|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
|---|---|---|---|---|---|---|---|---|
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,07 |
15/09/2026
|
2,13% | €69 +0,12% | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,82 |
01/11/2026
|
1,88% | €206 +0,34% | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,55 |
01/11/2026
|
2,16% | €238 +0,4% | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,67 |
01/12/2026
|
2,18% | €346 +0,58% | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,36 |
15/01/2027
|
2,21% | €514 +0,86% | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,12 |
15/02/2027
|
2,32% | €658 +1,1% | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,93 |
25/02/2027
|
2,36% | €707 +1,18% | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,07 |
01/04/2027
|
2,35% | €842 +1,41% | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,61 |
01/06/2027
|
2,38% | €1.092 +1,82% | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,84 |
13/06/2027
|
2,41% | €1.160 +1,93% | |||
|
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 100,54 |
15/07/2027
|
2,39% | €1.267 +2,12% | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,34 |
01/08/2027
|
2,43% | €1.356 +2,27% | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,27 |
26/08/2027
|
2,5% | €1.498 +2,5% | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,10 |
15/09/2027
|
2,45% | €1.551 +2,59% | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,81 |
15/10/2027
|
2,51% | €1.714 +2,86% | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 104,17 |
01/11/2027
|
2,08% | €1.472 +2,46% | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,75 |
01/11/2027
|
2,48% | €1.763 +2,94% | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,72 |
01/12/2027
|
2,52% | €1.911 +3,19% | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,74 |
01/02/2028
|
2,55% | €2.194 +3,66% | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,00 |
28/02/2028
|
2,53% | €2.291 +3,82% | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 96,01 |
15/03/2028
|
2,57% | €2.390 +3,99% | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 100,69 |
01/04/2028
|
2,53% | €2.421 +4,04% | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 99,41 |
15/06/2028
|
2,62% | €2.835 +4,73% | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,55 |
15/07/2028
|
2,62% | €2.959 +4,94% | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 101,49 |
01/08/2028
|
2,52% | €2.920 +4,87% | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 103,40 |
01/09/2028
|
2,39% | €2.895 +4,83% | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,25 |
01/09/2028
|
2,64% | €3.199 +5,34% | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 102,65 |
10/10/2028
|
2,6% | €3.310 +5,52% | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,58 |
17/11/2028
|
2,36% | €3.159 +5,27% | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 99,61 |
01/12/2028
|
2,61% | €3.551 +5,92% | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 98,36 |
15/01/2029
|
2,7% | €3.875 +6,46% | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 102,35 |
01/02/2029
|
2,56% | €3.749 +6,25% | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,89 |
15/02/2029
|
2,72% | €4.039 +6,73% | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,34 |
15/03/2029
|
2,71% | €4.156 +6,93% | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,18 |
15/06/2029
|
2,73% | €4.584 +7,65% | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 100,60 |
01/07/2029
|
2,7% | €4.620 +7,71% | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 99,75 |
01/08/2029
|
2,71% | €4.760 +7,94% | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 99,58 |
01/10/2029
|
2,76% | €5.122 +8,54% | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 106,30 |
01/11/2029
|
2,46% | €4.702 +7,84% | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,58 |
01/11/2029
|
2,86% | €5.456 +9,1% | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 102,05 |
15/12/2029
|
2,69% | €5.335 +8,91% | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,59 |
01/03/2030
|
2,89% | €6.093 +10,17% | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 101,10 |
01/03/2030
|
2,72% | €5.731 +9,56% | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 101,50 |
05/03/2030
|
2,93% | €6.199 +10,33% | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 93,82 |
01/04/2030
|
2,86% | €6.172 +10,3% | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 101,28 |
14/05/2030
|
2,94% | €6.544 +10,92% | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 101,57 |
15/06/2030
|
2,78% | €6.342 +10,58% | |||
|
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 98,88 |
01/07/2030
|
0,26% | €593 +0,99% | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,09 |
14/07/2030
|
2,89% | €6.739 +11,24% | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,60 |
01/08/2030
|
2,95% | €6.956 +11,59% | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 97,68 |
01/10/2030
|
2,93% | €7.195 +12% | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 102,65 |
15/11/2030
|
2,8% | €7.087 +11,82% | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 93,54 |
01/12/2030
|
2,96% | €7.573 +12,63% | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 97,95 |
01/02/2031
|
2,96% | €7.871 +13,13% | |||
|
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 100,59 |
15/02/2031
|
2,91% | €7.819 +13,04% | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,73 |
01/04/2031
|
3,05% | €8.422 +14,05% | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 111,41 |
01/05/2031
|
2,53% | €7.086 +11,82% | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,55 |
01/05/2031
|
3,16% | €8.863 +14,78% | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 98,93 |
01/06/2031
|
2,98% | €8.529 +14,23% | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 100,24 |
15/07/2031
|
2,96% | €8.679 +14,48% | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,49 |
01/08/2031
|
3,14% | €9.272 +15,47% | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 102,79 |
30/10/2031
|
2,88% | €8.944 +14,93% | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 98,67 |
15/11/2031
|
3,02% | €9.463 +15,77% | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,22 |
01/12/2031
|
3,16% | €9.987 +16,65% | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,05 |
01/03/2032
|
3,14% | €10.395 +17,35% | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 86,90 |
01/06/2032
|
3,24% | €11.219 +18,71% | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 98,49 |
15/07/2032
|
3,12% | €11.006 +18,35% | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 97,42 |
28/10/2032
|
3,27% | €12.071 +20,15% | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 98,22 |
15/11/2032
|
3,15% | €11.753 +19,62% | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 94,16 |
01/12/2032
|
3,19% | €11.994 +20% | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 112,21 |
01/02/2033
|
2,79% | €10.785 +18% | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 97,52 |
25/02/2033
|
3,37% | €13.140 +21,91% | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 97,26 |
15/03/2033
|
3,21% | €12.608 +21,04% | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 104,62 |
01/05/2033
|
3,02% | €12.100 +20,18% | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 92,68 |
01/09/2033
|
3,3% | €13.883 +23,15% | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 104,10 |
01/11/2033
|
3,11% | €13.400 +22,35% | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 85,76 |
16/11/2033
|
2,77% | €12.026 +20,06% | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 102,99 |
01/03/2034
|
3,18% | €14.339 +23,92% | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,30 |
01/03/2034
|
3,62% | €16.300 +27,18% | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 100,47 |
01/07/2034
|
3,29% | €15.511 +25,86% | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 108,36 |
01/08/2034
|
3,07% | €14.579 +24,33% | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 100,00 |
01/02/2035
|
3,37% | €17.062 +28,44% | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 96,55 |
01/03/2035
|
3,4% | €17.380 +28,99% | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 101,14 |
30/04/2035
|
3,33% | €17.344 +28,92% | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 98,09 |
01/08/2035
|
3,45% | €18.461 +30,8% | |||
|
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 97,51 |
01/10/2035
|
3,48% | €18.977 +31,64% | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 96,03 |
01/02/2036
|
3,53% | €19.952 +33,3% | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 80,34 |
01/03/2036
|
3,83% | €21.844 +36,45% | |||
|
BTP 3,8% lug 2036
IT0005706285
BTP 3,8% lug 2036
|
3,8% | 98,38 |
01/07/2036
|
3,53% | €20.818 +34,75% | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 85,74 |
01/09/2036
|
3,75% | €22.517 +37,57% | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 99,97 |
01/02/2037
|
3,5% | €21.948 +36,59% | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 73,71 |
01/03/2037
|
4,09% | €25.844 +43,07% | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 77,88 |
27/04/2037
|
3,17% | €20.298 +33,85% | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 99,73 |
30/10/2037
|
3,57% | €23.967 +39,99% | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 92,00 |
01/03/2038
|
3,75% | €25.925 +43,22% | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 88,73 |
01/09/2038
|
3,83% | €27.648 +46,09% | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 107,78 |
01/08/2039
|
3,5% | €27.150 +45,31% | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,70 |
01/08/2039
|
4,96% | €38.456 +64,15% | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 99,00 |
01/10/2039
|
3,74% | €29.372 +48,96% | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,24 |
01/10/2039
|
4,99% | €39.211 +65,37% | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 88,19 |
01/03/2040
|
3,94% | €31.971 +53,31% | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 107,53 |
01/09/2040
|
3,57% | €29.989 +50,07% | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 95,04 |
01/10/2040
|
3,87% | €32.731 +54,58% | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 72,87 |
01/03/2041
|
4,4% | €38.362 +63,97% | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 95,31 |
01/10/2041
|
3,91% | €35.429 +59,1% | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 99,79 |
01/09/2043
|
3,91% | €39.957 +66,62% | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 103,36 |
01/09/2044
|
3,84% | €41.515 +69,25% | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 62,16 |
30/04/2045
|
4,96% | €55.624 +92,73% | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 94,15 |
30/04/2046
|
4,09% | €48.258 +80,47% | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 82,88 |
01/09/2046
|
4,33% | €52.013 +86,8% | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 75,23 |
01/03/2047
|
4,54% | €55.923 +93,27% | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 84,50 |
01/03/2048
|
4,32% | €55.772 +92,96% | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 89,09 |
01/09/2049
|
4,25% | €58.644 +97,81% | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 68,19 |
01/09/2050
|
4,84% | €69.752 +116,37% | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 56,46 |
01/09/2051
|
5,33% | €80.005 +133,43% | |||
|
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 62,10 |
01/09/2052
|
5,08% | €79.349 +132,27% | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 96,50 |
01/10/2053
|
4,2% | €68.210 +113,82% | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 93,10 |
01/10/2054
|
4,27% | €72.019 +120,12% | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 98,12 |
01/10/2055
|
4,2% | €73.392 +122,42% | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 66,82 |
01/03/2067
|
4,74% | €115.134 +192,09% | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 55,90 |
01/03/2072
|
4,88% | €133.341 +222,31% |