|
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% | 100,06 |
15/09/2026
|
1,86% | €2 +0,07% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,75 |
01/11/2026
|
1,83% | €8 +0,31% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,57 |
01/11/2026
|
2,24% | €11 +0,37% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,69 |
01/12/2026
|
2,18% | €16 +0,54% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,37 |
15/01/2027
|
2,24% | €24 +0,84% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,10 |
15/02/2027
|
2,37% | €31 +1,08% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,92 |
25/02/2027
|
2,38% | €34 +1,16% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,07 |
01/04/2027
|
2,38% | €41 +1,38% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,59 |
01/06/2027
|
2,42% | €54 +1,81% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,80 |
13/06/2027
|
2,46% | €56 +1,92% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,50 |
15/07/2027
|
2,43% | €61 +2,11% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,31 |
01/08/2027
|
2,47% | €67 +2,26% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,24 |
26/08/2027
|
2,54% | €74 +2,5% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,06 |
15/09/2027
|
2,51% | €76 +2,61% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,73 |
15/10/2027
|
2,58% | €86 +2,89% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,04 |
01/11/2027
|
2,14% | €72 +2,5% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,72 |
01/11/2027
|
2,54% | €88 +2,97% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,65 |
01/12/2027
|
2,57% | €96 +3,21% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,66 |
01/02/2028
|
2,61% | €109 +3,71% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,77 |
28/02/2028
|
2,68% | €118 +4% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,93 |
15/03/2028
|
2,64% | €120 +4,06% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,53 |
01/04/2028
|
2,63% | €121 +4,16% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,25 |
15/06/2028
|
2,71% | €144 +4,84% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,40 |
15/07/2028
|
2,71% | €150 +5,08% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,29 |
01/08/2028
|
2,62% | €147 +5,02% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,17 |
01/09/2028
|
2,49% | €149 +5% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,17 |
01/09/2028
|
2,7% | €158 +5,42% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,52 |
10/10/2028
|
2,67% | €166 +5,6% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,49 |
17/11/2028
|
2,42% | €158 +5,35% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,38 |
01/12/2028
|
2,71% | €181 +6,1% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,12 |
15/01/2029
|
2,8% | €195 +6,65% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,09 |
01/02/2029
|
2,67% | €191 +6,46% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,67 |
15/02/2029
|
2,82% | €208 +6,95% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,07 |
15/03/2029
|
2,82% | €210 +7,15% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 98,87 |
15/06/2029
|
2,84% | €234 +7,91% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,30 |
01/07/2029
|
2,82% | €232 +7,98% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,45 |
01/08/2029
|
2,81% | €244 +8,19% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,21 |
01/10/2029
|
2,87% | €263 +8,86% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 105,97 |
01/11/2029
|
2,56% | €240 +8,11% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,15 |
01/11/2029
|
3,02% | €284 +9,56% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 101,68 |
15/12/2029
|
2,81% | €272 +9,25% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,56 |
01/03/2030
|
2,92% | €301 +10,2% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 100,70 |
01/03/2030
|
2,84% | €290 +9,94% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,15 |
05/03/2030
|
3,05% | €313 +10,67% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,51 |
01/04/2030
|
2,96% | €317 +10,6% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 100,94 |
14/05/2030
|
3,04% | €329 +11,24% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,15 |
15/06/2030
|
2,9% | €322 +10,99% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,48 |
01/07/2030
|
0,35% | €39 +1,35% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,79 |
14/07/2030
|
2,98% | €342 +11,54% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,23 |
01/08/2030
|
3,06% | €349 +11,98% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,28 |
01/10/2030
|
3,03% | €360 +12,37% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,18 |
15/11/2030
|
2,92% | €363 +12,28% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,10 |
01/12/2030
|
3,08% | €389 +13,08% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,52 |
01/02/2031
|
3,06% | €395 +13,53% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,11 |
15/02/2031
|
3,03% | €392 +13,53% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,31 |
01/04/2031
|
3,17% | €427 +14,51% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 110,88 |
01/05/2031
|
2,63% | €367 +12,28% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,43 |
01/05/2031
|
3,2% | €446 +14,92% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,45 |
01/06/2031
|
3,09% | €433 +14,68% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 99,74 |
15/07/2031
|
3,07% | €447 +14,97% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,09 |
01/08/2031
|
3,24% | €471 +15,94% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,23 |
30/10/2031
|
3% | €459 +15,5% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,10 |
15/11/2031
|
3,14% | €480 +16,33% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 87,74 |
01/12/2031
|
3,28% | €513 +17,2% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,55 |
01/03/2032
|
3,25% | €534 +17,9% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,40 |
01/06/2032
|
3,36% | €567 +19,31% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 97,90 |
15/07/2032
|
3,22% | €556 +18,94% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 96,90 |
28/10/2032
|
3,36% | €601 +20,68% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 97,58 |
15/11/2032
|
3,26% | €593 +20,27% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,61 |
01/12/2032
|
3,29% | €616 +20,59% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 111,57 |
01/02/2033
|
2,9% | €539 +18,6% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,00 |
25/02/2033
|
3,46% | €653 +22,45% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 96,66 |
15/03/2033
|
3,31% | €649 +21,67% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 103,99 |
01/05/2033
|
3,13% | €607 +20,85% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,08 |
01/09/2033
|
3,4% | €702 +23,84% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,40 |
01/11/2033
|
3,22% | €693 +23,11% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,21 |
16/11/2033
|
2,88% | €618 +20,74% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,24 |
01/03/2034
|
3,3% | €734 +24,77% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,62% | €808 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 99,70 |
01/07/2034
|
3,41% | €799 +26,74% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 107,55 |
01/08/2034
|
3,18% | €731 +25,2% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 99,20 |
01/02/2035
|
3,48% | €872 +29,32% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 95,83 |
01/03/2035
|
3,51% | €885 +29,81% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 100,32 |
30/04/2035
|
3,45% | €870 +29,91% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 97,33 |
01/08/2035
|
3,55% | €924 +31,67% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 96,72 |
01/10/2035
|
3,58% | €976 +32,56% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 95,24 |
01/02/2036
|
3,63% | €1.011 +34,25% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 79,62 |
01/03/2036
|
3,95% | €1.105 +37,54% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 97,53 |
01/07/2036
|
3,63% | €1.046 +35,76% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,00 |
01/09/2036
|
3,86% | €1.149 +38,62% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 99,12 |
01/02/2037
|
3,61% | €1.117 +37,6% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,08 |
01/03/2037
|
4,21% | €1.323 +44,18% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,14 |
27/04/2037
|
3,28% | €1.025 +35% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 98,78 |
30/10/2037
|
3,68% | €1.219 +41,15% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 91,13 |
01/03/2038
|
3,86% | €1.295 +44,42% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 87,81 |
01/09/2038
|
3,95% | €1.416 +47,45% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 106,75 |
01/08/2039
|
3,61% | €1.394 +46,64% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,70 |
01/08/2039
|
4,96% | €1.887 +64,15% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 98,06 |
01/10/2039
|
3,84% | €1.476 +50,21% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,95 |
01/10/2039
|
5,05% | €1.958 +66,14% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 87,29 |
01/03/2040
|
4,05% | €1.623 +54,71% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 106,51 |
01/09/2040
|
3,67% | €1.534 +51,44% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 94,07 |
01/10/2040
|
3,97% | €1.632 +55,98% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 72,04 |
01/03/2041
|
4,53% | €1.939 +65,68% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 94,14 |
01/10/2041
|
4,03% | €1.776 +60,86% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 98,70 |
01/09/2043
|
4,01% | €2.021 +68,26% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 102,23 |
01/09/2044
|
3,94% | €2.106 +71,05% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 61,33 |
30/04/2045
|
5,09% | €2.800 +95,13% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 93,09 |
30/04/2046
|
4,18% | €2.452 +82,31% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 81,90 |
01/09/2046
|
4,44% | €2.619 +88,83% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 74,30 |
01/03/2047
|
4,66% | €2.837 +95,48% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 83,40 |
01/03/2048
|
4,43% | €2.781 +95,28% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 88,07 |
01/09/2049
|
4,34% | €2.991 +99,89% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 67,33 |
01/09/2050
|
4,95% | €3.523 +118,92% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 55,74 |
01/09/2051
|
5,45% | €4.024 +136,24% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 61,25 |
01/09/2052
|
5,2% | €3.977 +135,27% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 95,36 |
01/10/2053
|
4,29% | €3.433 +116,16% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 91,94 |
01/10/2054
|
4,37% | €3.609 +122,67% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 96,79 |
01/10/2055
|
4,3% | €3.636 +125,23% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 66,08 |
01/03/2067
|
4,82% | €5.803 +195,16% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,26 |
01/03/2072
|
4,96% | €6.739 +225,84% |