|
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% | 99,97 |
01/06/2026
|
1,77% | €4 +0,14% | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,98 |
15/07/2026
|
1,93% | €11 +0,38% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,48 |
01/08/2026
|
1,87% | €13 +0,46% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,24 |
28/08/2026
|
1,96% | €18 +0,62% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,52 |
15/09/2026
|
1,95% | €20 +0,72% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,30 |
01/11/2026
|
1,66% | €24 +0,82% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,80 |
01/11/2026
|
2,15% | €31 +1,07% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,37 |
01/12/2026
|
2,07% | €35 +1,19% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,89 |
15/01/2027
|
2,16% | €44 +1,51% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,22 |
15/02/2027
|
2,29% | €52 +1,8% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,92 |
25/02/2027
|
2,32% | €56 +1,89% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,61 |
01/04/2027
|
2,33% | €62 +2,12% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,50 |
01/06/2027
|
2,34% | €75 +2,52% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,20 |
13/06/2027
|
2,39% | €77 +2,65% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,85 |
15/07/2027
|
2,29% | €80 +2,74% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,15 |
01/08/2027
|
2,41% | €89 +3% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,15 |
26/08/2027
|
2,42% | €94 +3,18% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,62 |
15/09/2027
|
2,41% | €96 +3,3% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,86 |
15/10/2027
|
2,45% | €106 +3,55% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,38 |
01/11/2027
|
1,98% | €87 +2,97% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,98 |
01/11/2027
|
2,45% | €109 +3,66% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,78 |
01/12/2027
|
2,45% | €115 +3,86% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,62 |
01/02/2028
|
2,47% | €127 +4,33% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,85 |
28/02/2028
|
2,51% | €135 +4,57% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,41 |
15/03/2028
|
2,49% | €137 +4,64% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,03 |
01/04/2028
|
2,41% | €135 +4,61% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,54 |
15/06/2028
|
2,52% | €159 +5,34% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,03 |
15/07/2028
|
2,54% | €164 +5,59% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,93 |
01/08/2028
|
2,42% | €160 +5,43% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,12 |
01/09/2028
|
2,29% | €155 +5,35% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,68 |
01/09/2028
|
2,53% | €176 +5,9% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,34 |
10/10/2028
|
2,43% | €176 +5,9% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,20 |
17/11/2028
|
2,29% | €171 +5,81% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,83 |
01/12/2028
|
2,51% | €194 +6,48% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,45 |
15/01/2029
|
2,6% | €207 +7,03% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,99 |
01/02/2029
|
2,43% | €199 +6,68% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,42 |
15/02/2029
|
2,63% | €219 +7,34% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,48 |
15/03/2029
|
2,6% | €220 +7,46% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,46 |
15/06/2029
|
2,62% | €243 +8,16% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,99 |
01/07/2029
|
2,59% | €240 +8,2% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,02 |
01/08/2029
|
2,62% | €246 +8,5% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,88 |
01/10/2029
|
2,66% | €271 +9,08% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,24 |
01/11/2029
|
2,35% | €238 +8,24% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,07 |
01/11/2029
|
2,76% | €286 +9,65% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,68 |
15/12/2029
|
2,56% | €275 +9,26% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,21 |
01/03/2030
|
2,77% | €311 +10,58% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,55 |
01/03/2030
|
2,62% | €294 +10,02% | |||
|
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% | €316 +10,7% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,73 |
01/04/2030
|
2,76% | €323 +10,78% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,78 |
14/05/2030
|
2,8% | €332 +11,27% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,12 |
15/06/2030
|
2,67% | €325 +10,98% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,31 |
01/07/2030
|
0,15% | €18 +0,61% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,65 |
14/07/2030
|
2,88% | €358 +12,09% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,42 |
01/08/2030
|
2,84% | €353 +12,07% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,03 |
01/10/2030
|
2,81% | €364 +12,4% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,32 |
15/11/2030
|
2,68% | €364 +12,16% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,53 |
01/12/2030
|
2,86% | €392 +13,12% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,40 |
01/02/2031
|
2,83% | €397 +13,46% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,14 |
15/02/2031
|
2,79% | €392 +13,37% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,48 |
01/04/2031
|
2,97% | €431 +14,61% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,63 |
01/05/2031
|
2,42% | €353 +12,07% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,09 |
01/05/2031
|
3,07% | €456 +15,33% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,76 |
15/07/2031
|
2,85% | €433 +14,82% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,23 |
01/08/2031
|
3,04% | €473 +15,97% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,48 |
30/10/2031
|
2,77% | €440 +15,22% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,08 |
15/11/2031
|
2,93% | €481 +16,22% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,00 |
01/12/2031
|
3,08% | €514 +17,2% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,03 |
01/03/2032
|
3,06% | €520 +17,87% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,74 |
01/06/2032
|
3,16% | €566 +19,2% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,99 |
15/07/2032
|
3,02% | €555 +18,71% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,31 |
28/10/2032
|
3,07% | €586 +19,89% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,74 |
15/11/2032
|
3,05% | €591 +19,95% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,46 |
01/12/2032
|
3,1% | €596 +20,38% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,49 |
01/02/2033
|
2,67% | €532 +18,05% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,18 |
25/02/2033
|
3,23% | €647 +21,97% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,87 |
15/03/2033
|
3,09% | €623 +21,25% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,42 |
01/05/2033
|
2,92% | €602 +20,41% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,97 |
01/09/2033
|
3,21% | €699 +23,53% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,93 |
01/11/2033
|
3% | €661 +22,51% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,70 |
16/11/2033
|
2,7% | €611 +20,38% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,74 |
01/03/2034
|
3,08% | €701 +24,13% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,47 |
01/03/2034
|
3,63% | €837 +28,44% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,16 |
01/07/2034
|
3,19% | €763 +26,04% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,34 |
01/08/2034
|
2,97% | €722 +24,47% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,69 |
01/02/2035
|
3,27% | €835 +28,6% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,15 |
01/03/2035
|
3,31% | €851 +29,21% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,88 |
30/04/2035
|
3,23% | €858 +29,05% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,76 |
01/08/2035
|
3,35% | €918 +31,01% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,20 |
01/10/2035
|
3,38% | €937 +31,81% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,90 |
01/02/2036
|
3,4% | €964 +33,18% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,51 |
01/03/2036
|
3,73% | €1.092 +36,68% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,24 |
01/09/2036
|
3,63% | €1.101 +37,56% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,84 |
01/02/2037
|
3,39% | €1.067 +36,5% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,85 |
01/03/2037
|
3,99% | €1.275 +43,18% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,66 |
27/04/2037
|
3,14% | €1.016 +34,46% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,68 |
30/10/2037
|
3,46% | €1.161 +39,8% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,79 |
01/03/2038
|
3,64% | €1.278 +43,06% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,43 |
01/09/2038
|
3,72% | €1.356 +45,95% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 109,05 |
01/08/2039
|
3,39% | €1.321 +44,87% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,52 |
01/08/2039
|
4,68% | €1.851 +62,02% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,05 |
01/10/2039
|
3,63% | €1.411 +48,65% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,23 |
01/10/2039
|
4,87% | €1.946 +65,39% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,99 |
01/03/2040
|
3,83% | €1.556 +53% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,98 |
01/09/2040
|
3,44% | €1.451 +49,33% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 96,12 |
01/10/2040
|
3,75% | €1.611 +54,08% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,39 |
01/03/2041
|
4,28% | €1.865 +63,56% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 101,18 |
01/09/2043
|
3,78% | €1.923 +65,56% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 105,06 |
01/09/2044
|
3,69% | €1.992 +67,75% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,16 |
30/04/2045
|
4,76% | €2.687 +90,53% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,78 |
30/04/2046
|
3,94% | €2.339 +78,78% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 84,33 |
01/09/2046
|
4,17% | €2.504 +84,86% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,64 |
01/03/2047
|
4,36% | €2.717 +90,91% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 86,13 |
01/03/2048
|
4,15% | €2.654 +90,64% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 91,09 |
01/09/2049
|
4,06% | €2.766 +94,9% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,70 |
01/09/2050
|
4,64% | €3.384 +112,92% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,74 |
01/09/2051
|
5,1% | €3.808 +129,34% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,57 |
01/09/2052
|
4,86% | €3.827 +128,12% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 98,76 |
01/10/2053
|
4,03% | €3.272 +110,46% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 95,42 |
01/10/2054
|
4,09% | €3.440 +116,3% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 100,40 |
01/10/2055
|
4,04% | €3.460 +118,87% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 68,52 |
01/03/2067
|
4,56% | €5.488 +186,27% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,33 |
01/03/2072
|
4,7% | €6.427 +215,6% |