|
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% | 100,03 |
28/08/2026
|
2,35% | €9 +0,19% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,18 |
15/09/2026
|
2% | €12 +0,26% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,17 |
01/11/2026
|
1,8% | €22 +0,46% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,40 |
01/11/2026
|
2,05% | €26 +0,53% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,61 |
01/12/2026
|
2,11% | €35 +0,72% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,26 |
15/01/2027
|
2,17% | €49 +1% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,15 |
15/02/2027
|
2,3% | €61 +1,26% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,93 |
25/02/2027
|
2,34% | €67 +1,35% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,99 |
01/04/2027
|
2,31% | €76 +1,55% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,62 |
01/06/2027
|
2,34% | €97 +1,96% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,98 |
13/06/2027
|
2,36% | €101 +2,05% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,61 |
15/07/2027
|
2,37% | €111 +2,27% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,30 |
01/08/2027
|
2,42% | €120 +2,43% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,25 |
26/08/2027
|
2,47% | €131 +2,65% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,04 |
15/09/2027
|
2,4% | €132 +2,71% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,85 |
15/10/2027
|
2,47% | €149 +3% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,45 |
01/11/2027
|
2,06% | €127 +2,59% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,67 |
01/11/2027
|
2,4% | €148 +3,01% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,79 |
01/12/2027
|
2,46% | €164 +3,3% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,76 |
01/02/2028
|
2,5% | €186 +3,77% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,93 |
28/02/2028
|
2,54% | €199 +4,03% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,91 |
15/03/2028
|
2,52% | €204 +4,1% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,77 |
01/04/2028
|
2,5% | €206 +4,18% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,49 |
15/06/2028
|
2,57% | €240 +4,83% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,50 |
15/07/2028
|
2,56% | €249 +5,02% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,63 |
01/08/2028
|
2,47% | €247 +4,97% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,59 |
01/09/2028
|
2,36% | €245 +4,93% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,19 |
01/09/2028
|
2,58% | €269 +5,4% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,85 |
10/10/2028
|
2,55% | €275 +5,58% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,39 |
17/11/2028
|
2,39% | €272 +5,5% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,69 |
01/12/2028
|
2,57% | €300 +6,03% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,44 |
15/01/2029
|
2,65% | €321 +6,54% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,56 |
01/02/2029
|
2,5% | €309 +6,29% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,82 |
15/02/2029
|
2,68% | €339 +6,83% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,37 |
15/03/2029
|
2,69% | €347 +7,06% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,29 |
15/06/2029
|
2,68% | €383 +7,73% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,73 |
01/07/2029
|
2,66% | €384 +7,78% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,87 |
01/08/2029
|
2,67% | €400 +8,02% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,68 |
01/10/2029
|
2,72% | €430 +8,64% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,58 |
01/11/2029
|
2,42% | €386 +7,88% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,54 |
01/11/2029
|
2,8% | €455 +9,14% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,23 |
15/12/2029
|
2,65% | €439 +8,96% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,62 |
01/03/2030
|
2,82% | €499 +10,13% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,24 |
01/03/2030
|
2,68% | €477 +9,63% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,35 |
05/03/2030
|
2,98% | €531 +10,71% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,84 |
01/04/2030
|
2,82% | €515 +10,37% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,37 |
14/05/2030
|
2,91% | €547 +11,03% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,73 |
15/06/2030
|
2,74% | €530 +10,65% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,10 |
01/07/2030
|
0,2% | €39 +0,79% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 92,92 |
14/07/2030
|
2,91% | €567 +11,51% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,62 |
01/08/2030
|
2,9% | €575 +11,64% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,90 |
01/10/2030
|
2,86% | €596 +11,95% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,82 |
15/11/2030
|
2,77% | €586 +11,89% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,56 |
01/12/2030
|
2,93% | €630 +12,72% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,16 |
01/02/2031
|
2,9% | €643 +13,1% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,80 |
15/02/2031
|
2,86% | €643 +13,03% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,74 |
01/04/2031
|
3,02% | €696 +14,11% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,80 |
01/05/2031
|
2,48% | €579 +11,78% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,72 |
01/05/2031
|
3,06% | €724 +14,58% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,14 |
01/06/2031
|
2,94% | €704 +14,22% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,46 |
15/07/2031
|
2,91% | €711 +14,45% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,56 |
01/08/2031
|
3,08% | €770 +15,43% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,08 |
30/10/2031
|
2,83% | €734 +14,85% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,82 |
15/11/2031
|
2,99% | €781 +15,82% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,27 |
01/12/2031
|
3,12% | €823 +16,66% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,17 |
01/03/2032
|
3,1% | €853 +17,33% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,04 |
01/06/2032
|
3,18% | €923 +18,61% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,79 |
15/07/2032
|
3,06% | €901 +18,24% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,80 |
28/10/2032
|
3,18% | €992 +19,9% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,39 |
15/11/2032
|
3,12% | €966 +19,64% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,39 |
01/12/2032
|
3,14% | €977 +19,91% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,65 |
01/02/2033
|
2,74% | €885 +17,87% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,74 |
25/02/2033
|
3,32% | €1.089 +21,85% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,49 |
15/03/2033
|
3,17% | €1.044 +21% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,94 |
01/05/2033
|
2,97% | €990 +20,09% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,96 |
01/09/2033
|
3,24% | €1.132 +22,99% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,40 |
01/11/2033
|
3,07% | €1.092 +22,27% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,73 |
16/11/2033
|
2,76% | €1.002 +20,16% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 103,36 |
01/03/2034
|
3,13% | €1.177 +23,74% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,88 |
01/03/2034
|
3,66% | €1.371 +27,81% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,76 |
01/07/2034
|
3,25% | €1.271 +25,75% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,76 |
01/08/2034
|
3,02% | €1.182 +24,17% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,34 |
01/02/2035
|
3,32% | €1.388 +28,25% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,95 |
01/03/2035
|
3,34% | €1.420 +28,73% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,53 |
30/04/2035
|
3,28% | €1.426 +28,68% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,53 |
01/08/2035
|
3,39% | €1.503 +30,51% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,93 |
01/10/2035
|
3,42% | €1.566 +31,37% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,40 |
01/02/2036
|
3,47% | €1.625 +33,06% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,60 |
01/03/2036
|
3,77% | €1.807 +36,16% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,82 |
01/07/2036
|
3,47% | €1.702 +34,45% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,10 |
01/09/2036
|
3,69% | €1.858 +37,22% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 100,50 |
01/02/2037
|
3,44% | €1.779 +36,13% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,02 |
01/03/2037
|
4,02% | €2.113 +42,61% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,03 |
27/04/2037
|
3,13% | €1.681 +33,68% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 100,24 |
30/10/2037
|
3,51% | €1.943 +39,57% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,50 |
01/03/2038
|
3,69% | €2.134 +42,74% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 89,12 |
01/09/2038
|
3,78% | €2.281 +45,72% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 108,37 |
01/08/2039
|
3,44% | €2.233 +44,81% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,70 |
01/08/2039
|
4,93% | €3.183 +64,15% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 99,71 |
01/10/2039
|
3,66% | €2.405 +48,26% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,70 |
01/10/2039
|
4,87% | €3.183 +64,15% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,69 |
01/03/2040
|
3,88% | €2.619 +52,74% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 108,38 |
01/09/2040
|
3,49% | €2.452 +49,19% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,83 |
01/10/2040
|
3,78% | €2.674 +53,67% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 73,34 |
01/03/2041
|
4,33% | €3.149 +63,16% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,90 |
01/10/2041
|
3,85% | €2.915 +58,46% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 100,62 |
01/09/2043
|
3,83% | €3.232 +65,56% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 104,31 |
01/09/2044
|
3,76% | €3.333 +68% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,71 |
30/04/2045
|
4,87% | €4.523 +91,3% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 95,04 |
30/04/2046
|
4,01% | €3.912 +79,17% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 83,55 |
01/09/2046
|
4,26% | €4.222 +85,66% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 76,08 |
01/03/2047
|
4,44% | €4.523 +91,48% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 85,33 |
01/03/2048
|
4,23% | €4.526 +91,47% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 90,00 |
01/09/2049
|
4,16% | €4.762 +96,21% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,94 |
01/09/2050
|
4,74% | €5.677 +114,38% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,09 |
01/09/2051
|
5,23% | €6.515 +131,18% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,77 |
01/09/2052
|
4,98% | €6.453 +130,15% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 97,65 |
01/10/2053
|
4,11% | €5.565 +111,75% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 94,30 |
01/10/2054
|
4,18% | €5.886 +117,77% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 99,23 |
01/10/2055
|
4,12% | €5.972 +120,37% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 67,60 |
01/03/2067
|
4,66% | €9.333 +189,13% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 56,46 |
01/03/2072
|
4,81% | €10.905 +219,48% |