|
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% | 99,97 |
01/08/2026
|
1,32% | €0 +0,03% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,05 |
28/08/2026
|
2,15% | €5 +0,21% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,18 |
15/09/2026
|
2,1% | €8 +0,3% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,23 |
01/11/2026
|
1,83% | €14 +0,5% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,39 |
01/11/2026
|
1,98% | €16 +0,54% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,59 |
01/12/2026
|
2,11% | €22 +0,75% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,23 |
15/01/2027
|
2,16% | €30 +1,03% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,14 |
15/02/2027
|
2,32% | €38 +1,31% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,95 |
25/02/2027
|
2,31% | €41 +1,37% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,95 |
01/04/2027
|
2,32% | €47 +1,6% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,57 |
01/06/2027
|
2,38% | €60 +2,03% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,97 |
13/06/2027
|
2,38% | €62 +2,12% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,61 |
15/07/2027
|
2,38% | €67 +2,32% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,26 |
01/08/2027
|
2,45% | €74 +2,5% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,20 |
26/08/2027
|
2,5% | €81 +2,73% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,92 |
15/09/2027
|
2,47% | €83 +2,83% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,77 |
15/10/2027
|
2,53% | €93 +3,11% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,40 |
01/11/2027
|
2,14% | €79 +2,73% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,48 |
01/11/2027
|
2,51% | €95 +3,19% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,68 |
01/12/2027
|
2,53% | €102 +3,44% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,62 |
01/02/2028
|
2,58% | €116 +3,93% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,79 |
28/02/2028
|
2,62% | €124 +4,19% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,76 |
15/03/2028
|
2,59% | €126 +4,25% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,66 |
01/04/2028
|
2,57% | €126 +4,34% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,33 |
15/06/2028
|
2,65% | €149 +5,02% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,31 |
15/07/2028
|
2,64% | €154 +5,21% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,49 |
01/08/2028
|
2,55% | €152 +5,17% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,46 |
01/09/2028
|
2,43% | €148 +5,13% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,99 |
01/09/2028
|
2,65% | €163 +5,6% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,63 |
10/10/2028
|
2,65% | €174 +5,85% | |||
|
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% | 99,49 |
01/12/2028
|
2,65% | €186 +6,26% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,24 |
15/01/2029
|
2,72% | €199 +6,76% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,35 |
01/02/2029
|
2,6% | €194 +6,57% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,61 |
15/02/2029
|
2,75% | €211 +7,05% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,21 |
15/03/2029
|
2,74% | €213 +7,25% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,06 |
15/06/2029
|
2,76% | €237 +7,99% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,52 |
01/07/2029
|
2,74% | €234 +8,06% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,65 |
01/08/2029
|
2,74% | €247 +8,27% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,43 |
01/10/2029
|
2,8% | €266 +8,93% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,36 |
01/11/2029
|
2,49% | €243 +8,17% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,16 |
01/11/2029
|
2,91% | €284 +9,55% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,00 |
15/12/2029
|
2,73% | €273 +9,26% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,10 |
01/03/2030
|
2,97% | €314 +10,7% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,01 |
01/03/2030
|
2,75% | €290 +9,93% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,51 |
05/03/2030
|
2,93% | €311 +10,57% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,61 |
01/04/2030
|
2,88% | €318 +10,63% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,18 |
14/05/2030
|
2,97% | €331 +11,29% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,50 |
15/06/2030
|
2,81% | €322 +10,95% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,79 |
01/07/2030
|
0,27% | €31 +1,07% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,83 |
14/07/2030
|
2,93% | €345 +11,63% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,38 |
01/08/2030
|
2,96% | €348 +11,92% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,62 |
01/10/2030
|
2,93% | €359 +12,28% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,64 |
15/11/2030
|
2,81% | €361 +12,14% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,34 |
01/12/2030
|
2,98% | €387 +12,99% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,86 |
01/02/2031
|
2,97% | €394 +13,45% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,53 |
15/02/2031
|
2,93% | €390 +13,39% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,50 |
01/04/2031
|
3,07% | €425 +14,39% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,53 |
01/05/2031
|
2,54% | €351 +12,13% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,12 |
01/05/2031
|
3,2% | €455 +15,3% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,88 |
01/06/2031
|
2,99% | €431 +14,53% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,24 |
15/07/2031
|
2,96% | €428 +14,75% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,29 |
01/08/2031
|
3,14% | €467 +15,76% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,82 |
30/10/2031
|
2,88% | €453 +15,2% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,60 |
15/11/2031
|
3,03% | €476 +16,1% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,03 |
01/12/2031
|
3,16% | €507 +16,96% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,93 |
01/03/2032
|
3,14% | €513 +17,63% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,71 |
01/06/2032
|
3,25% | €561 +19,03% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,43 |
15/07/2032
|
3,12% | €551 +18,67% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,56 |
28/10/2032
|
3,23% | €591 +20,2% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,19 |
15/11/2032
|
3,15% | €586 +19,91% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,15 |
01/12/2032
|
3,18% | €590 +20,22% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,42 |
01/02/2033
|
2,78% | €531 +18,18% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,50 |
25/02/2033
|
3,36% | €648 +22,16% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,30 |
15/03/2033
|
3,2% | €620 +21,26% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,70 |
01/05/2033
|
3,01% | €598 +20,43% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,67 |
01/09/2033
|
3,29% | €693 +23,37% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,18 |
01/11/2033
|
3,1% | €658 +22,58% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,51 |
16/11/2033
|
2,79% | €611 +20,45% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,07 |
01/03/2034
|
3,17% | €721 +24,15% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,89 |
01/03/2034
|
3,86% | €878 +29,34% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,57 |
01/07/2034
|
3,28% | €759 +26,04% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,53 |
01/08/2034
|
3,05% | €717 +24,5% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,14 |
01/02/2035
|
3,35% | €829 +28,56% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,69 |
01/03/2035
|
3,38% | €872 +29,09% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,31 |
30/04/2035
|
3,31% | €852 +29,01% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,27 |
01/08/2035
|
3,42% | €910 +30,88% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,70 |
01/10/2035
|
3,45% | €929 +31,7% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,25 |
01/02/2036
|
3,49% | €993 +33,3% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,43 |
01/03/2036
|
3,79% | €1.084 +36,45% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,64 |
01/07/2036
|
3,49% | €1.027 +34,73% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,89 |
01/09/2036
|
3,71% | €1.096 +37,56% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,30 |
01/02/2037
|
3,46% | €1.060 +36,46% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,84 |
01/03/2037
|
4,05% | €1.268 +42,94% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,87 |
27/04/2037
|
3,15% | €1.004 +33,94% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,01 |
30/10/2037
|
3,54% | €1.158 +39,95% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,32 |
01/03/2038
|
3,71% | €1.271 +43,04% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,05 |
01/09/2038
|
3,79% | €1.348 +45,88% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,27 |
01/08/2039
|
3,45% | €1.315 +45,01% | |||
|
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% | 99,51 |
01/10/2039
|
3,68% | €1.450 +48,59% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,15 |
01/10/2039
|
4,97% | €1.949 +65,61% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,56 |
01/03/2040
|
3,89% | €1.548 +53% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,14 |
01/09/2040
|
3,51% | €1.447 +49,59% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,56 |
01/10/2040
|
3,81% | €1.603 +54,12% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,18 |
01/03/2041
|
4,35% | €1.859 +63,52% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,70 |
01/10/2041
|
3,87% | €1.745 +58,83% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,46 |
01/09/2043
|
3,85% | €1.919 +65,89% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,28 |
01/09/2044
|
3,76% | €1.988 +68,12% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,68 |
30/04/2045
|
4,87% | €2.693 +91,42% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 94,96 |
30/04/2046
|
4,01% | €2.336 +79,37% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,64 |
01/09/2046
|
4,25% | €2.503 +85,52% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,95 |
01/03/2047
|
4,45% | €2.720 +91,84% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,38 |
01/03/2048
|
4,23% | €2.731 +91,42% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,20 |
01/09/2049
|
4,15% | €2.853 +95,87% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,02 |
01/09/2050
|
4,73% | €3.389 +114,2% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,18 |
01/09/2051
|
5,21% | €3.891 +130,88% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,89 |
01/09/2052
|
4,97% | €3.836 +129,78% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,68 |
01/10/2053
|
4,11% | €3.274 +111,76% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,40 |
01/10/2054
|
4,17% | €3.442 +117,62% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,28 |
01/10/2055
|
4,12% | €3.584 +120,34% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,55 |
01/03/2067
|
4,66% | €5.629 +189,4% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,57 |
01/03/2072
|
4,8% | €6.564 +218,94% |