|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,01 |
28/08/2026
|
2,27% | €1 +0,06% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,10 |
15/09/2026
|
2,01% | €4 +0,15% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,91 |
01/11/2026
|
1,83% | €10 +0,37% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,52 |
01/11/2026
|
2,1% | €12 +0,43% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,65 |
01/12/2026
|
2,18% | €18 +0,62% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,33 |
15/01/2027
|
2,2% | €26 +0,9% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,13 |
15/02/2027
|
2,32% | €33 +1,14% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,93 |
25/02/2027
|
2,35% | €36 +1,22% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,05 |
01/04/2027
|
2,33% | €42 +1,44% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,61 |
01/06/2027
|
2,38% | €55 +1,86% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,89 |
13/06/2027
|
2,38% | €57 +1,95% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,56 |
15/07/2027
|
2,38% | €62 +2,16% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,33 |
01/08/2027
|
2,43% | €68 +2,31% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,26 |
26/08/2027
|
2,49% | €75 +2,54% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,05 |
15/09/2027
|
2,47% | €77 +2,65% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,82 |
15/10/2027
|
2,5% | €86 +2,89% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,21 |
01/11/2027
|
2,1% | €73 +2,52% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,67 |
01/11/2027
|
2,51% | €90 +3,01% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,76 |
01/12/2027
|
2,49% | €95 +3,2% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,73 |
01/02/2028
|
2,55% | €109 +3,7% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,92 |
28/02/2028
|
2,57% | €116 +3,93% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,99 |
15/03/2028
|
2,55% | €119 +4,01% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,66 |
01/04/2028
|
2,55% | €120 +4,13% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,42 |
15/06/2028
|
2,61% | €142 +4,77% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,50 |
15/07/2028
|
2,62% | €147 +5% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,47 |
01/08/2028
|
2,54% | €145 +4,95% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,46 |
01/09/2028
|
2,38% | €140 +4,84% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,19 |
01/09/2028
|
2,65% | €157 +5,4% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,64 |
10/10/2028
|
2,62% | €166 +5,6% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,64 |
17/11/2028
|
2,32% | €154 +5,22% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,57 |
01/12/2028
|
2,63% | €179 +6,01% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,35 |
15/01/2029
|
2,7% | €192 +6,51% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,40 |
01/02/2029
|
2,55% | €186 +6,27% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,77 |
15/02/2029
|
2,75% | €199 +6,86% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,33 |
15/03/2029
|
2,71% | €205 +6,98% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,16 |
15/06/2029
|
2,73% | €229 +7,72% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,53 |
01/07/2029
|
2,73% | €228 +7,84% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,71 |
01/08/2029
|
2,72% | €240 +8,03% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,50 |
01/10/2029
|
2,78% | €258 +8,67% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,30 |
01/11/2029
|
2,47% | €235 +7,93% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,45 |
01/11/2029
|
2,88% | €275 +9,24% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,06 |
15/12/2029
|
2,69% | €265 +8,96% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,62 |
01/03/2030
|
2,87% | €299 +10,13% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,00 |
01/03/2030
|
2,75% | €284 +9,73% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,55 |
05/03/2030
|
2,92% | €304 +10,34% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,77 |
01/04/2030
|
2,87% | €301 +10,37% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,28 |
14/05/2030
|
2,94% | €322 +10,97% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,50 |
15/06/2030
|
2,8% | €315 +10,72% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,86 |
01/07/2030
|
0,26% | €29 +1,01% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,94 |
14/07/2030
|
2,93% | €339 +11,43% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,52 |
01/08/2030
|
2,96% | €342 +11,7% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,67 |
01/10/2030
|
2,93% | €353 +12,05% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,66 |
15/11/2030
|
2,8% | €353 +11,88% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,37 |
01/12/2030
|
3% | €383 +12,84% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,90 |
01/02/2031
|
2,97% | €388 +13,23% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,50 |
15/02/2031
|
2,94% | €384 +13,2% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,55 |
01/04/2031
|
3,09% | €421 +14,27% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,43 |
01/05/2031
|
2,53% | €344 +11,89% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,54 |
01/05/2031
|
3,15% | €442 +14,79% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,91 |
01/06/2031
|
2,99% | €424 +14,3% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,23 |
15/07/2031
|
2,97% | €422 +14,55% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,42 |
01/08/2031
|
3,14% | €462 +15,57% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,70 |
30/10/2031
|
2,9% | €449 +15,09% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,57 |
15/11/2031
|
3,04% | €471 +15,93% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,10 |
01/12/2031
|
3,18% | €503 +16,81% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,93 |
01/03/2032
|
3,16% | €509 +17,52% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,81 |
01/06/2032
|
3,25% | €556 +18,84% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,44 |
15/07/2032
|
3,12% | €545 +18,46% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,68 |
28/10/2032
|
3,22% | €583 +19,91% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,11 |
15/11/2032
|
3,17% | €582 +19,79% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,96 |
01/12/2032
|
3,22% | €590 +20,27% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,20 |
01/02/2033
|
2,8% | €527 +18,1% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,70 |
25/02/2033
|
3,34% | €637 +21,75% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,07 |
15/03/2033
|
3,24% | €620 +21,31% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,47 |
01/05/2033
|
3,05% | €597 +20,43% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,66 |
01/09/2033
|
3,3% | €688 +23,22% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,92 |
01/11/2033
|
3,14% | €658 +22,63% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,67 |
16/11/2033
|
2,78% | €605 +20,19% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,93 |
01/03/2034
|
3,19% | €718 +24,06% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,61% | €808 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,41 |
01/07/2034
|
3,3% | €757 +26% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,17 |
01/08/2034
|
3,1% | €719 +24,63% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 99,92 |
01/02/2035
|
3,38% | €857 +28,59% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,45 |
01/03/2035
|
3,42% | €872 +29,17% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,02 |
30/04/2035
|
3,35% | €853 +29,14% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,00 |
01/08/2035
|
3,46% | €910 +30,97% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,45 |
01/10/2035
|
3,48% | €929 +31,78% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 95,97 |
01/02/2036
|
3,53% | €994 +33,43% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,17 |
01/03/2036
|
3,85% | €1.089 +36,74% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,30 |
01/07/2036
|
3,54% | €1.029 +34,91% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,63 |
01/09/2036
|
3,76% | €1.132 +37,78% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 99,90 |
01/02/2037
|
3,51% | €1.101 +36,74% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,58 |
01/03/2037
|
4,11% | €1.275 +43,33% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,92 |
27/04/2037
|
3,16% | €1.000 +33,8% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,59 |
30/10/2037
|
3,59% | €1.202 +40,23% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 91,86 |
01/03/2038
|
3,77% | €1.278 +43,48% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,57 |
01/09/2038
|
3,85% | €1.355 +46,39% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 107,62 |
01/08/2039
|
3,52% | €1.325 +45,6% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,74 |
01/08/2039
|
4,94% | €1.885 +64,04% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 98,85 |
01/10/2039
|
3,75% | €1.460 +49,24% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,70 |
01/10/2039
|
5,09% | €1.970 +66,82% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,00 |
01/03/2040
|
3,96% | €1.605 +53,67% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 107,41 |
01/09/2040
|
3,58% | €1.459 +50,32% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 94,93 |
01/10/2040
|
3,88% | €1.613 +54,81% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 72,69 |
01/03/2041
|
4,43% | €1.918 +64,38% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,00 |
01/10/2041
|
3,94% | €1.756 +59,65% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 99,64 |
01/09/2043
|
3,93% | €2.000 +66,93% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 103,25 |
01/09/2044
|
3,85% | €2.081 +69,51% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 61,81 |
30/04/2045
|
5,01% | €2.782 +93,79% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 93,99 |
30/04/2046
|
4,1% | €2.354 +80,82% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 82,63 |
01/09/2046
|
4,36% | €2.599 +87,39% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,14 |
01/03/2047
|
4,55% | €2.741 +93,55% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 84,30 |
01/03/2048
|
4,34% | €2.757 +93,46% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 88,91 |
01/09/2049
|
4,26% | €2.882 +98,26% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,00 |
01/09/2050
|
4,86% | €3.500 +117% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,23 |
01/09/2051
|
5,36% | €4.004 +134,38% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 61,74 |
01/09/2052
|
5,13% | €3.959 +133,61% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 96,20 |
01/10/2053
|
4,22% | €3.415 +114,53% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 92,82 |
01/10/2054
|
4,29% | €3.588 +120,82% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 97,70 |
01/10/2055
|
4,24% | €3.616 +123,4% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 66,57 |
01/03/2067
|
4,76% | €5.787 +193,21% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,50 |
01/03/2072
|
4,93% | €6.731 +224,6% |