|
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% | 100,04 |
28/08/2026
|
2,08% | €6 +0,13% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,16 |
15/09/2026
|
1,94% | €10 +0,22% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,10 |
01/11/2026
|
1,75% | €20 +0,42% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,42 |
01/11/2026
|
2,11% | €25 +0,51% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,63 |
01/12/2026
|
2,1% | €33 +0,68% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,29 |
15/01/2027
|
2,14% | €47 +0,96% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,17 |
15/02/2027
|
2,26% | €58 +1,2% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,96 |
25/02/2027
|
2,3% | €64 +1,29% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,04 |
01/04/2027
|
2,27% | €73 +1,49% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,64 |
01/06/2027
|
2,32% | €94 +1,9% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,97 |
13/06/2027
|
2,35% | €98 +2% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,67 |
15/07/2027
|
2,29% | €106 +2,16% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,39 |
01/08/2027
|
2,35% | €115 +2,32% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,33 |
26/08/2027
|
2,41% | €126 +2,55% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,15 |
15/09/2027
|
2,33% | €127 +2,59% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,89 |
15/10/2027
|
2,45% | €145 +2,92% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,45 |
01/11/2027
|
2,01% | €122 +2,5% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,70 |
01/11/2027
|
2,41% | €147 +2,99% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,84 |
01/12/2027
|
2,43% | €160 +3,21% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,87 |
01/02/2028
|
2,44% | €180 +3,64% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,00 |
28/02/2028
|
2,51% | €194 +3,93% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 96,04 |
15/03/2028
|
2,47% | €198 +3,97% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,89 |
01/04/2028
|
2,42% | €198 +4,01% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,62 |
15/06/2028
|
2,51% | €232 +4,67% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,66 |
15/07/2028
|
2,5% | €241 +4,86% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,77 |
01/08/2028
|
2,39% | €237 +4,77% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,66 |
01/09/2028
|
2,31% | €238 +4,8% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,37 |
01/09/2028
|
2,51% | €256 +5,22% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,93 |
10/10/2028
|
2,49% | €268 +5,43% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,75 |
17/11/2028
|
2,25% | €255 +5,14% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,83 |
01/12/2028
|
2,52% | €292 +5,86% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,61 |
15/01/2029
|
2,59% | €312 +6,34% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,72 |
01/02/2029
|
2,43% | €299 +6,07% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 94,06 |
15/02/2029
|
2,6% | €328 +6,59% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,62 |
15/03/2029
|
2,6% | €334 +6,78% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,53 |
15/06/2029
|
2,61% | €371 +7,46% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,96 |
01/07/2029
|
2,58% | €370 +7,49% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,13 |
01/08/2029
|
2,58% | €378 +7,71% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,93 |
01/10/2029
|
2,65% | €417 +8,36% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,83 |
01/11/2029
|
2,33% | €371 +7,56% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,75 |
01/11/2029
|
2,75% | €445 +8,92% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,52 |
15/12/2029
|
2,56% | €423 +8,6% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,88 |
01/03/2030
|
2,76% | €487 +9,85% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,56 |
01/03/2030
|
2,59% | €459 +9,24% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,07 |
05/03/2030
|
2,76% | €484 +9,88% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,18 |
01/04/2030
|
2,73% | €498 +9,99% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,81 |
14/05/2030
|
2,79% | €523 +10,5% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,11 |
15/06/2030
|
2,64% | €499 +10,18% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,49 |
01/07/2030
|
0,11% | €22 +0,45% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,47 |
14/07/2030
|
2,77% | €540 +10,91% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,99 |
01/08/2030
|
2,81% | €557 +11,23% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,22 |
01/10/2030
|
2,79% | €569 +11,59% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,27 |
15/11/2030
|
2,65% | €562 +11,35% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,98 |
01/12/2030
|
2,83% | €610 +12,25% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 98,52 |
01/02/2031
|
2,82% | €625 +12,69% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,24 |
15/02/2031
|
2,75% | €619 +12,49% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,21 |
01/04/2031
|
2,91% | €672 +13,56% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 112,24 |
01/05/2031
|
2,38% | €556 +11,26% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,95 |
01/05/2031
|
3,02% | €713 +14,3% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 99,61 |
01/06/2031
|
2,84% | €681 +13,69% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,97 |
15/07/2031
|
2,8% | €683 +13,82% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,05 |
01/08/2031
|
2,98% | €732 +14,85% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 103,55 |
30/10/2031
|
2,73% | €709 +14,28% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,39 |
15/11/2031
|
2,87% | €754 +15,19% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,82 |
01/12/2031
|
3% | €795 +16% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,68 |
01/03/2032
|
3% | €827 +16,72% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,54 |
01/06/2032
|
3,09% | €897 +17,99% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,32 |
15/07/2032
|
2,96% | €875 +17,63% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,32 |
28/10/2032
|
3,1% | €948 +19,3% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,03 |
15/11/2032
|
3,01% | €936 +18,9% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,98 |
01/12/2032
|
3,03% | €948 +19,2% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 113,29 |
01/02/2033
|
2,64% | €853 +17,13% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,40 |
25/02/2033
|
3,21% | €1.037 +21,08% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,11 |
15/03/2033
|
3,06% | €994 +20,27% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 105,59 |
01/05/2033
|
2,86% | €957 +19,29% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 93,66 |
01/09/2033
|
3,13% | €1.098 +22,13% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 105,16 |
01/11/2033
|
2,94% | €1.053 +21,32% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,47 |
16/11/2033
|
2,64% | €947 +19,22% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 104,05 |
01/03/2034
|
3,02% | €1.141 +22,86% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,88 |
01/03/2034
|
3,67% | €1.371 +27,81% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,57 |
01/07/2034
|
3,12% | €1.228 +24,69% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 109,56 |
01/08/2034
|
2,9% | €1.143 +23,2% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 101,18 |
01/02/2035
|
3,19% | €1.345 +27,13% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 97,72 |
01/03/2035
|
3,24% | €1.383 +27,76% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 102,41 |
30/04/2035
|
3,15% | €1.352 +27,52% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 99,34 |
01/08/2035
|
3,28% | €1.465 +29,5% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 98,77 |
01/10/2035
|
3,31% | €1.496 +30,31% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 97,34 |
01/02/2036
|
3,35% | €1.581 +31,85% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,42 |
01/03/2036
|
3,64% | €1.732 +34,89% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 99,74 |
01/07/2036
|
3,36% | €1.659 +33,27% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 86,92 |
01/09/2036
|
3,57% | €1.783 +36% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 101,43 |
01/02/2037
|
3,32% | €1.730 +34,83% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,76 |
01/03/2037
|
3,9% | €2.037 +41,3% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,90 |
27/04/2037
|
3,01% | €1.606 +32,33% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 101,20 |
30/10/2037
|
3,4% | €1.893 +38,19% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 93,48 |
01/03/2038
|
3,57% | €2.047 +41,32% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 90,15 |
01/09/2038
|
3,65% | €2.189 +44,16% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 109,52 |
01/08/2039
|
3,33% | €2.130 +43,23% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,34 |
01/08/2039
|
4,81% | €3.098 +62,48% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 100,75 |
01/10/2039
|
3,55% | €2.305 +46,7% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,00 |
01/10/2039
|
4,81% | €3.160 +63,36% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 89,78 |
01/03/2040
|
3,75% | €2.517 +50,99% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 109,45 |
01/09/2040
|
3,38% | €2.347 +47,67% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 96,75 |
01/10/2040
|
3,69% | €2.579 +52,27% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,29 |
01/03/2041
|
4,2% | €3.045 +61,19% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 96,97 |
01/10/2041
|
3,74% | €2.808 +56,79% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 101,85 |
01/09/2043
|
3,72% | €3.169 +63,5% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 105,60 |
01/09/2044
|
3,64% | €3.270 +65,89% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,74 |
30/04/2045
|
4,71% | €4.394 +88,38% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 96,29 |
30/04/2046
|
3,9% | €3.778 +76,95% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 84,86 |
01/09/2046
|
4,13% | €4.081 +82,93% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 77,14 |
01/03/2047
|
4,32% | €4.392 +88,97% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 86,55 |
01/03/2048
|
4,12% | €4.385 +88,89% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 91,26 |
01/09/2049
|
4,05% | €4.613 +93,62% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 69,95 |
01/09/2050
|
4,63% | €5.533 +111,42% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 57,99 |
01/09/2051
|
5,09% | €6.370 +127,75% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 63,83 |
01/09/2052
|
4,85% | €6.297 +126,49% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 98,90 |
01/10/2053
|
4,02% | €5.398 +109,17% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 95,50 |
01/10/2054
|
4,09% | €5.717 +115,13% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 100,50 |
01/10/2055
|
4,03% | €5.792 +117,62% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 68,67 |
01/03/2067
|
4,55% | €9.135 +184,76% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,41 |
01/03/2072
|
4,7% | €10.706 +214,35% |