 |
01/10/2054
|
4,1% | €3.419 +115,73% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 100,34 |
01/10/2055
|
4,04% | €3.439 +118,19% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 68,63 |
01/03/2067
|
4,55% | €5.462 +185,12% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,39 |
01/03/2072
|
4,7% | €6.405 +214,63% |