|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,98 |
15/07/2026
|
1,97% | €7 +0,26% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,62 |
01/08/2026
|
1,88% | €10 +0,33% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,19 |
28/08/2026
|
1,97% | €14 +0,5% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,42 |
15/09/2026
|
1,97% | €17 +0,59% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,99 |
01/11/2026
|
1,69% | €21 +0,73% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,05 |
01/11/2026
|
1,95% | €24 +0,84% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,47 |
01/12/2026
|
2,01% | €30 +1,03% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,06 |
15/01/2027
|
2,06% | €38 +1,31% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,26 |
15/02/2027
|
2,21% | €46 +1,59% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,99 |
25/02/2027
|
2,25% | €50 +1,68% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,80 |
01/04/2027
|
2,23% | €55 +1,88% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,66 |
01/06/2027
|
2,23% | €67 +2,25% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,26 |
13/06/2027
|
2,27% | €69 +2,36% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,89 |
15/07/2027
|
2,21% | €73 +2,5% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,34 |
01/08/2027
|
2,3% | €80 +2,71% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,29 |
26/08/2027
|
2,35% | €87 +2,93% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,88 |
15/09/2027
|
2,31% | €88 +3% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,01 |
15/10/2027
|
2,36% | €94 +3,26% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,29 |
01/11/2027
|
1,89% | €79 +2,7% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,24 |
01/11/2027
|
2,39% | €101 +3,42% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,95 |
01/12/2027
|
2,35% | €106 +3,55% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,88 |
01/02/2028
|
2,36% | €117 +3,97% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,09 |
28/02/2028
|
2,4% | €125 +4,22% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,75 |
15/03/2028
|
2,39% | €127 +4,3% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,16 |
01/04/2028
|
2,32% | €125 +4,28% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,77 |
15/06/2028
|
2,42% | €148 +4,97% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,43 |
15/07/2028
|
2,42% | €152 +5,17% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,13 |
01/08/2028
|
2,3% | €148 +5,01% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,29 |
01/09/2028
|
2,17% | €143 +4,92% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,10 |
01/09/2028
|
2,42% | €160 +5,49% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,35 |
10/10/2028
|
2,39% | €169 +5,66% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,41 |
17/11/2028
|
2,25% | €164 +5,57% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,11 |
01/12/2028
|
2,4% | €175 +6,05% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,79 |
15/01/2029
|
2,49% | €194 +6,56% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,21 |
01/02/2029
|
2,32% | €186 +6,22% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,89 |
15/02/2029
|
2,51% | €198 +6,84% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,80 |
15/03/2029
|
2,51% | €207 +7,01% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,81 |
15/06/2029
|
2,51% | €229 +7,66% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,30 |
01/07/2029
|
2,48% | €225 +7,68% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,43 |
01/08/2029
|
2,48% | €229 +7,89% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,26 |
01/10/2029
|
2,54% | €247 +8,51% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,58 |
01/11/2029
|
2,22% | €221 +7,61% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,84 |
01/11/2029
|
2,57% | €264 +8,82% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,02 |
15/12/2029
|
2,45% | €259 +8,69% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,88 |
01/03/2030
|
2,62% | €292 +9,85% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 102,00 |
01/03/2030
|
2,48% | €276 +9,33% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,40 |
05/03/2030
|
2,67% | €298 +10,05% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,27 |
01/04/2030
|
2,64% | €296 +10,14% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,18 |
14/05/2030
|
2,69% | €315 +10,65% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,61 |
15/06/2030
|
2,53% | €304 +10,24% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,80 |
01/07/2030
|
0,04% | €5 +0,18% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,24 |
14/07/2030
|
2,76% | €339 +11,38% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,02 |
01/08/2030
|
2,72% | €334 +11,36% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,60 |
01/10/2030
|
2,68% | €344 +11,66% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,82 |
15/11/2030
|
2,55% | €331 +11,39% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,17 |
01/12/2030
|
2,73% | €360 +12,34% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,95 |
01/02/2031
|
2,72% | €378 +12,74% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,75 |
15/02/2031
|
2,65% | €368 +12,5% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,23 |
01/04/2031
|
2,83% | €408 +13,7% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,19 |
01/05/2031
|
2,27% | €329 +11,21% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 86,10 |
01/05/2031
|
2,87% | €413 +14,13% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,46 |
15/07/2031
|
2,7% | €407 +13,84% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,05 |
01/08/2031
|
2,89% | €447 +14,96% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,19 |
30/10/2031
|
2,62% | €414 +14,21% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,84 |
15/11/2031
|
2,79% | €456 +15,24% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,89 |
01/12/2031
|
2,92% | €472 +16,09% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,89 |
01/03/2032
|
2,91% | €493 +16,78% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,65 |
01/06/2032
|
3% | €537 +18,03% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,83 |
15/07/2032
|
2,87% | €528 +17,63% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,58 |
28/10/2032
|
3,03% | €575 +19,45% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,54 |
15/11/2032
|
2,92% | €564 +18,9% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,39 |
01/12/2032
|
2,94% | €567 +19,18% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,31 |
01/02/2033
|
2,53% | €502 +16,92% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,79 |
25/02/2033
|
3,13% | €626 +21,13% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,67 |
15/03/2033
|
2,97% | €597 +20,18% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,33 |
01/05/2033
|
2,76% | €569 +19,14% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,05 |
01/09/2033
|
3,04% | €644 +22,1% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 105,93 |
01/11/2033
|
2,84% | €626 +21,12% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,65 |
16/11/2033
|
2,56% | €563 +19,14% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 104,84 |
01/03/2034
|
2,91% | €663 +22,6% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,60 |
01/03/2034
|
3,44% | €798 +26,73% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,27 |
01/07/2034
|
3,02% | €725 +24,46% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,50 |
01/08/2034
|
2,8% | €683 +22,9% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 101,90 |
01/02/2035
|
3,09% | €793 +26,86% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,40 |
01/03/2035
|
3,14% | €812 +27,53% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 103,17 |
30/04/2035
|
3,05% | €814 +27,22% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,05 |
01/08/2035
|
3,19% | €849 +29,27% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 99,51 |
01/10/2035
|
3,21% | €896 +30,03% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 97,99 |
01/02/2036
|
3,27% | €930 +31,64% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,83 |
01/03/2036
|
3,54% | €1.018 +34,57% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,56 |
01/09/2036
|
3,46% | €1.057 +35,53% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 102,32 |
01/02/2037
|
3,21% | €1.017 +34,3% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,11 |
01/03/2037
|
3,8% | €1.198 +40,91% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,98 |
27/04/2037
|
2,96% | €945 +32,36% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 102,04 |
30/10/2037
|
3,3% | €1.115 +37,71% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,14 |
01/03/2038
|
3,48% | €1.196 +40,99% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 90,80 |
01/09/2038
|
3,57% | €1.310 +43,75% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 110,60 |
01/08/2039
|
3,23% | €1.271 +42,58% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,82 |
01/08/2039
|
4,84% | €1.882 +63,83% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 101,59 |
01/10/2039
|
3,46% | €1.360 +46,17% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,46 |
01/10/2039
|
4,66% | €1.853 +62,17% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 90,43 |
01/03/2040
|
3,67% | €1.508 +50,56% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 110,60 |
01/09/2040
|
3,28% | €1.399 +46,88% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 97,67 |
01/10/2040
|
3,59% | €1.512 +51,6% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,73 |
01/03/2041
|
4,11% | €1.814 +60,72% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 102,96 |
01/09/2043
|
3,62% | €1.864 +62,45% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 106,80 |
01/09/2044
|
3,54% | €1.936 +64,76% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,41 |
30/04/2045
|
4,59% | €2.575 +86,94% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 97,48 |
30/04/2046
|
3,79% | €2.211 +75,63% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 85,88 |
01/09/2046
|
4,02% | €2.380 +81,53% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 78,06 |
01/03/2047
|
4,21% | €2.594 +87,46% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 87,70 |
01/03/2048
|
4,01% | €2.600 +87,23% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 92,64 |
01/09/2049
|
3,94% | €2.715 +91,6% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 71,11 |
01/09/2050
|
4,48% | €3.247 +108,74% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 58,92 |
01/09/2051
|
4,94% | €3.677 +124,83% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 64,92 |
01/09/2052
|
4,7% | €3.686 +123,44% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 100,44 |
01/10/2053
|
3,9% | €3.111 +106,84% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,05 |
01/10/2054
|
3,97% | €3.279 +112,62% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 102,18 |
01/10/2055
|
3,91% | €3.401 +114,79% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 69,82 |
01/03/2067
|
4,44% | €5.306 +180,94% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,58 |
01/03/2072
|
4,56% | €6.241 +208,93% |