|
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
|
2,07% | €1 +0,05% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,09 |
15/09/2026
|
2,17% | €4 +0,15% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,87 |
01/11/2026
|
1,97% | €11 +0,39% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,55 |
01/11/2026
|
1,98% | €11 +0,4% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,67 |
01/12/2026
|
2,14% | €18 +0,6% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,35 |
15/01/2027
|
2,17% | €26 +0,88% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,13 |
15/02/2027
|
2,31% | €32 +1,13% | |||
|
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% | 99,06 |
01/04/2027
|
2,33% | €42 +1,43% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,61 |
01/06/2027
|
2,37% | €55 +1,85% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,89 |
13/06/2027
|
2,4% | €56 +1,94% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,56 |
15/07/2027
|
2,39% | €62 +2,15% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,32 |
01/08/2027
|
2,44% | €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 +2,53% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,09 |
15/09/2027
|
2,44% | €76 +2,61% | |||
|
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% | 104,16 |
01/11/2027
|
2,13% | €74 +2,56% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,62 |
01/11/2027
|
2,55% | €91 +3,06% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,70 |
01/12/2027
|
2,53% | €97 +3,25% | |||
|
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% | 98,88 |
28/02/2028
|
2,6% | €117 +3,96% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,97 |
15/03/2028
|
2,57% | €119 +4,03% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,67 |
01/04/2028
|
2,54% | €120 +4,11% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,38 |
15/06/2028
|
2,63% | €143 +4,8% | |||
|
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
|
2,53% | €145 +4,94% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,37 |
01/09/2028
|
2,42% | €147 +4,92% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,23 |
01/09/2028
|
2,63% | €156 +5,36% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,68 |
10/10/2028
|
2,59% | €165 +5,55% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,53 |
17/11/2028
|
2,37% | €157 +5,33% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,58 |
01/12/2028
|
2,62% | €178 +5,99% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,27 |
15/01/2029
|
2,73% | €193 +6,58% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,33 |
01/02/2029
|
2,58% | €187 +6,33% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,85 |
15/02/2029
|
2,72% | €197 +6,78% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,30 |
15/03/2029
|
2,73% | €206 +7% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,16 |
15/06/2029
|
2,73% | €229 +7,71% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,58 |
01/07/2029
|
2,71% | €226 +7,78% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,71 |
01/08/2029
|
2,72% | €239 +8,02% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,48 |
01/10/2029
|
2,79% | €259 +8,68% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,26 |
01/11/2029
|
2,48% | €236 +7,95% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,47 |
01/11/2029
|
2,88% | €275 +9,22% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,02 |
15/12/2029
|
2,71% | €266 +8,99% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,52 |
01/03/2030
|
2,9% | €302 +10,24% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,05 |
01/03/2030
|
2,74% | €283 +9,66% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,72 |
05/03/2030
|
2,86% | €299 +10,14% | |||
|
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% | 101,37 |
14/05/2030
|
2,91% | €319 +10,87% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,53 |
15/06/2030
|
2,79% | €314 +10,68% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,83 |
01/07/2030
|
0,27% | €30 +1,04% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,10 |
14/07/2030
|
2,88% | €335 +11,25% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,54 |
01/08/2030
|
2,95% | €341 +11,67% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,62 |
01/10/2030
|
2,94% | €354 +12,1% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,59 |
15/11/2030
|
2,82% | €355 +11,94% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,39 |
01/12/2030
|
2,99% | €383 +12,82% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,89 |
01/02/2031
|
2,97% | €388 +13,23% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,56 |
15/02/2031
|
2,92% | €382 +13,13% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,61 |
01/04/2031
|
3,08% | €419 +14,2% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,37 |
01/05/2031
|
2,54% | €345 +11,94% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,21 |
01/05/2031
|
3,23% | €452 +15,19% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,83 |
01/06/2031
|
3,01% | €426 +14,38% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,18 |
15/07/2031
|
2,98% | €424 +14,6% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,36 |
01/08/2031
|
3,16% | €464 +15,64% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,61 |
30/10/2031
|
2,92% | €451 +15,18% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,54 |
15/11/2031
|
3,04% | €471 +15,96% | |||
|
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% | 90,96 |
01/03/2032
|
3,16% | €508 +17,48% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,81 |
01/06/2032
|
3,26% | €555 +18,84% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,40 |
15/07/2032
|
3,13% | €545 +18,49% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,32 |
28/10/2032
|
3,28% | €592 +20,3% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,06 |
15/11/2032
|
3,18% | €583 +19,84% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,03 |
01/12/2032
|
3,21% | €588 +20,18% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,18 |
01/02/2033
|
2,8% | €528 +18,1% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,60 |
25/02/2033
|
3,35% | €640 +21,86% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,12 |
15/03/2033
|
3,23% | €619 +21,25% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,52 |
01/05/2033
|
3,04% | €595 +20,36% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,65 |
01/09/2033
|
3,3% | €688 +23,23% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,98 |
01/11/2033
|
3,13% | €656 +22,55% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,65 |
16/11/2033
|
2,79% | €605 +20,21% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,83 |
01/03/2034
|
3,21% | €720 +24,17% | |||
|
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% | 100,34 |
01/07/2034
|
3,31% | €758 +26,08% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,33 |
01/08/2034
|
3,07% | €714 +24,43% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 99,87 |
01/02/2035
|
3,39% | €858 +28,64% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,40 |
01/03/2035
|
3,42% | €873 +29,22% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,10 |
30/04/2035
|
3,34% | €851 +29,03% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 97,93 |
01/08/2035
|
3,47% | €912 +31,05% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,35 |
01/10/2035
|
3,5% | €931 +31,89% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 95,88 |
01/02/2036
|
3,55% | €996 +33,54% | |||
|
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% | 98,23 |
01/07/2036
|
3,54% | €1.031 +34,99% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,70 |
01/09/2036
|
3,75% | €1.129 +37,67% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 99,86 |
01/02/2037
|
3,52% | €1.102 +36,78% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,67 |
01/03/2037
|
4,1% | €1.271 +43,16% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,88 |
27/04/2037
|
3,17% | €1.002 +33,86% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,58 |
30/10/2037
|
3,59% | €1.202 +40,24% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 91,89 |
01/03/2038
|
3,76% | €1.276 +43,43% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,54 |
01/09/2038
|
3,86% | €1.356 +46,43% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 107,60 |
01/08/2039
|
3,52% | €1.325 +45,62% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,51 |
01/08/2039
|
4,99% | €1.933 +64,65% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 98,84 |
01/10/2039
|
3,75% | €1.460 +49,24% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,88 |
01/10/2039
|
5,05% | €1.961 +66,33% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,04 |
01/03/2040
|
3,96% | €1.604 +53,6% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 107,34 |
01/09/2040
|
3,59% | €1.460 +50,4% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 94,88 |
01/10/2040
|
3,88% | €1.614 +54,88% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 72,81 |
01/03/2041
|
4,41% | €1.914 +64,13% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,00 |
01/10/2041
|
3,94% | €1.756 +59,64% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 99,61 |
01/09/2043
|
3,93% | €2.001 +66,97% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 103,32 |
01/09/2044
|
3,84% | €2.078 +69,38% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,00 |
30/04/2045
|
4,98% | €2.774 +93,23% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 93,93 |
30/04/2046
|
4,11% | €2.356 +80,92% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 82,67 |
01/09/2046
|
4,35% | €2.598 +87,3% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,08 |
01/03/2047
|
4,56% | €2.743 +93,68% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 84,31 |
01/03/2048
|
4,34% | €2.756 +93,43% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 88,88 |
01/09/2049
|
4,27% | €2.883 +98,31% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,00 |
01/09/2050
|
4,86% | €3.500 +116,99% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,25 |
01/09/2051
|
5,36% | €4.003 +134,3% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 61,87 |
01/09/2052
|
5,11% | €3.953 +133,14% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 96,24 |
01/10/2053
|
4,22% | €3.414 +114,43% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 92,89 |
01/10/2054
|
4,29% | €3.586 +120,65% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 97,79 |
01/10/2055
|
4,23% | €3.614 +123,2% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 66,66 |
01/03/2067
|
4,75% | €5.784 +192,82% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,53 |
01/03/2072
|
4,93% | €6.729 +224,43% |