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 | 99,82 | 138,992 |  | Fisso | 4,36 | 16,70 | 1,65 |  |
IT0005534141 |  |  | BTP 01/10/2053 4,5% | EUR | 2053-10-01 | 1000 | Senior | MOT | 103,42 | 37,908 |  | Fisso | 4,34 | 16,27 | 1,63 |  |
IT0005217390 |  |  | BTP 01/03/2067 2,8% | EUR | 2067-03-01 | 1000 | Senior | MOT | 71,50 | 52,548 |  | Fisso | 4,32 | 21,32 | 1,63 |  |
IT0005480980 |  |  | BTP 01/09/2052 2,15% | EUR | 2052-09-01 | 1000 | Senior | MOT | 67,50 | 13,578 |  | Fisso | 4,20 | 18,80 | 1,48 |  |
IT0005398406 |  |  | BTP 01/09/2050 2,45% | EUR | 2050-09-01 | 1000 | Senior | MOT | 73,64 | 6,498 |  | Fisso | 4,19 | 17,48 | 1,46 |  |
IT0005363111 |  |  | BTP 01/09/2049 3,85% | EUR | 2049-09-01 | 1000 | Senior | MOT | 95,65 | 30,372 |  | Fisso | 4,18 | 15,51 | 1,46 |  |
IT0005441883 |  |  | BTP 01/03/2072 2,15% | EUR | 2072-03-01 | 1000 | Senior | MOT | 59,21 | 68,670 |  | Fisso | 4,17 | 23,83 | 1,49 |  |
IT0005273013 |  |  | BTP 01/03/2048 3,45% | EUR | 2048-03-01 | 1000 | Senior | MOT | 90,44 | 12,323 |  | Fisso | 4,14 | 15,29 | 1,41 |  |
IT0005425233 |  |  | BTP 01/09/2051 1,7% | EUR | 2051-09-01 | 1000 | Senior | MOT | 61,97 | 94,571 |  | Fisso | 4,12 | 19,35 | 1,39 |  |
IT0005083057 |  |  | BTP 01/09/2046 3,25% | EUR | 2046-09-01 | 1000 | Senior | MOT | 88,41 | 7,176 |  | Fisso | 4,11 | 14,84 | 1,38 |  |
IT0005162828 |  |  | BTP 01/03/2047 2,7% | EUR | 2047-03-01 | 1000 | Senior | MOT | 80,43 | 4,703 |  | Fisso | 4,11 | 15,64 | 1,37 |  |
IT0005631608 |  |  | BTP GREEN BOND 30/04/2046 4,1% | EUR | 2046-04-30 | 1000 | Senior | MOT | 100,81 | 4,964 |  | Fisso | 4,08 | 14,12 | 1,36 |  |
IT0005530032 |  |  | BTP 01/09/2043 4,45% | EUR | 2043-09-01 | 1000 | Senior | MOT | 105,36 | 6,239 |  | Fisso | 4,07 | 12,61 | 1,36 |  |
IT0004923998 |  |  | BTP 01/09/2044 4,75% | EUR | 2044-09-01 | 1000 | Senior | MOT | 109,92 | 3,398 |  | Fisso | 4,04 | 12,91 | 1,33 |  |
IT0005438004 |  |  | BTP Green 30/04/2045 1,5% | EUR | 2045-04-30 | 1000 | Senior | MOT | 66,20 | 11,770 |  | Fisso | 4,02 | 16,37 | 1,26 |  |
IT0005635583 |  |  | BTP 01/10/2040 3,85% | EUR | 2040-10-01 | 1000 | Senior | MOT | 99,26 | 26,327 |  | Fisso | 3,95 | 11,53 | 1,26 |  |
IT0005421703 |  |  | BTP 01/03/2041 1,8% | EUR | 2041-03-01 | 1000 | Senior | MOT | 75,61 | 7,356 |  | Fisso | 3,94 | 13,22 | 1,21 |  |
IT0004532559 |  |  | BTP 01/09/2040 5%(No CACs) | EUR | 2040-09-01 | 1000 | Senior | MOT | 113,03 | 7,791 |  | Fisso | 3,89 | 10,92 | 1,21 |  |
IT0005377152 |  |  | BTP 01/03/2040 3,1% | EUR | 2040-03-01 | 1000 | Senior | MOT | 91,86 | 7,840 |  | Fisso | 3,87 | 11,60 | 1,17 |  |
IT0005582421 |  |  | BTP 01/10/2039 4,15% | EUR | 2039-10-01 | 1000 | Senior | MOT | 103,50 | 8,789 |  | Fisso | 3,86 | 10,84 | 1,19 |  |
IT0005442097 |  |  | BTP Futura 27/04/2037 0,75% - 2% STEP UP | EUR | 2037-04-27 | 1000 | Senior | MOT | 78,99 | 2,958 |  | Fisso | 3,85 | 10,74 | 1,21 |  |
IT0004286966 |  |  | BTP 01/08/2039 5%(No CACs) | EUR | 2039-08-01 | 1000 | Senior | MOT | 113,42 | 1,183 |  | Fisso | 3,80 | 10,33 | 1,14 |  |
IT0005321325 |  |  | BTP 01/09/2038 2,95% | EUR | 2038-09-01 | 1000 | Senior | MOT | 92,23 | 6,245 |  | Fisso | 3,74 | 10,76 | 1,07 |  |
IT0005496770 |  |  | BTP 01/03/2038 3,25% | EUR | 2038-03-01 | 1000 | Senior | MOT | 95,55 | 11,783 |  | Fisso | 3,73 | 10,28 | 1,08 |  |
IT0005596470 |  |  | BTP 30/10/2037 4,05% GREEN BOND | EUR | 2037-10-30 | 1000 | Senior | MOT | 104,04 | 5,618 |  | Fisso | 3,67 | 9,80 | 1,05 |  |
IT0005433195 |  |  | BTP 01/03/2037 0,95% | EUR | 2037-03-01 | 1000 | Senior | MOT | 75,00 | 7,951 |  | Fisso | 3,63 | 10,88 | 0,99 |  |
IT0003934657 |  |  | BTP 01/02/2037 4%(No CACs) | EUR | 2037-02-01 | 1000 | Senior | MOT | 104,31 | 19,881 |  | Fisso | 3,57 | 9,27 | 0,97 |  |
IT0005177909 |  |  | BTP 01/09/2036 2,25% | EUR | 2036-09-01 | 1000 | Senior | MOT | 88,39 | 4,191 |  | Fisso | 3,55 | 9,74 | 0,94 |  |
IT0005402117 |  |  | BTP 01/03/2036 1,45% | EUR | 2036-03-01 | 1000 | Senior | MOT | 81,87 | 3,716 |  | Fisso | 3,54 | 9,74 | 0,94 |  |
IT0005648149 |  |  | BTP 01/10/2035 3,6% | EUR | 2035-10-01 | 1000 | Senior | MOT | 100,97 | 14,811 |  | Fisso | 3,52 | 8,60 | 0,97 |  |
IT0005631590 |  |  | BTP 01/08/2035 3,65% | EUR | 2035-08-01 | 1000 | Senior | MOT | 101,58 | 3,319 |  | Fisso | 3,49 | 8,40 | 0,95 |  |
IT0005607970 |  |  | BTP 01/02/2035 3,85% | EUR | 2035-02-01 | 1000 | Senior | MOT | 103,71 | 2,175 |  | Fisso | 3,42 | 8,00 | 0,90 |  |
IT0005358806 |  |  | BTP 01/03/2035 3,35% | EUR | 2035-03-01 | 1000 | Senior | MOT | 99,92 | 18,554 |  | Fisso | 3,39 | 8,22 | 0,86 |  |
IT0005508590 |  |  | BTP GREEN 30/04/2035 4% | EUR | 2035-04-30 | 1000 | Senior | MOT | 105,64 | 0,543 |  | Fisso | 3,35 | 8,20 | 0,82 |  |
IT0005584856 |  |  | BTP 01/07/2034 3,85% | EUR | 2034-07-01 | 1000 | Senior | MOT | 104,09 | 2,456 |  | Fisso | 3,35 | 7,70 | 0,86 |  |
IT0003535157 |  |  | BTP 01/08/2034 5%(No CACs) | EUR | 2034-08-01 | 1000 | Senior | MOT | 113,26 | 1,121 |  | Fisso | 3,32 | 7,38 | 0,84 |  |
IT0005560948 |  |  | BTP 01/03/2034 4,2% | EUR | 2034-03-01 | 1000 | Senior | MOT | 106,99 | 4,516 |  | Fisso | 3,29 | 7,29 | 0,83 |  |
IT0005466351 |  |  | BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7% | EUR | 2033-11-16 | 1000 | Senior | MOT | 87,25 | 1,849 |  | Fisso | 3,26 | 7,88 | 0,78 |  |
IT0005544082 |  |  | BTP 01/11/2033 4,35% | EUR | 2033-11-01 | 1000 | Senior | MOT | 108,18 | 1,411 |  | Fisso | 3,24 | 7,07 | 0,80 |  |
IT0005634800 |  |  | BTP PIU' 25/02/2033 STEPUP 2,85% - 3,7% | EUR | 2033-02-25 | 1000 | Senior | MOT | 100,59 | 3,567 |  | Fisso | 3,22 | 6,82 | 0,80 |  |
IT0005240350 |  |  | BTP 01/09/2033 2,45% | EUR | 2033-09-01 | 1000 | Senior | MOT | 94,96 | 4,612 |  | Fisso | 3,18 | 7,35 | 0,73 |  |
IT0005518128 |  |  | BTP 01/05/2033 4,4% | EUR | 2033-05-01 | 1000 | Senior | MOT | 108,67 | 2,193 |  | Fisso | 3,16 | 6,70 | 0,75 |  |
IT0003256820 |  |  | BTP 01/02/2033 5,75%(No CACs) | EUR | 2033-02-01 | 1000 | Senior | MOT | 117,61 | 5,525 |  | Fisso | 3,14 | 6,23 | 0,74 |  |
IT0005494239 |  |  | BTP 01/12/2032 2,5% | EUR | 2032-12-01 | 1000 | Senior | MOT | 96,30 | 8,716 |  | Fisso | 3,09 | 6,77 | 0,68 |  |
IT0005647265 |  |  | BTP 15/07/2032 3,25% | EUR | 2032-07-15 | 1000 | Senior | MOT | 101,20 | 1,880 |  | Fisso | 3,08 | 6,29 | 0,70 |  |
IT0005466013 |  |  | BTP 01/06/2032 0,95% | EUR | 2032-06-01 | 1000 | Senior | MOT | 87,43 | 7,065 |  | Fisso | 3,00 | 6,67 | 0,62 |  |
IT0005619546 |  |  | BTP 15/11/2031 3,15% | EUR | 2031-11-15 | 1000 | Senior | MOT | 101,19 | 1,797 |  | Fisso | 2,96 | 5,79 | 0,63 |  |
IT0005094088 |  |  | BTP 01/03/2032 1,65% | EUR | 2032-03-01 | 1000 | Senior | MOT | 92,29 | 1,102 |  | Fisso | 2,96 | 6,27 | 0,60 |  |
IT0005449969 |  |  | BTP 01/12/2031 0,95% | EUR | 2031-12-01 | 1000 | Senior | MOT | 88,70 | 0,882 |  | Fisso | 2,92 | 6,20 | 0,57 |  |
IT0005595803 |  |  | BTP 15/07/2031 3,45% | EUR | 2031-07-15 | 1000 | Senior | MOT | 103,09 | 0,282 |  | Fisso | 2,91 | 5,41 | 0,60 |  |
IT0005594483 |  |  | BTP VALORE 4 14/05/2030 STEP UP 3,35% - 3,90% | EUR | 2030-05-14 | 1000 | Senior | MOT | 103,64 | 2,643 |  | Fisso | 2,91 | 4,46 | 0,69 |  |
IT0005542359 |  |  | BTP GREEN BOND 30/10/2031 4% | EUR | 2031-10-30 | 1000 | Senior | MOT | 106,51 | 7,610 |  | Fisso | 2,88 | 5,62 | 0,56 |  |
IT0005583486 |  |  | BTP VALORE 05/03/2030 STEP UP 3,25% - 4% | EUR | 2030-03-05 | 1000 | Senior | MOT | 103,83 | 4,140 |  | Fisso | 2,87 | 4,31 | 0,67 |  |
IT0005436693 |  |  | BTP 01/08/2031 0,6% | EUR | 2031-08-01 | 1000 | Senior | MOT | 87,62 | 3,142 |  | Fisso | 2,86 | 5,94 | 0,54 |  |
IT0005580094 |  |  | BTP 15/02/2031 3,5% | EUR | 2031-02-15 | 1000 | Senior | MOT | 103,56 | 1,271 |  | Fisso | 2,83 | 5,08 | 0,55 |  |
IT0005422891 |  |  | BTP 01/04/2031 0,90% | EUR | 2031-04-01 | 1000 | Senior | MOT | 90,11 | 2,115 |  | Fisso | 2,80 | 5,57 | 0,50 |  |
IT0001444378 |  |  | BTP 01/05/2031 6%(No CACs) | EUR | 2031-05-01 | 1000 | Senior | MOT | 117,39 | 1,283 |  | Fisso | 2,76 | 5,02 | 0,48 |  |
IT0005654642 |  |  | BTP 01/10/2030 2,7% | EUR | 2030-10-01 | 1000 | Senior | MOT | 99,83 | 6,971 |  | Fisso | 2,75 | 4,90 | 0,51 |  |
IT0005561888 |  |  | BTP 15/11/2030 4% | EUR | 2030-11-15 | 1000 | Senior | MOT | 106,30 | 0,552 |  | Fisso | 2,74 | 4,86 | 0,49 |  |
IT0005413171 |  |  | BTP 01/12/2030 1,65% | EUR | 2030-12-01 | 1000 | Senior | MOT | 94,70 | 8,114 |  | Fisso | 2,73 | 5,17 | 0,46 |  |
IT0005415291 |  |  | BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45% | EUR | 2030-07-14 | 1000 | Senior | MOT | 93,95 | 1,302 |  | Fisso | 2,70 | 4,83 | 0,47 |  |
IT0005637399 |  |  | BTP 01/07/2030 2,95% | EUR | 2030-07-01 | 1000 | Senior | MOT | 101,26 | 1,440 |  | Fisso | 2,70 | 4,67 | 0,47 |  |
IT0005542797 |  |  | BTP 15/06/2030 3,7% | EUR | 2030-06-15 | 1000 | Senior | MOT | 104,74 | 5,531 |  | Fisso | 2,69 | 4,56 | 0,46 |  |
IT0005403396 |  |  | BTP 01/08/2030 0,95% | EUR | 2030-08-01 | 1000 | Senior | MOT | 92,07 | 2,716 |  | Fisso | 2,65 | 4,93 | 0,41 |  |
IT0005383309 |  |  | BTP 01/04/2030 1,35% | EUR | 2030-04-01 | 1000 | Senior | MOT | 94,74 | 1,609 |  | Fisso | 2,55 | 4,58 | 0,34 |  |
IT0005565400 |  |  | BTP VALORE 10/10/2028 STEPUP 4,10%-4,50% | EUR | 2028-10-10 | 1000 | Senior | MOT | 105,65 | 1,968 |  | Fisso | 2,55 | 3,04 | 0,47 |  |
IT0005611055 |  |  | BTP 01/10/2029 3% | EUR | 2029-10-01 | 1000 | Senior | MOT | 101,86 | 9,505 |  | Fisso | 2,55 | 3,98 | 0,38 |  |
IT0005519787 |  |  | BTP 15/12/2029 3,85% | EUR | 2029-12-15 | 1000 | Senior | MOT | 105,52 | 0,370 |  | Fisso | 2,54 | 4,12 | 0,36 |  |
IT0005024234 |  |  | BTP 01/03/2030 3,5% | EUR | 2030-03-01 | 1000 | Senior | MOT | 104,33 | 1,325 |  | Fisso | 2,52 | 4,28 | 0,32 |  |
IT0005584849 |  |  | BTP 01/07/2029 3,35% | EUR | 2029-07-01 | 1000 | Senior | MOT | 103,30 | 0,631 |  | Fisso | 2,49 | 3,76 | 0,34 |  |
IT0005647273 |  |  | BTPi 15/05/2056 2,55%(senza indicizzazione) | EUR | 2056-05-15 | 3000 | Senior | MOT | 101,97 | 2,341 |  | | 2,47 | 21,57 | -0,25 |  |
IT0001278511 |  |  | BTP 01/11/2029 5,25%(No CACs) | EUR | 2029-11-01 | 1000 | Senior | MOT | 111,48 | 0,697 |  | Fisso | 2,44 | 3,91 | 0,27 |  |
IT0005495731 |  |  | BTP 15/06/2029 2,8% | EUR | 2029-06-15 | 1000 | Senior | MOT | 101,41 | 1,510 |  | Fisso | 2,44 | 3,75 | 0,29 |  |
IT0005365165 |  |  | BTP 01/08/2029 3% | EUR | 2029-08-01 | 1000 | Senior | MOT | 102,30 | 0,449 |  | Fisso | 2,42 | 3,81 | 0,26 |  |
IT0005566408 |  |  | BTP 01/02/2029 4,1% | EUR | 2029-02-01 | 1000 | Senior | MOT | 105,88 | 0,150 |  | Fisso | 2,38 | 3,31 | 0,27 |  |
IT0005425761 |  |  | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | EUR | 2028-11-17 | 1000 | Senior | MOT | 95,17 | 1,758 |  | Fisso | 2,35 | 3,32 | 0,25 |  |
IT0005467482 |  |  | BTP 15/02/2029 0,45% | EUR | 2029-02-15 | 1000 | Senior | MOT | 93,60 | 1,249 |  | Fisso | 2,32 | 3,57 | 0,20 |  |
IT0005547408 |  |  | BTP VALORE 13/06/2027 STEP UP 3,25% - 4% | EUR | 2027-06-13 | 1000 | Senior | MOT | 103,20 | 4,130 |  | Fisso | 2,31 | 1,87 | 0,34 |  |
IT0005548315 |  |  | BTP 01/08/2028 3,8% | EUR | 2028-08-01 | 1000 | Senior | MOT | 104,55 | 0,134 |  | Fisso | 2,27 | 2,88 | 0,20 |  |
IT0005641029 |  |  | BTP 15/06/2028 2,65% | EUR | 2028-06-15 | 1000 | Senior | MOT | 101,14 | 0,381 |  | Fisso | 2,26 | 2,84 | 0,20 |  |
IT0005340929 |  |  | BTP 01/12/2028 2,8% | EUR | 2028-12-01 | 1000 | Senior | MOT | 101,81 | 1,356 |  | Fisso | 2,25 | 3,26 | 0,16 |  |
IT0004889033 |  |  | BTP 01/09/2028 4,75% | EUR | 2028-09-01 | 1000 | Senior | MOT | 107,60 | 0,119 |  | Fisso | 2,25 | 2,93 | 0,17 |  |
IT0005445306 |  |  | BTP 15/07/2028 0,50% | EUR | 2028-07-15 | 1000 | Senior | MOT | 95,10 | 1,922 |  | Fisso | 2,20 | 2,99 | 0,13 |  |
IT0005521981 |  |  | BTP 01/04/2028 3,4% | EUR | 2028-04-01 | 1000 | Senior | MOT | 103,26 | 1,658 |  | Fisso | 2,17 | 2,61 | 0,14 |  |
IT0005433690 |  |  | BTP 15/03/2028 0,25% | EUR | 2028-03-15 | 1000 | Senior | MOT | 95,16 | 2,960 |  | Fisso | 2,13 | 2,67 | 0,09 |  |
IT0005500068 |  |  | BTP 01/12/2027 2,65% | EUR | 2027-12-01 | 1000 | Senior | MOT | 101,26 | 1,125 |  | Fisso | 2,12 | 2,33 | 0,11 |  |
IT0005657330 |  |  | BTP 26/08/2027 2,1% | EUR | 2027-08-26 | 1000 | Senior | MOT | 99,99 | 1,066 |  | Fisso | 2,12 | 2,09 | 0,14 |  |
IT0005436701 |  |  | BTPi 15/05/2051 0,15%(senza indicizzazione) | EUR | 2051-05-15 | 1000 | Senior | MOT | 61,22 | 1,402 |  | | 2,11 | 25,17 | -0,64 |  |
IT0005622128 |  |  | BTP 15/10/2027 2,7% | EUR | 2027-10-15 | 1000 | Senior | MOT | 101,32 | 3,214 |  | Fisso | 2,11 | 2,20 | 0,12 |  |
IT0001174611 |  |  | BTP 01/11/2027 6,5%(No CACs) | EUR | 2027-11-01 | 1000 | Senior | MOT | 109,89 | 0,487 |  | Fisso | 2,10 | 2,17 | 0,11 |  |
IT0005599904 |  |  | BTP 15/07/2027 3,45% | EUR | 2027-07-15 | 1000 | Senior | MOT | 102,69 | 0,184 |  | Fisso | 2,09 | 1,93 | 0,12 |  |
IT0005323032 |  |  | BTP 01/02/2028 2% | EUR | 2028-02-01 | 1000 | Senior | MOT | 99,81 | 2,804 |  | Fisso | 2,08 | 2,49 | 0,07 |  |
IT0005547812 |  |  | BTPi 15/05/2039 2,4%(senza indicizzazione) | EUR | 2039-05-15 | 1000 | Senior | MOT | 103,94 | 4,322 |  | | 2,08 | 11,87 | -0,61 |  |
IT0005633794 |  |  | BTP 25/02/2027 2,55% | EUR | 2027-02-25 | 1000 | Senior | MOT | 100,77 | 0,595 |  | Fisso | 2,07 | 1,60 | 0,11 |  |
IT0005493298 |  |  | BTP 15/08/2025 1,2% | EUR | 2025-08-15 | 1000 | Senior | MOT | 99,91 | 1,921 |  | Fisso | 2,07 | 0,10 | 0,09 |  |
IT0005557084 |  |  | BTP 29/09/2025 3,6% | EUR | 2025-09-29 | 1000 | Senior | MOT | 100,34 | 2,233 |  | Fisso | 2,06 | 0,22 | 0,09 |  |
IT0005633786 |  |  | BOT 31/07/2025 ZC | EUR | 2025-07-31 | 1000 | Senior | MOT | 99,88 | 0,205 |  | Fisso | 2,06 | 0,06 | 0,08 |  |
IT0005580045 |  |  | BTP 15/02/2027 2,95% | EUR | 2027-02-15 | 1000 | Senior | MOT | 101,41 | 0,432 |  | Fisso | 2,06 | 1,56 | 0,09 |  |
IT0004545890 |  |  | BTPi 15/09/2041 2,55%(senza indicizzazione) | EUR | 2041-09-15 | 1000 | Senior | MOT | 107,15 | 1,669 |  | | 2,04 | 13,38 | -0,69 |  |
IT0004644735 |  |  | BTP 01/03/2026 4,5%(No CACs) | EUR | 2026-03-01 | 1000 | Senior | MOT | 101,59 | 0,588 |  | Fisso | 2,02 | 0,63 | 0,01 |  |
IT0005556011 |  |  | BTP 15/09/2026 3,85% | EUR | 2026-09-15 | 1000 | Senior | MOT | 102,14 | 0,237 |  | Fisso | 2,02 | 1,16 | 0,05 |  |
IT0005416570 |  |  | BTP 15/09/2027 0,95% | EUR | 2027-09-15 | 1000 | Senior | MOT | 97,75 | 1,717 |  | Fisso | 2,02 | 2,16 | 0,03 |  |
IT0005538597 |  |  | BTP 15/04/2026 3,8% | EUR | 2026-04-15 | 1000 | Senior | MOT | 101,36 | 0,708 |  | Fisso | 2,01 | 0,76 | 0,02 |  |
IT0005274805 |  |  | BTP 01/08/2027 2,05% | EUR | 2027-08-01 | 1000 | Senior | MOT | 100,10 | 1,136 |  | Fisso | 2,01 | 2,01 | 0,04 |  |
IT0005584302 |  |  | BTP 28/01/2026 3,2% | EUR | 2026-01-28 | 1000 | Senior | MOT | 100,65 | 0,925 |  | Fisso | 2,00 | 0,55 | -0,02 |  |
IT0005607269 |  |  | BTP 28/08/2026 3,1% | EUR | 2026-08-28 | 1000 | Senior | MOT | 101,24 | 0,290 |  | Fisso | 2,00 | 1,11 | 0,03 |  |
IT0005610297 |  |  | BOT 14/08/2025 ZC | EUR | 2025-08-14 | 1000 | Senior | MOT | 99,81 | 0,921 |  | Fisso | 2,00 | 0,10 | 0,02 |  |
IT0005611659 |  |  | BOT 12/09/2025 ZC | EUR | 2025-09-12 | 1000 | Senior | MOT | 99,65 | 1,666 |  | Fisso | 1,99 | 0,18 | 0,01 |  |
IT0005652554 |  |  | BOT 28/11/2025 ZC | EUR | 2025-11-28 | 1000 | Senior | MOT | 99,24 | 1,029 |  | Fisso | 1,99 | 0,39 | -0,02 |  |
IT0005484552 |  |  | BTP 01/04/2027 1,10% | EUR | 2027-04-01 | 1000 | Senior | MOT | 98,52 | 1,696 |  | Fisso | 1,98 | 1,71 | 0,02 |  |
IT0005643009 |  |  | BOT 30/09/2025 ZC | EUR | 2025-09-30 | 1000 | Senior | MOT | 99,56 | 2,920 |  | Fisso | 1,98 | 0,23 | 0,00 |  |
IT0005345183 |  |  | BTP 15/11/2025 2,5% | EUR | 2025-11-15 | 1000 | Senior | MOT | 100,18 | 1,072 |  | Fisso | 1,97 | 0,35 | -0,03 |  |
IT0005617367 |  |  | BOT 14/10/2025 ZC | EUR | 2025-10-14 | 1000 | Senior | MOT | 99,49 | 2,462 |  | Fisso | 1,96 | 0,27 | -0,02 |  |
IT0005621401 |  |  | BOT 14/11/2025 ZC | EUR | 2025-11-14 | 1000 | Senior | MOT | 99,32 | 1,118 |  | Fisso | 1,96 | 0,35 | -0,04 |  |
IT0005514473 |  |  | BTP 15/01/2026 3,5% | EUR | 2026-01-15 | 1000 | Senior | MOT | 100,79 | 2,122 |  | Fisso | 1,96 | 0,51 | -0,07 |  |
IT0005240830 |  |  | BTP 01/06/2027 2,2% | EUR | 2027-06-01 | 1000 | Senior | MOT | 100,47 | 2,424 |  | Fisso | 1,96 | 1,86 | -0,01 |  |
IT0005645509 |  |  | BOT 14/04/2026 ZC | EUR | 2026-04-14 | 1000 | Senior | MOT | 98,54 | 0,723 |  | Fisso | 1,95 | 0,76 | -0,05 |  |
IT0005627853 |  |  | BOT 12/12/2025 ZC | EUR | 2025-12-12 | 1000 | Senior | MOT | 99,18 | 2,140 |  | Fisso | 1,94 | 0,43 | -0,07 |  |
IT0005650574 |  |  | BOT 14/05/2026 ZC | EUR | 2026-05-14 | 1000 | Senior | MOT | 98,39 | 2,216 |  | Fisso | 1,94 | 0,85 | -0,05 |  |
IT0005127086 |  |  | BTP 01/12/2025 2% | EUR | 2025-12-01 | 1000 | Senior | MOT | 100,03 | 2,220 |  | Fisso | 1,94 | 0,40 | -0,07 |  |
IT0005640666 |  |  | BOT 13/03/2026 ZC | EUR | 2026-03-13 | 1000 | Senior | MOT | 98,71 | 1,050 |  | Fisso | 1,94 | 0,68 | -0,07 |  |
IT0005631533 |  |  | BOT 14/01/2026 ZC | EUR | 2026-01-14 | 1000 | Senior | MOT | 99,02 | 1,023 |  | Fisso | 1,92 | 0,52 | -0,10 |  |
IT0005635351 |  |  | BOT 13/02/2026 ZC | EUR | 2026-02-13 | 1000 | Senior | MOT | 98,87 | 1,028 |  | Fisso | 1,92 | 0,60 | -0,10 |  |
IT0005370306 |  |  | BTP 15/07/2026 2,1% | EUR | 2026-07-15 | 1000 | Senior | MOT | 100,19 | 0,970 |  | Fisso | 1,92 | 1,00 | -0,05 |  |
IT0001086567 |  |  | BTP 01/11/2026 7,25%(No CACs) | EUR | 2026-11-01 | 1000 | Senior | MOT | 106,88 | 0,598 |  | Fisso | 1,92 | 1,27 | -0,05 |  |
IT0005437147 |  |  | BTP 01/04/2026 0% | EUR | 2026-04-01 | 1000 | Senior | MOT | 98,63 | 4,801 |  | Fisso | 1,91 | 0,73 | -0,09 |  |
IT0005419848 |  |  | BTP 01/02/2026 0,50% | EUR | 2026-02-01 | 1000 | Senior | MOT | 99,22 | 3,129 |  | Fisso | 1,89 | 0,57 | -0,12 |  |
IT0005210650 |  |  | BTP 01/12/2026 1,25% | EUR | 2026-12-01 | 1000 | Senior | MOT | 99,13 | 0,728 |  | Fisso | 1,89 | 1,39 | -0,08 |  |
IT0005390874 |  |  | BTP 15/01/2027 0,85% | EUR | 2027-01-15 | 1000 | Senior | MOT | 98,46 | 1,459 |  | Fisso | 1,89 | 1,51 | -0,08 |  |
IT0005170839 |  |  | BTP 01/06/2026 1,6% | EUR | 2026-06-01 | 1000 | Senior | MOT | 99,75 | 2,618 |  | Fisso | 1,89 | 0,89 | -0,10 |  |
IT0005655037 |  |  | BOT 12/06/2026 ZC | EUR | 2026-06-12 | 1000 | Senior | MOT | 98,29 | 8,198 |  | Fisso | 1,88 | 0,93 | -0,09 |  |
IT0005454241 |  |  | BTP 01/08/2026 0% | EUR | 2026-08-01 | 1000 | Senior | MOT | 98,04 | 8,056 |  | Fisso | 1,88 | 1,06 | -0,09 |  |
IT0005588881 |  |  | BTPi 15/05/2036 1,8%(senza indicizzazione) | EUR | 2036-05-15 | 1000 | Senior | MOT | 99,64 | 0,114 |  | | 1,85 | 9,88 | -0,75 |  |
IT0005648255 |  |  | BTP Italia 04/06/2032 1,85%(senza indicizzazione) | EUR | 2032-06-04 | 1000 | Senior | MOT | 100,38 | 2,741 |  | | 1,80 | 6,50 | -0,58 |  |
IT0003745541 |  |  | BTPi 15/09/2035 2,35%(senza indicizzazione) | EUR | 2035-09-15 | 1000 | Senior | MOT | 107,66 | 0,016 |  | | 1,54 | 9,10 | -1,02 |  |
IT0005497000 |  |  | BTP Italia 28/06/2030 1,6%(senza indicizzazione) | EUR | 2030-06-28 | 1000 | Senior | MOT | 100,71 | 2,756 |  | | 1,46 | 4,80 | -0,78 |  |
IT0005482994 |  |  | BTPi 15/05/2033 0,1%(senza indicizzazione) | EUR | 2033-05-15 | 1000 | Senior | MOT | 90,10 | 0,357 |  | | 1,44 | 7,82 | -1,01 |  |
IT0005415416 |  |  | BTPi 15/05/2026 0,65%(senza indicizzazione) | EUR | 2026-05-15 | 1000 | Senior | MOT | 99,43 | 0,027 |  | | 1,33 | 0,85 | -0,66 |  |
IT0005138828 |  |  | BTPi 15/09/2032 1,25%(senza indicizzazione) | EUR | 2032-09-15 | 1000 | Senior | MOT | 100,33 | 0,022 |  | | 1,21 | 6,87 | -1,19 |  |
IT0005517195 |  |  | BTP Italia 22/11/2028 1,6%(senza indicizzazione) | EUR | 2028-11-22 | 1000 | Senior | MOT | 101,35 | 1,354 |  | | 1,19 | 3,29 | -0,90 |  |
IT0005657348 |  |  | BTPi 15/08/2031 1,1%(senza indicizzazione) | EUR | 2031-08-15 | 1000 | Senior | MOT | 99,57 | 0,383 |  | | 1,18 | 5,92 | -1,15 |  |
IT0005532723 |  |  | BTP Italia 14/03/2028 2%(senza indicizzazione) | EUR | 2028-03-14 | 1000 | Senior | MOT | 102,26 | 2,529 |  | | 1,15 | 2,61 | -0,89 |  |
IT0005332835 |  |  | BTP Italia 21/05/2026 0,55%(senza indicizzazione) | EUR | 2026-05-21 | 1000 | Senior | MOT | 99,61 | 2,334 |  | | 1,01 | 0,86 | -0,98 |  |
IT0005387052 |  |  | BTPi 15/05/2030 0,4%(senza indicizzazione) | EUR | 2030-05-15 | 1000 | Senior | MOT | 97,37 | 0,076 |  | | 0,96 | 4,80 | -1,27 |  |
IT0005543803 |  |  | BTPi 15/05/2029 1,5%(senza indicizzazione) | EUR | 2029-05-15 | 1000 | Senior | MOT | 102,13 | 0,069 |  | | 0,94 | 3,75 | -1,20 |  |
IT0005388175 |  |  | BTP Italia 28/10/2027 0,65%(senza indicizzazione) | EUR | 2027-10-28 | 1000 | Senior | MOT | 99,56 | 1,036 |  | | 0,84 | 2,29 | -1,15 |  |
IT0005246134 |  |  | BTPi 15/05/2028 1,30%(senza indicizzazione) | EUR | 2028-05-15 | 1000 | Senior | MOT | 101,35 | 0,046 |  | | 0,82 | 2,80 | -1,23 |  |
IT0004735152 |  |  | BTPi 15/09/2026 3,10% (senza indicizzazione) | EUR | 2026-09-15 | 1000 | Senior | MOT | 103,11 | 0,022 |  | | 0,46 | 1,16 | -1,51 |  |