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| Ultimo
aggiornamento prezzi |
| 27/10/2026
11:48 |
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BTP ITALIA |
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px_ask |
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MIN_PIECE |
CRNCY |
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px_bid |
px_ask |
DUR_MID |
YLD_YTM_ASK |
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| ISIN |
EMITTENTE |
SCADENZA |
cedola REALE |
prezzo |
rend
lordo ask reale |
rend
lordo ask nominale |
rend netto |
taglio minimo |
valuta |
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denaro |
lettera |
dur |
rend |
tel quel
circa |
idx_ratio |
| IT0005388175 |
BTP ITALIA infl linked 0,65% 28/10/2027 |
28/10/2027 |
0,650% |
101,30 |
-0,65% |
3,55% |
-0,56% |
1000 |
EUR |
|
101,22 |
101,30 |
0,50 |
-0,65 |
101,32 |
1,00 |
| IT0005532723 |
BTP ITALIA infl linked 2,00% 14/03/2028 |
14/03/2028 |
2,000% |
102,03 |
0,52% |
4,72% |
0,45% |
1000 |
EUR |
|
101,97 |
102,03 |
0,67 |
0,52 |
102,99 |
1,01 |
| IT0005517195 |
BTP ITALIA infl linked 1,60% 22/11/2028 |
22/11/2028 |
1,600% |
101,56 |
0,84% |
5,04% |
0,73% |
1000 |
EUR |
|
101,51 |
101,56 |
0,99 |
0,84 |
104,61 |
1,02 |
| IT0005497000 |
BTP ITALIA infl linked 1,60% 28/06/2030 |
28/06/2030 |
1,600% |
101,08 |
1,30% |
5,50% |
1,14% |
1000 |
EUR |
|
100,98 |
101,08 |
1,75 |
1,30 |
102,85 |
1,01 |
| IT0005713547 |
BTP ITALIA infl linked 1,60% 23/06/2031 |
23/06/2031 |
1,600% |
99,81 |
1,65% |
5,85% |
1,44% |
1000 |
EUR |
|
99,72 |
99,81 |
2,19 |
1,65 |
101,75 |
1,01 |
| IT0005648255 |
BTP ITALIA infl linked 1,85% 04/06/2032 |
04/06/2032 |
1,850% |
101,36 |
1,60% |
5,80% |
1,40% |
1000 |
EUR |
|
101,25 |
101,36 |
2,59 |
1,60 |
104,16 |
1,02 |
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BTPi |
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| ISIN |
EMITTENTE |
SCADENZA |
cedola REALE |
prezzo |
rend
lordo ask reale |
rend
lordo ask nominale |
rend netto |
taglio minimo |
valuta |
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denaro |
lettera |
dur |
rend |
tel quel
circa |
idx_ratio |
| IT0005246134 |
BTP infl linked 1,30% 15/05/2028 |
15/05/2028 |
1,300% |
100,95 |
0,68% |
4,48% |
0,60% |
1000 |
EUR |
|
100,88 |
100,95 |
0,76 |
0,68 |
134,35 |
1,32 |
| IT0005543803 |
BTP infl linked 1,50% 15/05/2029 |
15/05/2029 |
1,500% |
100,99 |
1,11% |
4,91% |
0,97% |
1000 |
EUR |
|
100,83 |
100,99 |
1,25 |
1,11 |
111,74 |
1,10 |
| IT0005387052 |
BTP infl linked 0,40% 15/05/2030 |
15/05/2030 |
0,400% |
96,72 |
1,35% |
5,15% |
1,19% |
1000 |
EUR |
|
96,58 |
96,72 |
1,76 |
1,35 |
124,25 |
1,28 |
| IT0005657348 |
BTP infl linked 1,10% 15/08/2031 |
15/08/2031 |
1,100% |
97,79 |
1,59% |
5,39% |
1,39% |
1000 |
EUR |
|
97,61 |
97,79 |
2,34 |
1,59 |
101,60 |
1,04 |
| IT0005138828 |
BTP infl linked 1,25% 15/09/2032 |
15/09/2032 |
1,250% |
97,76 |
1,66% |
5,46% |
1,45% |
1000 |
EUR |
|
97,44 |
97,76 |
2,84 |
1,66 |
129,58 |
1,32 |
| IT0005482994 |
BTP infl linked 0,10% 15/05/2033 |
15/05/2033 |
0,100% |
88,70 |
1,96% |
5,76% |
1,71% |
1000 |
EUR |
|
88,49 |
88,70 |
3,26 |
1,96 |
109,30 |
1,23 |
| IT0003745541 |
BTP infl linked 2,35% 15/09/2035 |
15/09/2035 |
2,350% |
102,20 |
2,09% |
5,89% |
1,83% |
1000 |
EUR |
|
102,10 |
102,20 |
4,03 |
2,09 |
162,32 |
1,58 |
| IT0005588881 |
BTP infl linked 1,80% 15/05/2036 |
15/05/2036 |
1,800% |
95,27 |
2,37% |
6,17% |
2,07% |
1000 |
EUR |
|
95,11 |
95,27 |
4,36 |
2,37 |
102,99 |
1,07 |
| IT0005725160 |
BTP infl linked 2,00% 15/02/2037 |
15/02/2037 |
2,000% |
95,88 |
2,47% |
6,27% |
2,16% |
1000 |
EUR |
|
95,58 |
95,88 |
4,64 |
2,47 |
96,77 |
1,01 |
| IT0005547812 |
BTP infl linked 2,40% 15/05/2039 |
15/05/2039 |
2,400% |
97,88 |
2,62% |
6,42% |
2,29% |
1000 |
EUR |
|
97,52 |
97,88 |
5,38 |
2,62 |
108,20 |
1,09 |
| IT0004545890 |
BTP infl linked 2,55% 15/09/2041 |
15/09/2041 |
2,550% |
100,65 |
2,51% |
6,31% |
2,20% |
1000 |
EUR |
|
100,12 |
100,65 |
6,22 |
2,51 |
145,33 |
1,44 |
| IT0005706293 |
BTP infl linked 2,25% 15/02/2046 |
15/02/2046 |
2,250% |
91,86 |
2,82% |
6,62% |
2,47% |
1000 |
EUR |
|
91,65 |
91,86 |
7,74 |
2,82 |
95,15 |
1,03 |
| IT0005436701 |
BTP infl linked 0,15% 15/05/2051 |
15/05/2051 |
0,150% |
55,02 |
2,67% |
6,47% |
2,34% |
1000 |
EUR |
|
54,85 |
55,02 |
11,93 |
2,67 |
69,98 |
1,27 |
| IT0005647273 |
BTP infl linked 2,55% 15/05/2056 |
15/05/2056 |
2,550% |
93,30 |
2,91% |
6,71% |
2,55% |
1000 |
EUR |
|
92,96 |
93,30 |
10,14 |
2,91 |
99,42 |
1,05 |
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Titoli Europei |
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| ISIN |
EMITTENTE |
SCADENZA |
cedola REALE |
prezzo |
rend
lordo ask reale |
rend
lordo ask nominale |
rend netto |
taglio minimo |
valuta |
|
denaro |
lettera |
dur |
rend |
tel quel
circa |
idx_ratio |
| FR0011008705 |
FRANCIA infl linked 1,85% 25/07/2027 |
25/07/2027 |
1,850% |
102,15 |
-1,04% |
2,76% |
-0,91% |
1 |
EUR |
|
102,00 |
102,15 |
0,37 |
-1,04 |
145,37 |
1,42 |
| ES00000128S2 |
SPAGNA infl linked 0,65% 30/11/2027 |
30/11/2027 |
0,650% |
101,00 |
-0,27% |
3,53% |
-0,23% |
1000 |
EUR |
|
100,82 |
101,00 |
0,54 |
-0,27 |
134,15 |
1,32 |
| FR0013410552 |
FRANCIA infl linked 0,10% 01/03/2029 |
01/03/2029 |
0,100% |
97,49 |
1,20% |
5,00% |
1,05% |
1 |
EUR |
|
97,13 |
97,49 |
1,17 |
1,20 |
124,40 |
1,28 |
| FR0000186413 |
FRANCIA infl linked 3,40% 25/07/2029 |
25/07/2029 |
3,400% |
103,87 |
1,93% |
5,73% |
1,69% |
1 |
EUR |
|
103,28 |
103,87 |
1,32 |
1,93 |
162,36 |
1,55 |
| DE0001030559 |
GERMANIA infl linked 0,50% 15/04/2030 |
15/04/2030 |
0,500% |
99,39 |
0,68% |
4,48% |
0,59% |
0 |
EUR |
|
98,75 |
99,39 |
1,72 |
0,68 |
133,42 |
1,34 |
| FR0011982776 |
FRANCIA infl linked 0,70% 25/07/2030 |
25/07/2030 |
0,700% |
96,97 |
1,54% |
5,34% |
1,35% |
1 |
EUR |
|
96,55 |
96,97 |
1,85 |
1,54 |
129,07 |
1,33 |
| ES00000127C8 |
SPAGNA infl linked 1,00% 30/11/2030 |
30/11/2030 |
1,000% |
99,84 |
1,04% |
4,84% |
0,91% |
1000 |
EUR |
|
99,35 |
99,84 |
2,00 |
1,04 |
133,30 |
1,32 |
| FR0014001N38 |
FRANCIA infl linked 0,10% 25/07/2031 |
25/07/2031 |
0,100% |
92,10 |
1,86% |
5,66% |
1,63% |
1 |
EUR |
|
91,71 |
92,10 |
2,36 |
1,86 |
116,50 |
1,26 |
| FR0000188799 |
FRANCIA infl linked 3,15% 25/07/2032 |
25/07/2032 |
3,150% |
105,77 |
2,07% |
5,87% |
1,81% |
1 |
EUR |
|
105,55 |
105,77 |
2,66 |
2,07 |
174,61 |
1,64 |
| DE0001030583 |
GERMANIA infl linked 0,10% 15/04/2033 |
15/04/2033 |
0,100% |
94,90 |
0,92% |
4,72% |
0,80% |
0 |
EUR |
|
94,50 |
94,90 |
3,22 |
0,92 |
120,64 |
1,27 |
| ES0000012C12 |
SPAGNA infl linked 0,70% 30/11/2033 |
30/11/2033 |
0,700% |
94,71 |
1,49% |
5,29% |
1,31% |
1000 |
EUR |
|
94,11 |
94,71 |
3,44 |
1,49 |
124,05 |
1,30 |
| FR001400JI88 |
FRANCIA infl linked 0,60% 25/07/2034 |
25/07/2034 |
0,600% |
88,74 |
2,20% |
6,00% |
1,92% |
1 |
EUR |
|
86,41 |
88,74 |
3,78 |
2,20 |
102,15 |
1,15 |
| FR0013327491 |
FRANCIA infl linked 0,10% 25/07/2036 |
25/07/2036 |
0,100% |
78,42 |
2,64% |
6,44% |
2,31% |
1 |
EUR |
|
77,93 |
78,42 |
4,84 |
2,64 |
102,22 |
1,30 |
| ES0000012O18 |
SPAGNA infl linked 1,15% 30/11/2036 |
30/11/2036 |
1,150% |
94,01 |
1,80% |
5,60% |
1,58% |
1000 |
EUR |
|
93,24 |
94,01 |
4,73 |
1,80 |
101,72 |
1,07 |
| FR001400AQH0 |
FRANCIA infl linked 0,10% 25/07/2038 |
25/07/2038 |
0,100% |
73,43 |
2,78% |
6,58% |
2,44% |
1 |
EUR |
|
73,06 |
73,43 |
5,83 |
2,78 |
91,21 |
1,24 |
| ES0000012M69 |
SPAGNA infl linked 2,05% 30/11/2039 |
30/11/2039 |
2,050% |
100,31 |
2,02% |
5,82% |
1,77% |
1000 |
EUR |
|
99,74 |
100,31 |
5,70 |
2,02 |
114,04 |
1,12 |
| FR0010447367 |
FRANCIA infl linked 1,80% 25/07/2040 |
25/07/2040 |
1,800% |
88,27 |
2,84% |
6,64% |
2,49% |
1 |
EUR |
|
87,63 |
88,27 |
6,05 |
2,84 |
134,65 |
1,52 |
| FR001400QCA1 |
FRANCIA infl linked 0,95% 25/07/2043 |
25/07/2043 |
0,950% |
73,80 |
2,96% |
6,76% |
2,59% |
1 |
EUR |
|
73,14 |
73,80 |
7,62 |
2,96 |
80,04 |
1,08 |
| DE0001030575 |
GERMANIA infl linked 0,10% 15/04/2046 |
15/04/2046 |
0,100% |
78,70 |
1,35% |
5,15% |
1,18% |
0 |
EUR |
|
77,16 |
78,70 |
9,62 |
1,35 |
105,94 |
1,35 |
| FR0013209871 |
FRANCIA infl
linked 0,10% 25/07/2047 |
25/07/2047 |
0,100% |
55,85 |
2,99% |
6,79% |
2,61% |
1 |
EUR |
|
55,09 |
55,85 |
10,21 |
2,99 |
73,88 |
1,32 |
| FR0014008181 |
FRANCIA infl linked 0,10% 25/07/2053 |
25/07/2053 |
0,100% |
48,46 |
2,90% |
6,70% |
2,53% |
1 |
EUR |
|
47,86 |
48,46 |
13,08 |
2,90 |
60,20 |
1,24 |
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Titoli USA - valuta USD |
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| ISIN |
EMITTENTE |
SCADENZA |
cedola REALE |
prezzo |
rend
lordo ask reale |
rend
lordo ask nominale |
rend netto |
taglio minimo |
valuta |
|
denaro |
lettera |
dur |
rend |
tel quel
circa |
idx_ratio |
| US9128282L36 |
United States ILB
0.375% 15 Jul 2027, USD |
15/07/2027 |
0,375% |
99,41 |
1,21% |
4,91% |
1,06% |
100 |
USD |
|
99,26 |
99,41 |
0,36 |
1,21 |
136,22 |
1,37 |
| US912828V491 |
United States ILB
0.375% 15 Jan 2027, USD |
15/07/2027 |
0,375% |
99,96 |
0,56% |
4,26% |
0,49% |
100 |
USD |
|
99,80 |
99,96 |
0,11 |
0,56 |
138,71 |
1,39 |
| US912810FD55 |
United States ILB
3.625% 15 Apr 2028, USD |
15/04/2028 |
3,625% |
101,90 |
2,30% |
6,00% |
2,01% |
100 |
USD |
|
101,73 |
101,90 |
0,72 |
2,30 |
211,22 |
2,07 |
| US912810PZ57 |
United States ILB
2.5% 15 Jan 2029, USD |
15/01/2029 |
2,500% |
100,50 |
2,27% |
5,97% |
1,98% |
100 |
USD |
|
100,33 |
100,50 |
1,08 |
2,27 |
157,85 |
1,56 |
| US912810FH69 |
United States ILB
3.875% 15 Apr 2029, USD |
15/04/2029 |
3,875% |
103,70 |
2,32% |
6,02% |
2,03% |
100 |
USD |
|
103,53 |
103,70 |
1,19 |
2,32 |
211,51 |
2,04 |
| US9128287D64 |
United States ILB
0.25% 15 Jul 2029, USD |
15/07/2029 |
0,250% |
95,07 |
2,13% |
5,83% |
1,86% |
100 |
USD |
|
94,94 |
95,07 |
1,35 |
2,13 |
124,54 |
1,31 |
| US912810FQ68 |
United States ILB
3.375% 15 Apr 2032, USD |
15/04/2032 |
3,375% |
104,91 |
2,41% |
6,11% |
2,11% |
100 |
USD |
|
104,71 |
104,91 |
2,52 |
2,41 |
198,13 |
1,89 |
| US912810QF84 |
United States ILB
2.125 15 Feb 2040, USD |
15/02/2040 |
2,125% |
92,35 |
2,82% |
6,52% |
2,47% |
100 |
USD |
|
91,97 |
92,35 |
5,75 |
2,82 |
143,73 |
1,55 |
| US912810QP66 |
United States ILB
2.125% 15 Feb 2041, USD |
15/02/2041 |
2,125% |
91,36 |
2,87% |
6,57% |
2,51% |
100 |
USD |
|
90,98 |
91,36 |
6,11 |
2,87 |
140,34 |
1,53 |
| US912810QV35 |
United States ILB
0.75% 15 Feb 2042, USD |
15/02/2042 |
0,750% |
73,24 |
2,93% |
6,63% |
2,57% |
100 |
USD |
|
72,85 |
73,24 |
7,13 |
2,93 |
108,76 |
1,48 |
| US912810RL44 |
United States of
America 0.75% 15 Feb 2045, USD |
15/02/2045 |
0,750% |
68,12 |
3,03% |
6,73% |
2,65% |
100 |
USD |
|
67,74 |
68,12 |
8,38 |
3,03 |
97,07 |
1,42 |
| US912810RW09 |
United States ILB
0.875% 15 Feb 2047, USD |
15/02/2047 |
0,875% |
67,21 |
3,05% |
6,75% |
2,67% |
100 |
USD |
|
66,84 |
67,21 |
9,05 |
3,05 |
93,47 |
1,39 |
| US912810SB52 |
United States ILB
1% 15 Feb 2048, USD |
15/02/2048 |
1,000% |
67,91 |
3,06% |
6,76% |
2,68% |
100 |
USD |
|
67,53 |
67,91 |
9,29 |
3,06 |
92,48 |
1,36 |
| US912810SG40 |
United States ILB
1% 15 Feb 2049, USD |
15/02/2049 |
1,000% |
66,88 |
3,06% |
6,76% |
2,68% |
100 |
USD |
|
66,50 |
66,88 |
9,65 |
3,06 |
89,26 |
1,33 |
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Titoli UK - valuta GBP |
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3,92 |
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| ISIN |
EMITTENTE |
SCADENZA |
|
prezzo |
rend
lordo ask reale |
rend
lordo ask nominale |
rend netto |
taglio minimo |
valuta |
|
denaro |
lettera |
dur |
rend |
tel quel
circa |
idx_ratio |
| GB00B128DH60 |
UK INFL UKRPI I 1,25% 22/11/2027 |
22/11/2027 |
1,250% |
101,73 |
-0,37% |
3,53% |
-0,32% |
0 |
GBP |
|
101,73 |
101,73 |
0,53 |
-0,37 |
222,01 |
2,17 |
| GB00BZ1NTB69 |
UK INFL UKRPI I 0,125% 10/08/2028 |
10/08/2028 |
0,125% |
99,77 |
0,25% |
4,15% |
0,22% |
0 |
GBP |
|
99,77 |
99,77 |
0,89 |
0,25 |
150,56 |
1,51 |
| GB00B3Y1JG82 |
UK INFL UKRPI I 0,125% 22/03/2029 |
22/03/2029 |
0,125% |
98,18 |
0,89% |
4,79% |
0,78% |
0 |
GBP |
|
98,18 |
98,18 |
1,20 |
0,89 |
174,23 |
1,77 |
| GB0008932666 |
UK INFL UKRPI I 4,125% 22/07/2030 |
22/07/2030 |
4,125% |
342,36 |
0,99% |
4,89% |
0,87% |
0 |
GBP |
|
341,48 |
342,36 |
3,48 |
0,99 |
##### |
3,07 |
| GB00BNNGP551 |
UK INFL UKRPI I 0,125% 10/08/2031 |
10/08/2031 |
0,125% |
95,33 |
1,13% |
5,03% |
0,99% |
0 |
GBP |
|
95,33 |
95,33 |
2,39 |
1,13 |
136,82 |
1,43 |
| GB00B3D4VD98 |
UK INFL UKRPI I 1,25% 22/11/2032 |
22/11/2032 |
1,250% |
99,21 |
1,39% |
5,29% |
1,21% |
0 |
GBP |
|
99,20 |
99,21 |
2,91 |
1,39 |
193,53 |
1,94 |
| GB00BMF9LJ15 |
UK INFL UKRPI I 0,75% 22/11/2033 |
22/11/2033 |
0,750% |
94,54 |
1,57% |
5,47% |
1,37% |
0 |
GBP |
|
94,52 |
94,54 |
3,43 |
1,57 |
107,36 |
1,13 |
| GB00B46CGH68 |
UK INFL UKRPI I 0,75% 22/03/2034 |
22/03/2034 |
0,750% |
93,53 |
1,68% |
5,58% |
1,47% |
0 |
GBP |
|
93,52 |
93,53 |
3,60 |
1,68 |
169,80 |
1,81 |
| GB0031790826 |
UK INFL UKRPI I 2% 26/01/2035 |
26/01/2035 |
2,000% |
242,48 |
1,81% |
5,71% |
1,58% |
0 |
GBP |
|
242,00 |
242,48 |
7,61 |
1,81 |
583,00 |
2,39 |
| GB00BT7HZZ68 |
UK INFL UKRPI I 1,125% 22/09/2035 |
22/09/2035 |
1,125% |
94,23 |
1,83% |
5,73% |
1,60% |
0 |
GBP |
|
94,22 |
94,23 |
4,23 |
1,83 |
101,68 |
1,08 |
| GB00BYZW3J87 |
UK INFL UKRPI I 0,125% 22/11/2036 |
22/11/2036 |
0,125% |
83,31 |
1,96% |
5,86% |
1,71% |
0 |
GBP |
|
83,30 |
83,31 |
5,00 |
1,96 |
135,06 |
1,62 |
| GB00B1L6W962 |
UK INFL UKRPI I 1,125% 22/11/2037 |
22/11/2037 |
1,125% |
90,93 |
2,04% |
5,94% |
1,79% |
0 |
GBP |
|
90,92 |
90,93 |
5,17 |
2,04 |
190,43 |
2,08 |
| GB00BLH38265 |
UK INFL UKRPI I 0,125% 22/03/2039 |
22/03/2039 |
0,125% |
77,65 |
2,19% |
6,09% |
1,92% |
0 |
GBP |
|
77,63 |
77,65 |
6,15 |
2,19 |
110,26 |
1,42 |
| GB00B3LZBF68 |
UK INFL UKRPI I 0,625% 22/03/2040 |
22/03/2040 |
0,625% |
81,48 |
2,23% |
6,13% |
1,95% |
0 |
GBP |
|
81,46 |
81,48 |
6,40 |
2,23 |
158,65 |
1,95 |
| GB00BGDYHF49 |
UK INFL UKRPI I 0,125% 10/08/2041 |
10/08/2041 |
0,125% |
73,33 |
2,26% |
6,16% |
1,97% |
0 |
GBP |
|
73,31 |
73,33 |
7,31 |
2,26 |
110,34 |
1,50 |
| GB00B3MYD345 |
UK INFL UKRPI I 0,625% 22/11/2042 |
22/11/2042 |
0,625% |
77,40 |
2,32% |
6,22% |
2,03% |
0 |
GBP |
|
77,39 |
77,40 |
7,56 |
2,32 |
154,01 |
1,98 |
| GB00B7RN0G65 |
UK INFL UKRPI I 0,125% 22/03/2044 |
22/03/2044 |
0,125% |
67,81 |
2,40% |
6,30% |
2,10% |
0 |
GBP |
|
67,80 |
67,81 |
8,58 |
2,40 |
117,87 |
1,74 |
| GB00BMF9LH90 |
UK INFL UKRPI I 0,625% 22/03/2045 |
22/03/2045 |
0,625% |
73,57 |
2,41% |
6,31% |
2,11% |
0 |
GBP |
|
73,56 |
73,57 |
8,59 |
2,41 |
85,24 |
1,16 |
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