|
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% | 100,02 |
28/08/2026
|
2,27% | €4 +0,09% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,11 |
15/09/2026
|
2,12% | €9 +0,19% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,96 |
01/11/2026
|
1,89% | €20 +0,41% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,43 |
01/11/2026
|
2,31% | €24 +0,5% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,66 |
01/12/2026
|
2,11% | €31 +0,63% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,32 |
15/01/2027
|
2,17% | €45 +0,92% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,14 |
15/02/2027
|
2,31% | €57 +1,17% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,94 |
25/02/2027
|
2,34% | €62 +1,25% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,05 |
01/04/2027
|
2,31% | €72 +1,45% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,63 |
01/06/2027
|
2,34% | €92 +1,87% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,91 |
13/06/2027
|
2,39% | €97 +1,98% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,60 |
15/07/2027
|
2,35% | €106 +2,16% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,36 |
01/08/2027
|
2,39% | €114 +2,3% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,29 |
26/08/2027
|
2,46% | €125 +2,54% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,09 |
15/09/2027
|
2,41% | €128 +2,63% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,82 |
15/10/2027
|
2,5% | €146 +2,93% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,29 |
01/11/2027
|
2,07% | €123 +2,52% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,71 |
01/11/2027
|
2,45% | €146 +2,98% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,78 |
01/12/2027
|
2,47% | €160 +3,21% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,78 |
01/02/2028
|
2,51% | €181 +3,68% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,96 |
28/02/2028
|
2,54% | €193 +3,92% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 96,00 |
15/03/2028
|
2,53% | €200 +4,01% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,75 |
01/04/2028
|
2,5% | €201 +4,08% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,48 |
15/06/2028
|
2,58% | €235 +4,74% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,59 |
15/07/2028
|
2,56% | €244 +4,92% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,60 |
01/08/2028
|
2,47% | €242 +4,86% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,54 |
01/09/2028
|
2,35% | €239 +4,82% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,29 |
01/09/2028
|
2,58% | €264 +5,3% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,80 |
10/10/2028
|
2,55% | €270 +5,48% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,69 |
17/11/2028
|
2,29% | €257 +5,18% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,68 |
01/12/2028
|
2,58% | €295 +5,94% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,42 |
15/01/2029
|
2,67% | €318 +6,47% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,48 |
01/02/2029
|
2,52% | €306 +6,23% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,93 |
15/02/2029
|
2,67% | €333 +6,71% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,44 |
15/03/2029
|
2,67% | €339 +6,9% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,31 |
15/06/2029
|
2,68% | €377 +7,61% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,76 |
01/07/2029
|
2,65% | €376 +7,63% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,88 |
01/08/2029
|
2,66% | €394 +7,9% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,65 |
01/10/2029
|
2,73% | €426 +8,56% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,51 |
01/11/2029
|
2,41% | €380 +7,77% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,60 |
01/11/2029
|
2,82% | €452 +9,08% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,26 |
15/12/2029
|
2,63% | €431 +8,79% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,62 |
01/03/2030
|
2,86% | €499 +10,13% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,27 |
01/03/2030
|
2,67% | €470 +9,48% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,75 |
05/03/2030
|
2,86% | €506 +10,16% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,99 |
01/04/2030
|
2,8% | €506 +10,16% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,55 |
14/05/2030
|
2,86% | €533 +10,71% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,79 |
15/06/2030
|
2,72% | €521 +10,45% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,33 |
01/07/2030
|
0,15% | €29 +0,59% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,25 |
14/07/2030
|
2,84% | €549 +11,11% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,71 |
01/08/2030
|
2,9% | €569 +11,51% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,92 |
01/10/2030
|
2,86% | €590 +11,83% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,89 |
15/11/2030
|
2,74% | €576 +11,67% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,70 |
01/12/2030
|
2,91% | €621 +12,51% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,19 |
01/02/2031
|
2,9% | €636 +12,97% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,85 |
15/02/2031
|
2,85% | €635 +12,85% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,91 |
01/04/2031
|
3% | €686 +13,88% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,75 |
01/05/2031
|
2,47% | €572 +11,64% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,66 |
01/05/2031
|
3,11% | €727 +14,65% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,18 |
01/06/2031
|
2,93% | €697 +14,06% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,55 |
15/07/2031
|
2,89% | €700 +14,23% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,70 |
01/08/2031
|
3,07% | €762 +15,25% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,05 |
30/10/2031
|
2,83% | €729 +14,75% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,90 |
15/11/2031
|
2,97% | €772 +15,63% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,44 |
01/12/2031
|
3,1% | €813 +16,42% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,31 |
01/03/2032
|
3,08% | €843 +17,1% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,20 |
01/06/2032
|
3,17% | €913 +18,38% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,80 |
15/07/2032
|
3,06% | €894 +18,11% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,83 |
28/10/2032
|
3,19% | €986 +19,78% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,47 |
15/11/2032
|
3,11% | €957 +19,44% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,44 |
01/12/2032
|
3,13% | €970 +19,75% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,64 |
01/02/2033
|
2,73% | €877 +17,7% | |||
|
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% | €1.072 +21,46% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,63 |
15/03/2033
|
3,15% | €1.031 +20,73% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,00 |
01/05/2033
|
2,96% | €980 +19,87% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,14 |
01/09/2033
|
3,22% | €1.119 +22,68% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,55 |
01/11/2033
|
3,04% | €1.078 +21,94% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,07 |
16/11/2033
|
2,71% | €983 +19,7% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,42 |
01/03/2034
|
3,12% | €1.167 +23,52% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,6% | €1.347 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,90 |
01/07/2034
|
3,23% | €1.257 +25,43% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,83 |
01/08/2034
|
3% | €1.171 +23,93% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,42 |
01/02/2035
|
3,31% | €1.378 +28,01% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,00 |
01/03/2035
|
3,34% | €1.412 +28,55% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,63 |
30/04/2035
|
3,26% | €1.414 +28,41% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,55 |
01/08/2035
|
3,38% | €1.495 +30,36% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,01 |
01/10/2035
|
3,41% | €1.556 +31,14% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,54 |
01/02/2036
|
3,46% | €1.612 +32,76% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,64 |
01/03/2036
|
3,77% | €1.801 +36,04% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,87 |
01/07/2036
|
3,46% | €1.693 +34,25% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,18 |
01/09/2036
|
3,68% | €1.849 +37,01% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,55 |
01/02/2037
|
3,43% | €1.769 +35,92% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,10 |
01/03/2037
|
4,02% | €2.106 +42,42% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,20 |
27/04/2037
|
3,12% | €1.644 +33,38% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,22 |
30/10/2037
|
3,52% | €1.937 +39,45% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,50 |
01/03/2038
|
3,69% | €2.128 +42,61% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,20 |
01/09/2038
|
3,77% | €2.272 +45,49% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,46 |
01/08/2039
|
3,43% | €2.221 +44,53% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,90 |
01/08/2039
|
4,9% | €3.168 +63,62% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,19 |
01/10/2039
|
3,61% | €2.328 +47,43% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,40 |
01/10/2039
|
4,94% | €3.242 +64,94% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,75 |
01/03/2040
|
3,87% | €2.610 +52,52% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,28 |
01/09/2040
|
3,5% | €2.448 +49,16% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,73 |
01/10/2040
|
3,79% | €2.671 +53,67% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,44 |
01/03/2041
|
4,32% | €3.139 +62,86% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,82 |
01/10/2041
|
3,86% | €2.911 +58,44% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,56 |
01/09/2043
|
3,84% | €3.227 +65,5% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,20 |
01/09/2044
|
3,77% | €3.331 +68,02% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,71 |
30/04/2045
|
4,87% | €4.519 +91,22% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,90 |
30/04/2046
|
3,93% | €3.865 +77,52% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,62 |
01/09/2046
|
4,26% | €4.211 +85,37% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,90 |
01/03/2047
|
4,46% | €4.527 +91,78% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,19 |
01/03/2048
|
4,25% | €4.526 +91,62% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,15 |
01/09/2049
|
4,15% | €4.747 +95,75% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,78 |
01/09/2050
|
4,77% | €5.681 +114,73% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,94 |
01/09/2051
|
5,25% | €6.521 +131,65% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,66 |
01/09/2052
|
5% | €6.455 +130,41% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,33 |
01/10/2053
|
4,13% | €5.571 +112,24% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 93,93 |
01/10/2054
|
4,21% | €5.895 +118,42% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 98,87 |
01/10/2055
|
4,15% | €5.979 +120,96% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,47 |
01/03/2067
|
4,67% | €9.462 +189,52% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,20 |
01/03/2072
|
4,84% | €10.918 +220,76% |