|
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% | 99,91 |
01/08/2026
|
1,94% | €2 +0,08% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,08 |
28/08/2026
|
2,05% | €6 +0,24% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,22 |
15/09/2026
|
2,01% | €9 +0,33% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,36 |
01/11/2026
|
1,7% | €14 +0,5% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,31 |
01/11/2026
|
2,09% | €18 +0,61% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,57 |
01/12/2026
|
2,11% | €23 +0,79% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,20 |
15/01/2027
|
2,17% | €32 +1,08% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,17 |
15/02/2027
|
2,29% | €38 +1,34% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,96 |
25/02/2027
|
2,29% | €42 +1,4% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,93 |
01/04/2027
|
2,31% | €48 +1,63% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,59 |
01/06/2027
|
2,35% | €61 +2,05% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,02 |
13/06/2027
|
2,35% | €62 +2,14% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,64 |
15/07/2027
|
2,37% | €68 +2,35% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,37 |
01/08/2027
|
2,34% | €72 +2,43% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,24 |
26/08/2027
|
2,46% | €81 +2,72% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,93 |
15/09/2027
|
2,44% | €83 +2,84% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,93 |
15/10/2027
|
2,41% | €90 +3,01% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,62 |
01/11/2027
|
2,02% | €76 +2,61% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,40 |
01/11/2027
|
2,53% | €97 +3,27% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,75 |
01/12/2027
|
2,48% | €102 +3,42% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,75 |
01/02/2028
|
2,49% | €113 +3,85% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,91 |
28/02/2028
|
2,54% | €122 +4,12% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,83 |
15/03/2028
|
2,52% | €124 +4,19% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,83 |
01/04/2028
|
2,47% | €123 +4,22% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,49 |
15/06/2028
|
2,56% | €146 +4,91% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,44 |
15/07/2028
|
2,55% | €150 +5,1% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,70 |
01/08/2028
|
2,45% | €147 +5,01% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,71 |
01/09/2028
|
2,33% | €143 +4,95% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,10 |
01/09/2028
|
2,58% | €160 +5,49% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,83 |
10/10/2028
|
2,57% | €170 +5,72% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,26 |
17/11/2028
|
2,41% | €166 +5,64% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,71 |
01/12/2028
|
2,56% | €182 +6,1% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,45 |
15/01/2029
|
2,64% | €194 +6,6% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,63 |
01/02/2029
|
2,49% | €188 +6,34% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,78 |
15/02/2029
|
2,66% | €200 +6,89% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,44 |
15/03/2029
|
2,65% | €208 +7,07% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,37 |
15/06/2029
|
2,66% | €230 +7,74% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,77 |
01/07/2029
|
2,65% | €229 +7,84% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,95 |
01/08/2029
|
2,64% | €241 +8,04% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,72 |
01/10/2029
|
2,71% | €260 +8,7% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,71 |
01/11/2029
|
2,4% | €236 +7,9% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,58 |
01/11/2029
|
2,76% | €272 +9,1% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,36 |
15/12/2029
|
2,62% | €265 +8,94% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,62 |
01/03/2030
|
2,8% | €299 +10,13% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,29 |
01/03/2030
|
2,67% | €284 +9,69% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,89 |
05/03/2030
|
2,81% | €301 +10,21% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,89 |
01/04/2030
|
2,79% | €301 +10,36% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,65 |
14/05/2030
|
2,84% | €319 +10,83% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,90 |
15/06/2030
|
2,7% | €312 +10,57% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,11 |
01/07/2030
|
0,2% | €23 +0,79% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,07 |
14/07/2030
|
2,85% | €339 +11,4% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,63 |
01/08/2030
|
2,88% | €341 +11,66% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,97 |
01/10/2030
|
2,84% | €351 +11,97% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,03 |
15/11/2030
|
2,72% | €352 +11,78% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,64 |
01/12/2030
|
2,9% | €380 +12,69% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,26 |
01/02/2031
|
2,88% | €385 +13,09% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,93 |
15/02/2031
|
2,83% | €380 +12,99% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,82 |
01/04/2031
|
2,98% | €416 +14,05% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,99 |
01/05/2031
|
2,45% | €342 +11,76% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,57 |
01/05/2031
|
3,08% | €441 +14,76% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,31 |
01/06/2031
|
2,9% | €421 +14,14% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,64 |
15/07/2031
|
2,87% | €418 +14,35% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,64 |
01/08/2031
|
3,05% | €457 +15,36% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,22 |
30/10/2031
|
2,8% | €443 +14,82% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,05 |
15/11/2031
|
2,94% | €466 +15,68% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,36 |
01/12/2031
|
3,08% | €483 +16,59% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,32 |
01/03/2032
|
3,06% | €503 +17,21% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,13 |
01/06/2032
|
3,15% | €549 +18,53% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,96 |
15/07/2032
|
3,03% | €539 +18,16% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,97 |
28/10/2032
|
3,15% | €581 +19,79% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,59 |
15/11/2032
|
3,08% | €577 +19,53% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,55 |
01/12/2032
|
3,1% | €580 +19,81% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,97 |
01/02/2033
|
2,7% | €519 +17,69% | |||
|
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
|
3,3% | €639 +21,79% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,64 |
15/03/2033
|
3,14% | €613 +20,93% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,17 |
01/05/2033
|
2,94% | €587 +19,96% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,15 |
01/09/2033
|
3,2% | €681 +22,85% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,69 |
01/11/2033
|
3,02% | €646 +22,06% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,92 |
16/11/2033
|
2,72% | €582 +19,94% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,64 |
01/03/2034
|
3,09% | €682 +23,53% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,10 |
01/03/2034
|
3,6% | €815 +27,48% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,09 |
01/07/2034
|
3,2% | €746 +25,45% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,09 |
01/08/2034
|
2,97% | €705 +23,94% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,63 |
01/02/2035
|
3,27% | €817 +28% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,22 |
01/03/2035
|
3,31% | €831 +28,51% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,73 |
30/04/2035
|
3,25% | €842 +28,55% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,80 |
01/08/2035
|
3,35% | €898 +30,31% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,29 |
01/10/2035
|
3,37% | €915 +31,05% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,80 |
01/02/2036
|
3,42% | €948 +32,68% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,88 |
01/03/2036
|
3,72% | €1.071 +35,79% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 99,16 |
01/07/2036
|
3,43% | €1.016 +34,15% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,52 |
01/09/2036
|
3,62% | €1.079 +36,69% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,92 |
01/02/2037
|
3,38% | €1.044 +35,69% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,20 |
01/03/2037
|
3,98% | €1.256 +42,33% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,53 |
27/04/2037
|
3,05% | €982 +32,94% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,54 |
30/10/2037
|
3,48% | €1.145 +39,28% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,85 |
01/03/2038
|
3,64% | €1.258 +42,36% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,43 |
01/09/2038
|
3,74% | €1.338 +45,37% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,81 |
01/08/2039
|
3,4% | €1.303 +44,37% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,00 |
01/08/2039
|
4,86% | €1.874 +63,36% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,01 |
01/10/2039
|
3,63% | €1.391 +47,98% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,47 |
01/10/2039
|
4,9% | €1.935 +64,75% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 89,05 |
01/03/2040
|
3,84% | €1.536 +52,29% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,75 |
01/09/2040
|
3,45% | €1.433 +48,83% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 96,07 |
01/10/2040
|
3,76% | €1.591 +53,44% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,62 |
01/03/2041
|
4,28% | €1.845 +62,66% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 96,25 |
01/10/2041
|
3,81% | €1.732 +58,06% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 101,11 |
01/09/2043
|
3,79% | €1.902 +64,9% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,78 |
01/09/2044
|
3,72% | €1.977 +67,39% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,04 |
30/04/2045
|
4,81% | €2.679 +90,44% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,39 |
30/04/2046
|
3,97% | €2.327 +78,69% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 84,04 |
01/09/2046
|
4,21% | €2.493 +84,77% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,35 |
01/03/2047
|
4,41% | €2.708 +90,96% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,76 |
01/03/2048
|
4,19% | €2.644 +90,7% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,58 |
01/09/2049
|
4,11% | €2.844 +95,17% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,34 |
01/09/2050
|
4,69% | €3.379 +113,33% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,35 |
01/09/2051
|
5,18% | €3.885 +130,28% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,15 |
01/09/2052
|
4,93% | €3.827 +128,95% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 98,07 |
01/10/2053
|
4,08% | €3.266 +111,04% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,70 |
01/10/2054
|
4,15% | €3.436 +117,05% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,68 |
01/10/2055
|
4,09% | €3.575 +119,58% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 68,18 |
01/03/2067
|
4,6% | €5.607 +186,91% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,97 |
01/03/2072
|
4,75% | €6.424 +216,85% |