Codice ISIN | Info | Storico | Descrizione | Divisa | Data scadenza | Lotto minimo | Status | Mercato | Prezzo di riferimento | Volume (Milioni) | VR | Tipo Calcolo | Yield | Duration | Z-Spread | Calculator |
---|
IT0005534141 | | | BTP 01/10/2053 4,5% | EUR | 2053-10-01 | 1000 | Senior | MOT | 102,96 | 47,276 | | Fisso | 4,37 | 16,72 | 1,76 | |
IT0005442097 | | | BTP Futura 27/04/2037 0,75% - 2% STEP UP | EUR | 2037-04-27 | 1000 | Senior | MOT | 72,70 | 2,192 | | Fisso | 4,29 | 11,79 | 1,50 | |
IT0005363111 | | | BTP 01/09/2049 3,85% | EUR | 2049-09-01 | 1000 | Senior | MOT | 94,00 | 21,783 | | Fisso | 4,28 | 15,98 | 1,62 | |
IT0005530032 | | | BTP 01/09/2043 4,45% | EUR | 2043-09-01 | 1000 | Senior | MOT | 102,86 | 13,799 | | Fisso | 4,28 | 13,17 | 1,52 | |
IT0004923998 | | | BTP 01/09/2044 4,75% | EUR | 2044-09-01 | 1000 | Senior | MOT | 107,10 | 18,880 | | Fisso | 4,27 | 13,42 | 1,53 | |
IT0005273013 | | | BTP 01/03/2048 3,45% | EUR | 2048-03-01 | 1000 | Senior | MOT | 88,74 | 14,297 | | Fisso | 4,25 | 15,82 | 1,57 | |
IT0005083057 | | | BTP 01/09/2046 3,25% | EUR | 2046-09-01 | 1000 | Senior | MOT | 86,41 | 11,317 | | Fisso | 4,24 | 15,40 | 1,54 | |
IT0005480980 | | | BTP 01/09/2052 2,15% | EUR | 2052-09-01 | 1000 | Senior | MOT | 66,35 | 14,713 | | Fisso | 4,23 | 19,34 | 1,65 | |
IT0005398406 | | | BTP 01/09/2050 2,45% | EUR | 2050-09-01 | 1000 | Senior | MOT | 72,49 | 20,362 | | Fisso | 4,23 | 18,05 | 1,60 | |
IT0005162828 | | | BTP 01/03/2047 2,7% | EUR | 2047-03-01 | 1000 | Senior | MOT | 78,44 | 5,508 | | Fisso | 4,22 | 16,23 | 1,53 | |
IT0004532559 | | | BTP 01/09/2040 5%(No CACs) | EUR | 2040-09-01 | 1000 | Senior | MOT | 109,94 | 13,429 | | Fisso | 4,20 | 11,53 | 1,41 | |
IT0005582421 | | | BTP 01/10/2039 4,15% | EUR | 2039-10-01 | 1000 | Senior | MOT | 100,11 | 16,512 | | Fisso | 4,18 | 11,50 | 1,38 | |
IT0005217390 | | | BTP 01/03/2067 2,8% | EUR | 2067-03-01 | 1000 | Senior | MOT | 73,47 | 34,696 | | Fisso | 4,17 | 22,00 | 1,72 | |
IT0005421703 | | | BTP 01/03/2041 1,8% | EUR | 2041-03-01 | 1000 | Senior | MOT | 72,05 | 9,280 | | Fisso | 4,16 | 14,03 | 1,39 | |
IT0005438004 | | | BTP Green 30/04/2045 1,5% | EUR | 2045-04-30 | 1000 | Senior | MOT | 63,48 | 11,199 | | Fisso | 4,16 | 17,12 | 1,45 | |
IT0004286966 | | | BTP 01/08/2039 5%(No CACs) | EUR | 2039-08-01 | 1000 | Senior | MOT | 109,99 | 2,858 | | Fisso | 4,15 | 10,96 | 1,35 | |
IT0005377152 | | | BTP 01/03/2040 3,1% | EUR | 2040-03-01 | 1000 | Senior | MOT | 88,33 | 5,137 | | Fisso | 4,15 | 12,31 | 1,36 | |
IT0005425233 | | | BTP 01/09/2051 1,7% | EUR | 2051-09-01 | 1000 | Senior | MOT | 60,90 | 67,389 | | Fisso | 4,13 | 19,98 | 1,54 | |
IT0005496770 | | | BTP 01/03/2038 3,25% | EUR | 2038-03-01 | 1000 | Senior | MOT | 91,66 | 8,183 | | Fisso | 4,08 | 11,05 | 1,28 | |
IT0005321325 | | | BTP 01/09/2038 2,95% | EUR | 2038-09-01 | 1000 | Senior | MOT | 88,31 | 2,586 | | Fisso | 4,07 | 11,53 | 1,27 | |
IT0005433195 | | | BTP 01/03/2037 0,95% | EUR | 2037-03-01 | 1000 | Senior | MOT | 70,15 | 12,895 | | Fisso | 3,97 | 11,90 | 1,18 | |
IT0005441883 | | | BTP 01/03/2072 2,15% | EUR | 2072-03-01 | 1000 | Senior | MOT | 61,67 | 62,378 | | Fisso | 3,97 | 24,71 | 1,60 | |
IT0005177909 | | | BTP 01/09/2036 2,25% | EUR | 2036-09-01 | 1000 | Senior | MOT | 83,80 | 11,850 | | Fisso | 3,96 | 10,62 | 1,15 | |
IT0003934657 | | | BTP 01/02/2037 4%(No CACs) | EUR | 2037-02-01 | 1000 | Senior | MOT | 100,83 | 41,004 | | Fisso | 3,95 | 10,03 | 1,15 | |
IT0005499311 | | | BTP 30/05/2024 1,75% | EUR | 2024-05-30 | 1000 | Senior | MOT | 99,83 | 1,593 | | Fisso | 3,95 | 0,08 | 0,05 | |
IT0005402117 | | | BTP 01/03/2036 1,45% | EUR | 2036-03-01 | 1000 | Senior | MOT | 76,94 | 3,910 | | Fisso | 3,94 | 10,72 | 1,14 | |
IT0005358806 | | | BTP 01/03/2035 3,35% | EUR | 2035-03-01 | 1000 | Senior | MOT | 95,60 | 5,765 | | Fisso | 3,89 | 9,07 | 1,08 | |
IT0005367492 | | | BTP 01/07/2024 1,75% | EUR | 2024-07-01 | 1000 | Senior | MOT | 99,66 | 2,520 | | Fisso | 3,88 | 0,17 | -0,03 | |
IT0005584856 | | | BTP 01/07/2034 3,85% | EUR | 2034-07-01 | 1000 | Senior | MOT | 100,26 | 48,852 | | Fisso | 3,86 | 8,46 | 1,05 | |
IT0005508590 | | | BTP GREEN 30/04/2035 4% | EUR | 2035-04-30 | 1000 | Senior | MOT | 101,62 | 7,856 | | Fisso | 3,86 | 9,02 | 1,05 | |
IT0005466351 | | | BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7% | EUR | 2033-11-16 | 1000 | Senior | MOT | 80,67 | 1,560 | | Fisso | 3,84 | 8,94 | 1,05 | |
IT0003535157 | | | BTP 01/08/2034 5%(No CACs) | EUR | 2034-08-01 | 1000 | Senior | MOT | 110,20 | 1,510 | | Fisso | 3,83 | 8,17 | 1,02 | |
IT0005560948 | | | BTP 01/03/2034 4,2% | EUR | 2034-03-01 | 1000 | Senior | MOT | 103,41 | 6,491 | | Fisso | 3,82 | 8,13 | 1,01 | |
IT0005415291 | | | BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45% | EUR | 2030-07-14 | 1000 | Senior | MOT | 86,75 | 1,351 | | Fisso | 3,82 | 5,93 | 0,99 | |
IT0005544082 | | | BTP 01/11/2033 4,35% | EUR | 2033-11-01 | 1000 | Senior | MOT | 104,82 | 8,757 | | Fisso | 3,78 | 7,93 | 0,97 | |
IT0005001547 | | | BTP 01/09/2024 3,75% | EUR | 2024-09-01 | 1000 | Senior | MOT | 100,00 | 2,640 | | Fisso | 3,75 | 0,34 | -0,14 | |
IT0005246340 | | | BTP 15/05/2024 1,85% | EUR | 2024-05-15 | 1000 | Senior | MOT | 99,93 | 0,726 | | Fisso | 3,73 | 0,04 | -0,18 | |
IT0005565400 | | | BTP VALORE 10/10/2028 STEPUP 4,10%-4,50% | EUR | 2028-10-10 | 1000 | Senior | MOT | 102,44 | 3,570 | | Fisso | 3,72 | 4,08 | 0,78 | |
IT0005518128 | | | BTP 01/05/2033 4,4% | EUR | 2033-05-01 | 1000 | Senior | MOT | 105,41 | 6,549 | | Fisso | 3,72 | 7,57 | 0,92 | |
IT0005240350 | | | BTP 01/09/2033 2,45% | EUR | 2033-09-01 | 1000 | Senior | MOT | 90,35 | 3,304 | | Fisso | 3,71 | 8,30 | 0,92 | |
IT0003256820 | | | BTP 01/02/2033 5,75%(No CACs) | EUR | 2033-02-01 | 1000 | Senior | MOT | 115,38 | 0,448 | | Fisso | 3,71 | 7,06 | 0,90 | |
IT0005583486 | | | BTP VALORE 05/03/2030 STEP UP 3,25% - 4% | EUR | 2030-03-05 | 1000 | Senior | MOT | 100,03 | 3,801 | | Fisso | 3,66 | 5,29 | 0,81 | |
IT0005494239 | | | BTP 01/12/2032 2,5% | EUR | 2032-12-01 | 1000 | Senior | MOT | 91,77 | 4,378 | | Fisso | 3,66 | 7,65 | 0,86 | |
IT0005547408 | | | BTP VALORE 13/06/2027 STEP UP 3,25% - 4% | EUR | 2027-06-13 | 1000 | Senior | MOT | 100,33 | 3,359 | | Fisso | 3,64 | 2,94 | 0,56 | |
IT0005452989 | | | BTP 15/08/2024 0% | EUR | 2024-08-15 | 1000 | Senior | MOT | 98,97 | 8,358 | | Fisso | 3,64 | 0,29 | -0,26 | |
IT0004513641 | | | BTP 01/03/2025 5%(No CACs) | EUR | 2025-03-01 | 1000 | Senior | MOT | 101,14 | 3,909 | | Fisso | 3,64 | 0,82 | -0,11 | |
IT0005425761 | | | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | EUR | 2028-11-17 | 1000 | Senior | MOT | 88,29 | 1,248 | | Fisso | 3,61 | 4,47 | 0,70 | |
IT0005466013 | | | BTP 01/06/2032 0,95% | EUR | 2032-06-01 | 1000 | Senior | MOT | 81,67 | 1,584 | | Fisso | 3,61 | 7,72 | 0,82 | |
IT0005534281 | | | BTP 28/03/2025 3,4% | EUR | 2025-03-28 | 1000 | Senior | MOT | 99,85 | 5,970 | | Fisso | 3,61 | 0,90 | -0,11 | |
IT0005045270 | | | BTP 01/12/2024 2,5% | EUR | 2024-12-01 | 1000 | Senior | MOT | 99,38 | 1,829 | | Fisso | 3,60 | 0,58 | -0,22 | |
IT0005282527 | | | BTP 15/11/2024 1,45% | EUR | 2024-11-15 | 1000 | Senior | MOT | 98,87 | 3,049 | | Fisso | 3,60 | 0,54 | -0,24 | |
IT0005094088 | | | BTP 01/03/2032 1,65% | EUR | 2032-03-01 | 1000 | Senior | MOT | 87,00 | 1,113 | | Fisso | 3,60 | 7,32 | 0,79 | |
IT0005449969 | | | BTP 01/12/2031 0,95% | EUR | 2031-12-01 | 1000 | Senior | MOT | 82,93 | 12,638 | | Fisso | 3,57 | 7,27 | 0,76 | |
IT0005542359 | | | BTP GREEN BOND 30/10/2031 4% | EUR | 2031-10-30 | 1000 | Senior | MOT | 103,09 | 0,204 | | Fisso | 3,56 | 6,57 | 0,74 | |
IT0005386245 | | | BTP 01/02/2025 0,35% | EUR | 2025-02-01 | 1000 | Senior | MOT | 97,66 | 3,897 | | Fisso | 3,55 | 0,75 | -0,22 | |
IT0005580094 | | | BTP 15/02/2031 3,5% | EUR | 2031-02-15 | 1000 | Senior | MOT | 99,89 | 3,470 | | Fisso | 3,55 | 6,06 | 0,72 | |
IT0005436693 | | | BTP 01/08/2031 0,6% | EUR | 2031-08-01 | 1000 | Senior | MOT | 81,51 | 3,973 | | Fisso | 3,54 | 7,07 | 0,74 | |
IT0005422891 | | | BTP 01/04/2031 0,90% | EUR | 2031-04-01 | 1000 | Senior | MOT | 84,19 | 1,030 | | Fisso | 3,52 | 6,69 | 0,71 | |
IT0005561888 | | | BTP 15/11/2030 4% | EUR | 2030-11-15 | 1000 | Senior | MOT | 102,94 | 1,938 | | Fisso | 3,52 | 5,73 | 0,69 | |
IT0005413171 | | | BTP 01/12/2030 1,65% | EUR | 2030-12-01 | 1000 | Senior | MOT | 89,30 | 1,237 | | Fisso | 3,51 | 6,20 | 0,69 | |
IT0005542797 | | | BTP 15/06/2030 3,7% | EUR | 2030-06-15 | 1000 | Senior | MOT | 101,30 | 1,031 | | Fisso | 3,49 | 5,46 | 0,65 | |
IT0005493298 | | | BTP 15/08/2025 1,2% | EUR | 2025-08-15 | 1000 | Senior | MOT | 97,18 | 1,198 | | Fisso | 3,49 | 1,28 | -0,09 | |
IT0005090318 | | | BTP 01/06/2025 1,5% | EUR | 2025-06-01 | 1000 | Senior | MOT | 97,94 | 1,546 | | Fisso | 3,49 | 1,07 | -0,17 | |
IT0005557084 | | | BTP 29/09/2025 3,6% | EUR | 2025-09-29 | 1000 | Senior | MOT | 100,19 | 0,932 | | Fisso | 3,49 | 1,39 | -0,04 | |
IT0001444378 | | | BTP 01/05/2031 6%(No CACs) | EUR | 2031-05-01 | 1000 | Senior | MOT | 115,71 | 3,316 | | Fisso | 3,48 | 5,91 | 0,65 | |
IT0005403396 | | | BTP 01/08/2030 0,95% | EUR | 2030-08-01 | 1000 | Senior | MOT | 86,03 | 3,887 | | Fisso | 3,48 | 6,05 | 0,66 | |
IT0005408502 | | | BTP 01/07/2025 1,85% | EUR | 2025-07-01 | 1000 | Senior | MOT | 98,19 | 0,752 | | Fisso | 3,48 | 1,15 | -0,14 | |
IT0005327306 | | | BTP 15/05/2025 1,45% | EUR | 2025-05-15 | 1000 | Senior | MOT | 98,01 | 1,077 | | Fisso | 3,45 | 1,03 | -0,22 | |
IT0005519787 | | | BTP 15/12/2029 3,85% | EUR | 2029-12-15 | 1000 | Senior | MOT | 102,22 | 0,642 | | Fisso | 3,44 | 5,05 | 0,57 | |
IT0005383309 | | | BTP 01/04/2030 1,35% | EUR | 2030-04-01 | 1000 | Senior | MOT | 89,05 | 1,639 | | Fisso | 3,44 | 5,68 | 0,60 | |
IT0005584302 | | | BTP 28/01/2026 3,2% | EUR | 2026-01-28 | 1000 | Senior | MOT | 99,65 | 0,756 | | Fisso | 3,43 | 1,70 | 0,04 | |
IT0005024234 | | | BTP 01/03/2030 3,5% | EUR | 2030-03-01 | 1000 | Senior | MOT | 100,52 | 13,366 | | Fisso | 3,43 | 5,30 | 0,58 | |
IT0004644735 | | | BTP 01/03/2026 4,5%(No CACs) | EUR | 2026-03-01 | 1000 | Senior | MOT | 101,96 | 1,223 | | Fisso | 3,42 | 1,77 | 0,05 | |
IT0005514473 | | | BTP 15/01/2026 3,5% | EUR | 2026-01-15 | 1000 | Senior | MOT | 100,18 | 2,848 | | Fisso | 3,41 | 1,66 | 0,00 | |
IT0005584849 | | | BTP 01/07/2029 3,35% | EUR | 2029-07-01 | 1000 | Senior | MOT | 99,90 | 12,553 | | Fisso | 3,40 | 4,76 | 0,51 | |
IT0005495731 | | | BTP 15/06/2029 2,8% | EUR | 2029-06-15 | 1000 | Senior | MOT | 97,42 | 5,893 | | Fisso | 3,38 | 4,75 | 0,49 | |
IT0001278511 | | | BTP 01/11/2029 5,25%(No CACs) | EUR | 2029-11-01 | 1000 | Senior | MOT | 109,47 | 1,537 | | Fisso | 3,38 | 4,88 | 0,50 | |
IT0005365165 | | | BTP 01/08/2029 3% | EUR | 2029-08-01 | 1000 | Senior | MOT | 98,35 | 10,057 | | Fisso | 3,37 | 4,86 | 0,49 | |
IT0005419848 | | | BTP 01/02/2026 0,50% | EUR | 2026-02-01 | 1000 | Senior | MOT | 95,19 | 1,366 | | Fisso | 3,37 | 1,75 | -0,02 | |
IT0005538597 | | | BTP 15/04/2026 3,8% | EUR | 2026-04-15 | 1000 | Senior | MOT | 100,86 | 0,542 | | Fisso | 3,37 | 1,90 | 0,05 | |
IT0005345183 | | | BTP 15/11/2025 2,5% | EUR | 2025-11-15 | 1000 | Senior | MOT | 98,74 | 0,987 | | Fisso | 3,37 | 1,50 | -0,11 | |
IT0005127086 | | | BTP 01/12/2025 2% | EUR | 2025-12-01 | 1000 | Senior | MOT | 97,95 | 0,802 | | Fisso | 3,37 | 1,55 | -0,09 | |
IT0005566408 | | | BTP 01/02/2029 4,1% | EUR | 2029-02-01 | 1000 | Senior | MOT | 103,32 | 6,542 | | Fisso | 3,36 | 4,33 | 0,44 | |
IT0005445306 | | | BTP 15/07/2028 0,50% | EUR | 2028-07-15 | 1000 | Senior | MOT | 88,96 | 3,210 | | Fisso | 3,36 | 4,16 | 0,42 | |
IT0005437147 | | | BTP 01/04/2026 0% | EUR | 2026-04-01 | 1000 | Senior | MOT | 93,86 | 4,716 | | Fisso | 3,36 | 1,92 | 0,04 | |
IT0005556011 | | | BTP 15/09/2026 3,85% | EUR | 2026-09-15 | 1000 | Senior | MOT | 101,16 | 5,207 | | Fisso | 3,36 | 2,28 | 0,14 | |
IT0005170839 | | | BTP 01/06/2026 1,6% | EUR | 2026-06-01 | 1000 | Senior | MOT | 96,55 | 4,135 | | Fisso | 3,36 | 2,04 | 0,08 | |
IT0005467482 | | | BTP 15/02/2029 0,45% | EUR | 2029-02-15 | 1000 | Senior | MOT | 87,37 | 7,698 | | Fisso | 3,35 | 4,74 | 0,45 | |
IT0005548315 | | | BTP 01/08/2028 3,8% | EUR | 2028-08-01 | 1000 | Senior | MOT | 101,90 | 0,227 | | Fisso | 3,34 | 3,93 | 0,39 | |
IT0005580045 | | | BTP 15/02/2027 2,95% | EUR | 2027-02-15 | 1000 | Senior | MOT | 99,04 | 3,667 | | Fisso | 3,34 | 2,68 | 0,20 | |
IT0004889033 | | | BTP 01/09/2028 4,75% | EUR | 2028-09-01 | 1000 | Senior | MOT | 105,76 | 2,068 | | Fisso | 3,34 | 3,95 | 0,39 | |
IT0005521981 | | | BTP 01/04/2028 3,4% | EUR | 2028-04-01 | 1000 | Senior | MOT | 100,34 | 1,775 | | Fisso | 3,33 | 3,69 | 0,36 | |
IT0005454241 | | | BTP 01/08/2026 0% | EUR | 2026-08-01 | 1000 | Senior | MOT | 92,89 | 5,546 | | Fisso | 3,33 | 2,25 | 0,09 | |
IT0005370306 | | | BTP 15/07/2026 2,1% | EUR | 2026-07-15 | 1000 | Senior | MOT | 97,48 | 5,394 | | Fisso | 3,32 | 2,15 | 0,07 | |
IT0005474330 | | | BTP 15/12/2024 0% | EUR | 2024-12-15 | 1000 | Senior | MOT | 97,98 | 13,958 | | Fisso | 3,32 | 0,62 | -0,49 | |
IT0001086567 | | | BTP 01/11/2026 7,25%(No CACs) | EUR | 2026-11-01 | 1000 | Senior | MOT | 109,41 | 0,250 | | Fisso | 3,32 | 2,34 | 0,12 | |
IT0005340929 | | | BTP 01/12/2028 2,8% | EUR | 2028-12-01 | 1000 | Senior | MOT | 97,92 | 7,595 | | Fisso | 3,32 | 4,28 | 0,39 | |
IT0005484552 | | | BTP 01/04/2027 1,10% | EUR | 2027-04-01 | 1000 | Senior | MOT | 93,97 | 0,673 | | Fisso | 3,31 | 2,87 | 0,21 | |
IT0005500068 | | | BTP 01/12/2027 2,65% | EUR | 2027-12-01 | 1000 | Senior | MOT | 97,87 | 9,652 | | Fisso | 3,31 | 3,40 | 0,29 | |
IT0005433690 | | | BTP 15/03/2028 0,25% | EUR | 2028-03-15 | 1000 | Senior | MOT | 89,06 | 1,652 | | Fisso | 3,31 | 3,85 | 0,34 | |
IT0005210650 | | | BTP 01/12/2026 1,25% | EUR | 2026-12-01 | 1000 | Senior | MOT | 95,01 | 0,540 | | Fisso | 3,31 | 2,54 | 0,13 | |
IT0005274805 | | | BTP 01/08/2027 2,05% | EUR | 2027-08-01 | 1000 | Senior | MOT | 96,25 | 4,556 | | Fisso | 3,30 | 3,14 | 0,25 | |
IT0005390874 | | | BTP 15/01/2027 0,85% | EUR | 2027-01-15 | 1000 | Senior | MOT | 93,77 | 0,473 | | Fisso | 3,30 | 2,67 | 0,15 | |
IT0001174611 | | | BTP 01/11/2027 6,5%(No CACs) | EUR | 2027-11-01 | 1000 | Senior | MOT | 110,59 | 0,084 | | Fisso | 3,30 | 3,21 | 0,26 | |
IT0005323032 | | | BTP 01/02/2028 2% | EUR | 2028-02-01 | 1000 | Senior | MOT | 95,57 | 0,904 | | Fisso | 3,29 | 3,61 | 0,30 | |
IT0005416570 | | | BTP 15/09/2027 0,95% | EUR | 2027-09-15 | 1000 | Senior | MOT | 92,68 | 1,282 | | Fisso | 3,28 | 3,32 | 0,25 | |
IT0005240830 | | | BTP 01/06/2027 2,2% | EUR | 2027-06-01 | 1000 | Senior | MOT | 96,93 | 0,504 | | Fisso | 3,28 | 2,97 | 0,20 | |
Avvertenze |
Il sottoscritto non potrà essere ritenuto responsabile di alcun danno indiretto, consequenziale o incidentale, inclusi, a titolo meramente esemplificativo, le perdite di profitto o di guadagno, all'interruzione di attività commerciale, alla perdita di dati derivanti dall'utilizzo, dall'impossibilità di utilizzare o dall'aver ritenuto attendibili i materiali contenuti in questo sito. |