|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,04 |
28/08/2026
|
1,92% | €2 +0,09% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,13 |
15/09/2026
|
1,98% | €5 +0,19% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,03 |
01/11/2026
|
1,72% | €11 +0,39% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,48 |
01/11/2026
|
2,05% | €13 +0,46% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,64 |
01/12/2026
|
2,13% | €19 +0,65% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,31 |
15/01/2027
|
2,16% | €27 +0,93% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,15 |
15/02/2027
|
2,28% | €34 +1,18% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,95 |
25/02/2027
|
2,31% | €37 +1,25% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,02 |
01/04/2027
|
2,33% | €44 +1,49% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,62 |
01/06/2027
|
2,34% | €56 +1,89% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,98 |
13/06/2027
|
2,31% | €56 +1,94% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,61 |
15/07/2027
|
2,34% | €63 +2,17% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,35 |
01/08/2027
|
2,39% | €69 +2,33% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,28 |
26/08/2027
|
2,46% | €76 +2,56% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,07 |
15/09/2027
|
2,42% | €77 +2,65% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,83 |
15/10/2027
|
2,49% | €87 +2,94% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,40 |
01/11/2027
|
2,01% | €71 +2,46% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,65 |
01/11/2027
|
2,48% | €90 +3,03% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,78 |
01/12/2027
|
2,47% | €96 +3,23% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,78 |
01/02/2028
|
2,5% | €109 +3,7% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,94 |
28/02/2028
|
2,55% | €117 +3,95% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,98 |
15/03/2028
|
2,53% | €119 +4,03% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,78 |
01/04/2028
|
2,48% | €118 +4,07% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,49 |
15/06/2028
|
2,57% | €141 +4,75% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,55 |
15/07/2028
|
2,57% | €146 +4,96% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,61 |
01/08/2028
|
2,47% | €143 +4,88% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,57 |
01/09/2028
|
2,34% | €139 +4,82% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,20 |
01/09/2028
|
2,61% | €157 +5,39% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,88 |
10/10/2028
|
2,51% | €161 +5,43% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,64 |
17/11/2028
|
2,31% | €155 +5,24% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,68 |
01/12/2028
|
2,58% | €178 +5,96% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,43 |
15/01/2029
|
2,66% | €191 +6,48% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,53 |
01/02/2029
|
2,5% | €184 +6,21% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,90 |
15/02/2029
|
2,68% | €196 +6,74% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,41 |
15/03/2029
|
2,68% | €205 +6,95% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,31 |
15/06/2029
|
2,68% | €227 +7,63% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,74 |
01/07/2029
|
2,66% | €224 +7,68% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,89 |
01/08/2029
|
2,66% | €237 +7,92% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,67 |
01/10/2029
|
2,73% | €256 +8,57% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,54 |
01/11/2029
|
2,41% | €232 +7,78% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,60 |
01/11/2029
|
2,81% | €271 +9,08% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,25 |
15/12/2029
|
2,64% | €261 +8,83% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,78 |
01/03/2030
|
2,8% | €295 +9,96% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,26 |
01/03/2030
|
2,67% | €279 +9,51% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,85 |
05/03/2030
|
2,83% | €297 +10,07% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,94 |
01/04/2030
|
2,81% | €297 +10,22% | |||
|
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% | €316 +10,76% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,81 |
15/06/2030
|
2,72% | €308 +10,45% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,09 |
01/07/2030
|
0,21% | €23 +0,8% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,20 |
14/07/2030
|
2,85% | €333 +11,18% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,71 |
01/08/2030
|
2,9% | €337 +11,51% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,91 |
01/10/2030
|
2,86% | €348 +11,86% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,91 |
15/11/2030
|
2,74% | €348 +11,68% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,67 |
01/12/2030
|
2,91% | €376 +12,56% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,21 |
01/02/2031
|
2,9% | €382 +12,97% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,88 |
15/02/2031
|
2,84% | €375 +12,84% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,88 |
01/04/2031
|
3% | €412 +13,92% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,81 |
01/05/2031
|
2,46% | €337 +11,62% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,72 |
01/05/2031
|
3,09% | €424 +14,58% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,24 |
01/06/2031
|
2,92% | €417 +14,02% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,57 |
15/07/2031
|
2,89% | €414 +14,23% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,70 |
01/08/2031
|
3,07% | €454 +15,25% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,13 |
30/10/2031
|
2,81% | €439 +14,69% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,96 |
15/11/2031
|
2,96% | €462 +15,59% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,45 |
01/12/2031
|
3,09% | €479 +16,42% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,34 |
01/03/2032
|
3,07% | €499 +17,08% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,13 |
01/06/2032
|
3,18% | €547 +18,47% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,89 |
15/07/2032
|
3,04% | €535 +18,04% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,96 |
28/10/2032
|
3,16% | €577 +19,65% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,55 |
15/11/2032
|
3,09% | €572 +19,38% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,50 |
01/12/2032
|
3,12% | €577 +19,7% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,81 |
01/02/2033
|
2,71% | €514 +17,55% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,99 |
25/02/2033
|
3,29% | €631 +21,49% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,66 |
15/03/2033
|
3,14% | €606 +20,72% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,10 |
01/05/2033
|
2,94% | €582 +19,79% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,17 |
01/09/2033
|
3,21% | €675 +22,67% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,61 |
01/11/2033
|
3,03% | €641 +21,9% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,10 |
16/11/2033
|
2,7% | €575 +19,67% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,53 |
01/03/2034
|
3,1% | €678 +23,42% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,90 |
01/03/2034
|
3,68% | €822 +27,78% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,00 |
01/07/2034
|
3,21% | €742 +25,34% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,94 |
01/08/2034
|
2,99% | €701 +23,83% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,54 |
01/02/2035
|
3,29% | €813 +27,88% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,11 |
01/03/2035
|
3,32% | €828 +28,44% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,76 |
30/04/2035
|
3,24% | €834 +28,27% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,72 |
01/08/2035
|
3,36% | €893 +30,18% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,09 |
01/10/2035
|
3,4% | €914 +31,07% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,67 |
01/02/2036
|
3,44% | €977 +32,62% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,81 |
01/03/2036
|
3,74% | €1.070 +35,79% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 99,03 |
01/07/2036
|
3,44% | €1.012 +34,08% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,34 |
01/09/2036
|
3,66% | €1.080 +36,8% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,70 |
01/02/2037
|
3,41% | €1.043 +35,75% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,24 |
01/03/2037
|
3,99% | €1.252 +42,19% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,28 |
27/04/2037
|
3,1% | €989 +33,26% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,41 |
30/10/2037
|
3,49% | €1.141 +39,22% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,70 |
01/03/2038
|
3,66% | €1.256 +42,36% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,37 |
01/09/2038
|
3,75% | €1.334 +45,26% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,70 |
01/08/2039
|
3,41% | €1.298 +44,24% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,82 |
01/08/2039
|
4,72% | €1.837 +61,26% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 99,90 |
01/10/2039
|
3,64% | €1.434 +47,88% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,75 |
01/10/2039
|
4,87% | €1.885 +64,02% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,96 |
01/03/2040
|
3,85% | €1.532 +52,22% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,56 |
01/09/2040
|
3,47% | €1.430 +48,81% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,97 |
01/10/2040
|
3,77% | €1.587 +53,35% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,60 |
01/03/2041
|
4,29% | €1.841 +62,55% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 96,16 |
01/10/2041
|
3,82% | €1.727 +57,95% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,92 |
01/09/2043
|
3,8% | €1.900 +64,94% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,62 |
01/09/2044
|
3,73% | €1.973 +67,38% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,02 |
30/04/2045
|
4,82% | €2.676 +90,36% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,35 |
30/04/2046
|
3,98% | €2.320 +78,51% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,97 |
01/09/2046
|
4,22% | €2.488 +84,68% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,27 |
01/03/2047
|
4,42% | €2.704 +90,93% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,64 |
01/03/2048
|
4,21% | €2.718 +90,7% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,36 |
01/09/2049
|
4,13% | €2.843 +95,36% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,18 |
01/09/2050
|
4,72% | €3.378 +113,58% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,33 |
01/09/2051
|
5,19% | €3.880 +130,18% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,08 |
01/09/2052
|
4,95% | €3.824 +128,98% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,92 |
01/10/2053
|
4,09% | €3.262 +111,07% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,52 |
01/10/2054
|
4,16% | €3.433 +117,16% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,52 |
01/10/2055
|
4,1% | €3.571 +119,63% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,84 |
01/03/2067
|
4,63% | €5.612 +188,04% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,64 |
01/03/2072
|
4,79% | €6.432 +218,4% |