|
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% | 100,06 |
15/09/2026
|
2% | €4 +0,09% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,76 |
01/11/2026
|
1,9% | €16 +0,33% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,56 |
01/11/2026
|
2,24% | €19 +0,39% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,69 |
01/12/2026
|
2,17% | €27 +0,55% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,37 |
15/01/2027
|
2,21% | €41 +0,84% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,11 |
15/02/2027
|
2,35% | €53 +1,09% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,92 |
25/02/2027
|
2,38% | €58 +1,17% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,08 |
01/04/2027
|
2,36% | €68 +1,39% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,60 |
01/06/2027
|
2,4% | €90 +1,81% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,83 |
13/06/2027
|
2,41% | €94 +1,9% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,53 |
15/07/2027
|
2,4% | €103 +2,1% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,33 |
01/08/2027
|
2,45% | €112 +2,26% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,25 |
26/08/2027
|
2,52% | €123 +2,49% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,09 |
15/09/2027
|
2,48% | €126 +2,59% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,76 |
15/10/2027
|
2,56% | €143 +2,88% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,04 |
01/11/2027
|
2,16% | €126 +2,53% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,73 |
01/11/2027
|
2,52% | €145 +2,96% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,68 |
01/12/2027
|
2,55% | €159 +3,2% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,71 |
01/02/2028
|
2,58% | €181 +3,67% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,83 |
28/02/2028
|
2,64% | €195 +3,95% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,95 |
15/03/2028
|
2,62% | €201 +4,04% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,59 |
01/04/2028
|
2,59% | €202 +4,11% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,31 |
15/06/2028
|
2,67% | €238 +4,8% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,59 |
15/07/2028
|
2,61% | €243 +4,9% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,35 |
01/08/2028
|
2,59% | €247 +4,98% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,22 |
01/09/2028
|
2,47% | €246 +4,97% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,22 |
01/09/2028
|
2,67% | €268 +5,37% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,53 |
10/10/2028
|
2,66% | €275 +5,61% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,55 |
17/11/2028
|
2,39% | €263 +5,29% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,45 |
01/12/2028
|
2,68% | €300 +6,05% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,21 |
15/01/2029
|
2,76% | €323 +6,58% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 101,98 |
01/02/2029
|
2,72% | €329 +6,6% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,71 |
15/02/2029
|
2,8% | €343 +6,91% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,14 |
15/03/2029
|
2,79% | €348 +7,1% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,14 |
15/06/2029
|
2,74% | €379 +7,66% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,38 |
01/07/2029
|
2,79% | €389 +7,91% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,52 |
01/08/2029
|
2,78% | €404 +8,13% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,30 |
01/10/2029
|
2,84% | €436 +8,79% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,06 |
01/11/2029
|
2,53% | €400 +8,04% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,42 |
01/11/2029
|
2,92% | €461 +9,27% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 101,80 |
15/12/2029
|
2,77% | €455 +9,14% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,56 |
01/03/2030
|
2,91% | €502 +10,2% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 100,81 |
01/03/2030
|
2,81% | €486 +9,84% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,31 |
05/03/2030
|
2,99% | €521 +10,51% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,60 |
01/04/2030
|
2,93% | €521 +10,51% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,08 |
14/05/2030
|
3% | €549 +11,11% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,29 |
15/06/2030
|
2,86% | €538 +10,85% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,60 |
01/07/2030
|
0,32% | €61 +1,24% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,01 |
14/07/2030
|
2,92% | €557 +11,31% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,39 |
01/08/2030
|
3,01% | €582 +11,81% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,45 |
01/10/2030
|
2,98% | €606 +12,21% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,44 |
15/11/2030
|
2,85% | €590 +12,01% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,28 |
01/12/2030
|
3,03% | €637 +12,89% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,70 |
01/02/2031
|
3,02% | €665 +13,36% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,33 |
15/02/2031
|
2,98% | €653 +13,3% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,54 |
01/04/2031
|
3,11% | €702 +14,26% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,09 |
01/05/2031
|
2,59% | €604 +12,09% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,40 |
01/05/2031
|
3,2% | €740 +14,96% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,70 |
01/06/2031
|
3,03% | €712 +14,43% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 99,97 |
15/07/2031
|
3,03% | €737 +14,75% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,27 |
01/08/2031
|
3,19% | €782 +15,73% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,49 |
30/10/2031
|
2,95% | €749 +15,23% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,36 |
15/11/2031
|
3,08% | €790 +16,07% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 87,96 |
01/12/2031
|
3,22% | €834 +16,95% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 90,80 |
01/03/2032
|
3,2% | €880 +17,62% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,69 |
01/06/2032
|
3,29% | €936 +18,96% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,20 |
15/07/2032
|
3,17% | €914 +18,63% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,10 |
28/10/2032
|
3,32% | €1.014 +20,48% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 97,89 |
15/11/2032
|
3,21% | €995 +19,95% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 93,88 |
01/12/2032
|
3,24% | €1.009 +20,29% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 111,97 |
01/02/2033
|
2,83% | €896 +18,2% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,26 |
25/02/2033
|
3,42% | €1.099 +22,17% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 96,99 |
15/03/2033
|
3,26% | €1.054 +21,32% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,25 |
01/05/2033
|
3,08% | €1.007 +20,57% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,44 |
01/09/2033
|
3,34% | €1.168 +23,41% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 103,79 |
01/11/2033
|
3,16% | €1.129 +22,67% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,35 |
16/11/2033
|
2,85% | €1.018 +20,57% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,70 |
01/03/2034
|
3,23% | €1.194 +24,23% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,62% | €1.347 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,12 |
01/07/2034
|
3,35% | €1.288 +26,26% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 107,98 |
01/08/2034
|
3,12% | €1.228 +24,72% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 99,62 |
01/02/2035
|
3,42% | €1.436 +28,84% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,23 |
01/03/2035
|
3,45% | €1.439 +29,34% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 100,89 |
30/04/2035
|
3,37% | €1.443 +29,2% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 97,75 |
01/08/2035
|
3,49% | €1.554 +31,18% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,22 |
01/10/2035
|
3,52% | €1.584 +31,96% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 95,70 |
01/02/2036
|
3,57% | €1.675 +33,68% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,09 |
01/03/2036
|
3,87% | €1.828 +36,82% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,00 |
01/07/2036
|
3,57% | €1.758 +35,18% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,51 |
01/09/2036
|
3,78% | €1.878 +37,88% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 99,62 |
01/02/2037
|
3,55% | €1.842 +36,99% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,46 |
01/03/2037
|
4,14% | €2.173 +43,5% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,58 |
27/04/2037
|
3,22% | €1.703 +34,31% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,31 |
30/10/2037
|
3,62% | €2.010 +40,49% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 91,67 |
01/03/2038
|
3,79% | €2.161 +43,66% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,36 |
01/09/2038
|
3,88% | €2.306 +46,62% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 107,31 |
01/08/2039
|
3,55% | €2.265 +45,9% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,70 |
01/08/2039
|
4,96% | €3.183 +64,15% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 98,64 |
01/10/2039
|
3,77% | €2.437 +49,42% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,95 |
01/10/2039
|
5,05% | €3.277 +66,14% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 87,84 |
01/03/2040
|
3,98% | €2.648 +53,84% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 107,26 |
01/09/2040
|
3,6% | €2.486 +50,4% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 94,71 |
01/10/2040
|
3,9% | €2.710 +55,03% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 72,62 |
01/03/2041
|
4,44% | €3.183 +64,46% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,07 |
01/10/2041
|
3,94% | €2.937 +59,43% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 99,40 |
01/09/2043
|
3,95% | €3.339 +67,19% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 103,02 |
01/09/2044
|
3,87% | €3.449 +69,77% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 61,96 |
30/04/2045
|
4,99% | €4.624 +93,29% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 93,82 |
30/04/2046
|
4,12% | €4.028 +81,01% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 82,63 |
01/09/2046
|
4,36% | €4.327 +87,29% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 74,96 |
01/03/2047
|
4,58% | €4.644 +93,89% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 84,14 |
01/03/2048
|
4,35% | €4.651 +93,69% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 88,67 |
01/09/2049
|
4,28% | €4.898 +98,65% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 67,94 |
01/09/2050
|
4,87% | €5.807 +117,09% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,23 |
01/09/2051
|
5,37% | €6.645 +134,3% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 61,87 |
01/09/2052
|
5,11% | €6.585 +133,06% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 96,34 |
01/10/2053
|
4,21% | €5.606 +114,11% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 92,76 |
01/10/2054
|
4,3% | €5.940 +120,84% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 97,63 |
01/10/2055
|
4,24% | €6.145 +123,43% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 66,67 |
01/03/2067
|
4,75% | €9.505 +192,68% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,74 |
01/03/2072
|
4,9% | €11.071 +223,16% |