|
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
|
1,96% | €104 +0,26% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,61 |
01/08/2026
|
1,88% | €135 +0,34% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,19 |
28/08/2026
|
1,97% | €200 +0,5% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,44 |
15/09/2026
|
1,91% | €231 +0,58% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,03 |
01/11/2026
|
1,63% | €282 +0,71% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,96 |
01/11/2026
|
2,12% | €366 +0,92% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,47 |
01/12/2026
|
2,01% | €414 +1,04% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,06 |
15/01/2027
|
2,05% | €522 +1,31% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,31 |
15/02/2027
|
2,15% | €620 +1,55% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,02 |
25/02/2027
|
2,21% | €661 +1,66% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,83 |
01/04/2027
|
2,2% | €742 +1,86% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,70 |
01/06/2027
|
2,19% | €887 +2,22% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,31 |
13/06/2027
|
2,21% | €927 +2,32% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,97 |
15/07/2027
|
2,14% | €971 +2,43% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,43 |
01/08/2027
|
2,23% | €1.051 +2,63% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,38 |
26/08/2027
|
2,29% | €1.140 +2,86% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,93 |
15/09/2027
|
2,27% | €1.181 +2,96% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,10 |
15/10/2027
|
2,29% | €1.266 +3,17% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,36 |
01/11/2027
|
1,85% | €1.057 +2,65% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,37 |
01/11/2027
|
2,3% | €1.318 +3,3% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,04 |
01/12/2027
|
2,29% | €1.385 +3,47% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,96 |
01/02/2028
|
2,31% | €1.558 +3,9% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,19 |
28/02/2028
|
2,35% | €1.650 +4,13% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,83 |
15/03/2028
|
2,34% | €1.685 +4,22% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,26 |
01/04/2028
|
2,27% | €1.675 +4,19% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,88 |
15/06/2028
|
2,37% | €1.947 +4,88% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,54 |
15/07/2028
|
2,37% | €2.022 +5,06% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,29 |
01/08/2028
|
2,23% | €1.943 +4,86% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,43 |
01/09/2028
|
2,11% | €1.914 +4,79% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,10 |
01/09/2028
|
2,42% | €2.194 +5,49% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,51 |
10/10/2028
|
2,32% | €2.201 +5,51% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,48 |
17/11/2028
|
2,22% | €2.197 +5,51% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,25 |
01/12/2028
|
2,34% | €2.361 +5,9% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,94 |
15/01/2029
|
2,43% | €2.568 +6,43% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,34 |
01/02/2029
|
2,27% | €2.438 +6,1% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 94,03 |
15/02/2029
|
2,46% | €2.676 +6,7% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,97 |
15/03/2029
|
2,45% | €2.741 +6,86% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 100,00 |
15/06/2029
|
2,45% | €2.993 +7,48% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,55 |
01/07/2029
|
2,39% | €2.960 +7,42% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,63 |
01/08/2029
|
2,41% | €3.067 +7,68% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,46 |
01/10/2029
|
2,48% | €3.317 +8,3% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,82 |
01/11/2029
|
2,15% | €2.946 +7,38% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,73 |
01/11/2029
|
2,6% | €3.568 +8,94% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,29 |
15/12/2029
|
2,37% | €3.362 +8,41% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,63 |
01/03/2030
|
2,69% | €4.046 +10,12% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 102,25 |
01/03/2030
|
2,41% | €3.627 +9,07% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,62 |
05/03/2030
|
2,6% | €3.920 +9,82% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,50 |
01/04/2030
|
2,57% | €3.959 +9,9% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,65 |
14/05/2030
|
2,56% | €4.051 +10,14% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,86 |
15/06/2030
|
2,46% | €3.983 +9,98% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 100,01 |
01/07/2030
|
0% | €-3 -0,01% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,38 |
14/07/2030
|
2,72% | €4.491 +11,24% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,27 |
01/08/2030
|
2,65% | €4.434 +11,1% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,84 |
01/10/2030
|
2,63% | €4.562 +11,43% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 104,11 |
15/11/2030
|
2,48% | €4.434 +11,09% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,42 |
01/12/2030
|
2,67% | €4.824 +12,08% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 99,22 |
01/02/2031
|
2,66% | €4.986 +12,47% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 102,02 |
15/02/2031
|
2,58% | €4.881 +12,21% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,50 |
01/04/2031
|
2,76% | €5.349 +13,4% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,50 |
01/05/2031
|
2,21% | €4.361 +10,92% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,97 |
01/05/2031
|
2,9% | €5.708 +14,28% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,76 |
15/07/2031
|
2,63% | €5.402 +13,51% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,30 |
01/08/2031
|
2,83% | €5.870 +14,68% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,53 |
30/10/2031
|
2,55% | €5.529 +13,85% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 100,18 |
15/11/2031
|
2,72% | €5.948 +14,88% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,17 |
01/12/2031
|
2,86% | €6.300 +15,77% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,21 |
01/03/2032
|
2,85% | €6.556 +16,42% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,96 |
01/06/2032
|
2,93% | €7.054 +17,67% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 100,14 |
15/07/2032
|
2,82% | €6.910 +17,3% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,82 |
28/10/2032
|
2,99% | €7.663 +19,19% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,94 |
15/11/2032
|
2,85% | €7.388 +18,48% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,75 |
01/12/2032
|
2,88% | €7.498 +18,78% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,72 |
01/02/2033
|
2,47% | €6.591 +16,51% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,93 |
25/02/2033
|
3,11% | €8.384 +20,98% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 99,05 |
15/03/2033
|
2,91% | €7.894 +19,78% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,75 |
01/05/2033
|
2,69% | €7.460 +18,69% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,46 |
01/09/2033
|
2,98% | €8.644 +21,63% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 106,38 |
01/11/2033
|
2,77% | €8.246 +20,62% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,92 |
16/11/2033
|
2,52% | €7.522 +18,81% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 105,27 |
01/03/2034
|
2,85% | €8.820 +22,11% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,93 |
01/03/2034
|
3,57% | €11.078 +27,74% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,67 |
01/07/2034
|
2,96% | €9.577 +23,98% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,99 |
01/08/2034
|
2,73% | €8.937 +22,37% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 102,41 |
01/02/2035
|
3,02% | €10.478 +26,23% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,88 |
01/03/2035
|
3,08% | €10.778 +26,98% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 103,66 |
30/04/2035
|
2,98% | €10.626 +26,63% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,52 |
01/08/2035
|
3,12% | €11.441 +28,67% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 100,00 |
01/10/2035
|
3,15% | €11.785 +29,46% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 98,54 |
01/02/2036
|
3,2% | €12.365 +30,98% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,28 |
01/03/2036
|
3,47% | €13.560 +33,91% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,05 |
01/09/2036
|
3,39% | €13.930 +34,85% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 102,83 |
01/02/2037
|
3,15% | €13.423 +33,64% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,59 |
01/03/2037
|
3,72% | €16.035 +40,1% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,42 |
27/04/2037
|
2,9% | €12.664 +31,7% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 102,60 |
30/10/2037
|
3,23% | €14.753 +36,96% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,71 |
01/03/2038
|
3,42% | €16.078 +40,23% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,35 |
01/09/2038
|
3,5% | €17.153 +42,97% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 111,18 |
01/08/2039
|
3,17% | €16.701 +41,84% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,82 |
01/08/2039
|
4,84% | €25.503 +63,83% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 102,25 |
01/10/2039
|
3,39% | €18.084 +45,23% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,12 |
01/10/2039
|
4,72% | €25.212 +63,05% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 91,01 |
01/03/2040
|
3,61% | €19.854 +49,69% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 111,27 |
01/09/2040
|
3,22% | €18.377 +46,01% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 98,26 |
01/10/2040
|
3,54% | €20.307 +50,78% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,29 |
01/03/2041
|
4,04% | €23.836 +59,62% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 103,71 |
01/09/2043
|
3,55% | €24.471 +61,29% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 107,57 |
01/09/2044
|
3,48% | €25.378 +63,59% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,95 |
30/04/2045
|
4,51% | €34.149 +85,49% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 98,19 |
30/04/2046
|
3,73% | €29.759 +74,47% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 86,62 |
01/09/2046
|
3,95% | €31.983 +80,09% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 78,72 |
01/03/2047
|
4,14% | €34.392 +86% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 88,40 |
01/03/2048
|
3,94% | €34.303 +85,85% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 93,43 |
01/09/2049
|
3,87% | €36.029 +90,1% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 71,79 |
01/09/2050
|
4,4% | €42.743 +106,89% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 59,45 |
01/09/2051
|
4,86% | €49.115 +122,94% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 65,51 |
01/09/2052
|
4,62% | €48.573 +121,55% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 101,28 |
01/10/2053
|
3,84% | €41.952 +105,13% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,90 |
01/10/2054
|
3,91% | €44.296 +110,9% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 103,03 |
01/10/2055
|
3,85% | €45.186 +113,03% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,48 |
01/03/2067
|
4,37% | €71.308 +178,44% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 59,18 |
01/03/2072
|
4,5% | €82.261 +205,93% |