|
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% | 99,99 |
01/06/2026
|
1,68% | €2 +0,08% | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,98 |
15/07/2026
|
1,93% | €9 +0,32% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,56 |
01/08/2026
|
1,81% | €11 +0,39% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,21 |
28/08/2026
|
1,98% | €16 +0,57% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,48 |
15/09/2026
|
1,94% | €19 +0,65% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,14 |
01/11/2026
|
1,72% | €23 +0,8% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,88 |
01/11/2026
|
2,14% | €29 +1% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,41 |
01/12/2026
|
2,04% | €33 +1,12% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,96 |
15/01/2027
|
2,12% | €42 +1,43% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,24 |
15/02/2027
|
2,26% | €49 +1,71% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,95 |
25/02/2027
|
2,29% | €53 +1,79% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,70 |
01/04/2027
|
2,28% | €59 +2,01% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,56 |
01/06/2027
|
2,3% | €71 +2,41% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,17 |
13/06/2027
|
2,39% | €75 +2,58% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,79 |
15/07/2027
|
2,32% | €79 +2,71% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,22 |
01/08/2027
|
2,37% | €85 +2,88% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,17 |
26/08/2027
|
2,42% | €92 +3,11% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,69 |
15/09/2027
|
2,4% | €93 +3,21% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,85 |
15/10/2027
|
2,46% | €104 +3,49% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,24 |
01/11/2027
|
2,01% | €86 +2,94% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,00 |
01/11/2027
|
2,49% | €108 +3,65% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,79 |
01/12/2027
|
2,44% | €113 +3,78% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,65 |
01/02/2028
|
2,47% | €125 +4,24% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,84 |
28/02/2028
|
2,52% | €133 +4,52% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,44 |
15/03/2028
|
2,51% | €136 +4,6% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,98 |
01/04/2028
|
2,43% | €133 +4,57% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,51 |
15/06/2028
|
2,54% | €158 +5,3% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,10 |
15/07/2028
|
2,54% | €162 +5,51% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,91 |
01/08/2028
|
2,42% | €158 +5,36% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,06 |
01/09/2028
|
2,3% | €154 +5,29% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,75 |
01/09/2028
|
2,53% | €175 +5,83% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,11 |
10/10/2028
|
2,52% | €180 +6,04% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,13 |
17/11/2028
|
2,33% | €172 +5,87% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,79 |
01/12/2028
|
2,53% | €192 +6,45% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,44 |
15/01/2029
|
2,61% | €205 +6,97% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,88 |
01/02/2029
|
2,46% | €199 +6,69% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,48 |
15/02/2029
|
2,63% | €217 +7,26% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,43 |
15/03/2029
|
2,63% | €219 +7,45% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,44 |
15/06/2029
|
2,62% | €241 +8,1% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,91 |
01/07/2029
|
2,62% | €239 +8,19% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,07 |
01/08/2029
|
2,6% | €242 +8,37% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,80 |
01/10/2029
|
2,68% | €271 +9,07% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,18 |
01/11/2029
|
2,35% | €236 +8,17% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,03 |
01/11/2029
|
2,79% | €287 +9,69% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,74 |
15/12/2029
|
2,54% | €271 +9,1% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,28 |
01/03/2030
|
2,77% | €309 +10,51% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,56 |
01/03/2030
|
2,61% | €292 +9,91% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,98 |
05/03/2030
|
2,79% | €313 +10,61% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,77 |
01/04/2030
|
2,76% | €311 +10,7% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,76 |
14/05/2030
|
2,81% | €330 +11,21% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,16 |
15/06/2030
|
2,65% | €321 +10,84% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,23 |
01/07/2030
|
0,16% | €20 +0,68% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,68 |
14/07/2030
|
2,89% | €356 +12,03% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,50 |
01/08/2030
|
2,84% | €350 +11,96% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,00 |
01/10/2030
|
2,82% | €363 +12,35% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,26 |
15/11/2030
|
2,69% | €362 +12,12% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,57 |
01/12/2030
|
2,86% | €390 +13,03% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,28 |
01/02/2031
|
2,86% | €398 +13,51% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,27 |
15/02/2031
|
2,76% | €385 +13,14% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,57 |
01/04/2031
|
2,97% | €428 +14,48% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,54 |
01/05/2031
|
2,42% | €351 +12,02% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,29 |
01/05/2031
|
3,04% | €450 +15,09% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,81 |
15/07/2031
|
2,84% | €429 +14,68% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,30 |
01/08/2031
|
3,04% | €470 +15,87% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,63 |
30/10/2031
|
2,74% | €433 +14,95% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,09 |
15/11/2031
|
2,93% | €479 +16,12% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,27 |
01/12/2031
|
3,04% | €490 +16,85% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,15 |
01/03/2032
|
3,05% | €515 +17,68% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,92 |
01/06/2032
|
3,13% | €560 +18,96% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,00 |
15/07/2032
|
3,02% | €552 +18,61% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,96 |
28/10/2032
|
3,13% | €593 +20,21% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,70 |
15/11/2032
|
3,06% | €589 +19,91% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,50 |
01/12/2032
|
3,09% | €593 +20,26% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,48 |
01/02/2033
|
2,67% | €529 +17,93% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,07 |
25/02/2033
|
3,25% | €647 +22,01% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,73 |
15/03/2033
|
3,12% | €625 +21,32% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,42 |
01/05/2033
|
2,91% | €599 +20,3% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,09 |
01/09/2033
|
3,19% | €694 +23,32% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 105,03 |
01/11/2033
|
2,98% | €655 +22,29% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,70 |
16/11/2033
|
2,71% | €610 +20,35% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,80 |
01/03/2034
|
3,07% | €696 +23,95% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,42 |
01/03/2034
|
3,46% | €804 +27% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,23 |
01/07/2034
|
3,18% | €759 +25,85% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,37 |
01/08/2034
|
2,96% | €717 +24,31% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,84 |
01/02/2035
|
3,25% | €827 +28,31% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,17 |
01/03/2035
|
3,31% | €848 +29,09% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,95 |
30/04/2035
|
3,22% | €853 +28,86% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,83 |
01/08/2035
|
3,34% | €914 +30,83% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,24 |
01/10/2035
|
3,37% | €933 +31,66% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,77 |
01/02/2036
|
3,42% | €997 +33,25% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,63 |
01/03/2036
|
3,72% | €1.087 +36,45% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,35 |
01/09/2036
|
3,62% | €1.096 +37,33% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,92 |
01/02/2037
|
3,38% | €1.062 +36,29% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,95 |
01/03/2037
|
3,98% | €1.270 +42,97% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,79 |
27/04/2037
|
3,12% | €1.011 +34,23% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,63 |
30/10/2037
|
3,47% | €1.160 +39,76% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,84 |
01/03/2038
|
3,63% | €1.274 +42,9% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,50 |
01/09/2038
|
3,72% | €1.351 +45,76% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 109,13 |
01/08/2039
|
3,38% | €1.315 +44,64% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 59,00 |
01/08/2039
|
4,6% | €1.793 +60,81% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,11 |
01/10/2039
|
3,62% | €1.406 +48,46% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,20 |
01/10/2039
|
4,89% | €1.947 +65,47% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 89,13 |
01/03/2040
|
3,82% | €1.549 +52,69% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 109,00 |
01/09/2040
|
3,44% | €1.447 +49,18% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 96,20 |
01/10/2040
|
3,74% | €1.606 +53,85% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,49 |
01/03/2041
|
4,28% | €1.860 +63,29% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 101,27 |
01/09/2043
|
3,77% | €1.917 +65,3% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 105,09 |
01/09/2044
|
3,69% | €1.988 +67,58% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,11 |
30/04/2045
|
4,78% | €2.687 +90,6% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,70 |
30/04/2046
|
3,95% | €2.337 +78,8% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 84,31 |
01/09/2046
|
4,17% | €2.502 +84,8% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,50 |
01/03/2047
|
4,38% | €2.719 +91,14% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 86,02 |
01/03/2048
|
4,16% | €2.654 +90,76% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,90 |
01/09/2049
|
4,08% | €2.854 +95,17% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,61 |
01/09/2050
|
4,65% | €3.384 +113,08% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,60 |
01/09/2051
|
5,13% | €3.887 +129,79% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,46 |
01/09/2052
|
4,88% | €3.829 +128,4% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 98,54 |
01/10/2053
|
4,04% | €3.274 +110,78% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 95,24 |
01/10/2054
|
4,1% | €3.441 +116,57% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 100,19 |
01/10/2055
|
4,05% | €3.463 +119,2% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 68,39 |
01/03/2067
|
4,57% | €5.489 +186,68% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,36 |
01/03/2072
|
4,7% | €6.423 +215,35% |