|
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% | 99,95 |
01/06/2026
|
1,77% | €5 +0,2% | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,00 |
15/07/2026
|
1,85% | €12 +0,43% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,42 |
01/08/2026
|
1,82% | €15 +0,51% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,29 |
28/08/2026
|
1,88% | €19 +0,66% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,60 |
15/09/2026
|
1,86% | €21 +0,75% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,54 |
01/11/2026
|
1,54% | €24 +0,82% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,89 |
01/11/2026
|
1,86% | €29 +0,99% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,37 |
01/12/2026
|
2% | €36 +1,23% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,95 |
15/01/2027
|
2,01% | €44 +1,48% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,40 |
15/02/2027
|
2,09% | €49 +1,71% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,07 |
25/02/2027
|
2,14% | €52 +1,82% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,74 |
01/04/2027
|
2,15% | €60 +2,03% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,74 |
01/06/2027
|
2,14% | €71 +2,37% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,48 |
13/06/2027
|
2,17% | €73 +2,49% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 101,13 |
15/07/2027
|
2,08% | €75 +2,56% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,46 |
01/08/2027
|
2,17% | €83 +2,78% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,41 |
26/08/2027
|
2,23% | €89 +3,01% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,89 |
15/09/2027
|
2,19% | €90 +3,08% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,19 |
15/10/2027
|
2,23% | €96 +3,31% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,84 |
01/11/2027
|
1,77% | €80 +2,71% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,28 |
01/11/2027
|
2,21% | €100 +3,38% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,13 |
01/12/2027
|
2,24% | €104 +3,61% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,99 |
01/02/2028
|
2,27% | €120 +4,05% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,25 |
28/02/2028
|
2,3% | €126 +4,26% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,71 |
15/03/2028
|
2,29% | €129 +4,36% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,47 |
01/04/2028
|
2,19% | €125 +4,26% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,00 |
15/06/2028
|
2,32% | €149 +4,99% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,45 |
15/07/2028
|
2,32% | €153 +5,2% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,48 |
01/08/2028
|
2,18% | €148 +4,98% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,71 |
01/09/2028
|
2,07% | €143 +4,9% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,01 |
01/09/2028
|
2,36% | €162 +5,58% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,72 |
10/10/2028
|
2,28% | €163 +5,63% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,54 |
17/11/2028
|
2,13% | €162 +5,5% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,35 |
01/12/2028
|
2,31% | €175 +6,04% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,98 |
15/01/2029
|
2,41% | €195 +6,59% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,64 |
01/02/2029
|
2,2% | €177 +6,13% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,92 |
15/02/2029
|
2,42% | €199 +6,85% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 99,04 |
15/03/2029
|
2,41% | €207 +7% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 100,09 |
15/06/2029
|
2,42% | €221 +7,63% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,65 |
01/07/2029
|
2,38% | €223 +7,6% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,72 |
01/08/2029
|
2,39% | €228 +7,84% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,53 |
01/10/2029
|
2,46% | €247 +8,48% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 108,09 |
01/11/2029
|
2,13% | €219 +7,54% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,61 |
01/11/2029
|
2,57% | €271 +9,07% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,49 |
15/12/2029
|
2,33% | €247 +8,52% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,51 |
01/03/2030
|
2,65% | €302 +10,25% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 102,33 |
01/03/2030
|
2,4% | €275 +9,28% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,69 |
05/03/2030
|
2,59% | €298 +10,02% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,40 |
01/04/2030
|
2,57% | €296 +10,13% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,59 |
14/05/2030
|
2,58% | €312 +10,49% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,93 |
15/06/2030
|
2,46% | €304 +10,22% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 100,09 |
01/07/2030
|
-0,02% | €-2 -0,09% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,57 |
14/07/2030
|
2,64% | €334 +11,16% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,12 |
01/08/2030
|
2,65% | €334 +11,35% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,88 |
01/10/2030
|
2,61% | €344 +11,62% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 104,31 |
15/11/2030
|
2,45% | €327 +11,21% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,35 |
01/12/2030
|
2,67% | €359 +12,3% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 99,24 |
01/02/2031
|
2,65% | €378 +12,7% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 102,09 |
15/02/2031
|
2,58% | €367 +12,43% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,32 |
01/04/2031
|
2,77% | €408 +13,69% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,70 |
01/05/2031
|
2,22% | €330 +11,18% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,74 |
01/05/2031
|
2,89% | €424 +14,55% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,82 |
15/07/2031
|
2,62% | €405 +13,74% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,03 |
01/08/2031
|
2,85% | €450 +15,05% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,57 |
30/10/2031
|
2,56% | €413 +14,13% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 100,14 |
15/11/2031
|
2,73% | €441 +15,2% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,95 |
01/12/2031
|
2,87% | €473 +16,12% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,98 |
01/03/2032
|
2,87% | €495 +16,84% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,72 |
01/06/2032
|
2,95% | €538 +18,05% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 100,11 |
15/07/2032
|
2,82% | €511 +17,61% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 99,17 |
28/10/2032
|
2,92% | €566 +19,04% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,80 |
15/11/2032
|
2,88% | €566 +18,91% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,58 |
01/12/2032
|
2,9% | €568 +19,2% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,85 |
01/02/2033
|
2,48% | €501 +16,81% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 99,30 |
25/02/2033
|
3,04% | €620 +20,82% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,93 |
15/03/2033
|
2,92% | €598 +20,18% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,69 |
01/05/2033
|
2,72% | €570 +19,11% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,21 |
01/09/2033
|
3,01% | €646 +22,15% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 106,23 |
01/11/2033
|
2,8% | €628 +21,14% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,67 |
16/11/2033
|
2,53% | €565 +19,2% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 105,09 |
01/03/2034
|
2,88% | €666 +22,66% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,27 |
01/03/2034
|
3,46% | €809 +27,22% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,55 |
01/07/2034
|
2,98% | €727 +24,45% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,83 |
01/08/2034
|
2,77% | €686 +22,93% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 102,20 |
01/02/2035
|
3,05% | €794 +26,82% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,66 |
01/03/2035
|
3,11% | €814 +27,53% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 103,47 |
30/04/2035
|
3,01% | €787 +27,19% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,34 |
01/08/2035
|
3,15% | €850 +29,21% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 99,79 |
01/10/2035
|
3,18% | €898 +30,02% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 98,24 |
01/02/2036
|
3,23% | €932 +31,65% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,80 |
01/03/2036
|
3,52% | €1.024 +34,77% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,52 |
01/09/2036
|
3,45% | €1.065 +35,81% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 102,52 |
01/02/2037
|
3,19% | €1.022 +34,38% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,11 |
01/03/2037
|
3,77% | €1.201 +41,02% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,18 |
27/04/2037
|
2,92% | €941 +32,15% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 102,30 |
30/10/2037
|
3,27% | €1.118 +37,71% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,39 |
01/03/2038
|
3,45% | €1.198 +40,96% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,06 |
01/09/2038
|
3,53% | €1.272 +43,66% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 110,98 |
01/08/2039
|
3,2% | €1.273 +42,49% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,52 |
01/08/2039
|
4,67% | €1.851 +62,02% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 101,86 |
01/10/2039
|
3,43% | €1.362 +46,14% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,13 |
01/10/2039
|
4,68% | €1.868 +63,02% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 90,63 |
01/03/2040
|
3,65% | €1.512 +50,56% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 110,90 |
01/09/2040
|
3,26% | €1.403 +46,88% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 97,87 |
01/10/2040
|
3,57% | €1.517 +51,67% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,92 |
01/03/2041
|
4,07% | €1.814 +60,55% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 103,22 |
01/09/2043
|
3,59% | €1.868 +62,43% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 107,16 |
01/09/2044
|
3,51% | €1.869 +64,6% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,56 |
30/04/2045
|
4,56% | €2.575 +86,74% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 97,77 |
30/04/2046
|
3,77% | €2.215 +75,52% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 86,13 |
01/09/2046
|
3,99% | €2.382 +81,37% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 78,34 |
01/03/2047
|
4,17% | €2.594 +87,14% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 87,99 |
01/03/2048
|
3,98% | €2.602 +87% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 93,05 |
01/09/2049
|
3,9% | €2.715 +91,18% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 71,35 |
01/09/2050
|
4,45% | €3.248 +108,39% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 58,99 |
01/09/2051
|
4,92% | €3.681 +124,83% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 65,05 |
01/09/2052
|
4,67% | €3.689 +123,31% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 100,83 |
01/10/2053
|
3,88% | €3.112 +106,43% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,40 |
01/10/2054
|
3,94% | €3.281 +112,3% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 102,50 |
01/10/2055
|
3,89% | €3.404 +114,53% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 69,92 |
01/03/2067
|
4,42% | €5.312 +180,91% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,36 |
01/03/2072
|
4,58% | €6.261 +210,37% |