|
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% | 99,94 |
01/08/2026
|
1,79% | €1 +0,05% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,07 |
28/08/2026
|
2,02% | €5 +0,2% | |||
|
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% | 101,30 |
01/11/2026
|
1,68% | €13 +0,47% | |||
|
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% | 99,21 |
15/01/2027
|
2,18% | €31 +1,06% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,16 |
15/02/2027
|
2,3% | €38 +1,31% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,91 |
25/02/2027
|
2,36% | €42 +1,41% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,92 |
01/04/2027
|
2,35% | €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% | 100,96 |
13/06/2027
|
2,42% | €62 +2,15% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,60 |
15/07/2027
|
2,39% | €68 +2,35% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,25 |
01/08/2027
|
2,45% | €74 +2,52% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,18 |
26/08/2027
|
2,51% | €81 +2,75% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,91 |
15/09/2027
|
2,47% | €83 +2,84% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,77 |
15/10/2027
|
2,53% | €93 +3,12% | |||
|
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% | 99,69 |
01/12/2027
|
2,53% | €102 +3,44% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,65 |
01/02/2028
|
2,56% | €115 +3,91% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,79 |
28/02/2028
|
2,62% | €124 +4,2% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,75 |
15/03/2028
|
2,58% | €126 +4,26% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,71 |
01/04/2028
|
2,54% | €125 +4,3% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,33 |
15/06/2028
|
2,64% | €149 +5,03% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,32 |
15/07/2028
|
2,62% | €153 +5,21% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,51 |
01/08/2028
|
2,54% | €151 +5,16% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,52 |
01/09/2028
|
2,41% | €147 +5,09% | |||
|
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% | 102,70 |
10/10/2028
|
2,62% | €172 +5,81% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,15 |
17/11/2028
|
2,47% | €169 +5,74% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,51 |
01/12/2028
|
2,64% | €186 +6,25% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,25 |
15/01/2029
|
2,72% | €199 +6,76% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,42 |
01/02/2029
|
2,57% | €193 +6,51% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,60 |
15/02/2029
|
2,75% | €211 +7,07% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,26 |
15/03/2029
|
2,72% | €212 +7,21% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,10 |
15/06/2029
|
2,75% | €236 +7,97% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,60 |
01/07/2029
|
2,71% | €232 +7,99% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,64 |
01/08/2029
|
2,74% | €248 +8,3% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,45 |
01/10/2029
|
2,79% | €266 +8,92% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,46 |
01/11/2029
|
2,47% | €241 +8,09% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,41 |
01/11/2029
|
2,83% | €276 +9,28% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,07 |
15/12/2029
|
2,7% | €272 +9,2% | |||
|
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% | 101,05 |
01/03/2030
|
2,74% | €290 +9,9% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,50 |
05/03/2030
|
2,93% | €312 +10,6% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,65 |
01/04/2030
|
2,87% | €317 +10,59% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,33 |
14/05/2030
|
2,92% | €327 +11,14% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,60 |
15/06/2030
|
2,78% | €319 +10,86% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,87 |
01/07/2030
|
0,25% | €29 +1% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,77 |
14/07/2030
|
2,94% | €347 +11,7% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,40 |
01/08/2030
|
2,95% | €348 +11,9% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,60 |
01/10/2030
|
2,93% | €360 +12,31% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,64 |
15/11/2030
|
2,81% | €361 +12,16% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,37 |
01/12/2030
|
2,97% | €387 +12,96% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,91 |
01/02/2031
|
2,96% | €394 +13,42% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,58 |
15/02/2031
|
2,92% | €389 +13,35% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,50 |
01/04/2031
|
3,07% | €425 +14,4% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,60 |
01/05/2031
|
2,53% | €350 +12,08% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,33 |
01/05/2031
|
3,15% | €449 +15,04% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,93 |
01/06/2031
|
2,98% | €430 +14,5% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,25 |
15/07/2031
|
2,96% | €429 +14,76% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,30 |
01/08/2031
|
3,13% | €467 +15,75% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,84 |
30/10/2031
|
2,88% | €453 +15,2% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,65 |
15/11/2031
|
3,02% | €475 +16,06% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,10 |
01/12/2031
|
3,15% | €505 +16,88% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,01 |
01/03/2032
|
3,13% | €511 +17,55% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,72 |
01/06/2032
|
3,24% | €560 +19,02% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,50 |
15/07/2032
|
3,11% | €550 +18,62% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,55 |
28/10/2032
|
3,23% | €591 +20,23% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,18 |
15/11/2032
|
3,15% | €587 +19,94% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,14 |
01/12/2032
|
3,18% | €590 +20,24% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,50 |
01/02/2033
|
2,77% | €530 +18,12% | |||
|
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
|
3,36% | €648 +22,19% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,28 |
15/03/2033
|
3,2% | €621 +21,29% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,75 |
01/05/2033
|
3,01% | €597 +20,39% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,72 |
01/09/2033
|
3,28% | €692 +23,33% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,23 |
01/11/2033
|
3,09% | €657 +22,54% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,59 |
16/11/2033
|
2,78% | €609 +20,35% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,13 |
01/03/2034
|
3,16% | €720 +24,1% | |||
|
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% | 100,57 |
01/07/2034
|
3,28% | €759 +26,06% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,60 |
01/08/2034
|
3,04% | €716 +24,44% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,18 |
01/02/2035
|
3,34% | €828 +28,53% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,70 |
01/03/2035
|
3,38% | €872 +29,1% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,28 |
30/04/2035
|
3,31% | €853 +29,07% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,19 |
01/08/2035
|
3,43% | €912 +30,99% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,66 |
01/10/2035
|
3,45% | €930 +31,77% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,16 |
01/02/2036
|
3,51% | €996 +33,43% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,40 |
01/03/2036
|
3,8% | €1.085 +36,51% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,56 |
01/07/2036
|
3,5% | €1.030 +34,85% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,92 |
01/09/2036
|
3,71% | €1.096 +37,53% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,27 |
01/02/2037
|
3,47% | €1.061 +36,52% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,78 |
01/03/2037
|
4,06% | €1.270 +43,06% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,87 |
27/04/2037
|
3,15% | €1.004 +33,95% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,95 |
30/10/2037
|
3,55% | €1.200 +40,05% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,30 |
01/03/2038
|
3,71% | €1.272 +43,09% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,90 |
01/09/2038
|
3,8% | €1.352 +46,12% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,20 |
01/08/2039
|
3,46% | €1.318 +45,13% | |||
|
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% | 99,45 |
01/10/2039
|
3,69% | €1.452 +48,69% | |||
|
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% | 88,41 |
01/03/2040
|
3,91% | €1.553 +53,26% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,14 |
01/09/2040
|
3,51% | €1.448 +49,61% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,45 |
01/10/2040
|
3,82% | €1.606 +54,31% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,05 |
01/03/2041
|
4,36% | €1.910 +63,8% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,62 |
01/10/2041
|
3,88% | €1.747 +58,97% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,39 |
01/09/2043
|
3,86% | €1.922 +66,03% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,18 |
01/09/2044
|
3,77% | €1.992 +68,3% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,55 |
30/04/2045
|
4,89% | €2.699 +91,81% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 94,76 |
30/04/2046
|
4,03% | €2.342 +79,75% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,47 |
01/09/2046
|
4,27% | €2.509 +85,9% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,80 |
01/03/2047
|
4,47% | €2.725 +92,21% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,22 |
01/03/2048
|
4,24% | €2.737 +91,78% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 89,95 |
01/09/2049
|
4,17% | €2.861 +96,4% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,79 |
01/09/2050
|
4,76% | €3.398 +114,89% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,93 |
01/09/2051
|
5,25% | €3.903 +131,86% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,70 |
01/09/2052
|
4,99% | €3.844 +130,46% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,50 |
01/10/2053
|
4,12% | €3.280 +112,15% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,07 |
01/10/2054
|
4,2% | €3.451 +118,36% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 98,99 |
01/10/2055
|
4,14% | €3.592 +120,97% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,51 |
01/03/2067
|
4,67% | €5.631 +189,58% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,45 |
01/03/2072
|
4,81% | €6.570 +219,61% |