|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,94 |
01/08/2026
|
1,89% | €1 +0,06% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,07 |
28/08/2026
|
2% | €6 +0,21% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,20 |
15/09/2026
|
2,07% | €9 +0,32% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,32 |
01/11/2026
|
1,66% | €13 +0,47% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,35 |
01/11/2026
|
2,03% | €17 +0,57% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,57 |
01/12/2026
|
2,13% | €23 +0,78% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,21 |
15/01/2027
|
2,18% | €31 +1,06% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,16 |
15/02/2027
|
2,3% | €38 +1,32% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,95 |
25/02/2027
|
2,31% | €41 +1,38% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,93 |
01/04/2027
|
2,33% | €48 +1,62% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,60 |
01/06/2027
|
2,34% | €60 +2,02% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,98 |
13/06/2027
|
2,37% | €62 +2,13% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,66 |
15/07/2027
|
2,33% | €67 +2,3% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,29 |
01/08/2027
|
2,41% | €74 +2,49% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,25 |
26/08/2027
|
2,45% | €80 +2,7% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,96 |
15/09/2027
|
2,43% | €82 +2,8% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,84 |
15/10/2027
|
2,48% | €91 +3,06% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,51 |
01/11/2027
|
2,08% | €77 +2,66% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,41 |
01/11/2027
|
2,54% | €97 +3,26% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,75 |
01/12/2027
|
2,49% | €101 +3,39% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,71 |
01/02/2028
|
2,52% | €114 +3,86% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,92 |
28/02/2028
|
2,54% | €121 +4,08% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,85 |
15/03/2028
|
2,52% | €123 +4,17% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,80 |
01/04/2028
|
2,48% | €123 +4,22% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,49 |
15/06/2028
|
2,57% | €145 +4,89% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,40 |
15/07/2028
|
2,58% | €151 +5,13% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,65 |
01/08/2028
|
2,47% | €148 +5,03% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,68 |
01/09/2028
|
2,33% | €143 +4,94% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,10 |
01/09/2028
|
2,59% | €160 +5,49% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,85 |
10/10/2028
|
2,55% | €168 +5,66% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,32 |
17/11/2028
|
2,4% | €164 +5,58% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,69 |
01/12/2028
|
2,57% | €182 +6,09% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,44 |
15/01/2029
|
2,65% | €194 +6,59% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,57 |
01/02/2029
|
2,51% | €189 +6,37% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,79 |
15/02/2029
|
2,67% | €199 +6,87% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,43 |
15/03/2029
|
2,66% | €208 +7,05% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,33 |
15/06/2029
|
2,67% | €231 +7,75% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,77 |
01/07/2029
|
2,65% | €228 +7,81% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,90 |
01/08/2029
|
2,66% | €241 +8,06% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,68 |
01/10/2029
|
2,72% | €260 +8,71% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,67 |
01/11/2029
|
2,4% | €235 +7,89% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,54 |
01/11/2029
|
2,78% | €273 +9,14% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,29 |
15/12/2029
|
2,64% | €266 +8,98% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,55 |
01/03/2030
|
2,83% | €301 +10,21% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,29 |
01/03/2030
|
2,67% | €283 +9,65% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,80 |
05/03/2030
|
2,84% | €303 +10,28% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,88 |
01/04/2030
|
2,8% | €301 +10,36% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,53 |
14/05/2030
|
2,87% | €321 +10,92% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,82 |
15/06/2030
|
2,72% | €313 +10,63% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,12 |
01/07/2030
|
0,2% | €23 +0,78% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,00 |
14/07/2030
|
2,88% | €341 +11,46% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,62 |
01/08/2030
|
2,89% | €341 +11,66% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,92 |
01/10/2030
|
2,86% | €352 +11,99% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,00 |
15/11/2030
|
2,72% | €351 +11,78% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,62 |
01/12/2030
|
2,91% | €380 +12,7% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,21 |
01/02/2031
|
2,89% | €386 +13,12% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,91 |
15/02/2031
|
2,84% | €379 +12,98% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,78 |
01/04/2031
|
3% | €417 +14,08% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,95 |
01/05/2031
|
2,46% | €341 +11,75% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,52 |
01/05/2031
|
3,1% | €443 +14,82% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,24 |
01/06/2031
|
2,92% | €422 +14,18% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,57 |
15/07/2031
|
2,89% | €419 +14,4% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,62 |
01/08/2031
|
3,06% | €458 +15,38% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,15 |
30/10/2031
|
2,81% | €444 +14,86% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,98 |
15/11/2031
|
2,95% | €466 +15,73% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,22 |
01/12/2031
|
3,12% | €502 +16,74% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,23 |
01/03/2032
|
3,08% | €505 +17,3% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,05 |
01/06/2032
|
3,17% | €551 +18,62% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,90 |
15/07/2032
|
3,04% | €539 +18,19% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,91 |
28/10/2032
|
3,16% | €582 +19,84% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,57 |
15/11/2032
|
3,09% | €577 +19,52% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,47 |
01/12/2032
|
3,12% | €581 +19,87% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,91 |
01/02/2033
|
2,71% | €519 +17,71% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,84 |
25/02/2033
|
3,3% | €639 +21,8% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,68 |
15/03/2033
|
3,13% | €611 +20,86% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,14 |
01/05/2033
|
2,94% | €587 +19,95% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,04 |
01/09/2033
|
3,22% | €683 +22,95% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,55 |
01/11/2033
|
3,04% | €649 +22,18% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,89 |
16/11/2033
|
2,73% | €583 +19,97% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,53 |
01/03/2034
|
3,1% | €684 +23,63% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,26 |
01/03/2034
|
3,58% | €810 +27,24% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,98 |
01/07/2034
|
3,21% | €748 +25,55% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,00 |
01/08/2034
|
2,99% | €706 +24% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,53 |
01/02/2035
|
3,29% | €818 +28,09% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,10 |
01/03/2035
|
3,32% | €833 +28,62% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,70 |
30/04/2035
|
3,25% | €841 +28,55% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,70 |
01/08/2035
|
3,36% | €899 +30,39% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,15 |
01/10/2035
|
3,39% | €918 +31,18% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,65 |
01/02/2036
|
3,44% | €983 +32,83% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,83 |
01/03/2036
|
3,73% | €1.072 +35,85% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 99,06 |
01/07/2036
|
3,44% | €1.017 +34,24% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,38 |
01/09/2036
|
3,64% | €1.082 +36,87% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,76 |
01/02/2037
|
3,4% | €1.048 +35,87% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,11 |
01/03/2037
|
4% | €1.259 +42,48% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,38 |
27/04/2037
|
3,08% | €987 +33,16% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,45 |
30/10/2037
|
3,49% | €1.146 +39,36% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,74 |
01/03/2038
|
3,66% | €1.260 +42,48% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,35 |
01/09/2038
|
3,75% | €1.340 +45,45% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,76 |
01/08/2039
|
3,4% | €1.303 +44,39% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,32 |
01/08/2039
|
4,8% | €1.859 +62,53% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 99,92 |
01/10/2039
|
3,64% | €1.440 +48,06% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,63 |
01/10/2039
|
4,87% | €1.927 +64,33% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,91 |
01/03/2040
|
3,85% | €1.539 +52,47% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,56 |
01/09/2040
|
3,47% | €1.437 +49,04% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,94 |
01/10/2040
|
3,77% | €1.593 +53,59% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,48 |
01/03/2041
|
4,3% | €1.849 +62,92% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 96,12 |
01/10/2041
|
3,83% | €1.734 +58,22% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,91 |
01/09/2043
|
3,81% | €1.907 +65,18% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,65 |
01/09/2044
|
3,73% | €1.979 +67,56% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,90 |
30/04/2045
|
4,83% | €2.684 +90,82% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,28 |
30/04/2046
|
3,98% | €2.328 +78,84% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,82 |
01/09/2046
|
4,23% | €2.498 +85,18% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,22 |
01/03/2047
|
4,42% | €2.711 +91,23% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,58 |
01/03/2048
|
4,21% | €2.726 +91,03% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,33 |
01/09/2049
|
4,13% | €2.850 +95,63% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,22 |
01/09/2050
|
4,71% | €3.382 +113,64% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,28 |
01/09/2051
|
5,19% | €3.887 +130,52% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,00 |
01/09/2052
|
4,95% | €3.832 +129,43% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,94 |
01/10/2053
|
4,09% | €3.269 +111,26% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,52 |
01/10/2054
|
4,16% | €3.439 +117,39% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,48 |
01/10/2055
|
4,11% | €3.579 +119,95% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 68,10 |
01/03/2067
|
4,61% | €5.608 +187,19% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,89 |
01/03/2072
|
4,76% | €6.426 +217,24% |