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 | 99,15 | 32,654 |  | Fisso | 4,40 | 16,85 | 1,93 |  |
IT0005534141 |  |  | BTP 01/10/2053 4,5% | EUR | 2053-10-01 | 1000 | Senior | MOT | 102,84 | 21,169 |  | Fisso | 4,37 | 16,43 | 1,90 |  |
IT0005217390 |  |  | BTP 01/03/2067 2,8% | EUR | 2067-03-01 | 1000 | Senior | MOT | 72,04 | 12,381 |  | Fisso | 4,28 | 21,60 | 1,87 |  |
IT0005480980 |  |  | BTP 01/09/2052 2,15% | EUR | 2052-09-01 | 1000 | Senior | MOT | 66,79 | 9,057 |  | Fisso | 4,25 | 18,95 | 1,77 |  |
IT0005363111 |  |  | BTP 01/09/2049 3,85% | EUR | 2049-09-01 | 1000 | Senior | MOT | 94,73 | 6,177 |  | Fisso | 4,24 | 15,66 | 1,74 |  |
IT0005398406 |  |  | BTP 01/09/2050 2,45% | EUR | 2050-09-01 | 1000 | Senior | MOT | 73,08 | 9,411 |  | Fisso | 4,23 | 17,65 | 1,73 |  |
IT0005273013 |  |  | BTP 01/03/2048 3,45% | EUR | 2048-03-01 | 1000 | Senior | MOT | 89,66 | 10,032 |  | Fisso | 4,20 | 15,45 | 1,68 |  |
IT0005083057 |  |  | BTP 01/09/2046 3,25% | EUR | 2046-09-01 | 1000 | Senior | MOT | 87,55 | 7,310 |  | Fisso | 4,18 | 15,00 | 1,64 |  |
IT0005162828 |  |  | BTP 01/03/2047 2,7% | EUR | 2047-03-01 | 1000 | Senior | MOT | 79,62 | 9,820 |  | Fisso | 4,17 | 15,80 | 1,64 |  |
IT0005631608 |  |  | BTP GREEN BOND 30/04/2046 4,1% | EUR | 2046-04-30 | 1000 | Senior | MOT | 99,73 | 3,921 |  | Fisso | 4,16 | 14,10 | 1,63 |  |
IT0005425233 |  |  | BTP 01/09/2051 1,7% | EUR | 2051-09-01 | 1000 | Senior | MOT | 61,43 | 16,509 |  | Fisso | 4,15 | 19,52 | 1,67 |  |
IT0005530032 |  |  | BTP 01/09/2043 4,45% | EUR | 2043-09-01 | 1000 | Senior | MOT | 104,43 | 6,311 |  | Fisso | 4,15 | 12,78 | 1,62 |  |
IT0004923998 |  |  | BTP 01/09/2044 4,75% | EUR | 2044-09-01 | 1000 | Senior | MOT | 108,74 | 6,279 |  | Fisso | 4,13 | 13,07 | 1,61 |  |
IT0005441883 |  |  | BTP 01/03/2072 2,15% | EUR | 2072-03-01 | 1000 | Senior | MOT | 60,45 | 20,151 |  | Fisso | 4,08 | 24,28 | 1,70 |  |
IT0005438004 |  |  | BTP Green 30/04/2045 1,5% | EUR | 2045-04-30 | 1000 | Senior | MOT | 65,47 | 14,184 |  | Fisso | 4,07 | 16,36 | 1,52 |  |
IT0005635583 |  |  | BTP 01/10/2040 3,85% | EUR | 2040-10-01 | 1000 | Senior | MOT | 98,12 | 5,493 |  | Fisso | 4,05 | 11,70 | 1,52 |  |
IT0005421703 |  |  | BTP 01/03/2041 1,8% | EUR | 2041-03-01 | 1000 | Senior | MOT | 74,50 | 2,075 |  | Fisso | 4,03 | 13,40 | 1,47 |  |
IT0004532559 |  |  | BTP 01/09/2040 5%(No CACs) | EUR | 2040-09-01 | 1000 | Senior | MOT | 111,91 | 1,652 |  | Fisso | 3,99 | 11,09 | 1,47 |  |
IT0005442097 |  |  | BTP Futura 27/04/2037 0,75% - 2% STEP UP | EUR | 2037-04-27 | 1000 | Senior | MOT | 77,57 | 1,254 |  | Fisso | 3,98 | 10,93 | 1,48 |  |
IT0005582421 |  |  | BTP 01/10/2039 4,15% | EUR | 2039-10-01 | 1000 | Senior | MOT | 102,45 | 6,807 |  | Fisso | 3,96 | 11,01 | 1,44 |  |
IT0005377152 |  |  | BTP 01/03/2040 3,1% | EUR | 2040-03-01 | 1000 | Senior | MOT | 90,86 | 2,396 |  | Fisso | 3,96 | 11,78 | 1,42 |  |
IT0004286966 |  |  | BTP 01/08/2039 5%(No CACs) | EUR | 2039-08-01 | 1000 | Senior | MOT | 112,08 | 6,722 |  | Fisso | 3,93 | 10,50 | 1,42 |  |
IT0005321325 |  |  | BTP 01/09/2038 2,95% | EUR | 2038-09-01 | 1000 | Senior | MOT | 91,01 | 6,348 |  | Fisso | 3,85 | 10,94 | 1,34 |  |
IT0005496770 |  |  | BTP 01/03/2038 3,25% | EUR | 2038-03-01 | 1000 | Senior | MOT | 94,40 | 3,253 |  | Fisso | 3,84 | 10,46 | 1,34 |  |
IT0005596470 |  |  | BTP 30/10/2037 4,05% GREEN BOND | EUR | 2037-10-30 | 1000 | Senior | MOT | 103,33 | 2,480 |  | Fisso | 3,75 | 9,79 | 1,26 |  |
IT0005433195 |  |  | BTP 01/03/2037 0,95% | EUR | 2037-03-01 | 1000 | Senior | MOT | 74,00 | 3,367 |  | Fisso | 3,71 | 11,07 | 1,21 |  |
IT0003934657 |  |  | BTP 01/02/2037 4%(No CACs) | EUR | 2037-02-01 | 1000 | Senior | MOT | 103,46 | 10,200 |  | Fisso | 3,67 | 9,46 | 1,20 |  |
IT0005177909 |  |  | BTP 01/09/2036 2,25% | EUR | 2036-09-01 | 1000 | Senior | MOT | 87,26 | 9,835 |  | Fisso | 3,66 | 9,92 | 1,19 |  |
IT0005402117 |  |  | BTP 01/03/2036 1,45% | EUR | 2036-03-01 | 1000 | Senior | MOT | 80,83 | 6,134 |  | Fisso | 3,63 | 9,93 | 1,17 |  |
IT0005631590 |  |  | BTP 01/08/2035 3,65% | EUR | 2035-08-01 | 1000 | Senior | MOT | 100,80 | 1,878 |  | Fisso | 3,59 | 8,58 | 1,17 |  |
IT0005607970 |  |  | BTP 01/02/2035 3,85% | EUR | 2035-02-01 | 1000 | Senior | MOT | 102,91 | 4,481 |  | Fisso | 3,53 | 8,18 | 1,13 |  |
IT0005358806 |  |  | BTP 01/03/2035 3,35% | EUR | 2035-03-01 | 1000 | Senior | MOT | 99,12 | 6,633 |  | Fisso | 3,49 | 8,41 | 1,08 |  |
IT0005584856 |  |  | BTP 01/07/2034 3,85% | EUR | 2034-07-01 | 1000 | Senior | MOT | 103,41 | 0,663 |  | Fisso | 3,44 | 7,75 | 1,07 |  |
IT0005508590 |  |  | BTP GREEN 30/04/2035 4% | EUR | 2035-04-30 | 1000 | Senior | MOT | 104,99 | 1,075 |  | Fisso | 3,44 | 8,23 | 1,03 |  |
IT0003535157 |  |  | BTP 01/08/2034 5%(No CACs) | EUR | 2034-08-01 | 1000 | Senior | MOT | 112,78 | 0,845 |  | Fisso | 3,41 | 7,56 | 1,04 |  |
IT0005560948 |  |  | BTP 01/03/2034 4,2% | EUR | 2034-03-01 | 1000 | Senior | MOT | 106,40 | 0,672 |  | Fisso | 3,39 | 7,48 | 1,03 |  |
IT0005466351 |  |  | BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7% | EUR | 2033-11-16 | 1000 | Senior | MOT | 85,98 | 0,552 |  | Fisso | 3,39 | 8,04 | 1,02 |  |
IT0005544082 |  |  | BTP 01/11/2033 4,35% | EUR | 2033-11-01 | 1000 | Senior | MOT | 107,71 | 0,776 |  | Fisso | 3,33 | 7,12 | 0,99 |  |
IT0005240350 |  |  | BTP 01/09/2033 2,45% | EUR | 2033-09-01 | 1000 | Senior | MOT | 94,28 | 1,550 |  | Fisso | 3,26 | 7,54 | 0,92 |  |
IT0005634800 |  |  | BTP PIU' 25/02/2033 STEPUP 2,85% - 3,7% | EUR | 2033-02-25 | 1000 | Senior | MOT | 100,35 | 1,338 |  | Fisso | 3,24 | 6,96 | 0,93 |  |
IT0005518128 |  |  | BTP 01/05/2033 4,4% | EUR | 2033-05-01 | 1000 | Senior | MOT | 108,30 | 0,717 |  | Fisso | 3,24 | 6,75 | 0,93 |  |
IT0003256820 |  |  | BTP 01/02/2033 5,75%(No CACs) | EUR | 2033-02-01 | 1000 | Senior | MOT | 117,53 | 0,921 |  | Fisso | 3,21 | 6,42 | 0,91 |  |
IT0005494239 |  |  | BTP 01/12/2032 2,5% | EUR | 2032-12-01 | 1000 | Senior | MOT | 95,77 | 4,202 |  | Fisso | 3,15 | 6,87 | 0,85 |  |
IT0005647265 |  |  | BTP 15/07/2032 3,25% | EUR | 2032-07-15 | 1000 | Senior | MOT | 100,75 | 0,547 |  | Fisso | 3,15 | 6,49 | 0,87 |  |
IT0005466013 |  |  | BTP 01/06/2032 0,95% | EUR | 2032-06-01 | 1000 | Senior | MOT | 86,70 | 1,631 |  | Fisso | 3,07 | 6,82 | 0,79 |  |
IT0005619546 |  |  | BTP 15/11/2031 3,15% | EUR | 2031-11-15 | 1000 | Senior | MOT | 100,84 | 3,069 |  | Fisso | 3,03 | 5,89 | 0,80 |  |
IT0005094088 |  |  | BTP 01/03/2032 1,65% | EUR | 2032-03-01 | 1000 | Senior | MOT | 91,72 | 6,578 |  | Fisso | 3,02 | 6,46 | 0,76 |  |
IT0005449969 |  |  | BTP 01/12/2031 0,95% | EUR | 2031-12-01 | 1000 | Senior | MOT | 88,03 | 0,820 |  | Fisso | 2,98 | 6,36 | 0,74 |  |
IT0005595803 |  |  | BTP 15/07/2031 3,45% | EUR | 2031-07-15 | 1000 | Senior | MOT | 102,88 | 2,988 |  | Fisso | 2,96 | 5,60 | 0,75 |  |
IT0005594483 |  |  | BTP VALORE 4 14/05/2030 STEP UP 3,35% - 3,90% | EUR | 2030-05-14 | 1000 | Senior | MOT | 103,50 | 1,585 |  | Fisso | 2,95 | 4,62 | 0,83 |  |
IT0005542359 |  |  | BTP GREEN BOND 30/10/2031 4% | EUR | 2031-10-30 | 1000 | Senior | MOT | 106,45 | 1,255 |  | Fisso | 2,92 | 5,71 | 0,70 |  |
IT0005436693 |  |  | BTP 01/08/2031 0,6% | EUR | 2031-08-01 | 1000 | Senior | MOT | 86,92 | 3,081 |  | Fisso | 2,92 | 6,13 | 0,70 |  |
IT0005583486 |  |  | BTP VALORE 05/03/2030 STEP UP 3,25% - 4% | EUR | 2030-03-05 | 1000 | Senior | MOT | 103,85 | 0,986 |  | Fisso | 2,88 | 4,47 | 0,77 |  |
IT0005580094 |  |  | BTP 15/02/2031 3,5% | EUR | 2031-02-15 | 1000 | Senior | MOT | 103,47 | 1,583 |  | Fisso | 2,87 | 5,27 | 0,69 |  |
IT0005422891 |  |  | BTP 01/04/2031 0,90% | EUR | 2031-04-01 | 1000 | Senior | MOT | 89,47 | 1,212 |  | Fisso | 2,86 | 5,77 | 0,67 |  |
IT0005327306 |  |  | BTP 15/05/2025 1,45% | EUR | 2025-05-15 | 1000 | Senior | MOT | 99,94 | 0,530 |  | Fisso | 2,85 | 0,04 | 0,69 |  |
IT0001444378 |  |  | BTP 01/05/2031 6%(No CACs) | EUR | 2031-05-01 | 1000 | Senior | MOT | 117,57 | 1,237 |  | Fisso | 2,82 | 5,08 | 0,64 |  |
IT0005561888 |  |  | BTP 15/11/2030 4% | EUR | 2030-11-15 | 1000 | Senior | MOT | 106,19 | 0,356 |  | Fisso | 2,80 | 4,96 | 0,65 |  |
IT0005413171 |  |  | BTP 01/12/2030 1,65% | EUR | 2030-12-01 | 1000 | Senior | MOT | 94,26 | 0,763 |  | Fisso | 2,78 | 5,32 | 0,61 |  |
IT0005637399 |  |  | BTP 01/07/2030 2,95% | EUR | 2030-07-01 | 1000 | Senior | MOT | 101,06 | 2,257 |  | Fisso | 2,75 | 4,82 | 0,61 |  |
IT0005403396 |  |  | BTP 01/08/2030 0,95% | EUR | 2030-08-01 | 1000 | Senior | MOT | 91,55 | 0,692 |  | Fisso | 2,70 | 5,12 | 0,55 |  |
IT0005542797 |  |  | BTP 15/06/2030 3,7% | EUR | 2030-06-15 | 1000 | Senior | MOT | 104,84 | 0,063 |  | Fisso | 2,70 | 4,67 | 0,57 |  |
IT0005415291 |  |  | BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45% | EUR | 2030-07-14 | 1000 | Senior | MOT | 93,87 | 1,275 |  | Fisso | 2,67 | 5,02 | 0,53 |  |
IT0005383309 |  |  | BTP 01/04/2030 1,35% | EUR | 2030-04-01 | 1000 | Senior | MOT | 94,33 | 0,456 |  | Fisso | 2,60 | 4,77 | 0,48 |  |
IT0005565400 |  |  | BTP VALORE 10/10/2028 STEPUP 4,10%-4,50% | EUR | 2028-10-10 | 1000 | Senior | MOT | 105,84 | 1,237 |  | Fisso | 2,58 | 3,23 | 0,58 |  |
IT0005611055 |  |  | BTP 01/10/2029 3% | EUR | 2029-10-01 | 1000 | Senior | MOT | 101,87 | 13,689 |  | Fisso | 2,57 | 4,17 | 0,49 |  |
IT0005519787 |  |  | BTP 15/12/2029 3,85% | EUR | 2029-12-15 | 1000 | Senior | MOT | 105,65 | 4,114 |  | Fisso | 2,56 | 4,24 | 0,47 |  |
IT0005024234 |  |  | BTP 01/03/2030 3,5% | EUR | 2030-03-01 | 1000 | Senior | MOT | 104,38 | 0,316 |  | Fisso | 2,55 | 4,48 | 0,44 |  |
IT0005584849 |  |  | BTP 01/07/2029 3,35% | EUR | 2029-07-01 | 1000 | Senior | MOT | 103,37 | 1,321 |  | Fisso | 2,51 | 3,89 | 0,45 |  |
IT0005647273 |  |  | BTPi 15/05/2056 2,55%(senza indicizzazione) | EUR | 2056-05-15 | 3000 | Senior | MOT | 101,64 | 0,130 |  | | 2,49 | 21,47 | 0,04 |  |
IT0001278511 |  |  | BTP 01/11/2029 5,25%(No CACs) | EUR | 2029-11-01 | 1000 | Senior | MOT | 111,82 | 17,211 |  | Fisso | 2,48 | 4,01 | 0,40 |  |
IT0005495731 |  |  | BTP 15/06/2029 2,8% | EUR | 2029-06-15 | 1000 | Senior | MOT | 101,50 | 0,969 |  | Fisso | 2,43 | 3,89 | 0,38 |  |
IT0005365165 |  |  | BTP 01/08/2029 3% | EUR | 2029-08-01 | 1000 | Senior | MOT | 102,36 | 1,380 |  | Fisso | 2,43 | 4,00 | 0,37 |  |
IT0005566408 |  |  | BTP 01/02/2029 4,1% | EUR | 2029-02-01 | 1000 | Senior | MOT | 106,15 | 6,012 |  | Fisso | 2,39 | 3,50 | 0,37 |  |
IT0005467482 |  |  | BTP 15/02/2029 0,45% | EUR | 2029-02-15 | 1000 | Senior | MOT | 93,25 | 2,446 |  | Fisso | 2,33 | 3,77 | 0,30 |  |
IT0005595605 |  |  | BOT 14/05/2025 ZC | EUR | 2025-05-14 | 1000 | Senior | MOT | 99,91 | 0,221 |  | Fisso | 2,29 | 0,04 | 0,13 |  |
IT0005425761 |  |  | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | EUR | 2028-11-17 | 1000 | Senior | MOT | 95,16 | 0,808 |  | Fisso | 2,26 | 3,50 | 0,25 |  |
IT0005548315 |  |  | BTP 01/08/2028 3,8% | EUR | 2028-08-01 | 1000 | Senior | MOT | 104,87 | 0,135 |  | Fisso | 2,25 | 3,07 | 0,28 |  |
IT0005641029 |  |  | BTP 15/06/2028 2,65% | EUR | 2028-06-15 | 1000 | Senior | MOT | 101,24 | 0,125 |  | Fisso | 2,25 | 3,02 | 0,28 |  |
IT0004889033 |  |  | BTP 01/09/2028 4,75% | EUR | 2028-09-01 | 1000 | Senior | MOT | 108,05 | 0,561 |  | Fisso | 2,24 | 3,12 | 0,26 |  |
IT0005340929 |  |  | BTP 01/12/2028 2,8% | EUR | 2028-12-01 | 1000 | Senior | MOT | 101,95 | 0,495 |  | Fisso | 2,24 | 3,41 | 0,24 |  |
IT0005547408 |  |  | BTP VALORE 13/06/2027 STEP UP 3,25% - 4% | EUR | 2027-06-13 | 1000 | Senior | MOT | 103,57 | 0,723 |  | Fisso | 2,24 | 2,04 | 0,34 |  |
IT0005090318 |  |  | BTP 01/06/2025 1,5% | EUR | 2025-06-01 | 1000 | Senior | MOT | 99,94 | 0,645 |  | Fisso | 2,23 | 0,09 | 0,07 |  |
IT0005445306 |  |  | BTP 15/07/2028 0,50% | EUR | 2028-07-15 | 1000 | Senior | MOT | 94,81 | 1,424 |  | Fisso | 2,19 | 3,19 | 0,22 |  |
IT0005521981 |  |  | BTP 01/04/2028 3,4% | EUR | 2028-04-01 | 1000 | Senior | MOT | 103,47 | 0,597 |  | Fisso | 2,18 | 2,81 | 0,23 |  |
IT0005436701 |  |  | BTPi 15/05/2051 0,15%(senza indicizzazione) | EUR | 2051-05-15 | 1000 | Senior | MOT | 60,07 | 0,344 |  | | 2,18 | 25,32 | -0,32 |  |
IT0005547812 |  |  | BTPi 15/05/2039 2,4%(senza indicizzazione) | EUR | 2039-05-15 | 1000 | Senior | MOT | 103,06 | 2,399 |  | | 2,16 | 11,92 | -0,38 |  |
IT0005624447 |  |  | BOT 30/05/2025 ZC | EUR | 2025-05-30 | 1000 | Senior | MOT | 99,82 | 0,080 |  | Fisso | 2,14 | 0,08 | -0,02 |  |
IT0004545890 |  |  | BTPi 15/09/2041 2,55%(senza indicizzazione) | EUR | 2041-09-15 | 1000 | Senior | MOT | 105,87 | 0,229 |  | | 2,13 | 13,55 | -0,42 |  |
IT0005408502 |  |  | BTP 01/07/2025 1,85% | EUR | 2025-07-01 | 1000 | Senior | MOT | 99,96 | 1,035 |  | Fisso | 2,13 | 0,17 | -0,03 |  |
IT0005610297 |  |  | BOT 14/08/2025 ZC | EUR | 2025-08-14 | 1000 | Senior | MOT | 99,39 | 0,432 |  | Fisso | 2,12 | 0,29 | -0,04 |  |
IT0005433690 |  |  | BTP 15/03/2028 0,25% | EUR | 2028-03-15 | 1000 | Senior | MOT | 94,85 | 6,405 |  | Fisso | 2,11 | 2,87 | 0,17 |  |
IT0005643009 |  |  | BOT 30/09/2025 ZC | EUR | 2025-09-30 | 1000 | Senior | MOT | 99,13 | 1,726 |  | Fisso | 2,10 | 0,42 | -0,04 |  |
IT0005557084 |  |  | BTP 29/09/2025 3,6% | EUR | 2025-09-29 | 1000 | Senior | MOT | 100,62 | 0,944 |  | Fisso | 2,10 | 0,42 | -0,05 |  |
IT0005622128 |  |  | BTP 15/10/2027 2,7% | EUR | 2027-10-15 | 1000 | Senior | MOT | 101,48 | 0,319 |  | Fisso | 2,09 | 2,40 | 0,17 |  |
IT0005611659 |  |  | BOT 12/09/2025 ZC | EUR | 2025-09-12 | 1000 | Senior | MOT | 99,23 | 1,498 |  | Fisso | 2,09 | 0,37 | -0,06 |  |
IT0005323032 |  |  | BTP 01/02/2028 2% | EUR | 2028-02-01 | 1000 | Senior | MOT | 99,79 | 1,344 |  | Fisso | 2,09 | 2,69 | 0,15 |  |
IT0005633786 |  |  | BOT 31/07/2025 ZC | EUR | 2025-07-31 | 1000 | Senior | MOT | 99,48 | 0,215 |  | Fisso | 2,09 | 0,25 | -0,07 |  |
IT0005493298 |  |  | BTP 15/08/2025 1,2% | EUR | 2025-08-15 | 1000 | Senior | MOT | 99,75 | 1,893 |  | Fisso | 2,08 | 0,30 | -0,07 |  |
IT0005500068 |  |  | BTP 01/12/2027 2,65% | EUR | 2027-12-01 | 1000 | Senior | MOT | 101,48 | 0,743 |  | Fisso | 2,07 | 2,50 | 0,14 |  |
IT0005599904 |  |  | BTP 15/07/2027 3,45% | EUR | 2027-07-15 | 1000 | Senior | MOT | 103,09 | 0,002 |  | Fisso | 2,03 | 2,13 | 0,12 |  |
IT0005584302 |  |  | BTP 28/01/2026 3,2% | EUR | 2026-01-28 | 1000 | Senior | MOT | 100,87 | 0,259 |  | Fisso | 2,03 | 0,74 | -0,03 |  |
IT0005514473 |  |  | BTP 15/01/2026 3,5% | EUR | 2026-01-15 | 1000 | Senior | MOT | 101,05 | 0,246 |  | Fisso | 2,02 | 0,71 | -0,05 |  |
IT0001174611 |  |  | BTP 01/11/2027 6,5%(No CACs) | EUR | 2027-11-01 | 1000 | Senior | MOT | 110,92 | 0,411 |  | Fisso | 2,02 | 2,30 | 0,09 |  |
IT0005617367 |  |  | BOT 14/10/2025 ZC | EUR | 2025-10-14 | 1000 | Senior | MOT | 99,09 | 1,761 |  | Fisso | 2,01 | 0,46 | -0,13 |  |
IT0005633794 |  |  | BTP 25/02/2027 2,55% | EUR | 2027-02-25 | 1000 | Senior | MOT | 100,99 | 0,019 |  | Fisso | 2,00 | 1,79 | 0,10 |  |
IT0005645509 |  |  | BOT 14/04/2026 ZC | EUR | 2026-04-14 | 1000 | Senior | MOT | 98,13 | 4,527 |  | Fisso | 1,99 | 0,96 | 0,01 |  |
IT0005607269 |  |  | BTP 28/08/2026 3,1% | EUR | 2026-08-28 | 1000 | Senior | MOT | 101,47 | 0,085 |  | Fisso | 1,99 | 1,31 | 0,05 |  |
IT0005640666 |  |  | BOT 13/03/2026 ZC | EUR | 2026-03-13 | 1000 | Senior | MOT | 98,30 | 0,582 |  | Fisso | 1,99 | 0,87 | -0,02 |  |
IT0005580045 |  |  | BTP 15/02/2027 2,95% | EUR | 2027-02-15 | 1000 | Senior | MOT | 101,71 | 1,499 |  | Fisso | 1,98 | 1,76 | 0,08 |  |
IT0005416570 |  |  | BTP 15/09/2027 0,95% | EUR | 2027-09-15 | 1000 | Senior | MOT | 97,63 | 0,710 |  | Fisso | 1,98 | 2,36 | 0,07 |  |
IT0005635351 |  |  | BOT 13/02/2026 ZC | EUR | 2026-02-13 | 1000 | Senior | MOT | 98,46 | 0,321 |  | Fisso | 1,98 | 0,79 | -0,06 |  |
IT0005631533 |  |  | BOT 14/01/2026 ZC | EUR | 2026-01-14 | 1000 | Senior | MOT | 98,62 | 0,234 |  | Fisso | 1,98 | 0,71 | -0,09 |  |
IT0005603342 |  |  | BOT 14/07/2025 ZC | EUR | 2025-07-14 | 1000 | Senior | MOT | 99,59 | 0,373 |  | Fisso | 1,97 | 0,21 | -0,19 |  |
IT0004644735 |  |  | BTP 01/03/2026 4,5%(No CACs) | EUR | 2026-03-01 | 1000 | Senior | MOT | 102,10 | 0,422 |  | Fisso | 1,97 | 0,83 | -0,05 |  |
IT0005627853 |  |  | BOT 12/12/2025 ZC | EUR | 2025-12-12 | 1000 | Senior | MOT | 98,79 | 3,664 |  | Fisso | 1,97 | 0,62 | -0,12 |  |
IT0005274805 |  |  | BTP 01/08/2027 2,05% | EUR | 2027-08-01 | 1000 | Senior | MOT | 100,20 | 8,814 |  | Fisso | 1,97 | 2,21 | 0,06 |  |
IT0005621401 |  |  | BOT 14/11/2025 ZC | EUR | 2025-11-14 | 1000 | Senior | MOT | 98,94 | 0,655 |  | Fisso | 1,97 | 0,55 | -0,15 |  |
IT0005556011 |  |  | BTP 15/09/2026 3,85% | EUR | 2026-09-15 | 1000 | Senior | MOT | 102,56 | 0,091 |  | Fisso | 1,96 | 1,35 | 0,02 |  |
IT0005345183 |  |  | BTP 15/11/2025 2,5% | EUR | 2025-11-15 | 1000 | Senior | MOT | 100,30 | 0,210 |  | Fisso | 1,94 | 0,54 | -0,18 |  |
IT0005484552 |  |  | BTP 01/04/2027 1,10% | EUR | 2027-04-01 | 1000 | Senior | MOT | 98,44 | 0,371 |  | Fisso | 1,94 | 1,91 | 0,04 |  |
IT0005588881 |  |  | BTPi 15/05/2036 1,8%(senza indicizzazione) | EUR | 2036-05-15 | 1000 | Senior | MOT | 98,78 | 5,205 |  | | 1,93 | 9,98 | -0,54 |  |
IT0005419848 |  |  | BTP 01/02/2026 0,50% | EUR | 2026-02-01 | 1000 | Senior | MOT | 98,93 | 0,618 |  | Fisso | 1,93 | 0,76 | -0,12 |  |
IT0005240830 |  |  | BTP 01/06/2027 2,2% | EUR | 2027-06-01 | 1000 | Senior | MOT | 100,58 | 0,097 |  | Fisso | 1,92 | 2,04 | 0,03 |  |
IT0005127086 |  |  | BTP 01/12/2025 2% | EUR | 2025-12-01 | 1000 | Senior | MOT | 100,05 | 0,828 |  | Fisso | 1,92 | 0,59 | -0,19 |  |
IT0005370306 |  |  | BTP 15/07/2026 2,1% | EUR | 2026-07-15 | 1000 | Senior | MOT | 100,23 | 0,167 |  | Fisso | 1,92 | 1,20 | -0,03 |  |
IT0005538597 |  |  | BTP 15/04/2026 3,8% | EUR | 2026-04-15 | 1000 | Senior | MOT | 101,80 | 0,446 |  | Fisso | 1,91 | 0,95 | -0,07 |  |
IT0005437147 |  |  | BTP 01/04/2026 0% | EUR | 2026-04-01 | 1000 | Senior | MOT | 98,28 | 3,141 |  | Fisso | 1,90 | 0,92 | -0,09 |  |
IT0005390874 |  |  | BTP 15/01/2027 0,85% | EUR | 2027-01-15 | 1000 | Senior | MOT | 98,28 | 1,118 |  | Fisso | 1,88 | 1,70 | -0,03 |  |
IT0005170839 |  |  | BTP 01/06/2026 1,6% | EUR | 2026-06-01 | 1000 | Senior | MOT | 99,72 | 0,446 |  | Fisso | 1,87 | 1,08 | -0,09 |  |
IT0001086567 |  |  | BTP 01/11/2026 7,25%(No CACs) | EUR | 2026-11-01 | 1000 | Senior | MOT | 107,99 | 0,490 |  | Fisso | 1,85 | 1,41 | -0,08 |  |
IT0005210650 |  |  | BTP 01/12/2026 1,25% | EUR | 2026-12-01 | 1000 | Senior | MOT | 99,08 | 0,307 |  | Fisso | 1,85 | 1,57 | -0,07 |  |
IT0005454241 |  |  | BTP 01/08/2026 0% | EUR | 2026-08-01 | 1000 | Senior | MOT | 97,76 | 4,537 |  | Fisso | 1,82 | 1,26 | -0,13 |  |
IT0005599474 |  |  | BOT 13/06/2025 ZC | EUR | 2025-06-13 | 1000 | Senior | MOT | 99,78 | 1,428 |  | Fisso | 1,80 | 0,12 | -0,36 |  |
IT0003745541 |  |  | BTPi 15/09/2035 2,35%(senza indicizzazione) | EUR | 2035-09-15 | 1000 | Senior | MOT | 107,05 | 1,702 |  | | 1,62 | 9,29 | -0,82 |  |
IT0005497000 |  |  | BTP Italia 28/06/2030 1,6%(senza indicizzazione) | EUR | 2030-06-28 | 1000 | Senior | MOT | 100,18 | 0,665 |  | | 1,57 | 4,95 | -0,57 |  |
IT0005482994 |  |  | BTPi 15/05/2033 0,1%(senza indicizzazione) | EUR | 2033-05-15 | 1000 | Senior | MOT | 89,28 | 0,279 |  | | 1,53 | 8,01 | -0,82 |  |
IT0005517195 |  |  | BTP Italia 22/11/2028 1,6%(senza indicizzazione) | EUR | 2028-11-22 | 1000 | Senior | MOT | 100,69 | 0,730 |  | | 1,40 | 3,46 | -0,60 |  |
IT0005532723 |  |  | BTP Italia 14/03/2028 2%(senza indicizzazione) | EUR | 2028-03-14 | 1000 | Senior | MOT | 101,84 | 0,600 |  | | 1,35 | 2,80 | -0,60 |  |
IT0005138828 |  |  | BTPi 15/09/2032 1,25%(senza indicizzazione) | EUR | 2032-09-15 | 1000 | Senior | MOT | 100,46 | 0,735 |  | | 1,19 | 7,06 | -1,11 |  |
IT0005332835 |  |  | BTP Italia 21/05/2026 0,55%(senza indicizzazione) | EUR | 2026-05-21 | 1000 | Senior | MOT | 99,45 | 0,659 |  | | 1,08 | 1,06 | -0,88 |  |
IT0005388175 |  |  | BTP Italia 28/10/2027 0,65%(senza indicizzazione) | EUR | 2027-10-28 | 1000 | Senior | MOT | 99,05 | 3,353 |  | | 1,04 | 2,48 | -0,88 |  |
IT0005387052 |  |  | BTPi 15/05/2030 0,4%(senza indicizzazione) | EUR | 2030-05-15 | 1000 | Senior | MOT | 97,51 | 3,595 |  | | 0,91 | 4,99 | -1,23 |  |
IT0005543803 |  |  | BTPi 15/05/2029 1,5%(senza indicizzazione) | EUR | 2029-05-15 | 1000 | Senior | MOT | 102,71 | 7,343 |  | | 0,82 | 3,91 | -1,23 |  |
IT0005246134 |  |  | BTPi 15/05/2028 1,30%(senza indicizzazione) | EUR | 2028-05-15 | 1000 | Senior | MOT | 102,27 | 4,127 |  | | 0,55 | 2,98 | -1,41 |  |
IT0005415416 |  |  | BTPi 15/05/2026 0,65%(senza indicizzazione) | EUR | 2026-05-15 | 1000 | Senior | MOT | 100,27 | 0,000 |  | | 0,39 | 1,04 | -1,57 |  |
IT0004735152 |  |  | BTPi 15/09/2026 3,10% (senza indicizzazione) | EUR | 2026-09-15 | 1000 | Senior | MOT | 104,48 | 0,358 |  | | -0,15 | 1,36 | -2,08 |  |