|
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% | 99,98 |
01/06/2026
|
1,79% | €2 +0,07% | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,98 |
15/07/2026
|
1,93% | €9 +0,31% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,56 |
01/08/2026
|
1,87% | €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% | €16 +0,55% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,46 |
15/09/2026
|
1,95% | €18 +0,64% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,13 |
01/11/2026
|
1,65% | €22 +0,75% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,89 |
01/11/2026
|
2,15% | €29 +0,98% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,42 |
01/12/2026
|
2,05% | €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% | 100,24 |
15/02/2027
|
2,25% | €49 +1,69% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,94 |
25/02/2027
|
2,3% | €53 +1,79% | |||
|
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% | 99,55 |
01/06/2027
|
2,31% | €71 +2,4% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,17 |
13/06/2027
|
2,38% | €74 +2,55% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,82 |
15/07/2027
|
2,29% | €77 +2,66% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,24 |
01/08/2027
|
2,36% | €84 +2,85% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,16 |
26/08/2027
|
2,43% | €92 +3,1% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,67 |
15/09/2027
|
2,42% | €94 +3,22% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,83 |
15/10/2027
|
2,47% | €104 +3,49% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,21 |
01/11/2027
|
2,01% | €86 +2,93% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,08 |
01/11/2027
|
2,45% | €106 +3,57% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,77 |
01/12/2027
|
2,46% | €113 +3,78% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,65 |
01/02/2028
|
2,47% | €125 +4,23% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,86 |
28/02/2028
|
2,51% | €132 +4,48% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,43 |
15/03/2028
|
2,52% | €136 +4,61% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,96 |
01/04/2028
|
2,44% | €133 +4,57% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,49 |
15/06/2028
|
2,55% | €158 +5,29% | |||
|
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% | 101,88 |
01/08/2028
|
2,43% | €158 +5,36% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,05 |
01/09/2028
|
2,3% | €153 +5,27% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,74 |
01/09/2028
|
2,55% | €175 +5,84% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,06 |
10/10/2028
|
2,53% | €180 +6,05% | |||
|
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% | 99,75 |
01/12/2028
|
2,54% | €193 +6,46% | |||
|
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% | 102,85 |
01/02/2029
|
2,47% | €199 +6,69% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,45 |
15/02/2029
|
2,65% | €218 +7,29% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,38 |
15/03/2029
|
2,64% | €220 +7,48% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,35 |
15/06/2029
|
2,65% | €243 +8,17% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,88 |
01/07/2029
|
2,63% | €239 +8,2% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,00 |
01/08/2029
|
2,62% | €252 +8,42% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,76 |
01/10/2029
|
2,69% | €272 +9,09% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,12 |
01/11/2029
|
2,37% | €245 +8,19% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,07 |
01/11/2029
|
2,79% | €286 +9,65% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,50 |
15/12/2029
|
2,61% | €277 +9,33% | |||
|
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% | 101,42 |
01/03/2030
|
2,65% | €295 +10,04% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,84 |
05/03/2030
|
2,83% | €316 +10,73% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,64 |
01/04/2030
|
2,8% | €324 +10,83% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,59 |
14/05/2030
|
2,85% | €334 +11,37% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,00 |
15/06/2030
|
2,69% | €325 +10,99% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,13 |
01/07/2030
|
0,19% | €22 +0,77% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,58 |
14/07/2030
|
2,91% | €359 +12,12% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,37 |
01/08/2030
|
2,87% | €353 +12,09% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,89 |
01/10/2030
|
2,84% | €365 +12,45% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,02 |
15/11/2030
|
2,75% | €369 +12,35% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,45 |
01/12/2030
|
2,9% | €393 +13,15% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,22 |
01/02/2031
|
2,88% | €399 +13,55% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,05 |
15/02/2031
|
2,81% | €391 +13,36% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,47 |
01/04/2031
|
2,99% | €430 +14,59% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,43 |
01/05/2031
|
2,44% | €353 +12,09% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 84,85 |
01/05/2031
|
3,15% | €463 +15,62% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,71 |
15/07/2031
|
2,86% | €431 +14,77% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,24 |
01/08/2031
|
3,06% | €472 +15,93% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,25 |
30/10/2031
|
2,81% | €459 +15,34% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,96 |
15/11/2031
|
2,95% | €481 +16,23% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 87,97 |
01/12/2031
|
3,1% | €514 +17,2% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,98 |
01/03/2032
|
3,08% | €520 +17,87% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,65 |
01/06/2032
|
3,19% | €567 +19,28% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,85 |
15/07/2032
|
3,04% | €556 +18,75% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,79 |
28/10/2032
|
3,16% | €597 +20,38% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,52 |
15/11/2032
|
3,09% | €593 +20,08% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,40 |
01/12/2032
|
3,11% | €595 +20,36% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,17 |
01/02/2033
|
2,71% | €535 +18,22% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,88 |
25/02/2033
|
3,28% | €652 +22,21% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,62 |
15/03/2033
|
3,14% | €627 +21,42% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,23 |
01/05/2033
|
2,94% | €603 +20,49% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,92 |
01/09/2033
|
3,22% | €698 +23,5% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,66 |
01/11/2033
|
3,04% | €664 +22,69% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,49 |
16/11/2033
|
2,75% | €616 +20,61% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,50 |
01/03/2034
|
3,12% | €703 +24,28% | |||
|
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% | 100,90 |
01/07/2034
|
3,23% | €767 +26,24% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,10 |
01/08/2034
|
2,99% | €724 +24,59% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,31 |
01/02/2035
|
3,32% | €842 +28,96% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,93 |
01/03/2035
|
3,34% | €853 +29,36% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,64 |
30/04/2035
|
3,26% | €861 +29,23% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,55 |
01/08/2035
|
3,38% | €920 +31,14% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,99 |
01/10/2035
|
3,41% | €938 +31,94% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,48 |
01/02/2036
|
3,46% | €1.004 +33,59% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,45 |
01/03/2036
|
3,75% | €1.092 +36,71% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,10 |
01/09/2036
|
3,66% | €1.102 +37,67% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,60 |
01/02/2037
|
3,42% | €1.070 +36,69% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,66 |
01/03/2037
|
4,03% | €1.280 +43,47% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,53 |
27/04/2037
|
3,16% | €1.020 +34,63% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,34 |
30/10/2037
|
3,5% | €1.167 +40,14% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,49 |
01/03/2038
|
3,68% | €1.283 +43,37% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,12 |
01/09/2038
|
3,76% | €1.361 +46,3% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,75 |
01/08/2039
|
3,41% | €1.324 +45,11% | |||
|
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% | 99,74 |
01/10/2039
|
3,66% | €1.464 +48,94% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,79 |
01/10/2039
|
4,98% | €1.966 +66,58% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,63 |
01/03/2040
|
3,87% | €1.563 +53,45% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,62 |
01/09/2040
|
3,47% | €1.456 +49,67% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,84 |
01/10/2040
|
3,78% | €1.614 +54,36% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,16 |
01/03/2041
|
4,32% | €1.918 +63,96% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,76 |
01/09/2043
|
3,82% | €1.931 +66,1% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,64 |
01/09/2044
|
3,73% | €2.000 +68,27% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,73 |
30/04/2045
|
4,83% | €2.702 +91,67% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,31 |
30/04/2046
|
3,98% | €2.347 +79,45% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,89 |
01/09/2046
|
4,22% | €2.514 +85,63% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,10 |
01/03/2047
|
4,43% | €2.732 +92,05% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,53 |
01/03/2048
|
4,21% | €2.746 +91,76% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,32 |
01/09/2049
|
4,13% | €2.870 +96,31% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,15 |
01/09/2050
|
4,71% | €3.401 +114,39% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,21 |
01/09/2051
|
5,19% | €3.904 +131,24% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,08 |
01/09/2052
|
4,93% | €3.844 +129,68% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,97 |
01/10/2053
|
4,09% | €3.288 +111,9% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,60 |
01/10/2054
|
4,15% | €3.458 +117,92% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,59 |
01/10/2055
|
4,1% | €3.598 +120,44% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,87 |
01/03/2067
|
4,62% | €5.636 +188,75% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,93 |
01/03/2072
|
4,75% | €6.441 +217,61% |