|
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
|
1,67% | €1 +0,06% | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,98 |
15/07/2026
|
1,93% | €9 +0,3% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,57 |
01/08/2026
|
1,86% | €11 +0,38% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,20 |
28/08/2026
|
1,98% | €15 +0,55% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,47 |
15/09/2026
|
1,92% | €18 +0,63% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,11 |
01/11/2026
|
1,68% | €22 +0,76% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,89 |
01/11/2026
|
2,16% | €29 +0,98% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,42 |
01/12/2026
|
2,04% | €32 +1,1% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,97 |
15/01/2027
|
2,13% | €41 +1,41% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,25 |
15/02/2027
|
2,25% | €48 +1,67% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,95 |
25/02/2027
|
2,29% | €53 +1,77% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,70 |
01/04/2027
|
2,3% | €59 +2% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,54 |
01/06/2027
|
2,32% | €71 +2,41% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,18 |
13/06/2027
|
2,36% | €74 +2,53% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,80 |
15/07/2027
|
2,31% | €78 +2,67% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,22 |
01/08/2027
|
2,38% | €85 +2,86% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,17 |
26/08/2027
|
2,43% | €91 +3,09% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,69 |
15/09/2027
|
2,41% | €93 +3,2% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,85 |
15/10/2027
|
2,46% | €103 +3,46% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,19 |
01/11/2027
|
2,02% | €86 +2,93% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,15 |
01/11/2027
|
2,41% | €104 +3,5% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,75 |
01/12/2027
|
2,47% | €113 +3,79% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,64 |
01/02/2028
|
2,48% | €125 +4,23% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,82 |
28/02/2028
|
2,53% | €133 +4,51% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,43 |
15/03/2028
|
2,53% | €136 +4,61% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,94 |
01/04/2028
|
2,45% | €134 +4,58% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,46 |
15/06/2028
|
2,56% | €158 +5,32% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,10 |
15/07/2028
|
2,55% | €162 +5,5% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,89 |
01/08/2028
|
2,42% | €157 +5,34% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,99 |
01/09/2028
|
2,32% | €154 +5,32% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,79 |
01/09/2028
|
2,53% | €168 +5,79% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,02 |
10/10/2028
|
2,54% | €181 +6,08% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,04 |
17/11/2028
|
2,38% | €175 +5,95% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,70 |
01/12/2028
|
2,56% | €194 +6,5% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,38 |
15/01/2029
|
2,63% | €206 +7,01% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,83 |
01/02/2029
|
2,47% | €199 +6,7% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,40 |
15/02/2029
|
2,67% | €219 +7,34% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,35 |
15/03/2029
|
2,65% | €221 +7,5% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,30 |
15/06/2029
|
2,67% | €244 +8,21% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,82 |
01/07/2029
|
2,65% | €241 +8,26% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,91 |
01/08/2029
|
2,65% | €254 +8,5% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,70 |
01/10/2029
|
2,71% | €273 +9,14% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,02 |
01/11/2029
|
2,4% | €248 +8,28% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,24 |
01/11/2029
|
2,74% | €281 +9,46% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,52 |
15/12/2029
|
2,6% | €276 +9,3% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,22 |
01/03/2030
|
2,79% | €311 +10,57% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,39 |
01/03/2030
|
2,66% | €295 +10,07% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,83 |
05/03/2030
|
2,83% | €317 +10,73% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,67 |
01/04/2030
|
2,79% | €323 +10,79% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,64 |
14/05/2030
|
2,84% | €333 +11,3% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,99 |
15/06/2030
|
2,7% | €325 +10,99% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,04 |
01/07/2030
|
0,21% | €25 +0,85% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,54 |
14/07/2030
|
2,93% | €360 +12,16% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,33 |
01/08/2030
|
2,89% | €354 +12,13% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,84 |
01/10/2030
|
2,86% | €366 +12,49% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,17 |
15/11/2030
|
2,71% | €364 +12,18% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,41 |
01/12/2030
|
2,91% | €394 +13,19% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,19 |
01/02/2031
|
2,88% | €399 +13,57% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,03 |
15/02/2031
|
2,82% | €391 +13,37% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,48 |
01/04/2031
|
2,99% | €430 +14,57% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,39 |
01/05/2031
|
2,45% | €354 +12,11% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,10 |
01/05/2031
|
3,09% | €456 +15,32% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,68 |
15/07/2031
|
2,87% | €431 +14,79% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,11 |
01/08/2031
|
3,09% | €476 +16,08% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,35 |
30/10/2031
|
2,79% | €456 +15,22% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,89 |
15/11/2031
|
2,97% | €483 +16,3% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,02 |
01/12/2031
|
3,09% | €512 +17,14% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,98 |
01/03/2032
|
3,09% | €520 +17,86% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,61 |
01/06/2032
|
3,2% | €569 +19,33% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,80 |
15/07/2032
|
3,05% | €557 +18,8% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,70 |
28/10/2032
|
3,18% | €599 +20,47% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,45 |
15/11/2032
|
3,1% | €595 +20,15% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,30 |
01/12/2032
|
3,13% | €598 +20,47% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,11 |
01/02/2033
|
2,72% | €537 +18,27% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,86 |
25/02/2033
|
3,28% | €652 +22,22% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,50 |
15/03/2033
|
3,16% | €630 +21,54% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,24 |
01/05/2033
|
2,94% | €603 +20,47% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,80 |
01/09/2033
|
3,24% | €701 +23,64% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,71 |
01/11/2033
|
3,03% | €663 +22,62% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,45 |
16/11/2033
|
2,75% | €617 +20,66% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,45 |
01/03/2034
|
3,12% | €704 +24,34% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,42 |
01/03/2034
|
3,47% | €804 +27% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,88 |
01/07/2034
|
3,23% | €768 +26,25% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,00 |
01/08/2034
|
3,01% | €726 +24,69% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,35 |
01/02/2035
|
3,32% | €840 +28,9% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,84 |
01/03/2035
|
3,35% | €855 +29,46% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,55 |
30/04/2035
|
3,28% | €863 +29,33% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,50 |
01/08/2035
|
3,39% | €921 +31,19% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,00 |
01/10/2035
|
3,4% | €938 +31,92% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,47 |
01/02/2036
|
3,46% | €1.004 +33,59% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,38 |
01/03/2036
|
3,76% | €1.094 +36,81% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,98 |
01/09/2036
|
3,68% | €1.106 +37,84% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,51 |
01/02/2037
|
3,43% | €1.072 +36,81% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,60 |
01/03/2037
|
4,04% | €1.282 +43,57% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,54 |
27/04/2037
|
3,16% | €1.019 +34,61% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,20 |
30/10/2037
|
3,52% | €1.171 +40,32% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,41 |
01/03/2038
|
3,69% | €1.285 +43,47% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,00 |
01/09/2038
|
3,78% | €1.365 +46,48% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,51 |
01/08/2039
|
3,44% | €1.330 +45,42% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,82 |
01/08/2039
|
4,83% | €1.882 +63,83% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 99,64 |
01/10/2039
|
3,67% | €1.466 +49,07% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,81 |
01/10/2039
|
4,97% | €1.965 +66,52% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,74 |
01/03/2040
|
3,86% | €1.559 +53,27% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,52 |
01/09/2040
|
3,48% | €1.458 +49,79% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,68 |
01/10/2040
|
3,8% | €1.618 +54,58% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,00 |
01/03/2041
|
4,35% | €1.923 +64,28% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,68 |
01/09/2043
|
3,83% | €1.933 +66,23% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,50 |
01/09/2044
|
3,74% | €2.003 +68,48% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,70 |
30/04/2045
|
4,84% | €2.703 +91,75% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,21 |
30/04/2046
|
3,99% | €2.349 +79,62% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,80 |
01/09/2046
|
4,23% | €2.516 +85,81% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,03 |
01/03/2047
|
4,43% | €2.734 +92,21% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,50 |
01/03/2048
|
4,21% | €2.747 +91,81% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,28 |
01/09/2049
|
4,14% | €2.871 +96,38% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,14 |
01/09/2050
|
4,71% | €3.401 +114,41% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,11 |
01/09/2051
|
5,2% | €3.908 +131,62% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,00 |
01/09/2052
|
4,94% | €3.847 +129,94% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,98 |
01/10/2053
|
4,08% | €3.288 +111,87% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,57 |
01/10/2054
|
4,16% | €3.458 +117,97% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,54 |
01/10/2055
|
4,1% | €3.599 +120,53% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,83 |
01/03/2067
|
4,63% | €5.637 +188,91% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,90 |
01/03/2072
|
4,75% | €6.443 +217,76% |