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| Ultimo
aggiornamento prezzi |
| 11/09/2026
09:40 |
|
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 |
|
denaro |
lettera |
dur |
rend |
tel quel
circa |
idx_ratio |
| IT0005388175 |
Btp Italia OTT 27 |
28/10/2027 |
0,650% |
100,86 |
-0,12% |
3,08% |
-0,10% |
1000 |
EUR |
|
100,81 |
100,86 |
0,55 |
-0,12 |
103,20 |
1,02 |
| IT0005532723 |
Btp Italia MAR 28 |
14/03/2028 |
2,000% |
101,72 |
0,84% |
4,04% |
0,74% |
1000 |
EUR |
|
101,70 |
101,72 |
0,74 |
0,84 |
101,74 |
1,00 |
| IT0005517195 |
Btp Italia NOV 28 |
22/11/2028 |
1,600% |
101,25 |
1,02% |
4,22% |
0,89% |
1000 |
EUR |
|
101,21 |
101,25 |
1,06 |
1,02 |
103,39 |
1,02 |
| IT0005497000 |
Btp Italia GIU 30 |
28/06/2030 |
1,600% |
101,48 |
1,20% |
4,40% |
1,05% |
1000 |
EUR |
|
101,45 |
101,48 |
1,83 |
1,20 |
102,36 |
1,01 |
| IT0005713547 |
Btp Italia Si GIU 31 |
23/06/2031 |
1,600% |
100,84 |
1,42% |
4,62% |
1,24% |
1000 |
EUR |
|
100,79 |
100,84 |
2,28 |
1,42 |
101,91 |
1,01 |
| IT0005648255 |
Btp Italia GIU 32 |
04/06/2032 |
1,850% |
101,85 |
1,52% |
4,72% |
1,33% |
1000 |
EUR |
|
101,80 |
101,85 |
2,68 |
1,52 |
103,72 |
1,01 |
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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 |
| IT0004735152 |
BTPI 3,1% SET 26 |
15/09/2026 |
3,100% |
100,11 |
-37,86% |
-34,96% |
-33,13% |
1000 |
EUR |
|
99,90 |
100,11 |
0,00 |
-37,86 |
142,09 |
1,40 |
| IT0005246134 |
BTPI 1,30% MAG 28 |
15/05/2028 |
1,300% |
100,78 |
0,83% |
3,73% |
0,73% |
1000 |
EUR |
|
100,69 |
100,78 |
0,82 |
0,83 |
133,23 |
1,32 |
| IT0005543803 |
BTPI 1,50% MAG 29 |
15/05/2029 |
1,500% |
101,13 |
1,07% |
3,97% |
0,94% |
1000 |
EUR |
|
100,99 |
101,13 |
1,31 |
1,07 |
111,13 |
1,09 |
| IT0005387052 |
BTPI 0,4% MAG 30 |
15/05/2030 |
0,400% |
97,22 |
1,18% |
4,08% |
1,03% |
1000 |
EUR |
|
97,09 |
97,22 |
1,82 |
1,18 |
124,19 |
1,28 |
| IT0005657348 |
BTPI 1,1% AGO 31 |
15/08/2031 |
1,100% |
98,86 |
1,34% |
4,24% |
1,18% |
1000 |
EUR |
|
98,70 |
98,86 |
2,40 |
1,34 |
102,04 |
1,03 |
| IT0005138828 |
BTPI 1,25% SET 32 |
15/09/2032 |
1,250% |
98,93 |
1,44% |
4,34% |
1,26% |
1000 |
EUR |
|
98,82 |
98,93 |
2,90 |
1,44 |
130,26 |
1,32 |
| IT0005482994 |
BTPI 0,1% MAG 33 |
15/05/2033 |
0,100% |
89,89 |
1,72% |
4,62% |
1,50% |
1000 |
EUR |
|
89,70 |
89,89 |
3,32 |
1,72 |
110,18 |
1,23 |
| IT0003745541 |
BTPI 2,35% SET 35 |
15/09/2035 |
2,350% |
104,16 |
1,85% |
4,75% |
1,62% |
1000 |
EUR |
|
103,97 |
104,16 |
4,09 |
1,85 |
164,12 |
1,58 |
| IT0005588881 |
BTPI 1,80 MAG 36 |
15/05/2036 |
1,800% |
97,19 |
2,13% |
5,03% |
1,87% |
1000 |
EUR |
|
97,12 |
97,19 |
4,42 |
2,13 |
104,28 |
1,07 |
| IT0005725160 |
BTPI 2% FEB 37 |
15/02/2037 |
2,000% |
97,77 |
2,25% |
5,15% |
1,97% |
1000 |
EUR |
|
97,72 |
97,77 |
4,71 |
2,25 |
97,93 |
1,00 |
| IT0005547812 |
BTPI 2,40% MAG 39 |
15/05/2039 |
2,400% |
100,20 |
2,40% |
5,30% |
2,10% |
1000 |
EUR |
|
100,06 |
100,20 |
5,45 |
2,40 |
109,86 |
1,09 |
| IT0004545890 |
BTPI 2,55% SET 41 |
15/09/2041 |
2,550% |
102,78 |
2,34% |
5,24% |
2,05% |
1000 |
EUR |
|
102,62 |
102,78 |
6,30 |
2,34 |
147,19 |
1,43 |
| IT0005706293 |
BTPI 2,25% FEB 46 |
15/02/2046 |
2,250% |
93,94 |
2,67% |
5,57% |
2,34% |
1000 |
EUR |
|
93,90 |
93,94 |
7,83 |
2,67 |
96,53 |
1,03 |
| IT0005436701 |
BTPI 0,15% MAG 51 |
15/05/2051 |
0,150% |
55,83 |
2,60% |
5,50% |
2,27% |
1000 |
EUR |
|
55,61 |
55,83 |
12,00 |
2,60 |
70,62 |
1,26 |
| IT0005647273 |
BTPI 2,55% MAG 56 |
15/05/2056 |
2,550% |
95,55 |
2,79% |
5,69% |
2,44% |
1000 |
EUR |
|
95,50 |
95,55 |
10,28 |
2,79 |
100,95 |
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 1,85%
07/27 |
25/07/2027 |
1,850% |
102,15 |
-0,64% |
2,26% |
-0,56% |
1 |
EUR |
|
102,02 |
102,15 |
0,43 |
-0,64 |
144,30 |
1,41 |
| ES00000128S2 |
SPAGNA 0,65%
11/27 |
30/11/2027 |
0,650% |
100,52 |
0,22% |
3,12% |
0,19% |
1000 |
EUR |
|
100,34 |
100,52 |
0,60 |
0,22 |
132,73 |
1,31 |
| FR0013410552 |
FRANCIA 0,1%
03/29 |
01/03/2029 |
0,100% |
98,36 |
0,78% |
3,68% |
0,68% |
1 |
EUR |
|
97,88 |
98,36 |
1,23 |
0,78 |
124,85 |
1,27 |
| FR0000186413 |
FRANCIA 3,4%
07/29 |
25/07/2029 |
3,400% |
105,87 |
1,29% |
4,19% |
1,13% |
1 |
EUR |
|
105,44 |
105,87 |
1,38 |
1,29 |
163,35 |
1,54 |
| DE0001030559 |
GERMANIA 0,5%
04/30 |
15/04/2030 |
0,500% |
98,99 |
0,79% |
3,69% |
0,69% |
0 |
EUR |
|
98,41 |
98,99 |
1,78 |
0,79 |
132,12 |
1,33 |
| FR0011982776 |
FRANCIA 0,7%
07/30 |
25/07/2030 |
0,700% |
98,93 |
0,98% |
3,88% |
0,86% |
1 |
EUR |
|
97,89 |
98,93 |
1,91 |
0,98 |
130,89 |
1,32 |
| ES00000127C8 |
SPAGNA 1% 11/30 |
30/11/2030 |
1,000% |
100,60 |
0,85% |
3,75% |
0,75% |
1000 |
EUR |
|
99,93 |
100,60 |
2,06 |
0,85 |
133,46 |
1,32 |
| FR0014001N38 |
FRANCIA 0,1%
07/31 |
25/07/2031 |
0,100% |
94,79 |
1,21% |
4,11% |
1,06% |
1 |
EUR |
|
94,23 |
94,79 |
2,42 |
1,21 |
119,28 |
1,26 |
| FR0000188799 |
FRANCIA 3,15%
07/32 |
25/07/2032 |
3,150% |
109,40 |
1,46% |
4,36% |
1,28% |
1 |
EUR |
|
109,11 |
109,40 |
2,72 |
1,46 |
179,01 |
1,63 |
| DE0001030583 |
GERMANIA 0,1%
04/33 |
15/04/2033 |
0,100% |
94,69 |
0,94% |
3,84% |
0,82% |
0 |
EUR |
|
93,22 |
94,69 |
3,28 |
0,94 |
119,75 |
1,26 |
| ES0000012C12 |
SPAGNA 0,7%
11/33 |
30/11/2033 |
0,700% |
95,33 |
1,39% |
4,29% |
1,21% |
1000 |
EUR |
|
95,10 |
95,33 |
3,50 |
1,39 |
124,11 |
1,29 |
| FR0013327491 |
FRANCIA 0,1%
07/36 |
25/07/2036 |
0,100% |
82,78 |
2,05% |
4,95% |
1,79% |
1 |
EUR |
|
82,26 |
82,78 |
4,90 |
2,05 |
107,34 |
1,30 |
| FR001400AQH0 |
FRANCIA 0,1%
07/38 |
25/07/2038 |
0,100% |
78,24 |
2,21% |
5,11% |
1,93% |
1 |
EUR |
|
77,62 |
78,24 |
5,89 |
2,21 |
96,67 |
1,24 |
| FR0010447367 |
FRANCIA 1,8%
07/40 |
25/07/2040 |
1,800% |
94,11 |
2,30% |
5,20% |
2,01% |
1 |
EUR |
|
93,82 |
94,11 |
6,15 |
2,30 |
142,45 |
1,51 |
| DE0001030575 |
GERMANIA 0,1%
04/46 |
15/04/2046 |
0,100% |
76,57 |
1,49% |
4,39% |
1,30% |
0 |
EUR |
|
75,54 |
76,57 |
9,68 |
1,49 |
102,53 |
1,34 |
| FR0013209871 |
FRANCIA 0,1%
07/47 |
25/07/2047 |
0,100% |
60,96 |
2,53% |
5,43% |
2,22% |
1 |
EUR |
|
60,47 |
60,96 |
10,28 |
2,53 |
80,21 |
1,32 |
| FR0014008181 |
FRANCIA 0,1%
07/53 |
25/07/2053 |
0,100% |
52,81 |
2,55% |
5,45% |
2,23% |
1 |
EUR |
|
52,38 |
52,81 |
13,16 |
2,55 |
65,25 |
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 |
| US91282CDC29 |
United States ILB
0.125% 15 oct 2026, USD |
15/10/2026 |
0,125% |
99,94 |
0,86% |
4,26% |
0,76% |
100 |
USD |
|
99,71 |
99,94 |
0,04 |
0,86 |
122,19 |
1,22 |
| US9128282L36 |
United States ILB
0.375% 15 Jul 2027, USD |
15/07/2027 |
0,375% |
99,00 |
1,59% |
4,99% |
1,39% |
100 |
USD |
|
98,84 |
99,00 |
0,42 |
1,59 |
135,23 |
1,37 |
| US912828V491 |
United States ILB
0.375% 15 Jan 2027, USD |
15/07/2027 |
0,375% |
99,68 |
1,34% |
4,74% |
1,17% |
100 |
USD |
|
99,51 |
99,68 |
0,17 |
1,34 |
137,89 |
1,38 |
| US912810FD55 |
United States ILB
3.625% 15 Apr 2028, USD |
15/04/2028 |
3,625% |
102,18 |
2,22% |
5,62% |
1,94% |
100 |
USD |
|
101,99 |
102,18 |
0,77 |
2,22 |
214,07 |
2,06 |
| US912810PZ57 |
United States ILB
2.5% 15 Jan 2029, USD |
15/01/2029 |
2,500% |
100,85 |
2,12% |
5,52% |
1,86% |
100 |
USD |
|
100,65 |
100,85 |
1,14 |
2,12 |
157,51 |
1,56 |
| US912810FH69 |
United States ILB
3.875% 15 Apr 2029, USD |
15/04/2029 |
3,875% |
104,23 |
2,18% |
5,58% |
1,91% |
100 |
USD |
|
104,05 |
104,23 |
1,22 |
2,18 |
214,99 |
2,03 |
| US9128287D64 |
United States ILB
0.25% 15 Jul 2029, USD |
15/07/2029 |
0,250% |
95,21 |
2,00% |
5,40% |
1,75% |
100 |
USD |
|
95,07 |
95,21 |
1,41 |
2,00 |
124,35 |
1,31 |
| US912810FQ68 |
United States ILB
3.375% 15 Apr 2032, USD |
15/04/2032 |
3,375% |
105,70 |
2,28% |
5,68% |
2,00% |
100 |
USD |
|
105,52 |
105,70 |
2,54 |
2,28 |
201,50 |
1,88 |
| US912810QF84 |
United States ILB
2.125 15 Feb 2040, USD |
15/02/2040 |
2,125% |
93,16 |
2,74% |
6,14% |
2,40% |
100 |
USD |
|
92,79 |
93,16 |
5,82 |
2,74 |
144,19 |
1,55 |
| US912810QP66 |
United States ILB
2.125% 15 Feb 2041, USD |
15/02/2041 |
2,125% |
92,26 |
2,78% |
6,18% |
2,43% |
100 |
USD |
|
91,91 |
92,26 |
6,19 |
2,78 |
140,95 |
1,52 |
| US912810QV35 |
United States ILB
0.75% 15 Feb 2042, USD |
15/02/2042 |
0,750% |
73,59 |
2,88% |
6,28% |
2,52% |
100 |
USD |
|
73,23 |
73,59 |
7,20 |
2,88 |
108,84 |
1,48 |
| US912810RL44 |
United States of
America 0.75% 15 Feb 2045, USD |
15/02/2045 |
0,750% |
68,27 |
3,01% |
6,41% |
2,63% |
100 |
USD |
|
67,94 |
68,27 |
8,44 |
3,01 |
96,91 |
1,42 |
| US912810RW09 |
United States ILB
0.875% 15 Feb 2047, USD |
15/02/2047 |
0,875% |
67,31 |
3,03% |
6,43% |
2,66% |
100 |
USD |
|
66,97 |
67,31 |
9,12 |
3,03 |
93,22 |
1,38 |
| US912810SB52 |
United States ILB
1% 15 Feb 2048, USD |
15/02/2048 |
1,000% |
67,98 |
3,05% |
6,45% |
2,67% |
100 |
USD |
|
67,64 |
67,98 |
9,36 |
3,05 |
92,16 |
1,35 |
| US912810SG40 |
United States ILB
1% 15 Feb 2049, USD |
15/02/2049 |
1,000% |
66,96 |
3,04% |
6,44% |
2,66% |
100 |
USD |
|
66,62 |
66,96 |
9,72 |
3,04 |
88,97 |
1,33 |
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Titoli UK - valuta GBP |
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3,97 |
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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% |
101,69 |
-0,17% |
3,03% |
-0,15% |
0 |
GBP |
|
101,68 |
101,69 |
0,59 |
-0,17 |
219,67 |
2,15 |
| GB00BZ1NTB69 |
UK INFL UKRPI I 0,125% 10/08/2028 |
10/08/2028 |
0,125% |
99,58 |
0,35% |
3,55% |
0,30% |
0 |
GBP |
|
99,58 |
99,58 |
0,95 |
0,35 |
148,95 |
1,50 |
| GB00B3Y1JG82 |
UK INFL UKRPI I 0,125% 22/03/2029 |
22/03/2029 |
0,125% |
98,23 |
0,84% |
4,04% |
0,73% |
0 |
GBP |
|
98,23 |
98,23 |
1,26 |
0,84 |
172,78 |
1,76 |
| GB0008932666 |
UK INFL UKRPI I 4,125% 22/07/2030 |
22/07/2030 |
4,125% |
340,90 |
1,04% |
4,24% |
0,91% |
0 |
GBP |
|
340,49 |
340,90 |
3,60 |
1,04 |
##### |
3,07 |
| GB00BNNGP551 |
UK INFL UKRPI I 0,125% 10/08/2031 |
10/08/2031 |
0,125% |
95,39 |
1,09% |
4,29% |
0,96% |
0 |
GBP |
|
95,38 |
95,39 |
2,45 |
1,09 |
135,69 |
1,42 |
| GB00B3D4VD98 |
UK INFL UKRPI I 1,25% 22/11/2032 |
22/11/2032 |
1,250% |
99,21 |
1,38% |
4,58% |
1,21% |
0 |
GBP |
|
99,20 |
99,21 |
2,97 |
1,38 |
191,57 |
1,92 |
| GB00BMF9LJ15 |
UK INFL UKRPI I 0,75% 22/11/2033 |
22/11/2033 |
0,750% |
94,31 |
1,59% |
4,79% |
1,39% |
0 |
GBP |
|
94,29 |
94,31 |
3,49 |
1,59 |
106,07 |
1,12 |
| GB00B46CGH68 |
UK INFL UKRPI I 0,75% 22/03/2034 |
22/03/2034 |
0,750% |
93,24 |
1,71% |
4,91% |
1,50% |
0 |
GBP |
|
93,21 |
93,24 |
3,66 |
1,71 |
167,64 |
1,80 |
| GB0031790826 |
UK INFL UKRPI I 2% 26/01/2035 |
26/01/2035 |
2,000% |
239,88 |
1,88% |
5,08% |
1,64% |
0 |
GBP |
|
239,51 |
239,88 |
7,73 |
1,88 |
575,43 |
2,39 |
| GB00BT7HZZ68 |
UK INFL UKRPI I 1,125% 22/09/2035 |
22/09/2035 |
1,125% |
93,77 |
1,88% |
5,08% |
1,64% |
0 |
GBP |
|
93,76 |
93,77 |
4,29 |
1,88 |
100,16 |
1,07 |
| GB00BYZW3J87 |
UK INFL UKRPI I 0,125% 22/11/2036 |
22/11/2036 |
0,125% |
82,66 |
2,02% |
5,22% |
1,76% |
0 |
GBP |
|
82,65 |
82,66 |
5,06 |
2,02 |
132,83 |
1,61 |
| GB00B1L6W962 |
UK INFL UKRPI I 1,125% 22/11/2037 |
22/11/2037 |
1,125% |
90,24 |
2,11% |
5,31% |
1,85% |
0 |
GBP |
|
90,22 |
90,24 |
5,23 |
2,11 |
187,06 |
2,06 |
| GB00BLH38265 |
UK INFL UKRPI I 0,125% 22/03/2039 |
22/03/2039 |
0,125% |
76,59 |
2,29% |
5,49% |
2,00% |
0 |
GBP |
|
76,57 |
76,59 |
6,21 |
2,29 |
107,79 |
1,41 |
| GB00B3LZBF68 |
UK INFL UKRPI I 0,625% 22/03/2040 |
22/03/2040 |
0,625% |
80,31 |
2,33% |
5,53% |
2,04% |
0 |
GBP |
|
80,29 |
80,31 |
6,45 |
2,33 |
154,88 |
1,93 |
| GB00BGDYHF49 |
UK INFL UKRPI I 0,125% 10/08/2041 |
10/08/2041 |
0,125% |
71,93 |
2,37% |
5,57% |
2,07% |
0 |
GBP |
|
71,92 |
71,93 |
7,37 |
2,37 |
107,29 |
1,49 |
| GB00B3MYD345 |
UK INFL UKRPI I 0,625% 22/11/2042 |
22/11/2042 |
0,625% |
75,93 |
2,43% |
5,63% |
2,13% |
0 |
GBP |
|
75,91 |
75,93 |
7,61 |
2,43 |
149,63 |
1,97 |
| GB00B7RN0G65 |
UK INFL UKRPI I 0,125% 22/03/2044 |
22/03/2044 |
0,125% |
66,13 |
2,53% |
5,73% |
2,21% |
0 |
GBP |
|
66,12 |
66,13 |
8,64 |
2,53 |
113,92 |
1,72 |
| GB00BMF9LH90 |
UK INFL UKRPI I 0,625% 22/03/2045 |
22/03/2045 |
0,625% |
71,73 |
2,55% |
5,75% |
2,23% |
0 |
GBP |
|
71,73 |
71,73 |
8,64 |
2,55 |
82,30 |
1,15 |
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