|
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% | €13 +0,26% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,61 |
01/08/2026
|
1,89% | €17 +0,34% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,19 |
28/08/2026
|
1,97% | €24 +0,5% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,43 |
15/09/2026
|
1,94% | €28 +0,59% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,02 |
01/11/2026
|
1,64% | €35 +0,71% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,98 |
01/11/2026
|
2,08% | €44 +0,9% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,47 |
01/12/2026
|
2,01% | €51 +1,03% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,04 |
15/01/2027
|
2,08% | €65 +1,32% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,28 |
15/02/2027
|
2,19% | €77 +1,58% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,01 |
25/02/2027
|
2,22% | €81 +1,67% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,80 |
01/04/2027
|
2,23% | €93 +1,89% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,65 |
01/06/2027
|
2,23% | €112 +2,27% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,15 |
13/06/2027
|
2,36% | €123 +2,48% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,95 |
15/07/2027
|
2,16% | €121 +2,45% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,42 |
01/08/2027
|
2,24% | €131 +2,64% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,31 |
26/08/2027
|
2,34% | €144 +2,92% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,88 |
15/09/2027
|
2,3% | €149 +3% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,07 |
15/10/2027
|
2,31% | €157 +3,2% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,32 |
01/11/2027
|
1,87% | €132 +2,69% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,29 |
01/11/2027
|
2,35% | €165 +3,37% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,00 |
01/12/2027
|
2,32% | €175 +3,51% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,95 |
01/02/2028
|
2,32% | €193 +3,91% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,14 |
28/02/2028
|
2,37% | €206 +4,17% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,80 |
15/03/2028
|
2,36% | €211 +4,25% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,06 |
01/04/2028
|
2,38% | €217 +4,4% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,82 |
15/06/2028
|
2,4% | €246 +4,93% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,50 |
15/07/2028
|
2,39% | €253 +5,1% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,20 |
01/08/2028
|
2,27% | €242 +4,95% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,40 |
01/09/2028
|
2,12% | €236 +4,82% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,10 |
01/09/2028
|
2,42% | €273 +5,49% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,40 |
10/10/2028
|
2,38% | €279 +5,63% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,53 |
17/11/2028
|
2,2% | €271 +5,46% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,20 |
01/12/2028
|
2,37% | €292 +5,96% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,86 |
15/01/2029
|
2,46% | €321 +6,5% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,28 |
01/02/2029
|
2,29% | €305 +6,16% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,95 |
15/02/2029
|
2,49% | €337 +6,78% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,89 |
15/03/2029
|
2,47% | €342 +6,93% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,90 |
15/06/2029
|
2,48% | €378 +7,58% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,41 |
01/07/2029
|
2,44% | €375 +7,57% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,52 |
01/08/2029
|
2,45% | €384 +7,8% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,36 |
01/10/2029
|
2,51% | €413 +8,41% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,69 |
01/11/2029
|
2,19% | €372 +7,51% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,84 |
01/11/2029
|
2,57% | €440 +8,82% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,17 |
15/12/2029
|
2,4% | €422 +8,54% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,88 |
01/03/2030
|
2,62% | €487 +9,85% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 102,14 |
01/03/2030
|
2,44% | €450 +9,19% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,51 |
05/03/2030
|
2,64% | €489 +9,94% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,37 |
01/04/2030
|
2,61% | €492 +10,04% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,41 |
14/05/2030
|
2,63% | €511 +10,41% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,74 |
15/06/2030
|
2,49% | €498 +10,11% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,88 |
01/07/2030
|
0,03% | €5 +0,11% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,23 |
14/07/2030
|
2,76% | €563 +11,4% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,12 |
01/08/2030
|
2,69% | €560 +11,26% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,74 |
01/10/2030
|
2,65% | €569 +11,53% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 104,00 |
15/11/2030
|
2,51% | €559 +11,21% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,26 |
01/12/2030
|
2,71% | €611 +12,25% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 99,09 |
01/02/2031
|
2,69% | €624 +12,6% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,92 |
15/02/2031
|
2,61% | €615 +12,32% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,39 |
01/04/2031
|
2,79% | €672 +13,53% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,32 |
01/05/2031
|
2,25% | €553 +11,09% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 86,10 |
01/05/2031
|
2,86% | €705 +14,13% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,62 |
15/07/2031
|
2,66% | €680 +13,67% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,17 |
01/08/2031
|
2,86% | €732 +14,83% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,34 |
30/10/2031
|
2,59% | €689 +14,06% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,98 |
15/11/2031
|
2,76% | €755 +15,11% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,09 |
01/12/2031
|
2,87% | €791 +15,86% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,03 |
01/03/2032
|
2,88% | €826 +16,63% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,80 |
01/06/2032
|
2,97% | €877 +17,86% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,98 |
15/07/2032
|
2,85% | €873 +17,48% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,69 |
28/10/2032
|
3,01% | €954 +19,33% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,71 |
15/11/2032
|
2,89% | €933 +18,73% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,53 |
01/12/2032
|
2,92% | €945 +19,03% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,46 |
01/02/2033
|
2,51% | €825 +16,78% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,86 |
25/02/2033
|
3,12% | €1.040 +21,06% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,84 |
15/03/2033
|
2,94% | €988 +20% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,52 |
01/05/2033
|
2,73% | €928 +18,94% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,25 |
01/09/2033
|
3,01% | €1.092 +21,88% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 106,14 |
01/11/2033
|
2,81% | €1.042 +20,89% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,90 |
16/11/2033
|
2,52% | €933 +18,84% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 105,02 |
01/03/2034
|
2,88% | €1.105 +22,4% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,50 |
01/03/2034
|
3,46% | €1.336 +26,88% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,47 |
01/07/2034
|
2,99% | €1.191 +24,22% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,73 |
01/08/2034
|
2,77% | €1.128 +22,65% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 102,14 |
01/02/2035
|
3,06% | €1.302 +26,57% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,57 |
01/03/2035
|
3,12% | €1.347 +27,34% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 103,35 |
30/04/2035
|
3,02% | €1.339 +27,01% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,33 |
01/08/2035
|
3,15% | €1.421 +28,91% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 99,73 |
01/10/2035
|
3,18% | €1.484 +29,78% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 98,25 |
01/02/2036
|
3,23% | €1.539 +31,33% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,99 |
01/03/2036
|
3,51% | €1.689 +34,34% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,79 |
01/09/2036
|
3,43% | €1.731 +35,21% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 102,53 |
01/02/2037
|
3,18% | €1.675 +34,03% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,37 |
01/03/2037
|
3,76% | €2.013 +40,47% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,17 |
27/04/2037
|
2,94% | €1.599 +32,08% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 102,32 |
30/10/2037
|
3,27% | €1.833 +37,34% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,43 |
01/03/2038
|
3,45% | €1.993 +40,61% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,04 |
01/09/2038
|
3,54% | €2.134 +43,41% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 110,93 |
01/08/2039
|
3,2% | €2.104 +42,16% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,82 |
01/08/2039
|
4,84% | €3.174 +63,83% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 101,86 |
01/10/2039
|
3,43% | €2.285 +45,79% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,12 |
01/10/2039
|
4,72% | €3.151 +63,05% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 90,73 |
01/03/2040
|
3,64% | €2.500 +50,12% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 110,88 |
01/09/2040
|
3,26% | €2.321 +46,52% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 97,94 |
01/10/2040
|
3,57% | €2.558 +51,23% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,00 |
01/03/2041
|
4,07% | €2.979 +60,19% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 103,35 |
01/09/2043
|
3,58% | €3.068 +61,85% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 107,14 |
01/09/2044
|
3,51% | €3.166 +64,25% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,67 |
30/04/2045
|
4,55% | €4.294 +86,24% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 97,88 |
30/04/2046
|
3,76% | €3.742 +74,98% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 86,13 |
01/09/2046
|
4% | €4.048 +81,05% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 78,31 |
01/03/2047
|
4,18% | €4.287 +86,91% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 88,05 |
01/03/2048
|
3,97% | €4.267 +86,54% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 93,00 |
01/09/2049
|
3,91% | €4.481 +90,92% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 71,40 |
01/09/2050
|
4,45% | €5.395 +107,96% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 59,12 |
01/09/2051
|
4,91% | €6.163 +124,12% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 65,14 |
01/09/2052
|
4,67% | €6.076 +122,74% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 100,84 |
01/10/2053
|
3,87% | €5.238 +106,03% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,44 |
01/10/2054
|
3,94% | €5.557 +111,83% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 102,48 |
01/10/2055
|
3,89% | €5.616 +114,18% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,13 |
01/03/2067
|
4,41% | €8.950 +179,77% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,87 |
01/03/2072
|
4,53% | €10.260 +207,47% |