|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,04 |
15/09/2026
|
2,24% | €2 +0,08% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,73 |
01/11/2026
|
1,91% | €9 +0,31% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,58 |
01/11/2026
|
2,27% | €11 +0,37% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,69 |
01/12/2026
|
2,2% | €16 +0,54% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,38 |
15/01/2027
|
2,24% | €24 +0,83% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,08 |
15/02/2027
|
2,4% | €31 +1,09% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,95 |
25/02/2027
|
2,32% | €33 +1,12% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,19 |
01/04/2027
|
2,21% | €38 +1,28% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,56 |
01/06/2027
|
2,45% | €54 +1,83% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,77 |
13/06/2027
|
2,49% | €56 +1,94% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,46 |
15/07/2027
|
2,48% | €62 +2,14% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,26 |
01/08/2027
|
2,52% | €68 +2,3% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,19 |
26/08/2027
|
2,58% | €75 +2,53% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,02 |
15/09/2027
|
2,55% | €77 +2,65% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,70 |
15/10/2027
|
2,61% | €87 +2,91% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,00 |
01/11/2027
|
2,17% | €73 +2,52% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,64 |
01/11/2027
|
2,61% | €91 +3,04% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,58 |
01/12/2027
|
2,62% | €97 +3,27% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,57 |
01/02/2028
|
2,67% | €111 +3,78% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,71 |
28/02/2028
|
2,72% | €119 +4,05% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 96,05 |
15/03/2028
|
2,57% | €117 +3,95% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,45 |
01/04/2028
|
2,68% | €123 +4,23% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,16 |
15/06/2028
|
2,75% | €146 +4,92% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,31 |
15/07/2028
|
2,76% | €152 +5,16% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,17 |
01/08/2028
|
2,68% | €150 +5,14% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,03 |
01/09/2028
|
2,56% | €153 +5,13% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,92 |
01/09/2028
|
2,83% | €164 +5,66% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,28 |
10/10/2028
|
2,78% | €173 +5,84% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,25 |
17/11/2028
|
2,52% | €164 +5,58% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,22 |
01/12/2028
|
2,78% | €185 +6,24% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,01 |
15/01/2029
|
2,85% | €198 +6,75% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 101,94 |
01/02/2029
|
2,73% | €195 +6,61% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,51 |
15/02/2029
|
2,89% | €212 +7,11% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 97,92 |
15/03/2029
|
2,88% | €214 +7,29% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 98,71 |
15/06/2029
|
2,89% | €238 +8,06% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,13 |
01/07/2029
|
2,88% | €236 +8,16% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,26 |
01/08/2029
|
2,87% | €248 +8,36% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,02 |
01/10/2029
|
2,93% | €268 +9,04% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 105,74 |
01/11/2029
|
2,63% | €246 +8,33% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,17 |
01/11/2029
|
3,01% | €283 +9,54% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 101,46 |
15/12/2029
|
2,88% | €278 +9,48% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,13 |
01/03/2030
|
3,05% | €313 +10,67% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 100,43 |
01/03/2030
|
2,93% | €298 +10,23% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 100,88 |
05/03/2030
|
3,13% | €320 +10,96% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,26 |
01/04/2030
|
3,03% | €324 +10,86% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 100,64 |
14/05/2030
|
3,13% | €337 +11,56% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 100,89 |
15/06/2030
|
2,98% | €329 +11,27% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,32 |
01/07/2030
|
0,39% | €44 +1,5% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,58 |
14/07/2030
|
3,04% | €348 +11,76% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,00 |
01/08/2030
|
3,12% | €356 +12,23% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,04 |
01/10/2030
|
3,09% | €367 +12,61% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 101,94 |
15/11/2030
|
2,98% | €370 +12,54% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 92,85 |
01/12/2030
|
3,14% | €396 +13,35% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,23 |
01/02/2031
|
3,13% | €403 +13,83% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 99,88 |
15/02/2031
|
3,09% | €412 +13,77% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,04 |
01/04/2031
|
3,24% | €435 +14,82% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 110,52 |
01/05/2031
|
2,71% | €376 +12,63% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 84,78 |
01/05/2031
|
3,37% | €466 +15,71% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,16 |
01/06/2031
|
3,15% | €440 +14,97% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 99,43 |
15/07/2031
|
3,14% | €455 +15,28% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 86,82 |
01/08/2031
|
3,31% | €479 +16,26% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 101,89 |
30/10/2031
|
3,08% | €469 +15,88% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 97,82 |
15/11/2031
|
3,19% | €487 +16,62% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 87,43 |
01/12/2031
|
3,35% | €522 +17,57% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,22 |
01/03/2032
|
3,33% | €544 +18,28% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,10 |
01/06/2032
|
3,42% | €576 +19,68% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 97,63 |
15/07/2032
|
3,27% | €563 +19,23% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 96,49 |
28/10/2032
|
3,44% | €632 +21,13% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 97,22 |
15/11/2032
|
3,33% | €602 +20,66% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,20 |
01/12/2032
|
3,37% | €628 +21,06% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 111,11 |
01/02/2033
|
2,97% | €572 +19,08% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 96,61 |
25/02/2033
|
3,53% | €685 +22,89% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 96,29 |
15/03/2033
|
3,38% | €659 +22,08% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 103,51 |
01/05/2033
|
3,21% | €620 +21,4% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 91,69 |
01/09/2033
|
3,47% | €713 +24,3% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 102,90 |
01/11/2033
|
3,31% | €707 +23,7% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 84,79 |
16/11/2033
|
2,95% | €631 +21,28% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 101,80 |
01/03/2034
|
3,37% | €746 +25,3% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,71 |
01/03/2034
|
3,95% | €885 +29,62% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 99,29 |
01/07/2034
|
3,47% | €810 +27,2% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 107,07 |
01/08/2034
|
3,25% | €771 +25,75% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 98,73 |
01/02/2035
|
3,55% | €884 +29,86% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 95,43 |
01/03/2035
|
3,56% | €896 +30,29% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 99,90 |
30/04/2035
|
3,51% | €912 +30,44% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 96,82 |
01/08/2035
|
3,62% | €937 +32,29% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 96,29 |
01/10/2035
|
3,64% | €987 +33,09% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 94,75 |
01/02/2036
|
3,7% | €1.024 +34,87% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 79,18 |
01/03/2036
|
4,02% | €1.120 +38,23% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 97,13 |
01/07/2036
|
3,69% | €1.056 +36,26% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 84,53 |
01/09/2036
|
3,93% | €1.163 +39,32% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 98,68 |
01/02/2037
|
3,66% | €1.129 +38,14% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 72,61 |
01/03/2037
|
4,29% | €1.340 +45,03% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 76,80 |
27/04/2037
|
3,33% | €1.064 +35,54% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 98,27 |
30/10/2037
|
3,74% | €1.232 +41,81% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 90,72 |
01/03/2038
|
3,91% | €1.347 +45% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 87,34 |
01/09/2038
|
4,01% | €1.430 +48,16% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 106,15 |
01/08/2039
|
3,67% | €1.410 +47,46% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 56,00 |
01/08/2039
|
5,32% | €2.040 +68,75% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 97,65 |
01/10/2039
|
3,88% | €1.487 +50,77% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,22 |
01/10/2039
|
5,21% | €2.030 +68,14% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 86,79 |
01/03/2040
|
4,11% | €1.638 +55,52% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 106,10 |
01/09/2040
|
3,71% | €1.545 +52,01% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 93,57 |
01/10/2040
|
4,03% | €1.698 +56,74% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 71,65 |
01/03/2041
|
4,59% | €1.953 +66,5% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 93,71 |
01/10/2041
|
4,08% | €1.845 +61,53% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 98,31 |
01/09/2043
|
4,05% | €2.031 +68,87% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 101,79 |
01/09/2044
|
3,99% | €2.118 +71,78% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 60,98 |
30/04/2045
|
5,15% | €2.873 +96,18% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 92,52 |
30/04/2046
|
4,24% | €2.467 +83,35% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 81,39 |
01/09/2046
|
4,49% | €2.634 +89,92% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 73,82 |
01/03/2047
|
4,71% | €2.854 +96,66% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 83,05 |
01/03/2048
|
4,47% | €2.871 +96,04% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 87,57 |
01/09/2049
|
4,39% | €3.005 +100,95% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 66,92 |
01/09/2050
|
5% | €3.538 +120,18% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 55,30 |
01/09/2051
|
5,52% | €4.121 +138,01% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 60,79 |
01/09/2052
|
5,26% | €4.079 +136,95% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 94,85 |
01/10/2053
|
4,33% | €3.447 +117,25% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 91,51 |
01/10/2054
|
4,4% | €3.620 +123,65% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 96,27 |
01/10/2055
|
4,34% | €3.771 +126,37% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 65,57 |
01/03/2067
|
4,87% | €5.823 +197,35% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 54,85 |
01/03/2072
|
5,01% | €6.758 +228,17% |