|
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% | 100,08 |
15/09/2026
|
2,1% | €39 +0,13% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,86 |
01/11/2026
|
1,84% | €105 +0,35% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,62 |
01/11/2026
|
1,74% | €100 +0,33% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,67 |
01/12/2026
|
2,16% | €177 +0,59% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,34 |
15/01/2027
|
2,2% | €261 +0,88% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,13 |
15/02/2027
|
2,32% | €334 +1,12% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,93 |
25/02/2027
|
2,36% | €360 +1,2% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,06 |
01/04/2027
|
2,35% | €425 +1,42% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,61 |
01/06/2027
|
2,38% | €551 +1,84% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,87 |
13/06/2027
|
2,38% | €578 +1,93% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,56 |
15/07/2027
|
2,38% | €637 +2,13% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,33 |
01/08/2027
|
2,44% | €687 +2,29% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,27 |
26/08/2027
|
2,49% | €752 +2,51% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,15 |
15/09/2027
|
2,4% | €763 +2,55% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,81 |
15/10/2027
|
2,51% | €861 +2,88% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,17 |
01/11/2027
|
2,1% | €748 +2,5% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,76 |
01/11/2027
|
2,46% | €878 +2,93% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,70 |
01/12/2027
|
2,53% | €964 +3,23% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,76 |
01/02/2028
|
2,53% | €1.094 +3,66% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,89 |
28/02/2028
|
2,59% | €1.179 +3,94% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,99 |
15/03/2028
|
2,57% | €1.201 +4,01% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,67 |
01/04/2028
|
2,54% | €1.226 +4,09% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,31 |
15/06/2028
|
2,67% | €1.452 +4,84% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,56 |
15/07/2028
|
2,6% | €1.475 +4,93% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,46 |
01/08/2028
|
2,54% | €1.474 +4,93% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,37 |
01/09/2028
|
2,41% | €1.466 +4,89% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,23 |
01/09/2028
|
2,64% | €1.605 +5,36% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,65 |
10/10/2028
|
2,61% | €1.663 +5,55% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,50 |
17/11/2028
|
2,39% | €1.605 +5,35% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,56 |
01/12/2028
|
2,63% | €1.794 +5,99% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,33 |
15/01/2029
|
2,71% | €1.950 +6,5% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,32 |
01/02/2029
|
2,58% | €1.891 +6,31% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,84 |
15/02/2029
|
2,73% | €2.031 +6,79% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,28 |
15/03/2029
|
2,73% | €2.099 +7% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,15 |
15/06/2029
|
2,74% | €2.306 +7,7% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,55 |
01/07/2029
|
2,72% | €2.332 +7,78% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,68 |
01/08/2029
|
2,73% | €2.401 +8,03% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,44 |
01/10/2029
|
2,8% | €2.604 +8,7% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,26 |
01/11/2029
|
2,48% | €2.372 +7,92% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,52 |
01/11/2029
|
2,87% | €2.745 +9,16% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,00 |
15/12/2029
|
2,71% | €2.695 +8,99% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,52 |
01/03/2030
|
2,91% | €3.071 +10,24% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 100,99 |
01/03/2030
|
2,75% | €2.910 +9,7% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,56 |
05/03/2030
|
2,92% | €3.083 +10,29% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,73 |
01/04/2030
|
2,88% | €3.119 +10,4% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,25 |
14/05/2030
|
2,95% | €3.288 +10,97% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,48 |
15/06/2030
|
2,81% | €3.205 +10,71% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,79 |
01/07/2030
|
0,28% | €320 +1,07% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,10 |
14/07/2030
|
2,89% | €3.370 +11,24% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,47 |
01/08/2030
|
2,98% | €3.512 +11,74% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,59 |
01/10/2030
|
2,95% | €3.628 +12,11% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,60 |
15/11/2030
|
2,81% | €3.566 +11,91% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,42 |
01/12/2030
|
2,99% | €3.830 +12,77% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,88 |
01/02/2031
|
2,97% | €3.960 +13,22% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,52 |
15/02/2031
|
2,93% | €3.938 +13,15% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,58 |
01/04/2031
|
3,09% | €4.257 +14,23% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,28 |
01/05/2031
|
2,56% | €3.589 +11,99% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,58 |
01/05/2031
|
3,14% | €4.416 +14,74% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,82 |
01/06/2031
|
3,01% | €4.300 +14,36% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,11 |
15/07/2031
|
2,99% | €4.386 +14,65% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,36 |
01/08/2031
|
3,16% | €4.683 +15,63% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,60 |
30/10/2031
|
2,92% | €4.544 +15,17% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,50 |
15/11/2031
|
3,05% | €4.783 +15,98% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,08 |
01/12/2031
|
3,19% | €5.037 +16,82% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,94 |
01/03/2032
|
3,17% | €5.232 +17,49% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,74 |
01/06/2032
|
3,27% | €5.659 +18,91% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,33 |
15/07/2032
|
3,14% | €5.561 +18,55% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,34 |
28/10/2032
|
3,28% | €6.072 +20,26% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 97,98 |
15/11/2032
|
3,19% | €5.967 +19,9% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,98 |
01/12/2032
|
3,22% | €6.062 +20,22% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,10 |
01/02/2033
|
2,81% | €5.432 +18,15% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,50 |
25/02/2033
|
3,37% | €6.571 +21,95% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,15 |
15/03/2033
|
3,23% | €6.340 +21,19% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,38 |
01/05/2033
|
3,06% | €6.138 +20,49% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,47 |
01/09/2033
|
3,33% | €7.017 +23,42% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,91 |
01/11/2033
|
3,14% | €6.763 +22,6% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,68 |
16/11/2033
|
2,79% | €6.048 +20,17% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,73 |
01/03/2034
|
3,22% | €7.279 +24,27% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,61% | €8.149 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,30 |
01/07/2034
|
3,32% | €7.827 +26,1% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,11 |
01/08/2034
|
3,1% | €7.382 +24,65% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 99,75 |
01/02/2035
|
3,4% | €8.604 +28,75% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,30 |
01/03/2035
|
3,44% | €8.779 +29,31% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 100,90 |
30/04/2035
|
3,37% | €8.766 +29,25% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 97,80 |
01/08/2035
|
3,49% | €9.331 +31,18% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,30 |
01/10/2035
|
3,5% | €9.568 +31,93% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 95,79 |
01/02/2036
|
3,56% | €10.081 +33,62% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,15 |
01/03/2036
|
3,86% | €11.017 +36,75% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,09 |
01/07/2036
|
3,56% | €10.512 +35,14% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,51 |
01/09/2036
|
3,78% | €11.351 +37,93% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 99,71 |
01/02/2037
|
3,53% | €11.051 +36,94% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,48 |
01/03/2037
|
4,13% | €13.038 +43,49% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,70 |
27/04/2037
|
3,19% | €10.238 +34,14% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,37 |
30/10/2037
|
3,62% | €12.107 +40,48% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 91,70 |
01/03/2038
|
3,79% | €13.096 +43,67% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,38 |
01/09/2038
|
3,88% | €13.976 +46,65% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 107,45 |
01/08/2039
|
3,54% | €13.726 +45,79% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,51 |
01/08/2039
|
4,99% | €19.370 +64,65% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 98,71 |
01/10/2039
|
3,77% | €14.772 +49,39% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,88 |
01/10/2039
|
5,06% | €19.884 +66,33% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 87,88 |
01/03/2040
|
3,98% | €16.132 +53,83% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 107,19 |
01/09/2040
|
3,6% | €15.126 +50,58% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 94,71 |
01/10/2040
|
3,9% | €16.491 +55,1% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 72,66 |
01/03/2041
|
4,43% | €19.286 +64,42% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 94,80 |
01/10/2041
|
3,96% | €17.949 +59,92% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 99,51 |
01/09/2043
|
3,94% | €20.095 +67,09% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 103,03 |
01/09/2044
|
3,87% | €20.935 +69,83% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 61,89 |
30/04/2045
|
5% | €28.018 +93,53% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 93,75 |
30/04/2046
|
4,12% | €24.364 +81,21% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 82,50 |
01/09/2046
|
4,37% | €26.244 +87,63% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,01 |
01/03/2047
|
4,57% | €28.081 +93,83% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 84,12 |
01/03/2048
|
4,36% | €28.092 +93,81% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 88,77 |
01/09/2049
|
4,28% | €29.469 +98,51% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 67,86 |
01/09/2050
|
4,88% | €35.210 +117,39% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,14 |
01/09/2051
|
5,38% | €40.384 +134,71% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 61,75 |
01/09/2052
|
5,13% | €39.995 +133,54% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 96,06 |
01/10/2053
|
4,23% | €34.400 +114,78% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 92,72 |
01/10/2054
|
4,3% | €36.239 +121% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 97,57 |
01/10/2055
|
4,24% | €37.034 +123,64% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 66,45 |
01/03/2067
|
4,78% | €58.043 +193,68% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,40 |
01/03/2072
|
4,94% | €67.475 +225,13% |