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Dati aggiornati al 06/09/2024

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
IT0005534141			BTP 01/10/2053 4,5%	EUR	2053-10-01	1000	Senior	MOT	105,18	100,344		Fisso	4,23	16,50	1,84
IT0005363111			BTP 01/09/2049 3,85%	EUR	2049-09-01	1000	Senior	MOT	96,35	55,214		Fisso	4,13	16,06	1,69
IT0005480980			BTP 01/09/2052 2,15%	EUR	2052-09-01	1000	Senior	MOT	68,20	33,200		Fisso	4,10	19,41	1,72
IT0005398406			BTP 01/09/2050 2,45%	EUR	2050-09-01	1000	Senior	MOT	74,42	32,411		Fisso	4,09	18,10	1,68
IT0005530032			BTP 01/09/2043 4,45%	EUR	2043-09-01	1000	Senior	MOT	105,27	21,114		Fisso	4,09	13,16	1,58
IT0005273013			BTP 01/03/2048 3,45%	EUR	2048-03-01	1000	Senior	MOT	91,01	25,600		Fisso	4,09	15,86	1,63
IT0005217390			BTP 01/03/2067 2,8%	EUR	2067-03-01	1000	Senior	MOT	75,01	55,131		Fisso	4,08	22,26	1,83
IT0004923998			BTP 01/09/2044 4,75%	EUR	2044-09-01	1000	Senior	MOT	109,92	8,336		Fisso	4,06	13,45	1,56
IT0005083057			BTP 01/09/2046 3,25%	EUR	2046-09-01	1000	Senior	MOT	88,88	24,443		Fisso	4,06	15,43	1,58
IT0005162828			BTP 01/03/2047 2,7%	EUR	2047-03-01	1000	Senior	MOT	80,88	27,094		Fisso	4,04	16,24	1,57
IT0005425233			BTP 01/09/2051 1,7%	EUR	2051-09-01	1000	Senior	MOT	62,55	89,982		Fisso	4,02	19,99	1,62
IT0005442097			BTP Futura 27/04/2037 0,75% - 2% STEP UP	EUR	2037-04-27	1000	Senior	MOT	76,06	3,900		Fisso	3,99	11,45	1,47
IT0004532559			BTP 01/09/2040 5%(No CACs)	EUR	2040-09-01	1000	Senior	MOT	112,42	10,431		Fisso	3,98	11,48	1,46
IT0005438004			BTP Green 30/04/2045 1,5%	EUR	2045-04-30	1000	Senior	MOT	65,76	17,924		Fisso	3,98	16,83	1,49
IT0005421703			BTP 01/03/2041 1,8%	EUR	2041-03-01	1000	Senior	MOT	74,45	14,324		Fisso	3,96	13,88	1,43
IT0005582421			BTP 01/10/2039 4,15%	EUR	2039-10-01	1000	Senior	MOT	102,79	18,843		Fisso	3,94	11,20	1,41
IT0005441883			BTP 01/03/2072 2,15%	EUR	2072-03-01	1000	Senior	MOT	62,32	118,306		Fisso	3,94	24,88	1,76
IT0005377152			BTP 01/03/2040 3,1%	EUR	2040-03-01	1000	Senior	MOT	90,85	10,539		Fisso	3,93	12,21	1,40
IT0004286966			BTP 01/08/2039 5%(No CACs)	EUR	2039-08-01	1000	Senior	MOT	112,63	7,638		Fisso	3,91	10,90	1,38
IT0005321325			BTP 01/09/2038 2,95%	EUR	2038-09-01	1000	Senior	MOT	90,84	7,311		Fisso	3,84	11,40	1,31
IT0005496770			BTP 01/03/2038 3,25%	EUR	2038-03-01	1000	Senior	MOT	94,25	16,510		Fisso	3,84	10,92	1,31
IT0005596470			BTP 30/10/2037 4,05% GREEN BOND	EUR	2037-10-30	1000	Senior	MOT	103,17	7,114		Fisso	3,78	10,22	1,26
IT0005433195			BTP 01/03/2037 0,95%	EUR	2037-03-01	1000	Senior	MOT	72,83	10,777		Fisso	3,72	11,63	1,20
IT0005177909			BTP 01/09/2036 2,25%	EUR	2036-09-01	1000	Senior	MOT	86,42	17,564		Fisso	3,69	10,42	1,18
IT0003934657			BTP 01/02/2037 4%(No CACs)	EUR	2037-02-01	1000	Senior	MOT	103,53	58,033		Fisso	3,68	9,90	1,16
IT0005402117			BTP 01/03/2036 1,45%	EUR	2036-03-01	1000	Senior	MOT	79,71	6,819		Fisso	3,66	10,47	1,15
IT0005607970			BTP 01/02/2035 3,85%	EUR	2035-02-01	1000	Senior	MOT	102,30	0,920		Fisso	3,61	8,65	1,13
IT0005358806			BTP 01/03/2035 3,35%	EUR	2035-03-01	1000	Senior	MOT	98,20	17,161		Fisso	3,59	8,89	1,10
IT0005466351			BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7%	EUR	2033-11-16	1000	Senior	MOT	83,28	1,240		Fisso	3,58	8,63	1,12
IT0005508590			BTP GREEN 30/04/2035 4%	EUR	2035-04-30	1000	Senior	MOT	104,07	5,441		Fisso	3,57	8,69	1,08
IT0005584856			BTP 01/07/2034 3,85%	EUR	2034-07-01	1000	Senior	MOT	102,82	5,988		Fisso	3,54	8,23	1,06
IT0003535157			BTP 01/08/2034 5%(No CACs)	EUR	2034-08-01	1000	Senior	MOT	112,62	2,690		Fisso	3,51	8,02	1,03
IT0005560948			BTP 01/03/2034 4,2%	EUR	2034-03-01	1000	Senior	MOT	105,78	1,864		Fisso	3,51	7,95	1,04
IT0005596538			BOT 29/11/2024 ZC	EUR	2024-11-29	1000	Senior	MOT	99,25	1,542		Fisso	3,50	0,22	0,02
IT0005589046			BOT 30/09/2024 ZC	EUR	2024-09-30	1000	Senior	MOT	99,81	0,907		Fisso	3,48	0,05	0,00
IT0005282527			BTP 15/11/2024 1,45%	EUR	2024-11-15	1000	Senior	MOT	99,64	4,770		Fisso	3,46	0,18	-0,02
IT0005544082			BTP 01/11/2033 4,35%	EUR	2033-11-01	1000	Senior	MOT	107,21	1,737		Fisso	3,45	7,59	0,99
IT0005567778			BOT 14/10/2024 ZC	EUR	2024-10-14	1000	Senior	MOT	99,69	1,930		Fisso	3,44	0,09	-0,04
IT0004513641			BTP 01/03/2025 5%(No CACs)	EUR	2025-03-01	1000	Senior	MOT	100,78	2,273		Fisso	3,39	0,47	0,01
IT0005240350			BTP 01/09/2033 2,45%	EUR	2033-09-01	1000	Senior	MOT	92,99	6,110		Fisso	3,39	8,07	0,93
IT0005518128			BTP 01/05/2033 4,4%	EUR	2033-05-01	1000	Senior	MOT	107,76	6,064		Fisso	3,39	7,23	0,93
IT0005415291			BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45%	EUR	2030-07-14	1000	Senior	MOT	89,56	1,609		Fisso	3,39	5,61	0,98
IT0003256820			BTP 01/02/2033 5,75%(No CACs)	EUR	2033-02-01	1000	Senior	MOT	117,39	1,845		Fisso	3,38	6,89	0,93
IT0005607459			BOT 31/01/2025 ZC	EUR	2025-01-31	1000	Senior	MOT	98,71	4,026		Fisso	3,37	0,39	-0,05
IT0005583486			BTP VALORE 05/03/2030 STEP UP 3,25% - 4%	EUR	2030-03-05	1000	Senior	MOT	101,69	6,629		Fisso	3,35	5,02	0,93
IT0005594483			BTP VALORE 4 14/05/2030 STEP UP 3,35% - 3,90%	EUR	2030-05-14	1000	Senior	MOT	101,74	3,295		Fisso	3,33	5,17	0,92
IT0005045270			BTP 01/12/2024 2,5%	EUR	2024-12-01	1000	Senior	MOT	99,82	10,157		Fisso	3,32	0,22	-0,16
IT0005494239			BTP 01/12/2032 2,5%	EUR	2032-12-01	1000	Senior	MOT	94,31	4,670		Fisso	3,32	7,40	0,88
IT0005586349			BOT 14/03/2025 ZC	EUR	2025-03-14	1000	Senior	MOT	98,37	5,957		Fisso	3,29	0,51	-0,07
IT0005474330			BTP 15/12/2024 0%	EUR	2024-12-15	1000	Senior	MOT	99,16	12,751		Fisso	3,27	0,26	-0,21
IT0005466013			BTP 01/06/2032 0,95%	EUR	2032-06-01	1000	Senior	MOT	84,47	2,282		Fisso	3,26	7,41	0,83
IT0005534281			BTP 28/03/2025 3,4%	EUR	2025-03-28	1000	Senior	MOT	100,11	4,146		Fisso	3,24	0,54	-0,09
IT0005580003			BOT 14/01/2025 ZC	EUR	2025-01-14	1000	Senior	MOT	98,91	1,242		Fisso	3,24	0,35	-0,20
IT0005582868			BOT 14/02/2025 ZC	EUR	2025-02-14	1000	Senior	MOT	98,64	1,060		Fisso	3,23	0,43	-0,17
IT0005595803			BTP 15/07/2031 2,45%	EUR	2031-07-15	1000	Senior	MOT	101,52	4,547		Fisso	3,23	6,13	0,80
IT0005094088			BTP 01/03/2032 1,65%	EUR	2032-03-01	1000	Senior	MOT	89,78	2,860		Fisso	3,22	7,03	0,80
IT0005570855			BOT 14/11/2024 ZC	EUR	2024-11-14	1000	Senior	MOT	99,44	1,780		Fisso	3,22	0,18	-0,26
IT0005386245			BTP 01/02/2025 0,35%	EUR	2025-02-01	1000	Senior	MOT	98,90	8,332		Fisso	3,22	0,39	-0,20
IT0005575482			BOT 13/12/2024 ZC	EUR	2024-12-13	1000	Senior	MOT	99,19	3,662		Fisso	3,21	0,26	-0,26
IT0005449969			BTP 01/12/2031 0,95%	EUR	2031-12-01	1000	Senior	MOT	85,70	4,717		Fisso	3,21	6,95	0,78
IT0005580094			BTP 15/02/2031 3,5%	EUR	2031-02-15	1000	Senior	MOT	101,86	2,438		Fisso	3,20	5,81	0,78
IT0005542359			BTP GREEN BOND 30/10/2031 4%	EUR	2031-10-30	1000	Senior	MOT	105,35	3,010		Fisso	3,18	6,22	0,75
IT0005436693			BTP 01/08/2031 0,6%	EUR	2031-08-01	1000	Senior	MOT	84,37	6,669		Fisso	3,17	6,74	0,74
IT0005565400			BTP VALORE 10/10/2028 STEPUP 4,10%-4,50%	EUR	2028-10-10	1000	Senior	MOT	104,48	4,039		Fisso	3,15	3,76	0,72
IT0005561888			BTP 15/11/2030 4%	EUR	2030-11-15	1000	Senior	MOT	104,91	5,233		Fisso	3,14	5,49	0,73
IT0005422891			BTP 01/04/2031 0,90%	EUR	2031-04-01	1000	Senior	MOT	86,98	1,729		Fisso	3,14	6,34	0,72
IT0001444378			BTP 01/05/2031 6%(No CACs)	EUR	2031-05-01	1000	Senior	MOT	117,25	2,283		Fisso	3,13	5,57	0,70
IT0005413171			BTP 01/12/2030 1,65%	EUR	2030-12-01	1000	Senior	MOT	91,86	1,247		Fisso	3,12	5,90	0,71
IT0005595605			BOT 14/05/2025 ZC	EUR	2025-05-14	1000	Senior	MOT	97,96	1,377		Fisso	3,10	0,67	-0,13
IT0005599474			BOT 13/06/2025 ZC	EUR	2025-06-13	1000	Senior	MOT	97,72	3,746		Fisso	3,10	0,76	-0,08
IT0005542797			BTP 15/06/2030 3,7%	EUR	2030-06-15	1000	Senior	MOT	103,37	5,665		Fisso	3,08	5,21	0,66
IT0005403396			BTP 01/08/2030 0,95%	EUR	2030-08-01	1000	Senior	MOT	88,79	4,644		Fisso	3,07	5,72	0,66
IT0005547408			BTP VALORE 13/06/2027 STEP UP 3,25% - 4%	EUR	2027-06-13	1000	Senior	MOT	102,02	10,987		Fisso	3,04	2,63	0,53
IT0005592370			BOT 14/04/2025 ZC	EUR	2025-04-14	1000	Senior	MOT	98,25	0,792		Fisso	3,03	0,59	-0,27
IT0005090318			BTP 01/06/2025 1,5%	EUR	2025-06-01	1000	Senior	MOT	98,93	2,463		Fisso	3,03	0,72	-0,17
IT0005327306			BTP 15/05/2025 1,45%	EUR	2025-05-15	1000	Senior	MOT	98,98	1,946		Fisso	3,01	0,67	-0,22
IT0005408502			BTP 01/07/2025 1,85%	EUR	2025-07-01	1000	Senior	MOT	99,11	2,620		Fisso	3,01	0,80	-0,13
IT0005383309			BTP 01/04/2030 1,35%	EUR	2030-04-01	1000	Senior	MOT	91,76	5,508		Fisso	2,99	5,33	0,58
IT0005519787			BTP 15/12/2029 3,85%	EUR	2029-12-15	1000	Senior	MOT	104,29	11,470		Fisso	2,98	4,78	0,56
IT0005611055			BTP 01/10/2029 3%	EUR	2029-10-01	1000	Senior	MOT	100,18	7,459		Fisso	2,98	4,73	0,56
IT0005024234			BTP 01/03/2030 3,5%	EUR	2030-03-01	1000	Senior	MOT	102,77	2,987		Fisso	2,97	5,03	0,55
IT0005425761			BTP FUTURA 17/11/2028 STEPUP 0,35% - 1%	EUR	2028-11-17	1000	Senior	MOT	91,53	2,337		Fisso	2,97	4,12	0,55
IT0005610297			BOT 14/08/2025 ZC	EUR	2025-08-14	1000	Senior	MOT	97,35	14,238		Fisso	2,95	0,93	-0,10
IT0005584849			BTP 01/07/2029 3,35%	EUR	2029-07-01	1000	Senior	MOT	101,91	2,960		Fisso	2,94	4,45	0,51
IT0005493298			BTP 15/08/2025 1,2%	EUR	2025-08-15	1000	Senior	MOT	98,44	2,541		Fisso	2,94	0,92	-0,11
IT0005557084			BTP 29/09/2025 3,6%	EUR	2025-09-29	1000	Senior	MOT	100,70	2,360		Fisso	2,94	1,02	-0,04
IT0005495731			BTP 15/06/2029 2,8%	EUR	2029-06-15	1000	Senior	MOT	99,55	15,494		Fisso	2,92	4,46	0,49
IT0001278511			BTP 01/11/2029 5,25%(No CACs)	EUR	2029-11-01	1000	Senior	MOT	111,19	5,936		Fisso	2,91	4,53	0,48
IT0005365165			BTP 01/08/2029 3%	EUR	2029-08-01	1000	Senior	MOT	100,52	12,214		Fisso	2,91	4,57	0,48
IT0005566408			BTP 01/02/2029 4,1%	EUR	2029-02-01	1000	Senior	MOT	105,05	2,619		Fisso	2,89	4,06	0,45
IT0005603342			BOT 14/07/2025 ZC	EUR	2025-07-14	1000	Senior	MOT	97,64	5,199		Fisso	2,88	0,84	-0,23
IT0005467482			BTP 15/02/2029 0,45%	EUR	2029-02-15	1000	Senior	MOT	90,18	2,932		Fisso	2,84	4,39	0,42
IT0005548315			BTP 01/08/2028 3,8%	EUR	2028-08-01	1000	Senior	MOT	103,67	2,260		Fisso	2,82	3,64	0,38
IT0005584302			BTP 28/01/2026 3,2%	EUR	2026-01-28	1000	Senior	MOT	100,54	0,718		Fisso	2,81	1,36	-0,03
IT0004889033			BTP 01/09/2028 4,75%	EUR	2028-09-01	1000	Senior	MOT	107,35	7,491		Fisso	2,80	3,68	0,37
IT0005340929			BTP 01/12/2028 2,8%	EUR	2028-12-01	1000	Senior	MOT	100,09	7,764		Fisso	2,80	3,98	0,37
IT0005514473			BTP 15/01/2026 3,5%	EUR	2026-01-15	1000	Senior	MOT	100,96	1,660		Fisso	2,78	1,32	-0,08
IT0005445306			BTP 15/07/2028 0,50%	EUR	2028-07-15	1000	Senior	MOT	91,85	2,550		Fisso	2,77	3,81	0,34
IT0005521981			BTP 01/04/2028 3,4%	EUR	2028-04-01	1000	Senior	MOT	102,20	4,607		Fisso	2,77	3,33	0,31
IT0004644735			BTP 01/03/2026 4,5%(No CACs)	EUR	2026-03-01	1000	Senior	MOT	102,55	0,527		Fisso	2,75	1,44	-0,06
IT0005345183			BTP 15/11/2025 2,5%	EUR	2025-11-15	1000	Senior	MOT	99,73	2,212		Fisso	2,75	1,16	-0,17
IT0005419848			BTP 01/02/2026 0,50%	EUR	2026-02-01	1000	Senior	MOT	96,98	3,043		Fisso	2,74	1,39	-0,10
IT0005433690			BTP 15/03/2028 0,25%	EUR	2028-03-15	1000	Senior	MOT	91,78	6,288		Fisso	2,74	3,49	0,29
IT0005127086			BTP 01/12/2025 2%	EUR	2025-12-01	1000	Senior	MOT	99,15	2,257		Fisso	2,73	1,21	-0,18
IT0005538597			BTP 15/04/2026 3,8%	EUR	2026-04-15	1000	Senior	MOT	101,72	0,510		Fisso	2,71	1,54	-0,05
IT0005323032			BTP 01/02/2028 2%	EUR	2028-02-01	1000	Senior	MOT	97,78	1,517		Fisso	2,71	3,29	0,25
IT0005599904			BTP 15/07/2027 3,45%	EUR	2027-07-15	1000	Senior	MOT	102,09	0,348		Fisso	2,70	2,72	0,20
IT0005500068			BTP 01/12/2027 2,65%	EUR	2027-12-01	1000	Senior	MOT	99,94	7,102		Fisso	2,69	3,09	0,22
IT0005556011			BTP 15/09/2026 3,85%	EUR	2026-09-15	1000	Senior	MOT	102,32	2,764		Fisso	2,68	1,92	0,08
IT0005580045			BTP 15/02/2027 2,95%	EUR	2027-02-15	1000	Senior	MOT	100,68	0,374		Fisso	2,67	2,36	0,13
IT0005437147			BTP 01/04/2026 0%	EUR	2026-04-01	1000	Senior	MOT	95,98	3,837		Fisso	2,67	1,56	-0,10
IT0005607269			BTP 28/08/2026 3,1%	EUR	2026-08-28	1000	Senior	MOT	100,85	0,626		Fisso	2,67	1,92	0,06
IT0005416570			BTP 15/09/2027 0,95%	EUR	2027-09-15	1000	Senior	MOT	95,10	0,508		Fisso	2,67	2,96	0,20
IT0005170839			BTP 01/06/2026 1,6%	EUR	2026-06-01	1000	Senior	MOT	98,29	1,189		Fisso	2,64	1,70	-0,07
IT0005240830			BTP 01/06/2027 2,2%	EUR	2027-06-01	1000	Senior	MOT	98,90	3,265		Fisso	2,64	2,64	0,13
IT0005274805			BTP 01/08/2027 2,05%	EUR	2027-08-01	1000	Senior	MOT	98,43	1,576		Fisso	2,64	2,81	0,15
IT0005484552			BTP 01/04/2027 1,10%	EUR	2027-04-01	1000	Senior	MOT	96,28	1,889		Fisso	2,63	2,51	0,10
IT0005454241			BTP 01/08/2026 0%	EUR	2026-08-01	1000	Senior	MOT	95,21	11,762		Fisso	2,63	1,89	-0,00
IT0001086567			BTP 01/11/2026 7,25%(No CACs)	EUR	2026-11-01	1000	Senior	MOT	109,62	0,774		Fisso	2,62	1,98	0,02
IT0005370306			BTP 15/07/2026 2,1%	EUR	2026-07-15	1000	Senior	MOT	99,12	1,212		Fisso	2,61	1,81	-0,05
IT0005390874			BTP 15/01/2027 0,85%	EUR	2027-01-15	1000	Senior	MOT	96,07	0,494		Fisso	2,60	2,33	0,05
IT0005210650			BTP 01/12/2026 1,25%	EUR	2026-12-01	1000	Senior	MOT	97,17	0,966		Fisso	2,58	2,19	0,02
IT0001174611			BTP 01/11/2027 6,5%(No CACs)	EUR	2027-11-01	1000	Senior	MOT	111,84	0,282		Fisso	2,57	2,85	0,09

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