|
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% | 99,97 |
01/06/2026
|
1,73% | €4 +0,15% | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,97 |
15/07/2026
|
1,96% | €12 +0,41% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,47 |
01/08/2026
|
1,83% | €13 +0,47% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,21 |
28/08/2026
|
2,06% | €19 +0,68% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,52 |
15/09/2026
|
2% | €22 +0,75% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,33 |
01/11/2026
|
1,7% | €25 +0,86% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,76 |
01/11/2026
|
2,17% | €32 +1,1% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,35 |
01/12/2026
|
2,07% | €36 +1,22% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,89 |
15/01/2027
|
2,13% | €45 +1,52% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,23 |
15/02/2027
|
2,29% | €53 +1,82% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,92 |
25/02/2027
|
2,32% | €57 +1,92% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,63 |
01/04/2027
|
2,29% | €62 +2,11% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,52 |
01/06/2027
|
2,32% | €75 +2,53% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,24 |
13/06/2027
|
2,37% | €77 +2,65% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,86 |
15/07/2027
|
2,29% | €80 +2,76% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,20 |
01/08/2027
|
2,37% | €88 +2,97% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,10 |
26/08/2027
|
2,45% | €96 +3,25% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,69 |
15/09/2027
|
2,35% | €95 +3,24% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,90 |
15/10/2027
|
2,42% | €106 +3,54% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,40 |
01/11/2027
|
2% | €88 +3,01% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,01 |
01/11/2027
|
2,41% | €108 +3,64% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,81 |
01/12/2027
|
2,43% | €115 +3,86% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,66 |
01/02/2028
|
2,45% | €127 +4,31% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,98 |
28/02/2028
|
2,44% | €132 +4,47% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,45 |
15/03/2028
|
2,45% | €136 +4,6% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,07 |
01/04/2028
|
2,39% | €134 +4,6% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,52 |
15/06/2028
|
2,53% | €160 +5,38% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,01 |
15/07/2028
|
2,54% | €165 +5,61% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,00 |
01/08/2028
|
2,39% | €159 +5,4% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,15 |
01/09/2028
|
2,29% | €156 +5,36% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,58 |
01/09/2028
|
2,56% | €179 +6% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,25 |
10/10/2028
|
2,47% | €180 +6,03% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,13 |
17/11/2028
|
2,31% | €173 +5,89% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,87 |
01/12/2028
|
2,5% | €193 +6,47% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,49 |
15/01/2029
|
2,58% | €207 +7,01% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,03 |
01/02/2029
|
2,42% | €199 +6,68% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,45 |
15/02/2029
|
2,61% | €218 +7,31% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,47 |
15/03/2029
|
2,61% | €221 +7,49% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,50 |
15/06/2029
|
2,6% | €243 +8,14% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,06 |
01/07/2029
|
2,57% | €238 +8,15% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,06 |
01/08/2029
|
2,61% | €246 +8,49% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,91 |
01/10/2029
|
2,65% | €272 +9,08% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,32 |
01/11/2029
|
2,34% | €237 +8,2% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,06 |
01/11/2029
|
2,75% | €287 +9,66% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,72 |
15/12/2029
|
2,55% | €275 +9,26% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,14 |
01/03/2030
|
2,78% | €313 +10,66% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,60 |
01/03/2030
|
2,6% | €294 +10% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,09 |
05/03/2030
|
2,76% | €313 +10,59% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,77 |
01/04/2030
|
2,74% | €312 +10,76% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,71 |
14/05/2030
|
2,81% | €335 +11,37% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,19 |
15/06/2030
|
2,65% | €324 +10,94% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,26 |
01/07/2030
|
0,16% | €19 +0,65% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,88 |
14/07/2030
|
2,82% | €352 +11,86% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,44 |
01/08/2030
|
2,83% | €352 +12,06% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,09 |
01/10/2030
|
2,79% | €363 +12,36% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,31 |
15/11/2030
|
2,68% | €365 +12,2% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,59 |
01/12/2030
|
2,85% | €391 +13,08% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,40 |
01/02/2031
|
2,83% | €398 +13,49% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,13 |
15/02/2031
|
2,8% | €393 +13,42% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,51 |
01/04/2031
|
2,96% | €430 +14,59% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,57 |
01/05/2031
|
2,43% | €356 +12,18% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 84,84 |
01/05/2031
|
3,12% | €464 +15,64% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,81 |
15/07/2031
|
2,84% | €432 +14,8% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,30 |
01/08/2031
|
3,02% | €471 +15,89% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,33 |
30/10/2031
|
2,8% | €462 +15,42% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,17 |
15/11/2031
|
2,91% | €480 +16,15% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,13 |
01/12/2031
|
3,05% | €511 +17,06% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,06 |
01/03/2032
|
3,06% | €520 +17,85% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,72 |
01/06/2032
|
3,16% | €567 +19,24% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,02 |
15/07/2032
|
3,01% | €555 +18,71% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,42 |
28/10/2032
|
3,04% | €584 +19,79% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,78 |
15/11/2032
|
3,04% | €590 +19,94% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,50 |
01/12/2032
|
3,09% | €596 +20,36% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,00 |
01/02/2033
|
2,75% | €546 +18,61% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,48 |
25/02/2033
|
3,18% | €639 +21,66% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,80 |
15/03/2033
|
3,1% | €626 +21,36% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,40 |
01/05/2033
|
2,92% | €604 +20,48% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,00 |
01/09/2033
|
3,2% | €699 +23,52% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 105,01 |
01/11/2033
|
2,99% | €660 +22,46% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,54 |
16/11/2033
|
2,73% | €616 +20,59% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,77 |
01/03/2034
|
3,08% | €701 +24,14% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,00 |
01/03/2034
|
3,72% | €875 +29,17% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,18 |
01/07/2034
|
3,19% | €764 +26,05% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,30 |
01/08/2034
|
2,97% | €724 +24,56% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,88 |
01/02/2035
|
3,24% | €830 +28,4% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,31 |
01/03/2035
|
3,29% | €848 +29,05% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,98 |
30/04/2035
|
3,22% | €856 +28,97% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,83 |
01/08/2035
|
3,34% | €917 +30,96% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,37 |
01/10/2035
|
3,36% | €933 +31,64% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,72 |
01/02/2036
|
3,43% | €1.002 +33,44% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,66 |
01/03/2036
|
3,7% | €1.088 +36,46% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,21 |
01/09/2036
|
3,64% | €1.102 +37,63% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 101,08 |
01/02/2037
|
3,36% | €1.061 +36,21% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,90 |
01/03/2037
|
3,97% | €1.274 +43,1% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,91 |
27/04/2037
|
3,1% | €1.008 +34,07% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,79 |
30/10/2037
|
3,45% | €1.159 +39,68% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,94 |
01/03/2038
|
3,62% | €1.275 +42,89% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,59 |
01/09/2038
|
3,7% | €1.352 +45,74% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 109,45 |
01/08/2039
|
3,35% | €1.311 +44,38% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,52 |
01/08/2039
|
4,68% | €1.851 +62,02% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,19 |
01/10/2039
|
3,61% | €1.408 +48,49% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,24 |
01/10/2039
|
4,87% | €1.945 +65,37% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 89,25 |
01/03/2040
|
3,8% | €1.549 +52,62% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 109,33 |
01/09/2040
|
3,41% | €1.443 +48,89% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 96,41 |
01/10/2040
|
3,72% | €1.604 +53,69% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,59 |
01/03/2041
|
4,26% | €1.859 +63,18% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 101,55 |
01/09/2043
|
3,75% | €1.914 +65% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 105,48 |
01/09/2044
|
3,66% | €1.982 +67,12% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,35 |
30/04/2045
|
4,73% | €2.680 +90,01% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 96,14 |
30/04/2046
|
3,91% | €2.330 +78,19% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 84,70 |
01/09/2046
|
4,13% | €2.494 +84,14% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,75 |
01/03/2047
|
4,35% | €2.714 +90,68% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 86,40 |
01/03/2048
|
4,12% | €2.647 +90,12% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 91,42 |
01/09/2049
|
4,04% | €2.758 +94,28% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 70,04 |
01/09/2050
|
4,6% | €3.294 +111,98% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,99 |
01/09/2051
|
5,07% | €3.798 +128,43% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,89 |
01/09/2052
|
4,82% | €3.734 +127,07% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 99,22 |
01/10/2053
|
3,99% | €3.261 +109,59% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 95,83 |
01/10/2054
|
4,06% | €3.430 +115,47% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 100,84 |
01/10/2055
|
4,01% | €3.449 +117,96% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 68,65 |
01/03/2067
|
4,55% | €5.484 +185,79% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,53 |
01/03/2072
|
4,68% | €6.419 +214,59% |