|
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% | 99,98 |
01/06/2026
|
1,73% | €2 +0,1% | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,97 |
15/07/2026
|
1,97% | €10 +0,35% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,51 |
01/08/2026
|
1,92% | €12 +0,43% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,22 |
28/08/2026
|
1,96% | €17 +0,59% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,50 |
15/09/2026
|
1,93% | €19 +0,67% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,22 |
01/11/2026
|
1,66% | €23 +0,79% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,84 |
01/11/2026
|
2,16% | €30 +1,03% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,42 |
01/12/2026
|
2,02% | €33 +1,13% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,96 |
15/01/2027
|
2,1% | €42 +1,43% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,28 |
15/02/2027
|
2,22% | €49 +1,7% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,97 |
25/02/2027
|
2,27% | €54 +1,8% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,72 |
01/04/2027
|
2,25% | €59 +2,01% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,57 |
01/06/2027
|
2,29% | €72 +2,42% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,24 |
13/06/2027
|
2,33% | €74 +2,54% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,89 |
15/07/2027
|
2,24% | €77 +2,64% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,27 |
01/08/2027
|
2,33% | €85 +2,86% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,23 |
26/08/2027
|
2,38% | €91 +3,07% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,75 |
15/09/2027
|
2,34% | €92 +3,16% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,93 |
15/10/2027
|
2,41% | €103 +3,44% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,40 |
01/11/2027
|
1,93% | €83 +2,85% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,16 |
01/11/2027
|
2,37% | €104 +3,49% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,90 |
01/12/2027
|
2,38% | €111 +3,71% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,77 |
01/02/2028
|
2,4% | €123 +4,15% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,02 |
28/02/2028
|
2,42% | €129 +4,37% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,57 |
15/03/2028
|
2,43% | €132 +4,48% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,16 |
01/04/2028
|
2,34% | €129 +4,42% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,68 |
15/06/2028
|
2,46% | €154 +5,16% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,25 |
15/07/2028
|
2,46% | €158 +5,37% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,10 |
01/08/2028
|
2,33% | €153 +5,2% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,30 |
01/09/2028
|
2,2% | €148 +5,09% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,92 |
01/09/2028
|
2,45% | €164 +5,66% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,30 |
10/10/2028
|
2,44% | €176 +5,87% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,27 |
17/11/2028
|
2,27% | €169 +5,73% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,01 |
01/12/2028
|
2,45% | €181 +6,27% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,69 |
15/01/2029
|
2,52% | €200 +6,76% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,20 |
01/02/2029
|
2,34% | €191 +6,39% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,70 |
15/02/2029
|
2,54% | €211 +7,05% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,70 |
15/03/2029
|
2,53% | €213 +7,21% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,73 |
15/06/2029
|
2,53% | €234 +7,85% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,31 |
01/07/2029
|
2,48% | €229 +7,8% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,37 |
01/08/2029
|
2,5% | €234 +8,07% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,17 |
01/10/2029
|
2,57% | €253 +8,73% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,55 |
01/11/2029
|
2,25% | €227 +7,84% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,43 |
01/11/2029
|
2,66% | €276 +9,26% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,98 |
15/12/2029
|
2,47% | €265 +8,88% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,67 |
01/03/2030
|
2,65% | €298 +10,08% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,93 |
01/03/2030
|
2,51% | €282 +9,55% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,27 |
05/03/2030
|
2,71% | €306 +10,32% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,07 |
01/04/2030
|
2,67% | €303 +10,4% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,08 |
14/05/2030
|
2,72% | €322 +10,89% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,51 |
15/06/2030
|
2,56% | €312 +10,5% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,64 |
01/07/2030
|
0,08% | €9 +0,32% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,02 |
14/07/2030
|
2,79% | €347 +11,67% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,82 |
01/08/2030
|
2,75% | €341 +11,62% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,49 |
01/10/2030
|
2,7% | €351 +11,88% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,73 |
15/11/2030
|
2,58% | €338 +11,65% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,93 |
01/12/2030
|
2,78% | €368 +12,67% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,82 |
01/02/2031
|
2,74% | €384 +12,98% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,56 |
15/02/2031
|
2,69% | €378 +12,85% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,99 |
01/04/2031
|
2,86% | €416 +14,02% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,15 |
01/05/2031
|
2,3% | €337 +11,46% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,57 |
01/05/2031
|
2,97% | €441 +14,76% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,34 |
15/07/2031
|
2,72% | €414 +14,11% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,81 |
01/08/2031
|
2,92% | €455 +15,27% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,04 |
30/10/2031
|
2,65% | €423 +14,53% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,67 |
15/11/2031
|
2,82% | €464 +15,55% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,64 |
01/12/2031
|
2,95% | €480 +16,43% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,70 |
01/03/2032
|
2,94% | €500 +17,07% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,42 |
01/06/2032
|
3,03% | €545 +18,36% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,69 |
15/07/2032
|
2,9% | €535 +17,91% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,53 |
28/10/2032
|
3,03% | €579 +19,61% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,40 |
15/11/2032
|
2,94% | €572 +19,18% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,14 |
01/12/2032
|
2,98% | €576 +19,56% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,15 |
01/02/2033
|
2,57% | €513 +17,29% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,54 |
25/02/2033
|
3,17% | €636 +21,52% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,47 |
15/03/2033
|
3% | €606 +20,53% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,18 |
01/05/2033
|
2,79% | €579 +19,48% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,82 |
01/09/2033
|
3,07% | €653 +22,48% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 105,65 |
01/11/2033
|
2,89% | €639 +21,61% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,20 |
16/11/2033
|
2,62% | €578 +19,74% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 104,68 |
01/03/2034
|
2,94% | €672 +22,95% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,42 |
01/03/2034
|
3,46% | €804 +27% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,02 |
01/07/2034
|
3,06% | €737 +24,92% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,30 |
01/08/2034
|
2,83% | €694 +23,31% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 101,62 |
01/02/2035
|
3,13% | €806 +27,36% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,18 |
01/03/2035
|
3,17% | €822 +27,93% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 102,92 |
30/04/2035
|
3,08% | €826 +27,69% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 99,81 |
01/08/2035
|
3,22% | €889 +29,7% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 99,25 |
01/10/2035
|
3,24% | €907 +30,49% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 97,79 |
01/02/2036
|
3,29% | €939 +32,03% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,53 |
01/03/2036
|
3,58% | €1.030 +35,09% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,31 |
01/09/2036
|
3,49% | €1.068 +35,98% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 102,02 |
01/02/2037
|
3,25% | €1.031 +34,86% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,79 |
01/03/2037
|
3,84% | €1.241 +41,51% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,74 |
27/04/2037
|
2,99% | €980 +32,77% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 101,75 |
30/10/2037
|
3,33% | €1.128 +38,26% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 93,89 |
01/03/2038
|
3,51% | €1.207 +41,48% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 90,65 |
01/09/2038
|
3,58% | €1.319 +44,1% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 110,42 |
01/08/2039
|
3,25% | €1.281 +42,99% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 59,00 |
01/08/2039
|
4,6% | €1.793 +60,81% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 101,38 |
01/10/2039
|
3,48% | €1.371 +46,64% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,00 |
01/10/2039
|
4,73% | €1.874 +63,36% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 90,24 |
01/03/2040
|
3,69% | €1.518 +50,99% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 110,37 |
01/09/2040
|
3,31% | €1.411 +47,37% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 97,38 |
01/10/2040
|
3,62% | €1.524 +52,18% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,53 |
01/03/2041
|
4,13% | €1.824 +61,21% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 102,78 |
01/09/2043
|
3,63% | €1.875 +62,91% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 106,78 |
01/09/2044
|
3,55% | €1.942 +64,97% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,32 |
30/04/2045
|
4,6% | €2.582 +87,28% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 97,26 |
30/04/2046
|
3,81% | €2.222 +76,18% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 85,76 |
01/09/2046
|
4,03% | €2.388 +81,92% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 77,82 |
01/03/2047
|
4,23% | €2.606 +88,14% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 87,48 |
01/03/2048
|
4,02% | €2.612 +87,83% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 92,44 |
01/09/2049
|
3,95% | €2.726 +92,16% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 70,93 |
01/09/2050
|
4,5% | €3.258 +109,38% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 58,85 |
01/09/2051
|
4,94% | €3.683 +125,2% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 64,83 |
01/09/2052
|
4,7% | €3.694 +123,87% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 100,42 |
01/10/2053
|
3,91% | €3.117 +107,06% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,08 |
01/10/2054
|
3,97% | €3.283 +112,74% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 102,08 |
01/10/2055
|
3,92% | €3.409 +115,19% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 69,75 |
01/03/2067
|
4,44% | €5.439 +181,38% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,40 |
01/03/2072
|
4,58% | €6.254 +209,99% |