|
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% | €157 +0,26% | |||
|
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 99,60 |
01/08/2026
|
1,93% | €209 +0,35% | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,20 |
28/08/2026
|
1,94% | €295 +0,49% | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,44 |
15/09/2026
|
1,91% | €347 +0,58% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 102,04 |
01/11/2026
|
1,61% | €416 +0,69% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,00 |
01/11/2026
|
2,04% | €530 +0,88% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,46 |
01/12/2026
|
2,02% | €623 +1,04% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,05 |
15/01/2027
|
2,07% | €792 +1,32% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,31 |
15/02/2027
|
2,15% | €932 +1,55% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,00 |
25/02/2027
|
2,23% | €1.004 +1,67% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,80 |
01/04/2027
|
2,23% | €1.129 +1,88% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,67 |
01/06/2027
|
2,22% | €1.346 +2,25% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,29 |
13/06/2027
|
2,23% | €1.404 +2,34% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,93 |
15/07/2027
|
2,18% | €1.481 +2,47% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,38 |
01/08/2027
|
2,27% | €1.604 +2,68% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,32 |
26/08/2027
|
2,33% | €1.745 +2,91% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,98 |
15/09/2027
|
2,23% | €1.745 +2,91% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,01 |
15/10/2027
|
2,36% | €1.955 +3,26% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,29 |
01/11/2027
|
1,9% | €1.627 +2,72% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,34 |
01/11/2027
|
2,32% | €1.991 +3,32% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,98 |
01/12/2027
|
2,33% | €2.118 +3,53% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,88 |
01/02/2028
|
2,36% | €2.380 +3,97% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,09 |
28/02/2028
|
2,4% | €2.530 +4,22% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,72 |
15/03/2028
|
2,4% | €2.591 +4,32% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,17 |
01/04/2028
|
2,32% | €2.568 +4,28% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,79 |
15/06/2028
|
2,41% | €2.973 +4,96% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,41 |
15/07/2028
|
2,43% | €3.109 +5,19% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,16 |
01/08/2028
|
2,29% | €2.993 +4,99% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,31 |
01/09/2028
|
2,16% | €2.943 +4,91% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,10 |
01/09/2028
|
2,42% | €3.288 +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% | €3.377 +5,63% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,40 |
17/11/2028
|
2,25% | €3.345 +5,58% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 100,12 |
01/12/2028
|
2,4% | €3.623 +6,04% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,95 |
15/01/2029
|
2,43% | €3.847 +6,42% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,21 |
01/02/2029
|
2,32% | €3.737 +6,23% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,87 |
15/02/2029
|
2,52% | €4.113 +6,86% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,91 |
15/03/2029
|
2,47% | €4.144 +6,91% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,82 |
15/06/2029
|
2,51% | €4.592 +7,66% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,36 |
01/07/2029
|
2,46% | €4.564 +7,62% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,45 |
01/08/2029
|
2,47% | €4.720 +7,87% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 100,30 |
01/10/2029
|
2,53% | €5.080 +8,47% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,64 |
01/11/2029
|
2,2% | €4.535 +7,56% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,73 |
01/11/2029
|
2,6% | €5.361 +8,94% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,08 |
15/12/2029
|
2,43% | €5.179 +8,63% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,63 |
01/03/2030
|
2,69% | €6.070 +10,12% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 102,02 |
01/03/2030
|
2,48% | €5.590 +9,32% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,52 |
05/03/2030
|
2,63% | €5.954 +9,93% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,31 |
01/04/2030
|
2,62% | €6.058 +10,1% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,48 |
14/05/2030
|
2,61% | €6.192 +10,33% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 102,65 |
15/06/2030
|
2,52% | €6.118 +10,21% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 99,83 |
01/07/2030
|
0,04% | €89 +0,15% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,21 |
14/07/2030
|
2,76% | €6.844 +11,42% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,06 |
01/08/2030
|
2,71% | €6.786 +11,32% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 98,67 |
01/10/2030
|
2,67% | €6.956 +11,6% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,91 |
15/11/2030
|
2,53% | €6.779 +11,31% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,21 |
01/12/2030
|
2,72% | €7.370 +12,3% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 99,02 |
01/02/2031
|
2,7% | €7.591 +12,67% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 101,80 |
15/02/2031
|
2,63% | €7.464 +12,45% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,31 |
01/04/2031
|
2,81% | €8.165 +13,62% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 113,26 |
01/05/2031
|
2,26% | €6.681 +11,15% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,98 |
01/05/2031
|
2,89% | €8.550 +14,27% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 101,51 |
15/07/2031
|
2,68% | €8.272 +13,79% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,05 |
01/08/2031
|
2,89% | €8.973 +14,97% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,27 |
30/10/2031
|
2,6% | €8.472 +14,13% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,93 |
15/11/2031
|
2,77% | €9.089 +15,16% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,93 |
01/12/2031
|
2,91% | €9.619 +16,05% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,02 |
01/03/2032
|
2,88% | €9.981 +16,64% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,72 |
01/06/2032
|
2,98% | €10.756 +17,95% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 99,90 |
15/07/2032
|
2,86% | €10.528 +17,56% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 98,70 |
28/10/2032
|
3,01% | €11.578 +19,32% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 99,68 |
15/11/2032
|
2,9% | €11.238 +18,76% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,48 |
01/12/2032
|
2,93% | €11.441 +19,08% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 114,48 |
01/02/2033
|
2,5% | €10.051 +16,76% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,75 |
25/02/2033
|
3,14% | €12.694 +21,17% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,78 |
15/03/2033
|
2,95% | €12.034 +20,07% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 106,46 |
01/05/2033
|
2,74% | €11.393 +19,01% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,16 |
01/09/2033
|
3,02% | €13.184 +21,98% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 106,03 |
01/11/2033
|
2,83% | €12.589 +21,02% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,64 |
16/11/2033
|
2,56% | €11.486 +19,16% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 104,96 |
01/03/2034
|
2,89% | €13.467 +22,47% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,93 |
01/03/2034
|
3,57% | €16.638 +27,74% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 102,40 |
01/07/2034
|
3% | €14.562 +24,31% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,66 |
01/08/2034
|
2,78% | €13.634 +22,73% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 102,08 |
01/02/2035
|
3,07% | €15.964 +26,64% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,53 |
01/03/2035
|
3,12% | €16.407 +27,39% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 103,32 |
30/04/2035
|
3,03% | €16.205 +27,04% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,21 |
01/08/2035
|
3,16% | €17.419 +29,07% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 99,65 |
01/10/2035
|
3,19% | €17.921 +29,87% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 98,21 |
01/02/2036
|
3,24% | €18.800 +31,38% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,00 |
01/03/2036
|
3,51% | €20.574 +34,32% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,78 |
01/09/2036
|
3,43% | €21.118 +35,22% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 102,50 |
01/02/2037
|
3,19% | €20.432 +34,07% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,30 |
01/03/2037
|
3,77% | €24.330 +40,59% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,20 |
27/04/2037
|
2,93% | €19.205 +32,03% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 102,28 |
30/10/2037
|
3,27% | €22.412 +37,39% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,37 |
01/03/2038
|
3,46% | €24.382 +40,69% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,02 |
01/09/2038
|
3,54% | €26.057 +43,44% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 110,93 |
01/08/2039
|
3,2% | €25.257 +42,16% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,82 |
01/08/2039
|
4,84% | €38.273 +63,83% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 101,83 |
01/10/2039
|
3,43% | €27.488 +45,83% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,12 |
01/10/2039
|
4,72% | €37.818 +63,05% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 90,69 |
01/03/2040
|
3,64% | €30.078 +50,18% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 110,94 |
01/09/2040
|
3,25% | €27.821 +46,44% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 97,90 |
01/10/2040
|
3,57% | €30.728 +51,29% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,96 |
01/03/2041
|
4,08% | €36.141 +60,27% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 103,30 |
01/09/2043
|
3,58% | €37.103 +61,93% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 107,20 |
01/09/2044
|
3,51% | €38.445 +64,15% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,66 |
30/04/2045
|
4,55% | €51.709 +86,27% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 97,81 |
30/04/2046
|
3,77% | €45.025 +75,09% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 86,18 |
01/09/2046
|
3,99% | €48.554 +80,95% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 78,43 |
01/03/2047
|
4,17% | €51.986 +86,64% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 88,10 |
01/03/2048
|
3,97% | €51.862 +86,44% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 93,01 |
01/09/2049
|
3,9% | €54.534 +90,9% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 71,41 |
01/09/2050
|
4,44% | €64.740 +107,93% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 59,14 |
01/09/2051
|
4,91% | €74.387 +124,04% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 65,19 |
01/09/2052
|
4,66% | €73.515 +122,58% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 100,84 |
01/10/2053
|
3,87% | €63.616 +106,03% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,46 |
01/10/2054
|
3,94% | €67.007 +111,79% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 102,53 |
01/10/2055
|
3,88% | €68.420 +114,07% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,19 |
01/03/2067
|
4,4% | €107.618 +179,54% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,90 |
01/03/2072
|
4,53% | €124.311 +207,32% |