|
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% | €128 +0,26% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,63 |
01/08/2026
|
1,8% | €160 +0,32% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,18 |
28/08/2026
|
1,99% | €251 +0,5% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,43 |
15/09/2026
|
1,95% | €293 +0,59% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 101,99 |
01/11/2026
|
1,69% | €363 +0,73% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,05 |
01/11/2026
|
1,95% | €419 +0,84% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,50 |
01/12/2026
|
1,96% | €502 +1,01% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,07 |
15/01/2027
|
2,04% | €647 +1,3% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,30 |
15/02/2027
|
2,16% | €778 +1,56% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,03 |
25/02/2027
|
2,19% | €818 +1,64% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,84 |
01/04/2027
|
2,19% | €922 +1,85% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,70 |
01/06/2027
|
2,19% | €1.106 +2,22% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,31 |
13/06/2027
|
2,22% | €1.155 +2,31% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,92 |
15/07/2027
|
2,19% | €1.235 +2,47% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,43 |
01/08/2027
|
2,23% | €1.311 +2,63% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,34 |
26/08/2027
|
2,32% | €1.442 +2,89% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,95 |
15/09/2027
|
2,26% | €1.466 +2,94% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,06 |
15/10/2027
|
2,32% | €1.601 +3,21% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,32 |
01/11/2027
|
1,87% | €1.333 +2,67% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,21 |
01/11/2027
|
2,41% | €1.721 +3,45% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,06 |
01/12/2027
|
2,28% | €1.719 +3,44% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,98 |
01/02/2028
|
2,3% | €1.937 +3,88% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,18 |
28/02/2028
|
2,35% | €2.065 +4,13% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,82 |
15/03/2028
|
2,35% | €2.110 +4,23% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,29 |
01/04/2028
|
2,25% | €2.072 +4,15% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,88 |
15/06/2028
|
2,37% | €2.431 +4,87% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,57 |
15/07/2028
|
2,36% | €2.515 +5,03% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,26 |
01/08/2028
|
2,24% | €2.435 +4,88% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,44 |
01/09/2028
|
2,1% | €2.379 +4,77% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,10 |
01/09/2028
|
2,42% | €2.741 +5,49% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,39 |
10/10/2028
|
2,38% | €2.807 +5,63% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,62 |
17/11/2028
|
2,17% | €2.679 +5,37% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,27 |
01/12/2028
|
2,34% | €2.934 +5,88% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,95 |
15/01/2029
|
2,43% | €3.203 +6,41% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,37 |
01/02/2029
|
2,26% | €3.024 +6,06% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 94,05 |
15/02/2029
|
2,45% | €3.333 +6,68% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,94 |
15/03/2029
|
2,46% | €3.437 +6,88% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,96 |
15/06/2029
|
2,46% | €3.756 +7,52% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,55 |
01/07/2029
|
2,39% | €3.702 +7,41% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,62 |
01/08/2029
|
2,42% | €3.833 +7,68% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,46 |
01/10/2029
|
2,48% | €4.139 +8,29% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,80 |
01/11/2029
|
2,15% | €3.690 +7,39% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,84 |
01/11/2029
|
2,57% | €4.408 +8,82% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,27 |
15/12/2029
|
2,37% | €4.211 +8,43% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,88 |
01/03/2030
|
2,62% | €4.923 +9,85% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 102,22 |
01/03/2030
|
2,42% | €4.547 +9,1% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,60 |
05/03/2030
|
2,61% | €4.914 +9,83% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,47 |
01/04/2030
|
2,58% | €4.963 +9,93% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,45 |
14/05/2030
|
2,61% | €5.176 +10,35% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,87 |
15/06/2030
|
2,46% | €4.980 +9,96% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,99 |
01/07/2030
|
0% | €4 0,01% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,42 |
14/07/2030
|
2,71% | €5.594 +11,19% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,25 |
01/08/2030
|
2,66% | €5.559 +11,12% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,86 |
01/10/2030
|
2,62% | €5.691 +11,4% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 104,12 |
15/11/2030
|
2,48% | €5.534 +11,07% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,39 |
01/12/2030
|
2,68% | €6.045 +12,11% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 99,16 |
01/02/2031
|
2,67% | €6.258 +12,52% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 102,01 |
15/02/2031
|
2,58% | €6.102 +12,21% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,52 |
01/04/2031
|
2,76% | €6.685 +13,38% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,44 |
01/05/2031
|
2,22% | €5.471 +10,96% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 86,10 |
01/05/2031
|
2,87% | €7.054 +14,13% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,72 |
15/07/2031
|
2,64% | €6.765 +13,55% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,30 |
01/08/2031
|
2,83% | €7.333 +14,67% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,48 |
30/10/2031
|
2,56% | €6.938 +13,89% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 100,13 |
15/11/2031
|
2,73% | €7.460 +14,93% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,15 |
01/12/2031
|
2,86% | €7.883 +15,79% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,24 |
01/03/2032
|
2,84% | €8.190 +16,38% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,93 |
01/06/2032
|
2,94% | €8.839 +17,7% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 100,10 |
15/07/2032
|
2,82% | €8.658 +17,33% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,83 |
28/10/2032
|
2,99% | €9.572 +19,17% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,88 |
15/11/2032
|
2,86% | €9.257 +18,54% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,68 |
01/12/2032
|
2,89% | €9.415 +18,85% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,66 |
01/02/2033
|
2,48% | €8.278 +16,56% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 99,04 |
25/02/2033
|
3,09% | €10.408 +20,85% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,94 |
15/03/2033
|
2,92% | €9.937 +19,89% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,69 |
01/05/2033
|
2,7% | €9.358 +18,74% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,42 |
01/09/2033
|
2,98% | €10.826 +21,67% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 106,26 |
01/11/2033
|
2,79% | €10.360 +20,74% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,86 |
16/11/2033
|
2,53% | €9.432 +18,89% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 105,21 |
01/03/2034
|
2,86% | €11.079 +22,17% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,60 |
01/03/2034
|
3,44% | €13.350 +26,73% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,62 |
01/07/2034
|
2,97% | €12.011 +24,03% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,87 |
01/08/2034
|
2,75% | €11.220 +22,49% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 102,30 |
01/02/2035
|
3,03% | €13.160 +26,36% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,79 |
01/03/2035
|
3,09% | €13.535 +27,08% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 103,57 |
30/04/2035
|
2,99% | €13.342 +26,73% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,42 |
01/08/2035
|
3,13% | €14.368 +28,79% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 99,93 |
01/10/2035
|
3,16% | €14.758 +29,54% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 98,45 |
01/02/2036
|
3,21% | €15.515 +31,08% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,19 |
01/03/2036
|
3,48% | €17.009 +34,04% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,95 |
01/09/2036
|
3,41% | €17.475 +34,98% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 102,62 |
01/02/2037
|
3,17% | €16.946 +33,91% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,48 |
01/03/2037
|
3,74% | €20.128 +40,28% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,32 |
27/04/2037
|
2,92% | €15.916 +31,85% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 102,48 |
30/10/2037
|
3,25% | €18.523 +37,11% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,66 |
01/03/2038
|
3,42% | €20.135 +40,29% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,25 |
01/09/2038
|
3,51% | €21.514 +43,1% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 111,13 |
01/08/2039
|
3,18% | €20.905 +41,9% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,82 |
01/08/2039
|
4,84% | €31.888 +63,83% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 102,04 |
01/10/2039
|
3,41% | €22.760 +45,52% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,46 |
01/10/2039
|
4,66% | €31.077 +62,17% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 90,88 |
01/03/2040
|
3,62% | €24.932 +49,88% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 111,07 |
01/09/2040
|
3,24% | €23.120 +46,26% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 98,15 |
01/10/2040
|
3,55% | €25.440 +50,92% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,15 |
01/03/2041
|
4,05% | €29.929 +59,89% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 103,50 |
01/09/2043
|
3,57% | €30.796 +61,6% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 107,23 |
01/09/2044
|
3,51% | €32.029 +64,1% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,83 |
30/04/2045
|
4,53% | €42.890 +85,81% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 97,99 |
30/04/2046
|
3,75% | €37.374 +74,79% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 86,40 |
01/09/2046
|
3,97% | €40.207 +80,51% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 78,52 |
01/03/2047
|
4,16% | €43.165 +86,44% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 88,18 |
01/03/2048
|
3,96% | €43.136 +86,27% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 93,20 |
01/09/2049
|
3,89% | €45.224 +90,53% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 71,59 |
01/09/2050
|
4,42% | €53.682 +107,43% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 59,30 |
01/09/2051
|
4,88% | €61.721 +123,47% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 65,31 |
01/09/2052
|
4,65% | €61.045 +122,18% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 101,08 |
01/10/2053
|
3,86% | €52.694 +105,53% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,68 |
01/10/2054
|
3,93% | €55.572 +111,33% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 102,75 |
01/10/2055
|
3,87% | €56.729 +113,6% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,16 |
01/03/2067
|
4,4% | €89.738 +179,64% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,99 |
01/03/2072
|
4,52% | €103.359 +206,86% |