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 |
---|
IT0005611741 |  |  | BTP 01/10/2054 4,3% | EUR | 2054-10-01 | 1000 | Senior | MOT | 100,45 | 101,440 |  | Fisso | 3,77 | 17,82 | 1,62 |  |
IT0005534141 |  |  | BTP 01/10/2053 4,5% | EUR | 2053-10-01 | 1000 | Senior | MOT | 104,15 | 28,075 |  | Fisso | 3,73 | 17,35 | 1,59 |  |
IT0005217390 |  |  | BTP 01/03/2067 2,8% | EUR | 2067-03-01 | 1000 | Senior | MOT | 72,27 | 23,930 |  | Fisso | 3,77 | 23,02 | 1,59 |  |
IT0005480980 |  |  | BTP 01/09/2052 2,15% | EUR | 2052-09-01 | 1000 | Senior | MOT | 68,00 | 4,577 |  | Fisso | 3,70 | 19,62 | 1,44 |  |
IT0005398406 |  |  | BTP 01/09/2050 2,45% | EUR | 2050-09-01 | 1000 | Senior | MOT | 74,29 | 4,072 |  | Fisso | 3,67 | 18,25 | 1,41 |  |
IT0005363111 |  |  | BTP 01/09/2049 3,85% | EUR | 2049-09-01 | 1000 | Senior | MOT | 96,30 | 16,927 |  | Fisso | 3,62 | 16,35 | 1,42 |  |
IT0005441883 |  |  | BTP 01/03/2072 2,15% | EUR | 2072-03-01 | 1000 | Senior | MOT | 59,90 | 33,882 |  | Fisso | 3,66 | 25,74 | 1,45 |  |
IT0005273013 |  |  | BTP 01/03/2048 3,45% | EUR | 2048-03-01 | 1000 | Senior | MOT | 91,00 | 9,595 |  | Fisso | 3,60 | 16,02 | 1,37 |  |
IT0005425233 |  |  | BTP 01/09/2051 1,7% | EUR | 2051-09-01 | 1000 | Senior | MOT | 62,50 | 31,742 |  | Fisso | 3,64 | 20,04 | 1,35 |  |
IT0005083057 |  |  | BTP 01/09/2046 3,25% | EUR | 2046-09-01 | 1000 | Senior | MOT | 89,10 | 7,245 |  | Fisso | 3,57 | 15,49 | 1,33 |  |
IT0005162828 |  |  | BTP 01/03/2047 2,7% | EUR | 2047-03-01 | 1000 | Senior | MOT | 81,05 | 3,997 |  | Fisso | 3,58 | 16,26 | 1,32 |  |
IT0005631608 |  |  | BTP GREEN BOND 30/04/2046 4,1% | EUR | 2046-04-30 | 1000 | Senior | MOT | 101,41 | 3,690 |  | Fisso | 3,52 | 14,79 | 1,31 |  |
IT0005530032 |  |  | BTP 01/09/2043 4,45% | EUR | 2043-09-01 | 1000 | Senior | MOT | 106,00 | 6,151 |  | Fisso | 3,47 | 13,18 | 1,31 |  |
IT0004923998 |  |  | BTP 01/09/2044 4,75% | EUR | 2044-09-01 | 1000 | Senior | MOT | 110,52 | 9,251 |  | Fisso | 3,43 | 13,52 | 1,29 |  |
IT0005438004 |  |  | BTP Green 30/04/2045 1,5% | EUR | 2045-04-30 | 1000 | Senior | MOT | 66,70 | 7,404 |  | Fisso | 3,54 | 16,74 | 1,22 |  |
IT0005635583 |  |  | BTP 01/10/2040 3,85% | EUR | 2040-10-01 | 1000 | Senior | MOT | 99,98 | 17,653 |  | Fisso | 3,39 | 11,93 | 1,19 |  |
IT0005421703 |  |  | BTP 01/03/2041 1,8% | EUR | 2041-03-01 | 1000 | Senior | MOT | 76,14 | 2,323 |  | Fisso | 3,44 | 13,49 | 1,15 |  |
IT0004532559 |  |  | BTP 01/09/2040 5%(No CACs) | EUR | 2040-09-01 | 1000 | Senior | MOT | 113,65 | 1,915 |  | Fisso | 3,25 | 11,36 | 1,16 |  |
IT0005582421 |  |  | BTP 01/10/2039 4,15% | EUR | 2039-10-01 | 1000 | Senior | MOT | 104,01 | 9,167 |  | Fisso | 3,30 | 11,20 | 1,14 |  |
IT0005377152 |  |  | BTP 01/03/2040 3,1% | EUR | 2040-03-01 | 1000 | Senior | MOT | 92,40 | 8,146 |  | Fisso | 3,35 | 11,93 | 1,12 |  |
IT0005442097 |  |  | BTP Futura 27/04/2037 0,75% - 2% STEP UP | EUR | 2037-04-27 | 1000 | Senior | MOT | 79,33 | 1,872 |  | Fisso | 3,37 | 10,86 | 1,17 |  |
IT0004286966 |  |  | BTP 01/08/2039 5%(No CACs) | EUR | 2039-08-01 | 1000 | Senior | MOT | 114,02 | 0,996 |  | Fisso | 3,16 | 10,73 | 1,08 |  |
IT0005321325 |  |  | BTP 01/09/2038 2,95% | EUR | 2038-09-01 | 1000 | Senior | MOT | 92,70 | 5,896 |  | Fisso | 3,24 | 11,03 | 1,02 |  |
IT0005496770 |  |  | BTP 01/03/2038 3,25% | EUR | 2038-03-01 | 1000 | Senior | MOT | 96,22 | 12,117 |  | Fisso | 3,20 | 10,55 | 1,01 |  |
IT0005596470 |  |  | BTP 30/10/2037 4,05% GREEN BOND | EUR | 2037-10-30 | 1000 | Senior | MOT | 104,58 | 2,971 |  | Fisso | 3,12 | 10,08 | 0,99 |  |
IT0005433195 |  |  | BTP 01/03/2037 0,95% | EUR | 2037-03-01 | 1000 | Senior | MOT | 75,41 | 15,867 |  | Fisso | 3,17 | 10,97 | 0,93 |  |
IT0003934657 |  |  | BTP 01/02/2037 4%(No CACs) | EUR | 2037-02-01 | 1000 | Senior | MOT | 104,77 | 13,005 |  | Fisso | 3,03 | 9,53 | 0,92 |  |
IT0005177909 |  |  | BTP 01/09/2036 2,25% | EUR | 2036-09-01 | 1000 | Senior | MOT | 88,80 | 2,617 |  | Fisso | 3,08 | 9,90 | 0,89 |  |
IT0005402117 |  |  | BTP 01/03/2036 1,45% | EUR | 2036-03-01 | 1000 | Senior | MOT | 82,30 | 3,572 |  | Fisso | 3,07 | 9,85 | 0,88 |  |
IT0005648149 |  |  | BTP 01/10/2035 3,6% | EUR | 2035-10-01 | 1000 | Senior | MOT | 101,43 | 4,813 |  | Fisso | 3,01 | 8,79 | 0,91 |  |
IT0005631590 |  |  | BTP 01/08/2035 3,65% | EUR | 2035-08-01 | 1000 | Senior | MOT | 102,03 | 4,248 |  | Fisso | 2,98 | 8,59 | 0,89 |  |
IT0005607970 |  |  | BTP 01/02/2035 3,85% | EUR | 2035-02-01 | 1000 | Senior | MOT | 104,13 | 1,962 |  | Fisso | 2,89 | 8,18 | 0,85 |  |
IT0005358806 |  |  | BTP 01/03/2035 3,35% | EUR | 2035-03-01 | 1000 | Senior | MOT | 100,31 | 18,997 |  | Fisso | 2,91 | 8,39 | 0,81 |  |
IT0005508590 |  |  | BTP GREEN 30/04/2035 4% | EUR | 2035-04-30 | 1000 | Senior | MOT | 106,09 | 0,284 |  | Fisso | 2,80 | 8,39 | 0,76 |  |
IT0005584856 |  |  | BTP 01/07/2034 3,85% | EUR | 2034-07-01 | 1000 | Senior | MOT | 104,52 | 0,549 |  | Fisso | 2,81 | 7,85 | 0,80 |  |
IT0003535157 |  |  | BTP 01/08/2034 5%(No CACs) | EUR | 2034-08-01 | 1000 | Senior | MOT | 113,73 | 0,787 |  | Fisso | 2,68 | 7,56 | 0,78 |  |
IT0005560948 |  |  | BTP 01/03/2034 4,2% | EUR | 2034-03-01 | 1000 | Senior | MOT | 107,40 | 3,005 |  | Fisso | 2,73 | 7,45 | 0,77 |  |
IT0005466351 |  |  | BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7% | EUR | 2033-11-16 | 1000 | Senior | MOT | 87,46 | 2,598 |  | Fisso | 2,84 | 7,94 | 0,74 |  |
IT0005634800 |  |  | BTP PIU' 25/02/2033 STEPUP 2,85% - 3,7% | EUR | 2033-02-25 | 1000 | Senior | MOT | 100,71 | 3,263 |  | Fisso | 2,79 | 6,92 | 0,78 |  |
IT0005544082 |  |  | BTP 01/11/2033 4,35% | EUR | 2033-11-01 | 1000 | Senior | MOT | 108,60 | 0,728 |  | Fisso | 2,66 | 7,22 | 0,73 |  |
IT0005240350 |  |  | BTP 01/09/2033 2,45% | EUR | 2033-09-01 | 1000 | Senior | MOT | 95,31 | 3,721 |  | Fisso | 2,74 | 7,44 | 0,67 |  |
IT0005518128 |  |  | BTP 01/05/2033 4,4% | EUR | 2033-05-01 | 1000 | Senior | MOT | 109,06 | 0,961 |  | Fisso | 2,58 | 6,83 | 0,68 |  |
IT0003256820 |  |  | BTP 01/02/2033 5,75%(No CACs) | EUR | 2033-02-01 | 1000 | Senior | MOT | 117,94 | 2,391 |  | Fisso | 2,44 | 6,38 | 0,69 |  |
IT0005494239 |  |  | BTP 01/12/2032 2,5% | EUR | 2032-12-01 | 1000 | Senior | MOT | 96,62 | 18,986 |  | Fisso | 2,66 | 6,84 | 0,62 |  |
IT0005647265 |  |  | BTP 15/07/2032 3,25% | EUR | 2032-07-15 | 1000 | Senior | MOT | 101,54 | 0,297 |  | Fisso | 2,62 | 6,38 | 0,64 |  |
IT0005466013 |  |  | BTP 01/06/2032 0,95% | EUR | 2032-06-01 | 1000 | Senior | MOT | 87,74 | 3,529 |  | Fisso | 2,60 | 6,70 | 0,56 |  |
IT0005619546 |  |  | BTP 15/11/2031 3,15% | EUR | 2031-11-15 | 1000 | Senior | MOT | 101,45 | 3,204 |  | Fisso | 2,52 | 5,86 | 0,58 |  |
IT0005094088 |  |  | BTP 01/03/2032 1,65% | EUR | 2032-03-01 | 1000 | Senior | MOT | 92,60 | 0,839 |  | Fisso | 2,55 | 6,31 | 0,53 |  |
IT0005594483 |  |  | BTP VALORE 4 14/05/2030 STEP UP 3,35% - 3,90% | EUR | 2030-05-14 | 1000 | Senior | MOT | 103,82 | 2,671 |  | Fisso | 2,41 | 4,51 | 0,64 |  |
IT0005449969 |  |  | BTP 01/12/2031 0,95% | EUR | 2031-12-01 | 1000 | Senior | MOT | 89,00 | 0,425 |  | Fisso | 2,52 | 6,23 | 0,51 |  |
IT0005595803 |  |  | BTP 15/07/2031 3,45% | EUR | 2031-07-15 | 1000 | Senior | MOT | 103,40 | 0,444 |  | Fisso | 2,42 | 5,48 | 0,54 |  |
IT0005583486 |  |  | BTP VALORE 05/03/2030 STEP UP 3,25% - 4% | EUR | 2030-03-05 | 1000 | Senior | MOT | 103,96 | 3,599 |  | Fisso | 2,38 | 4,35 | 0,63 |  |
IT0005542359 |  |  | BTP GREEN BOND 30/10/2031 4% | EUR | 2031-10-30 | 1000 | Senior | MOT | 106,84 | 0,456 |  | Fisso | 2,34 | 5,71 | 0,50 |  |
IT0005436693 |  |  | BTP 01/08/2031 0,6% | EUR | 2031-08-01 | 1000 | Senior | MOT | 87,86 | 5,841 |  | Fisso | 2,47 | 5,95 | 0,48 |  |
IT0005580094 |  |  | BTP 15/02/2031 3,5% | EUR | 2031-02-15 | 1000 | Senior | MOT | 103,86 | 0,699 |  | Fisso | 2,33 | 5,15 | 0,48 |  |
IT0005422891 |  |  | BTP 01/04/2031 0,90% | EUR | 2031-04-01 | 1000 | Senior | MOT | 90,32 | 0,340 |  | Fisso | 2,42 | 5,59 | 0,45 |  |
IT0001444378 |  |  | BTP 01/05/2031 6%(No CACs) | EUR | 2031-05-01 | 1000 | Senior | MOT | 117,67 | 0,912 |  | Fisso | 2,02 | 5,11 | 0,42 |  |
IT0005654642 |  |  | BTP 01/10/2030 2,7% | EUR | 2030-10-01 | 1000 | Senior | MOT | 100,04 | 4,610 |  | Fisso | 2,36 | 4,94 | 0,45 |  |
IT0005561888 |  |  | BTP 15/11/2030 4% | EUR | 2030-11-15 | 1000 | Senior | MOT | 106,48 | 1,245 |  | Fisso | 2,21 | 4,92 | 0,44 |  |
IT0005413171 |  |  | BTP 01/12/2030 1,65% | EUR | 2030-12-01 | 1000 | Senior | MOT | 94,93 | 6,606 |  | Fisso | 2,35 | 5,20 | 0,40 |  |
IT0005415291 |  |  | BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45% | EUR | 2030-07-14 | 1000 | Senior | MOT | 94,05 | 1,266 |  | Fisso | 2,35 | 4,85 | 0,43 |  |
IT0005637399 |  |  | BTP 01/07/2030 2,95% | EUR | 2030-07-01 | 1000 | Senior | MOT | 101,50 | 0,340 |  | Fisso | 2,27 | 4,71 | 0,40 |  |
IT0005542797 |  |  | BTP 15/06/2030 3,7% | EUR | 2030-06-15 | 1000 | Senior | MOT | 105,03 | 0,339 |  | Fisso | 2,14 | 4,60 | 0,39 |  |
IT0005403396 |  |  | BTP 01/08/2030 0,95% | EUR | 2030-08-01 | 1000 | Senior | MOT | 92,26 | 1,854 |  | Fisso | 2,29 | 4,95 | 0,35 |  |
IT0005565400 |  |  | BTP VALORE 10/10/2028 STEPUP 4,10%-4,50% | EUR | 2028-10-10 | 1000 | Senior | MOT | 105,79 | 2,918 |  | Fisso | 1,97 | 3,06 | 0,41 |  |
IT0005519787 |  |  | BTP 15/12/2029 3,85% | EUR | 2029-12-15 | 1000 | Senior | MOT | 105,68 | 0,957 |  | Fisso | 2,03 | 4,16 | 0,31 |  |
IT0005611055 |  |  | BTP 01/10/2029 3% | EUR | 2029-10-01 | 1000 | Senior | MOT | 102,09 | 0,191 |  | Fisso | 2,11 | 4,01 | 0,31 |  |
IT0005383309 |  |  | BTP 01/04/2030 1,35% | EUR | 2030-04-01 | 1000 | Senior | MOT | 95,02 | 1,374 |  | Fisso | 2,18 | 4,60 | 0,26 |  |
IT0005024234 |  |  | BTP 01/03/2030 3,5% | EUR | 2030-03-01 | 1000 | Senior | MOT | 104,54 | 1,296 |  | Fisso | 2,04 | 4,33 | 0,26 |  |
IT0005584849 |  |  | BTP 01/07/2029 3,35% | EUR | 2029-07-01 | 1000 | Senior | MOT | 103,50 | 0,115 |  | Fisso | 2,02 | 3,79 | 0,27 |  |
IT0005647273 |  |  | BTPi 15/05/2056 2,55%(senza indicizzazione) | EUR | 2056-05-15 | 3000 | Senior | MOT | 102,78 | 3,810 |  | | 2,12 | 22,53 | -0,28 |  |
IT0001278511 |  |  | BTP 01/11/2029 5,25%(No CACs) | EUR | 2029-11-01 | 1000 | Senior | MOT | 111,69 | 0,913 |  | Fisso | 1,77 | 3,96 | 0,21 |  |
IT0005495731 |  |  | BTP 15/06/2029 2,8% | EUR | 2029-06-15 | 1000 | Senior | MOT | 101,60 | 1,215 |  | Fisso | 2,04 | 3,77 | 0,23 |  |
IT0005365165 |  |  | BTP 01/08/2029 3% | EUR | 2029-08-01 | 1000 | Senior | MOT | 102,45 | 0,583 |  | Fisso | 2,00 | 3,84 | 0,21 |  |
IT0005566408 |  |  | BTP 01/02/2029 4,1% | EUR | 2029-02-01 | 1000 | Senior | MOT | 106,03 | 0,296 |  | Fisso | 1,81 | 3,34 | 0,21 |  |
IT0005425761 |  |  | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | EUR | 2028-11-17 | 1000 | Senior | MOT | 95,29 | 1,480 |  | Fisso | 2,03 | 3,33 | 0,20 |  |
IT0005467482 |  |  | BTP 15/02/2029 0,45% | EUR | 2029-02-15 | 1000 | Senior | MOT | 93,75 | 2,945 |  | Fisso | 2,00 | 3,58 | 0,14 |  |
IT0005547408 |  |  | BTP VALORE 13/06/2027 STEP UP 3,25% - 4% | EUR | 2027-06-13 | 1000 | Senior | MOT | 103,27 | 4,095 |  | Fisso | 1,78 | 1,88 | 0,29 |  |
IT0005548315 |  |  | BTP 01/08/2028 3,8% | EUR | 2028-08-01 | 1000 | Senior | MOT | 104,67 | 0,135 |  | Fisso | 1,76 | 2,91 | 0,14 |  |
IT0004889033 |  |  | BTP 01/09/2028 4,75% | EUR | 2028-09-01 | 1000 | Senior | MOT | 107,68 | 0,308 |  | Fisso | 1,65 | 2,95 | 0,13 |  |
IT0005641029 |  |  | BTP 15/06/2028 2,65% | EUR | 2028-06-15 | 1000 | Senior | MOT | 101,27 | 0,336 |  | Fisso | 1,87 | 2,85 | 0,14 |  |
IT0005340929 |  |  | BTP 01/12/2028 2,8% | EUR | 2028-12-01 | 1000 | Senior | MOT | 102,01 | 1,240 |  | Fisso | 1,84 | 3,28 | 0,08 |  |
IT0005445306 |  |  | BTP 15/07/2028 0,50% | EUR | 2028-07-15 | 1000 | Senior | MOT | 95,21 | 1,575 |  | Fisso | 1,89 | 3,00 | 0,08 |  |
IT0005521981 |  |  | BTP 01/04/2028 3,4% | EUR | 2028-04-01 | 1000 | Senior | MOT | 103,32 | 0,389 |  | Fisso | 1,72 | 2,63 | 0,10 |  |
IT0005603342 |  |  | BOT 14/07/2025 ZC | EUR | 2025-07-14 | 1000 | Senior | MOT | 99,97 | 2,159 |  | Fisso | 1,66 | 0,02 | 0,15 |  |
IT0005622128 |  |  | BTP 15/10/2027 2,7% | EUR | 2027-10-15 | 1000 | Senior | MOT | 101,37 | 0,277 |  | Fisso | 1,75 | 2,21 | 0,08 |  |
IT0005433690 |  |  | BTP 15/03/2028 0,25% | EUR | 2028-03-15 | 1000 | Senior | MOT | 95,25 | 1,547 |  | Fisso | 1,83 | 2,68 | 0,04 |  |
IT0005633786 |  |  | BOT 31/07/2025 ZC | EUR | 2025-07-31 | 1000 | Senior | MOT | 99,87 | 0,315 |  | Fisso | 1,75 | 0,06 | 0,13 |  |
IT0005657330 |  |  | BTP 26/08/2027 2,1% | EUR | 2027-08-26 | 1000 | Senior | MOT | 100,09 | 1,191 |  | Fisso | 1,80 | 2,10 | 0,07 |  |
IT0005500068 |  |  | BTP 01/12/2027 2,65% | EUR | 2027-12-01 | 1000 | Senior | MOT | 101,39 | 0,940 |  | Fisso | 1,72 | 2,34 | 0,04 |  |
IT0005436701 |  |  | BTPi 15/05/2051 0,15%(senza indicizzazione) | EUR | 2051-05-15 | 1000 | Senior | MOT | 62,03 | 2,345 |  | | 1,85 | 25,25 | -0,69 |  |
IT0001174611 |  |  | BTP 01/11/2027 6,5%(No CACs) | EUR | 2027-11-01 | 1000 | Senior | MOT | 110,02 | 0,479 |  | Fisso | 1,28 | 2,19 | 0,04 |  |
IT0005557084 |  |  | BTP 29/09/2025 3,6% | EUR | 2025-09-29 | 1000 | Senior | MOT | 100,34 | 1,107 |  | Fisso | 1,60 | 0,23 | 0,11 |  |
IT0005323032 |  |  | BTP 01/02/2028 2% | EUR | 2028-02-01 | 1000 | Senior | MOT | 99,90 | 2,576 |  | Fisso | 1,79 | 2,51 | 0,01 |  |
IT0005599904 |  |  | BTP 15/07/2027 3,45% | EUR | 2027-07-15 | 1000 | Senior | MOT | 102,81 | 0,200 |  | Fisso | 1,61 | 1,95 | 0,05 |  |
IT0005547812 |  |  | BTPi 15/05/2039 2,4%(senza indicizzazione) | EUR | 2039-05-15 | 1000 | Senior | MOT | 104,57 | 3,993 |  | | 1,73 | 12,10 | -0,66 |  |
IT0005580045 |  |  | BTP 15/02/2027 2,95% | EUR | 2027-02-15 | 1000 | Senior | MOT | 101,46 | 0,277 |  | Fisso | 1,65 | 1,57 | 0,04 |  |
IT0004545890 |  |  | BTPi 15/09/2041 2,55%(senza indicizzazione) | EUR | 2041-09-15 | 1000 | Senior | MOT | 107,46 | 0,021 |  | | 1,71 | 13,70 | -0,71 |  |
IT0005633794 |  |  | BTP 25/02/2027 2,55% | EUR | 2027-02-25 | 1000 | Senior | MOT | 100,86 | 0,280 |  | Fisso | 1,69 | 1,60 | 0,03 |  |
IT0004644735 |  |  | BTP 01/03/2026 4,5%(No CACs) | EUR | 2026-03-01 | 1000 | Senior | MOT | 101,61 | 0,796 |  | Fisso | 1,45 | 0,64 | -0,01 |  |
IT0005538597 |  |  | BTP 15/04/2026 3,8% | EUR | 2026-04-15 | 1000 | Senior | MOT | 101,38 | 0,833 |  | Fisso | 1,52 | 0,76 | -0,01 |  |
IT0005610297 |  |  | BOT 14/08/2025 ZC | EUR | 2025-08-14 | 1000 | Senior | MOT | 99,80 | 3,387 |  | Fisso | 1,60 | 0,10 | 0,06 |  |
IT0005584302 |  |  | BTP 28/01/2026 3,2% | EUR | 2026-01-28 | 1000 | Senior | MOT | 100,66 | 2,118 |  | Fisso | 1,58 | 0,55 | -0,03 |  |
IT0005274805 |  |  | BTP 01/08/2027 2,05% | EUR | 2027-08-01 | 1000 | Senior | MOT | 100,14 | 0,955 |  | Fisso | 1,72 | 2,02 | -0,00 |  |
IT0005607269 |  |  | BTP 28/08/2026 3,1% | EUR | 2026-08-28 | 1000 | Senior | MOT | 101,26 | 0,639 |  | Fisso | 1,60 | 1,12 | 0,00 |  |
IT0005484552 |  |  | BTP 01/04/2027 1,10% | EUR | 2027-04-01 | 1000 | Senior | MOT | 98,52 | 0,976 |  | Fisso | 1,74 | 1,72 | -0,00 |  |
IT0005652554 |  |  | BOT 28/11/2025 ZC | EUR | 2025-11-28 | 1000 | Senior | MOT | 99,24 | 1,467 |  | Fisso | 1,72 | 0,39 | -0,01 |  |
IT0005556011 |  |  | BTP 15/09/2026 3,85% | EUR | 2026-09-15 | 1000 | Senior | MOT | 102,20 | 0,318 |  | Fisso | 1,50 | 1,16 | -0,01 |  |
IT0005416570 |  |  | BTP 15/09/2027 0,95% | EUR | 2027-09-15 | 1000 | Senior | MOT | 97,84 | 1,772 |  | Fisso | 1,73 | 2,17 | -0,03 |  |
IT0005611659 |  |  | BOT 12/09/2025 ZC | EUR | 2025-09-12 | 1000 | Senior | MOT | 99,65 | 2,555 |  | Fisso | 1,61 | 0,18 | 0,03 |  |
IT0005643009 |  |  | BOT 30/09/2025 ZC | EUR | 2025-09-30 | 1000 | Senior | MOT | 99,55 | 8,090 |  | Fisso | 1,67 | 0,23 | 0,02 |  |
IT0005493298 |  |  | BTP 15/08/2025 1,2% | EUR | 2025-08-15 | 1000 | Senior | MOT | 99,92 | 1,935 |  | Fisso | 1,71 | 0,10 | 0,02 |  |
IT0005621401 |  |  | BOT 14/11/2025 ZC | EUR | 2025-11-14 | 1000 | Senior | MOT | 99,32 | 1,369 |  | Fisso | 1,62 | 0,35 | -0,02 |  |
IT0005617367 |  |  | BOT 14/10/2025 ZC | EUR | 2025-10-14 | 1000 | Senior | MOT | 99,48 | 1,230 |  | Fisso | 1,60 | 0,27 | 0,01 |  |
IT0005345183 |  |  | BTP 15/11/2025 2,5% | EUR | 2025-11-15 | 1000 | Senior | MOT | 100,19 | 0,758 |  | Fisso | 1,64 | 0,36 | -0,02 |  |
IT0005655037 |  |  | BOT 12/06/2026 ZC | EUR | 2026-06-12 | 1000 | Senior | MOT | 98,22 | 10,404 |  | Fisso | 1,70 | 0,93 | -0,04 |  |
IT0005240830 |  |  | BTP 01/06/2027 2,2% | EUR | 2027-06-01 | 1000 | Senior | MOT | 100,49 | 1,643 |  | Fisso | 1,65 | 1,87 | -0,04 |  |
IT0005650574 |  |  | BOT 14/05/2026 ZC | EUR | 2026-05-14 | 1000 | Senior | MOT | 98,38 | 1,446 |  | Fisso | 1,69 | 0,85 | -0,06 |  |
IT0005514473 |  |  | BTP 15/01/2026 3,5% | EUR | 2026-01-15 | 1000 | Senior | MOT | 100,80 | 1,290 |  | Fisso | 1,50 | 0,52 | -0,10 |  |
IT0005645509 |  |  | BOT 14/04/2026 ZC | EUR | 2026-04-14 | 1000 | Senior | MOT | 98,55 | 2,951 |  | Fisso | 1,65 | 0,77 | -0,08 |  |
IT0005627853 |  |  | BOT 12/12/2025 ZC | EUR | 2025-12-12 | 1000 | Senior | MOT | 99,18 | 4,326 |  | Fisso | 1,62 | 0,43 | -0,08 |  |
IT0005640666 |  |  | BOT 13/03/2026 ZC | EUR | 2026-03-13 | 1000 | Senior | MOT | 98,72 | 0,470 |  | Fisso | 1,62 | 0,68 | -0,09 |  |
IT0005127086 |  |  | BTP 01/12/2025 2% | EUR | 2025-12-01 | 1000 | Senior | MOT | 100,04 | 1,951 |  | Fisso | 1,66 | 0,40 | -0,08 |  |
IT0005631533 |  |  | BOT 14/01/2026 ZC | EUR | 2026-01-14 | 1000 | Senior | MOT | 99,02 | 1,572 |  | Fisso | 1,59 | 0,52 | -0,12 |  |
IT0005635351 |  |  | BOT 13/02/2026 ZC | EUR | 2026-02-13 | 1000 | Senior | MOT | 98,87 | 0,555 |  | Fisso | 1,61 | 0,60 | -0,12 |  |
IT0005419848 |  |  | BTP 01/02/2026 0,50% | EUR | 2026-02-01 | 1000 | Senior | MOT | 99,22 | 1,885 |  | Fisso | 1,66 | 0,57 | -0,13 |  |
IT0005370306 |  |  | BTP 15/07/2026 2,1% | EUR | 2026-07-15 | 1000 | Senior | MOT | 100,22 | 0,634 |  | Fisso | 1,63 | 1,01 | -0,09 |  |
IT0001086567 |  |  | BTP 01/11/2026 7,25%(No CACs) | EUR | 2026-11-01 | 1000 | Senior | MOT | 106,94 | 0,459 |  | Fisso | 1,02 | 1,27 | -0,10 |  |
IT0005390874 |  |  | BTP 15/01/2027 0,85% | EUR | 2027-01-15 | 1000 | Senior | MOT | 98,47 | 5,012 |  | Fisso | 1,65 | 1,51 | -0,11 |  |
IT0005437147 |  |  | BTP 01/04/2026 0% | EUR | 2026-04-01 | 1000 | Senior | MOT | 98,65 | 6,018 |  | Fisso | 1,65 | 0,73 | -0,13 |  |
IT0005170839 |  |  | BTP 01/06/2026 1,6% | EUR | 2026-06-01 | 1000 | Senior | MOT | 99,77 | 1,611 |  | Fisso | 1,64 | 0,90 | -0,12 |  |
IT0005210650 |  |  | BTP 01/12/2026 1,25% | EUR | 2026-12-01 | 1000 | Senior | MOT | 99,20 | 1,247 |  | Fisso | 1,61 | 1,39 | -0,15 |  |
IT0005454241 |  |  | BTP 01/08/2026 0% | EUR | 2026-08-01 | 1000 | Senior | MOT | 98,08 | 7,829 |  | Fisso | 1,61 | 1,07 | -0,15 |  |
IT0005588881 |  |  | BTPi 15/05/2036 1,8%(senza indicizzazione) | EUR | 2036-05-15 | 1000 | Senior | MOT | 99,91 | 0,625 |  | | 1,59 | 10,00 | -0,79 |  |
IT0005648255 |  |  | BTP Italia 04/06/2032 1,85%(senza indicizzazione) | EUR | 2032-06-04 | 1000 | Senior | MOT | 100,61 | 10,616 |  | | 1,53 | 6,56 | -0,62 |  |
IT0003745541 |  |  | BTPi 15/09/2035 2,35%(senza indicizzazione) | EUR | 2035-09-15 | 1000 | Senior | MOT | 107,83 | 0,149 |  | | 1,24 | 9,23 | -1,04 |  |
IT0005497000 |  |  | BTP Italia 28/06/2030 1,6%(senza indicizzazione) | EUR | 2030-06-28 | 1000 | Senior | MOT | 100,75 | 5,953 |  | | 1,25 | 4,82 | -0,80 |  |
IT0005482994 |  |  | BTPi 15/05/2033 0,1%(senza indicizzazione) | EUR | 2033-05-15 | 1000 | Senior | MOT | 90,25 | 1,600 |  | | 1,25 | 7,82 | -1,04 |  |
IT0005138828 |  |  | BTPi 15/09/2032 1,25%(senza indicizzazione) | EUR | 2032-09-15 | 1000 | Senior | MOT | 100,38 | 3,572 |  | | 1,04 | 6,91 | -1,21 |  |
IT0005415416 |  |  | BTPi 15/05/2026 0,65%(senza indicizzazione) | EUR | 2026-05-15 | 1000 | Senior | MOT | 99,55 | 0,415 |  | | 1,04 | 0,85 | -0,81 |  |
IT0005657348 |  |  | BTPi 15/08/2031 1,1%(senza indicizzazione) | EUR | 2031-08-15 | 1000 | Senior | MOT | 99,68 | 3,812 |  | | 1,01 | 5,94 | -1,18 |  |
IT0005517195 |  |  | BTP Italia 22/11/2028 1,6%(senza indicizzazione) | EUR | 2028-11-22 | 1000 | Senior | MOT | 101,50 | 3,047 |  | | 0,95 | 3,30 | -0,97 |  |
IT0005532723 |  |  | BTP Italia 14/03/2028 2%(senza indicizzazione) | EUR | 2028-03-14 | 1000 | Senior | MOT | 102,31 | 2,942 |  | | 0,88 | 2,62 | -0,92 |  |
IT0005332835 |  |  | BTP Italia 21/05/2026 0,55%(senza indicizzazione) | EUR | 2026-05-21 | 1000 | Senior | MOT | 99,60 | 7,859 |  | | 0,89 | 0,87 | -0,98 |  |
IT0005387052 |  |  | BTPi 15/05/2030 0,4%(senza indicizzazione) | EUR | 2030-05-15 | 1000 | Senior | MOT | 97,47 | 0,453 |  | | 0,82 | 4,81 | -1,30 |  |
IT0005543803 |  |  | BTPi 15/05/2029 1,5%(senza indicizzazione) | EUR | 2029-05-15 | 1000 | Senior | MOT | 102,16 | 3,498 |  | | 0,72 | 3,76 | -1,22 |  |
IT0005246134 |  |  | BTPi 15/05/2028 1,30%(senza indicizzazione) | EUR | 2028-05-15 | 1000 | Senior | MOT | 101,38 | 0,009 |  | | 0,65 | 2,81 | -1,26 |  |
IT0005388175 |  |  | BTP Italia 28/10/2027 0,65%(senza indicizzazione) | EUR | 2027-10-28 | 1000 | Senior | MOT | 99,65 | 0,653 |  | | 0,70 | 2,29 | -1,21 |  |
IT0004735152 |  |  | BTPi 15/09/2026 3,10% (senza indicizzazione) | EUR | 2026-09-15 | 1000 | Senior | MOT | 103,20 | 0,006 |  | | 0,02 | 1,17 | -1,59 |  |