# Rendimenti netti dei titoli di Stato sul MOT — 06/11/2026

Fonte: https://quantotorna.it/ (metodologia: https://quantotorna.it/metodologia/). Prezzi di chiusura del MOT di Borsa Italiana del 06/11/2026, regolamento a due giorni lavorativi. Rendimento netto secondo il fisco italiano: 12,5% su cedole, rateo e disaggio di emissione; plusvalenza a rimborso al 26% sul 48,08%, senza zainetto. Su 10.000 nominali e senza commissioni. Non è consulenza finanziaria.

## Tasso fisso, step-up, strip e BOT (597 titoli)

YTM netto e lordo: rendimento annuo composto tenendo fino a scadenza. «Guadagno netto»: cedole nette più rimborso netto di 10.000 nominali, meno quanto costano oggi con rateo e crediti d'imposta; le cedole non si reinvestono.

| Titolo | ISIN | Scadenza | Cedola | Prezzo | YTM netto | YTM lordo | Guadagno netto su 10.000 nominali |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Bot Zc Nov26 A Eur | IT0005678492 | 13/11/2026 | 0,00% | 99,976 | 2,59% | 2,96% | 2,10 € |
| Eib Green Bond Tf 1,25% Nv26 Eur | XS1107718279 | 13/11/2026 | 1,25% | 99,975 | 3,78% | 4,33% | 3,08 € |
| Oat Tf 0,25% Nv26 Eur | FR0013200813 | 25/11/2026 | 0,25% | 99,89 | 2,59% | 2,96% | 10,53 € |
| Bot Zc Nov26 S Eur | IT0005711749 | 30/11/2026 | 0,00% | 99,862 | 2,23% | 2,55% | 12,08 € |
| Btp Tf 1.25% Dc26 Eur | IT0005210650 | 01/12/2026 | 1,25% | 99,926 | 2,23% | 2,55% | 12,75 € |
| Romania Tf 2% Dc26 Eur | XS1934867547 | 08/12/2026 | 2,00% | 99,895 | 2,94% | 3,36% | 22,60 € |
| Schatz Fx 2% Dec26 Eur | DE000BU22072 | 10/12/2026 | 2,00% | 99,972 | 2,04% | 2,32% | 16,83 € |
| Bot Zc Dec26 A Eur | IT0005684888 | 14/12/2026 | 0,00% | 99,761 | 2,27% | 2,60% | 20,91 € |
| Eib Tf 0% Dc26 Eur | XS2388495942 | 22/12/2026 | 0,00% | 99,793 | 1,59% | 1,82% | 18,11 € |
| Bot Zc Dec26 S Eur | IT0005719536 | 31/12/2026 | 0,00% | 99,637 | 2,30% | 2,64% | 31,77 € |
| Bot Zc Jan27 A Eur | IT0005689887 | 14/01/2027 | 0,00% | 99,525 | 2,37% | 2,71% | 41,56 € |
| Btp Tf 0,85% Ge27 Eur | IT0005390874 | 15/01/2027 | 0,85% | 99,809 | 1,67% | 1,91% | 30,05 € |
| Netherlands Tf 0% Ge27 Eur | NL0015031501 | 15/01/2027 | 0,00% | 99,557 | 2,17% | 2,49% | 38,76 € |
| Bot Zc Jan27 S Eur | IT0005725236 | 29/01/2027 | 0,00% | 99,40 | 2,43% | 2,78% | 52,50 € |
| Bonos Tf 0% Ge27 Eur | ES0000012J15 | 31/01/2027 | 0,00% | 99,404 | 2,36% | 2,70% | 52,15 € |
| Bot Zc Feb27 A Eur | IT0005695256 | 12/02/2027 | 0,00% | 99,311 | 2,38% | 2,72% | 60,29 € |
| Bund Tf 0,25% Fb27 Eur | DE0001102416 | 15/02/2027 | 0,25% | 99,38 | 2,29% | 2,62% | 60,06 € |
| Btp Fx 2.95% Feb27 Eur | IT0005580045 | 15/02/2027 | 2,95% | 100,02 | 2,49% | 2,86% | 65,85 € |
| Hungary Green Tf 5% Fb27 Eur | XS2558594391 | 22/02/2027 | 5,00% | 100,72 | 1,76% | 2,39% | 51,63 € |
| Oat Tf 0% Fb27 Eur | FR0014003513 | 25/02/2027 | 0,00% | 99,171 | 2,52% | 2,88% | 72,54 € |
| Btp Fx 2.55% Feb27 Eur | IT0005633794 | 25/02/2027 | 2,55% | 99,935 | 2,42% | 2,76% | 70,56 € |
| Schatz Fx 2.2% Mar27 Eur | DE000BU22080 | 11/03/2027 | 2,20% | 99,85 | 2,31% | 2,64% | 76,93 € |
| Bot Zc Mar27 A Eur | IT0005699340 | 12/03/2027 | 0,00% | 99,08 | 2,45% | 2,80% | 80,50 € |
| Bot Zc Mar27 S Eur | IT0005733115 | 31/03/2027 | 0,00% | 98,906 | 2,52% | 2,89% | 95,53 € |
| Btpstripital Zc Apr27 Eur | IT0005387151 | 01/04/2027 | 0,00% | 99,131 | 1,98% | 2,27% | 76,04 € |
| Btp Tf 1,1% Ap27 Eur | IT0005484552 | 01/04/2027 | 1,10% | 99,314 | 2,54% | 2,91% | 97,57 € |
| Bot Zc Apr27 A Eur | IT0005704447 | 14/04/2027 | 0,00% | 98,803 | 2,51% | 2,88% | 104,74 € |
| Eib Tf 3.5% Ap27 Eur | XS0755873253 | 15/04/2027 | 3,50% | 100,329 | 2,26% | 2,69% | 97,91 € |
| Bobl Tf 0% Ap27 Eur | DE0001141851 | 16/04/2027 | 0,00% | 98,887 | 2,30% | 2,64% | 97,39 € |
| Romania Tf 2,375% Ap27 Eur | XS1599193403 | 19/04/2027 | 2,38% | 99,55 | 2,98% | 3,40% | 130,47 € |
| Bot Zc May27 A Eur | IT0005709289 | 14/05/2027 | 0,00% | 98,549 | 2,55% | 2,93% | 126,96 € |
| Oat Tf 1% Mg27 Eur | FR0013250560 | 25/05/2027 | 1,00% | 98,955 | 2,61% | 2,98% | 138,43 € |
| Bonos Fx 2.5% May27 Eur | ES0000012M77 | 31/05/2027 | 2,50% | 99,784 | 2,52% | 2,88% | 139,97 € |
| Btp Tf 2,20% Gn27 Eur | IT0005240830 | 01/06/2027 | 2,20% | 99,596 | 2,59% | 2,96% | 142,63 € |
| Btp Valore Gn27 Eur | IT0005547408 | 13/06/2027 | 4,00% | 100,465 | 2,72% | 3,23% | 160,06 € |
| Bot Zc Jun27 A Eur | IT0005716714 | 14/06/2027 | 0,00% | 98,269 | 2,61% | 2,99% | 151,46 € |
| Eib Tf 0% Gn27 Eur | XS2168048564 | 17/06/2027 | 0,00% | 98,382 | 2,41% | 2,76% | 141,57 € |
| Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 22/06/2027 | 0,80% | 98,77 | 2,49% | 2,85% | 150,58 € |
| Bot Zc Jul27 A Eur | IT0005722514 | 14/07/2027 | 0,00% | 97,996 | 2,66% | 3,05% | 175,35 € |
| Austria Tf 6.25% Lg27 Eur | AT0000383864 | 15/07/2027 | 6,25% | 102,371 | 1,89% | 2,64% | 132,82 € |
| Btp Fx 3.45% Jul27 Eur | IT0005599904 | 15/07/2027 | 3,45% | 100,261 | 2,65% | 3,09% | 178,98 € |
| Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 15/07/2027 | 0,75% | 98,65 | 2,44% | 2,79% | 162,52 € |
| Obligaciones Tf 0,8% Lg27 Eur | ES0000012G26 | 30/07/2027 | 0,80% | 98,543 | 2,52% | 2,88% | 177,73 € |
| Btp Tf 2,05% Ag27 Eur | IT0005274805 | 01/08/2027 | 2,05% | 99,307 | 2,67% | 3,05% | 190,79 € |
| Bot Zc Aug27 A Eur | IT0005729220 | 13/08/2027 | 0,00% | 97,737 | 2,68% | 3,07% | 198,01 € |
| Bund Tf 0,5% Ag27 Eur | DE0001102424 | 15/08/2027 | 0,50% | 98,279 | 2,46% | 2,81% | 183,91 € |
| Btp Fx 2.1% Aug27 Eur | IT0005657330 | 26/08/2027 | 2,10% | 99,229 | 2,73% | 3,12% | 213,25 € |
| Btpstripital Zc Sep27 Eur | IT0004976509 | 01/09/2027 | 0,00% | 97,461 | 2,83% | 3,23% | 222,16 € |
| Bot Zc Sep27 A Eur | IT0005730681 | 14/09/2027 | 0,00% | 97,479 | 2,68% | 3,07% | 220,59 € |
| Btp Tf 0,95% St27 Eur | IT0005416570 | 15/09/2027 | 0,95% | 98,33 | 2,61% | 2,98% | 216,38 € |
| Eib Tf 0,375% St27 Eur | XS2446841657 | 15/09/2027 | 0,38% | 98,024 | 2,42% | 2,77% | 200,68 € |
| Oat Fx 2.5% Sep27 Eur | FR001400NBC6 | 24/09/2027 | 2,50% | 99,43 | 2,77% | 3,17% | 240,45 € |
| Btpstripital Zc Oct27 Eur | IT0005387169 | 01/10/2027 | 0,00% | 98,326 | 1,67% | 1,91% | 146,47 € |
| Eu Next Gen Tf 2% Ot27 Eur | EU000A3K4DS6 | 04/10/2027 | 2,00% | 99,051 | 2,70% | 3,08% | 240,29 € |
| Hungary Tf 1,75% Ot27 Eur | XS1696445516 | 10/10/2027 | 1,75% | 98,581 | 2,93% | 3,35% | 264,28 € |
| Bot Zc Oct27 A Eur | IT0005735094 | 14/10/2027 | 0,00% | 97,176 | 2,73% | 3,14% | 246,30 € |
| Bobl Green Tf 1,3% Ot27 Eur | DE0001030740 | 15/10/2027 | 1,30% | 98,55 | 2,54% | 2,90% | 232,53 € |
| Bobl Tf 1,3% Ot27 Eur | DE0001141869 | 15/10/2027 | 1,30% | 98,612 | 2,48% | 2,83% | 227,10 € |
| Btp Fx 2.7% Oct27 Eur | IT0005622128 | 15/10/2027 | 2,70% | 99,626 | 2,74% | 3,13% | 252,08 € |
| Belgium Tf 0% Ot27 Eur | BE0000351602 | 22/10/2027 | 0,00% | 97,202 | 2,66% | 3,04% | 244,82 € |
| Poland Tf 1,375% Ot27 Eur | XS1584894650 | 22/10/2027 | 1,38% | 98,79 | 2,35% | 2,68% | 219,93 € |
| Oat Tf 2,75% Ot27 Eur | FR0011317783 | 25/10/2027 | 2,75% | 99,56 | 2,82% | 3,22% | 268,58 € |
| Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 31/10/2027 | 1,45% | 98,57 | 2,59% | 2,96% | 248,52 € |
| Btp-1nv27 6,5% | IT0001174611 | 01/11/2027 | 6,50% | 103,17 | 2,39% | 3,20% | 237,60 € |
| Btp Coupon Strip Zc Nv27 Eur | IT0004848476 | 01/11/2027 | 0,00% | 97,121 | 2,66% | 3,04% | 251,91 € |
| Eu Tf 2.5% Nv27 Eur | EU000A1HBXS7 | 04/11/2027 | 2,50% | 99,54 | 2,61% | 2,98% | 255,40 € |
| Bund Tf 0% Nv27 Eur | DE0001102523 | 15/11/2027 | 0,00% | 97,19 | 2,50% | 2,85% | 245,87 € |
| Eib Green Tf 0% Nv27 Eur | XS2419364653 | 15/11/2027 | 0,00% | 97,25 | 2,44% | 2,79% | 240,62 € |
| Btp Tf 2,65% Dc27 Eur | IT0005500068 | 01/12/2027 | 2,65% | 99,50 | 2,76% | 3,16% | 288,93 € |
| Eu Next Gen Fx 2.875% Dec27 Eur | EU000A3K4EW6 | 06/12/2027 | 2,88% | 99,82 | 2,67% | 3,05% | 285,22 € |
| Schatz Fx 2% Dec27 Eur | DE000BU22114 | 16/12/2027 | 2,00% | 99,07 | 2,51% | 2,87% | 273,64 € |
| Bund Tf 5,625% Ge28 Eur | DE0001135069 | 04/01/2028 | 5,63% | 103,09 | 2,17% | 2,85% | 257,36 € |
| Eib Tf 0,875% Ge28 Eur | XS1791485011 | 14/01/2028 | 0,88% | 97,61 | 2,60% | 2,97% | 299,31 € |
| Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 15/01/2028 | 5,50% | 102,93 | 2,26% | 2,93% | 275,27 € |
| Ggb Tf 3,75% Ge28 Eur | GR0124034688 | 30/01/2028 | 3,75% | 100,78 | 2,62% | 3,08% | 322,93 € |
| Bonos Tf 0% Ge28 Eur | ES0000012I08 | 31/01/2028 | 0,00% | 96,50 | 2,58% | 2,95% | 306,24 € |
| Btp Tf 2,00% Fb28 Eur | IT0005323032 | 01/02/2028 | 2,00% | 98,60 | 2,79% | 3,19% | 336,96 € |
| Bund Tf 0,5% Fb28 Eur | DE0001102440 | 15/02/2028 | 0,50% | 97,06 | 2,54% | 2,90% | 312,63 € |
| Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 20/02/2028 | 0,75% | 97,35 | 2,53% | 2,89% | 315,84 € |
| Oat Tf 0,75% Fb28 Eur | FR001400AIN5 | 25/02/2028 | 0,75% | 96,84 | 2,88% | 3,28% | 361,35 € |
| Btp Fx 2.2% Feb28 Eur | IT0005692410 | 28/02/2028 | 2,20% | 98,78 | 2,79% | 3,18% | 356,78 € |
| Romania Tf 2,125% Mz28 Eur | XS2434895558 | 07/03/2028 | 2,13% | 97,70 | 3,44% | 3,93% | 446,80 € |
| Esm Tf 3% Mz28 Eur | EU000A1Z99R5 | 15/03/2028 | 3,00% | 100,20 | 2,46% | 2,83% | 332,23 € |
| Btp Tf 0,25% Mz28 Eur | IT0005433690 | 15/03/2028 | 0,25% | 96,22 | 2,77% | 3,17% | 360,18 € |
| Eib Tf 0% Mz28 Eur | XS2251371022 | 28/03/2028 | 0,00% | 95,99 | 2,64% | 3,01% | 350,87 € |
| Btp Tf 3,4% Ap28 Eur | IT0005521981 | 01/04/2028 | 3,40% | 100,26 | 2,79% | 3,23% | 385,54 € |
| Bobl Tf 2,2% Ap28 Eur | DE000BU25000 | 13/04/2028 | 2,20% | 98,89 | 2,63% | 3,00% | 370,85 € |
| Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 30/04/2028 | 1,40% | 97,72 | 2,63% | 3,00% | 379,38 € |
| Eib Sustainable Tf 0% Mg28 Eur | XS2154339860 | 15/05/2028 | 0,00% | 95,59 | 2,65% | 3,03% | 385,87 € |
| Oat Tf 0,75% Mg28 Eur | FR0013286192 | 25/05/2028 | 0,75% | 96,12 | 2,96% | 3,38% | 440,35 € |
| Romania Tf 2,875% Mg28 Eur | XS1420357318 | 26/05/2028 | 2,88% | 98,29 | 3,53% | 4,03% | 536,95 € |
| Bonos Fx 2.4% May28 Eur | ES0000012O59 | 31/05/2028 | 2,40% | 99,08 | 2,63% | 3,01% | 406,72 € |
| Eu Sure Bond Tf 0% Gn28 Eur | EU000A287074 | 02/06/2028 | 0,00% | 95,38 | 2,70% | 3,08% | 404,25 € |
| Schatz Fx 2.5% Jun28 Eur | DE000BU22130 | 14/06/2028 | 2,50% | 99,33 | 2,56% | 2,93% | 406,84 € |
| Btp Fx 2.65% Jun28 Eur | IT0005641029 | 15/06/2028 | 2,65% | 99,04 | 2,88% | 3,30% | 453,99 € |
| Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 22/06/2028 | 0,80% | 96,33 | 2,77% | 3,16% | 434,08 € |
| Bund Lg28 Eur 4,75 | DE0001135085 | 04/07/2028 | 4,75% | 102,93 | 2,31% | 2,89% | 391,16 € |
| Eu Next Gen Fx 2.625% Jul28 Eur | EU000A4D5QM6 | 04/07/2028 | 2,63% | 99,16 | 2,76% | 3,15% | 451,72 € |
| Btp Tf 0,5% Lg28 Eur | IT0005445306 | 15/07/2028 | 0,50% | 95,60 | 2,84% | 3,24% | 458,44 € |
| Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 15/07/2028 | 0,75% | 96,40 | 2,61% | 2,98% | 425,02 € |
| Eib Tf 2,75% Lg28 Eur | XS2587298204 | 28/07/2028 | 2,75% | 99,40 | 2,72% | 3,11% | 464,52 € |
| Obligaciones Tf 1,4% Lg28 Eur | ES0000012B88 | 30/07/2028 | 1,40% | 97,32 | 2,65% | 3,02% | 444,94 € |
| Btp Tf 3,8% Ag28 Eur | IT0005548315 | 01/08/2028 | 3,80% | 100,85 | 2,84% | 3,32% | 488,75 € |
| Bei Fx 2.25% Aug28 Eur | EU000A4EBBP0 | 14/08/2028 | 2,25% | 98,74 | 2,62% | 2,99% | 456,51 € |
| Bund Tf 0,25% Ag28 Eur | DE0001102457 | 15/08/2028 | 0,25% | 95,52 | 2,54% | 2,89% | 430,53 € |
| Btp Tf 4,75% St28 Eur | IT0004889033 | 01/09/2028 | 4,75% | 102,50 | 2,74% | 3,33% | 500,87 € |
| Btp Coupon Strip Zc St28 Eur | IT0004976525 | 01/09/2028 | 0,00% | 94,39 | 2,84% | 3,24% | 490,87 € |
| Schatz Fx 2.7% Sep28 Eur | DE000BU22148 | 13/09/2028 | 2,70% | 99,53 | 2,59% | 2,96% | 476,09 € |
| Coe Fx 3.125% Sep28 Eur | XS2681334962 | 13/09/2028 | 3,13% | 100,00 | 2,73% | 3,12% | 502,51 € |
| Oat Fx 2.4% Sep28 Eur | FR001400XLW2 | 24/09/2028 | 2,40% | 98,07 | 3,05% | 3,48% | 561,83 € |
| Eib Tf 0% St28 Eur | XS2343538372 | 28/09/2028 | 0,00% | 94,35 | 2,75% | 3,14% | 494,37 € |
| Eu Next Gen Tf 0% Ot28 Eur | EU000A3KWCF4 | 04/10/2028 | 0,00% | 94,19 | 2,81% | 3,20% | 508,37 € |
| Btp Valore Sc Oct28 Eur | IT0005565400 | 10/10/2028 | 4,50% | 101,78 | 3,01% | 3,58% | 576,35 € |
| Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 17/10/2028 | 2,13% | 98,56 | 2,54% | 2,90% | 485,66 € |
| Bobl Tf 2,4% Ot28 Eur | DE000BU25018 | 19/10/2028 | 2,40% | 98,90 | 2,62% | 2,99% | 503,59 € |
| Austria Tf 0% Ot28 Eur | AT0000A2VB47 | 20/10/2028 | 0,00% | 94,33 | 2,67% | 3,05% | 496,12 € |
| Poland Tf 1% Ot28 Eur | XS1508566392 | 25/10/2028 | 1,00% | 96,22 | 2,65% | 3,02% | 501,91 € |
| Btp Fx 3% Oct28 Eur | IT0005729733 | 30/10/2028 | 3,00% | 99,35 | 2,95% | 3,37% | 573,93 € |
| Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 31/10/2028 | 5,15% | 104,05 | 2,38% | 3,00% | 483,19 € |
| Bund Tf 0% Nv28 Eur | DE0001102556 | 15/11/2028 | 0,00% | 94,38 | 2,55% | 2,91% | 491,75 € |
| Bei Fx 3% Nov28 Eur | EU000A3K4ED6 | 15/11/2028 | 3,00% | 99,68 | 2,77% | 3,17% | 556,60 € |
| Btp Futura Nv28 Eur | IT0005425761 | 17/11/2028 | 0,60% | 95,50 | 2,93% | 3,35% | 569,75 € |
| Oat Tf 0,75% Nv28 Eur | FR0013341682 | 25/11/2028 | 0,75% | 94,60 | 3,11% | 3,54% | 606,42 € |
| Btp Tf 2,80% Dc28 Eur | IT0005340929 | 01/12/2028 | 2,80% | 99,03 | 2,90% | 3,32% | 588,93 € |
| Eu Fx 3.125% Dec28 Eur | EU000A3K4EN5 | 05/12/2028 | 3,13% | 99,78 | 2,83% | 3,23% | 584,87 € |
| Schatz Fx 3% Dec28 Eur | DE000BU22155 | 13/12/2028 | 3,00% | 100,08 | 2,57% | 2,96% | 538,25 € |
| World Bank Sustainable Fx 3.5% Jan29 | CA459058LB70 | 12/01/2029 | 3,50% | 101,24 | 2,47% | 2,90% | 541,36 € |
| Btp Fx 2.35% Jan29 Eur | IT0005660052 | 15/01/2029 | 2,35% | 97,92 | 2,95% | 3,37% | 630,11 € |
| Netherlands Tf 0% Ge29 Eur | NL0015000LS8 | 15/01/2029 | 0,00% | 93,81 | 2,61% | 2,97% | 541,62 € |
| Eib Tf 0,625% Ge29 Eur | XS1938387237 | 22/01/2029 | 0,63% | 94,66 | 2,79% | 3,18% | 587,57 € |
| Btp Fx 4.1% Feb29 Eur | IT0005566408 | 01/02/2029 | 4,10% | 101,50 | 2,88% | 3,42% | 641,96 € |
| Bund Tf 0,25% Fb29 Eur | DE0001102465 | 15/02/2029 | 0,25% | 94,18 | 2,58% | 2,94% | 558,79 € |
| Btp Tf 0,45% Fb29 Eur | IT0005467482 | 15/02/2029 | 0,45% | 93,79 | 2,94% | 3,34% | 632,50 € |
| Austria Tf 0,5% Fb29 Eur | AT0000A269M8 | 20/02/2029 | 0,50% | 94,55 | 2,64% | 3,01% | 576,59 € |
| Ggb Fb29 Sc Eur | GR0133007204 | 24/02/2029 | 4,30% | 100,20 | 3,66% | 4,20% | 841,77 € |
| Oat Tf 2,75% Fb29 Eur | FR001400HI98 | 25/02/2029 | 2,75% | 98,16 | 3,15% | 3,60% | 712,78 € |
| Romania Tf 2,875% Mz29 Eur | XS1892141620 | 11/03/2029 | 2,88% | 96,70 | 3,85% | 4,39% | 875,26 € |
| Btp Fx 2.4% Mar29 Eur | IT0005689960 | 15/03/2029 | 2,40% | 97,75 | 3,01% | 3,44% | 689,38 € |
| Bonos Fx 2.35% Mar29 Eur | ES0000012P90 | 31/03/2029 | 2,35% | 98,14 | 2,77% | 3,17% | 653,42 € |
| Bobl Fx 2.1% Apr29 Eur | DE000BU25026 | 12/04/2029 | 2,10% | 97,99 | 2,60% | 2,97% | 620,41 € |
| Finland Tf 2,875% Ap29 Eur | FI4000557525 | 15/04/2029 | 2,88% | 99,55 | 2,68% | 3,07% | 650,01 € |
| Oat Apr29 Eur 5,5 | FR0000571218 | 25/04/2029 | 5,50% | 104,28 | 2,97% | 3,64% | 751,14 € |
| Obligaciones Tf 1,45% Ap29 Eur | ES0000012E51 | 30/04/2029 | 1,45% | 96,07 | 2,74% | 3,13% | 657,04 € |
| World Bank Sustainable Tf 0,25% Mg29 Eur | XS1998930926 | 21/05/2029 | 0,25% | 92,98 | 2,80% | 3,19% | 669,48 € |
| Austria Green Tf 2,9% Mg29 Eur | AT0000A33SH3 | 23/05/2029 | 2,90% | 99,70 | 2,64% | 3,02% | 668,62 € |
| Oat Tf 0,5% Mg29 Eur | FR0013407236 | 25/05/2029 | 0,50% | 92,52 | 3,20% | 3,64% | 765,49 € |
| Bonos Fx 3.5% May29 Eur | ES0000012M51 | 31/05/2029 | 3,50% | 100,85 | 2,70% | 3,14% | 692,97 € |
| Btp Tf 2,80% Gn29 Eur | IT0005495731 | 15/06/2029 | 2,80% | 98,44 | 3,03% | 3,46% | 772,43 € |
| Portugal Tf 1,95% Gn29 Eur | PTOTEXOE0024 | 15/06/2029 | 1,95% | 97,60 | 2,56% | 2,92% | 652,67 € |
| Eib Tf 0,125% Gn29 Eur | XS2015227494 | 20/06/2029 | 0,13% | 92,49 | 2,78% | 3,17% | 685,65 € |
| Belgium Tf 0,9% Gn29 Eur | BE0000347568 | 22/06/2029 | 0,90% | 93,85 | 2,98% | 3,40% | 743,95 € |
| Btp Fx 3.35% Jul29 Eur | IT0005584849 | 01/07/2029 | 3,35% | 99,76 | 3,04% | 3,48% | 795,22 € |
| Eu Sure Bond Tf 0% Lg29 Eur | EU000A3KRJQ6 | 04/07/2029 | 0,00% | 92,01 | 2,81% | 3,20% | 699,12 € |
| Eu Next Gen Fx 2.375% Jul29 Eur | EU000A4ENP68 | 12/07/2029 | 2,38% | 97,86 | 2,82% | 3,22% | 741,80 € |
| Bei Fx 2.75% Jul29 Eur | EU000A3LVAL6 | 17/07/2029 | 2,75% | 99,00 | 2,75% | 3,14% | 732,89 € |
| Obligaciones Tf 0,8% Lg29 Eur | ES0000012K53 | 30/07/2029 | 0,80% | 93,88 | 2,79% | 3,19% | 725,73 € |
| Btp Tf 3,00% Ag29 Eur | IT0005365165 | 01/08/2029 | 3,00% | 98,94 | 3,01% | 3,44% | 808,20 € |
| Bund Tf 0% Ag29 Eur | DE0001102473 | 15/08/2029 | 0,00% | 92,25 | 2,60% | 2,96% | 678,12 € |
| Eib Tf 0,25% St29 Eur | XS1503043694 | 14/09/2029 | 0,25% | 92,20 | 2,78% | 3,16% | 744,69 € |
| Btp Fx 3% Sep29 Eur | IT0005716839 | 15/09/2029 | 3,00% | 98,65 | 3,09% | 3,53% | 865,01 € |
| Bulgaria Tf 4,125% St29 Eur | XS2536817211 | 23/09/2029 | 4,13% | 101,07 | 3,19% | 3,72% | 921,63 € |
| Oat Fx 2.4% Sep29 Eur | FR0014016G71 | 24/09/2029 | 2,40% | 96,41 | 3,28% | 3,74% | 917,08 € |
| Romania Tf 6,625% St29 Eur | XS2538441598 | 27/09/2029 | 6,63% | 105,53 | 3,73% | 4,53% | 1.114,14 € |
| Btpstripital Zc Oct29 Eur | IT0005387201 | 01/10/2029 | 0,00% | 90,79 | 2,99% | 3,40% | 805,87 € |
| Btp Fx 3% Oct29 Eur | IT0005611055 | 01/10/2029 | 3,00% | 98,64 | 3,09% | 3,53% | 877,65 € |
| Eu Tf 1,375% Ot29 Eur | EU000A1ZR7H3 | 04/10/2029 | 1,38% | 95,29 | 2,72% | 3,10% | 760,85 € |
| Eu Mfa Ukr Next Gen Fx 2.875% Oct29 Eur | EU000A3L1CN4 | 05/10/2029 | 2,88% | 98,90 | 2,87% | 3,28% | 826,12 € |
| Bobl Fx 2.5% Oct29 Eur | DE000BU25034 | 11/10/2029 | 2,50% | 98,65 | 2,62% | 2,99% | 756,39 € |
| Bei Fx 2.625% Oct29 Eur | EU000A4ETUZ1 | 15/10/2029 | 2,63% | 98,44 | 2,79% | 3,19% | 809,20 € |
| Austria Fx 2.5% Oct29 Eur | AT0000A3EPP2 | 20/10/2029 | 2,50% | 98,44 | 2,68% | 3,06% | 780,17 € |
| Belgium Fx 2.7% Oct29 Eur | BE0000362716 | 22/10/2029 | 2,70% | 98,05 | 2,98% | 3,41% | 867,08 € |
| Obligaciones Tf 0,6% Ot29 Eur | ES0000012F43 | 31/10/2029 | 0,60% | 92,79 | 2,79% | 3,18% | 786,94 € |
| Btp-1nv29 5,25% | IT0001278511 | 01/11/2029 | 5,25% | 104,99 | 2,85% | 3,50% | 867,36 € |
| Btp Coupon Strip Zc Nv29 Eur | IT0004848484 | 01/11/2029 | 0,00% | 90,36 | 3,04% | 3,47% | 843,50 € |
| Bund Tf 2,1% Nv29 Eur | DE0001102622 | 15/11/2029 | 2,10% | 97,43 | 2,63% | 3,00% | 778,64 € |
| Eib Green Tf 0,05% Nv29 Eur | XS2439543047 | 15/11/2029 | 0,05% | 91,19 | 2,78% | 3,16% | 784,04 € |
| Oat Tf 0% Nv29 Eur | FR0013451507 | 25/11/2029 | 0,00% | 89,47 | 3,28% | 3,73% | 921,37 € |
| Romania Tf 1,375% Dc29 Eur | XS2262211076 | 02/12/2029 | 1,38% | 91,28 | 3,94% | 4,49% | 1.131,17 € |
| Eu Next Gen Tf 1,625% Dc29 Eur | EU000A3K7MW2 | 04/12/2029 | 1,63% | 95,09 | 2,93% | 3,34% | 865,54 € |
| Bei Fx 2.25% Dec29 Eur | EU000A3L4C16 | 14/12/2029 | 2,25% | 97,33 | 2,78% | 3,17% | 842,57 € |
| Btp Tf 3,85% Dc29 Eur | IT0005519787 | 15/12/2029 | 3,85% | 100,93 | 3,07% | 3,56% | 949,86 € |
| Netherlands Tf 2,5% Ge30 Eur | NL0015001DQ7 | 15/01/2030 | 2,50% | 98,39 | 2,66% | 3,04% | 836,68 € |
| Eib Tf 0,05% Ge30 Eur | XS2102495673 | 16/01/2030 | 0,05% | 90,56 | 2,83% | 3,22% | 839,90 € |
| Poland Fx 3% Jan30 Eur | XS2975280509 | 16/01/2030 | 3,00% | 98,76 | 2,99% | 3,42% | 944,18 € |
| Bonos Fx 2.7% Jan30 Eur | ES0000012O00 | 31/01/2030 | 2,70% | 98,44 | 2,82% | 3,21% | 898,32 € |
| Btpstripital Zc Feb30 Eur | IT0003268957 | 01/02/2030 | 0,00% | 90,16 | 2,87% | 3,26% | 861,00 € |
| Romania Tf 2,5% Fb30 Eur | XS1768067297 | 08/02/2030 | 2,50% | 93,17 | 4,23% | 4,82% | 1.307,80 € |
| Bund Tf 0% Fb30 Eur | DE0001102499 | 15/02/2030 | 0,00% | 90,80 | 2,64% | 3,00% | 804,99 € |
| Austria Tf 0% Fb30 Eur | AT0000A2CQD2 | 20/02/2030 | 0,00% | 90,42 | 2,74% | 3,12% | 838,24 € |
| Ggb Fb30 Sc Eur | GR0133008210 | 24/02/2030 | 4,30% | 102,25 | 3,03% | 3,56% | 1.013,02 € |
| Oat Fx 2.75% Feb30 Eur | FR001400PM68 | 25/02/2030 | 2,75% | 96,73 | 3,35% | 3,82% | 1.078,52 € |
| Btp Coupon Strip Zc Mz30 Eur | IT0004976558 | 01/03/2030 | 0,00% | 89,23 | 3,09% | 3,51% | 942,37 € |
| Btp Tf 3,50% Mz30 Eur | IT0005024234 | 01/03/2030 | 3,50% | 99,99 | 3,09% | 3,54% | 1.012,26 € |
| Btp Valore Sc Mz30 Eur | IT0005583486 | 05/03/2030 | 3,25% | 100,21 | 3,41% | 3,92% | 1.119,62 € |
| Romania Fx 5.25% Mar30 Eur | XS2999533271 | 10/03/2030 | 5,25% | 101,15 | 4,21% | 4,86% | 1.412,69 € |
| Eu Fx 3.375% Mar30 Eur | EU000A4E0858 | 12/03/2030 | 3,38% | 100,22 | 2,87% | 3,31% | 958,17 € |
| Eib Green Tf 2,25% Mz30 Eur | XS2535352962 | 15/03/2030 | 2,25% | 97,00 | 2,81% | 3,21% | 920,51 € |
| Btp Tf 1,35% Ap30 Eur | IT0005383309 | 01/04/2030 | 1,35% | 93,18 | 3,10% | 3,53% | 997,18 € |
| World Bank Tf 0,5% Ap30 Eur | XS1218809389 | 16/04/2030 | 0,50% | 91,32 | 2,82% | 3,21% | 909,56 € |
| Bobl Fx 2.4% Apr30 Eur | DE000BU25042 | 18/04/2030 | 2,40% | 98,06 | 2,63% | 3,00% | 891,22 € |
| Btp Valore Sc Mg30 Eur | IT0005594483 | 14/05/2030 | 3,35% | 100,08 | 3,36% | 3,85% | 1.165,46 € |
| Bei Fx 2.375% May30 Eur | EU000A4D6KN5 | 15/05/2030 | 2,38% | 97,18 | 2,83% | 3,23% | 976,08 € |
| Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 15/05/2030 | 2,40% | 98,12 | 2,60% | 2,97% | 901,51 € |
| Oat Tf 2.5% Mg30 Eur | FR0011883966 | 25/05/2030 | 2,50% | 95,59 | 3,39% | 3,85% | 1.159,60 € |
| Romania Tf 3,624% Mg30 Eur | XS2178857954 | 26/05/2030 | 3,62% | 96,22 | 4,21% | 4,80% | 1.453,20 € |
| Btp Tf 3,7% Gn30 Eur | IT0005542797 | 15/06/2030 | 3,70% | 100,36 | 3,13% | 3,62% | 1.117,12 € |
| Belgium Tf 0,1% Gn30 Eur | BE0000349580 | 22/06/2030 | 0,10% | 88,67 | 3,07% | 3,49% | 1.022,98 € |
| Btp Fx 2.95% Jul30 Eur | IT0005637399 | 01/07/2030 | 2,95% | 97,80 | 3,18% | 3,63% | 1.132,39 € |
| Romania Tf 1,75% Lg30 Eur | XS2364199757 | 13/07/2030 | 1,75% | 89,44 | 4,37% | 4,96% | 1.486,13 € |
| Btp Futura Lg30 Eur | IT0005415291 | 14/07/2030 | 1,30% | 92,02 | 3,34% | 3,80% | 1.155,84 € |
| Netherlands Tf 0% Lg30 Eur | NL0014555419 | 15/07/2030 | 0,00% | 89,59 | 2,67% | 3,03% | 910,87 € |
| Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 30/07/2030 | 1,95% | 95,50 | 2,85% | 3,25% | 1.028,08 € |
| Eib Tf 2,75% Lg30 Eur | XS2626024868 | 30/07/2030 | 2,75% | 98,28 | 2,84% | 3,25% | 1.045,08 € |
| Btp Tf 0,95% Ag30 Eur | IT0005403396 | 01/08/2030 | 0,95% | 90,94 | 3,17% | 3,60% | 1.102,42 € |
| Bund Green Bond Tf 0% Ag30 Eur | DE0001030708 | 15/08/2030 | 0,00% | 89,55 | 2,62% | 2,98% | 914,37 € |
| Bund Tf 0% Ag30 Eur | DE0001102507 | 15/08/2030 | 0,00% | 89,57 | 2,61% | 2,97% | 912,62 € |
| Eib Tf 0% St30 Eur | XS2225428809 | 09/09/2030 | 0,00% | 88,53 | 2,84% | 3,23% | 1.003,62 € |
| Eib Tf 2,75% St30 Eur | XS0960306578 | 13/09/2030 | 2,75% | 98,19 | 2,85% | 3,26% | 1.082,61 € |
| Finland Tf 0% St30 Eur | FI4000441878 | 15/09/2030 | 0,00% | 88,52 | 2,83% | 3,22% | 1.004,49 € |
| Btp Fx 2.7% Oct30 Eur | IT0005654642 | 01/10/2030 | 2,70% | 96,59 | 3,22% | 3,68% | 1.217,37 € |
| Eu Sure Bond Tf 0% Ot30 Eur | EU000A283859 | 04/10/2030 | 0,00% | 88,03 | 2,93% | 3,32% | 1.047,36 € |
| Bobl Fx 2.2% Oct30 Eur | DE000BU25059 | 10/10/2030 | 2,20% | 97,06 | 2,63% | 3,01% | 1.010,91 € |
| Eu Next Gen Ukr Fa Fx 2.5% Oct30 Eur | EU000A4EG021 | 14/10/2030 | 2,50% | 97,00 | 2,92% | 3,33% | 1.121,32 € |
| Portugal Tf 0,475% Ot30 Eur | PTOTELOE0028 | 18/10/2030 | 0,47% | 90,34 | 2,74% | 3,12% | 1.008,86 € |
| Republautric Fx 3.45% Oct30 Eur | AT0000A38239 | 20/10/2030 | 3,45% | 101,06 | 2,73% | 3,16% | 1.084,11 € |
| Belgium Fx 2.6% Oct30 Eur | BE0000365743 | 22/10/2030 | 2,60% | 96,31 | 3,17% | 3,62% | 1.221,03 € |
| Obligaciones Tf 1,25% Ot30 Eur | ES0000012G34 | 31/10/2030 | 1,25% | 92,66 | 2,85% | 3,25% | 1.076,74 € |
| Bund Tf 2,4% Nv30 Eur | DE000BU27006 | 15/11/2030 | 2,40% | 97,60 | 2,67% | 3,04% | 1.052,88 € |
| Btp Fx 4% Nov30 Eur | IT0005561888 | 15/11/2030 | 4,00% | 101,29 | 3,17% | 3,68% | 1.268,75 € |
| Hungary Tf 0,5% Nv30 Eur | XS2259191273 | 18/11/2030 | 0,50% | 87,31 | 3,50% | 3,98% | 1.286,32 € |
| Oat Tf 0% Nv30 Eur | FR0013516549 | 25/11/2030 | 0,00% | 85,58 | 3,46% | 3,93% | 1.261,74 € |
| Poland Fx 3.625% Nov30 Eur | XS2726911931 | 29/11/2030 | 3,63% | 99,80 | 3,22% | 3,68% | 1.301,05 € |
| Btp Tf 1,65% Dc30 Eur | IT0005413171 | 01/12/2030 | 1,65% | 92,59 | 3,22% | 3,66% | 1.234,18 € |
| Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur | EU000A3LNF05 | 04/12/2030 | 3,13% | 99,28 | 2,90% | 3,32% | 1.174,74 € |
| Bund Gen31 Eur 5,5 | DE0001135176 | 04/01/2031 | 5,50% | 109,58 | 2,36% | 3,01% | 1.038,67 € |
| Eib Tf 0% Ge31 Eur | XS2283340060 | 14/01/2031 | 0,00% | 87,42 | 2,88% | 3,27% | 1.100,74 € |
| Poland Fx 2.875% Jan31 Eur | XS3268040964 | 15/01/2031 | 2,88% | 96,67 | 3,29% | 3,75% | 1.343,11 € |
| Btp Fx 2.85% Feb31 Eur | IT0005671273 | 01/02/2031 | 2,85% | 96,71 | 3,27% | 3,73% | 1.341,64 € |
| Btp Fx 3.5% Feb31 Eur | IT0005580094 | 15/02/2031 | 3,50% | 99,23 | 3,26% | 3,73% | 1.373,06 € |
| Bei Green Fx 2.5% Feb31 Eur | EU000A4EG781 | 17/02/2031 | 2,50% | 97,21 | 2,81% | 3,21% | 1.178,45 € |
| Austria Tf 0% Fb31 Eur | AT0000A2NW83 | 20/02/2031 | 0,00% | 87,01 | 2,91% | 3,30% | 1.136,61 € |
| Ggb Fb31 Sc Eur | GR0133009226 | 24/02/2031 | 4,30% | 101,01 | 3,50% | 4,03% | 1.513,27 € |
| Oat Fx 2.7% Feb31 Eur | FR001400Z2L7 | 25/02/2031 | 2,70% | 94,99 | 3,50% | 3,99% | 1.452,63 € |
| Btpstripital Zc Mar31 Eur | IT0004976574 | 01/03/2031 | 0,00% | 85,53 | 3,26% | 3,70% | 1.266,12 € |
| Eib Tf 1% Mz31 Eur | XS1183208328 | 14/03/2031 | 1,00% | 90,93 | 2,88% | 3,28% | 1.173,34 € |
| Romania Fx 5.375% Mar31 Eur | XS2770920937 | 22/03/2031 | 5,38% | 100,84 | 4,48% | 5,15% | 1.966,39 € |
| Btp Tf 0,90% Ap31 Eur | IT0005422891 | 01/04/2031 | 0,90% | 88,91 | 3,25% | 3,69% | 1.316,05 € |
| Eu Tf 0,75% Ap31 Eur | EU000A18Z2D4 | 04/04/2031 | 0,75% | 89,56 | 2,94% | 3,34% | 1.202,02 € |
| Bobl Fx 2.5% Apr31 Eur | DE000BU25067 | 16/04/2031 | 2,50% | 97,90 | 2,64% | 3,01% | 1.152,84 € |
| Obligaciones Tf 0,1% Ap31 Eur | ES0000012H41 | 30/04/2031 | 0,10% | 86,84 | 2,92% | 3,32% | 1.190,59 € |
| Btp-1mg31 6% | IT0001444378 | 01/05/2031 | 6,00% | 109,53 | 2,98% | 3,71% | 1.396,45 € |
| Btp Coupon Strip Zc Mg31 Eur | IT0004848492 | 01/05/2031 | 0,00% | 85,00 | 3,26% | 3,70% | 1.312,50 € |
| Oat Tf 1,5% Mg31 Eur | FR0012993103 | 25/05/2031 | 1,50% | 89,70 | 3,54% | 4,03% | 1.496,72 € |
| Bonos Fx 2.6% May31 Eur | ES0000012Q16 | 31/05/2031 | 2,60% | 96,96 | 2,92% | 3,33% | 1.301,90 € |
| Btp Fx 3.15% Jun31 Eur | IT0005707614 | 01/06/2031 | 3,15% | 97,66 | 3,28% | 3,75% | 1.460,85 € |
| Belgium Tf 1% Gn31 Eur | BE0000335449 | 22/06/2031 | 1,00% | 88,84 | 3,23% | 3,67% | 1.380,18 € |
| Eu Next Gen Tf 0% Lg31 Eur | EU000A3KSXE1 | 04/07/2031 | 0,00% | 85,59 | 3,00% | 3,41% | 1.260,86 € |
| Btp Fx 3.45% Jul31 Eur | IT0005595803 | 15/07/2031 | 3,45% | 98,90 | 3,27% | 3,74% | 1.508,85 € |
| Netherlands Tf 0% Lg31 Eur | NL00150006U0 | 15/07/2031 | 0,00% | 86,69 | 2,73% | 3,10% | 1.164,62 € |
| Romania Tf 2,124% Lg31 Eur | XS2027596530 | 16/07/2031 | 2,12% | 87,35 | 4,61% | 5,24% | 1.976,55 € |
| Obligaciones Fx 3.1% Jul31 Eur | ES0000012N43 | 30/07/2031 | 3,10% | 98,94 | 2,93% | 3,34% | 1.372,46 € |
| Btp Tf 0,6% Ag31 Eur | IT0005436693 | 01/08/2031 | 0,60% | 86,71 | 3,28% | 3,73% | 1.410,95 € |
| Bund Tf 0% Ag31 Eur | DE0001102564 | 15/08/2031 | 0,00% | 86,76 | 2,67% | 3,03% | 1.158,49 € |
| Romania Fx 5.125% Sep31 Eur | XS2908644615 | 24/09/2031 | 5,13% | 99,60 | 4,57% | 5,22% | 2.219,46 € |
| Bobl Fx 2.9% Oct31 Eur | DE000BU25075 | 08/10/2031 | 2,90% | 99,34 | 2,67% | 3,05% | 1.303,56 € |
| Eu Fx 2.875% Oct31 Eur | EU000A4EXVK3 | 13/10/2031 | 2,88% | 97,66 | 2,98% | 3,40% | 1.443,25 € |
| Bei Fx 2.875% Oct31 Eur | EU000A3LX098 | 15/10/2031 | 2,88% | 98,05 | 2,90% | 3,31% | 1.410,50 € |
| Portugal Tf 0,3% Ot31 Eur | PTOTEOOE0033 | 17/10/2031 | 0,30% | 86,85 | 2,84% | 3,23% | 1.280,14 € |
| Belgium Tf 0% Ot31 Eur | BE0000352618 | 22/10/2031 | 0,00% | 83,52 | 3,27% | 3,71% | 1.441,99 € |
| Poland Fx 3.125% Oct31 Eur | XS2922763896 | 22/10/2031 | 3,13% | 97,12 | 3,31% | 3,77% | 1.604,96 € |
| Btp Valore Sc Oct31 Eur | IT0005735201 | 27/10/2031 | 3,75% | 101,56 | 3,30% | 3,82% | 1.638,35 € |
| Btp Valore Insieme Oc Oct31 Eur | IT0005735227 | 27/10/2031 | 22,70% a scadenza | 101,75 | 3,33% | 3,81% | 1.796,91 € |
| Btpgreen 4%Ot31eur | IT0005542359 | 30/10/2031 | 4,00% | 101,28 | 3,24% | 3,75% | 1.610,61 € |
| Obligaciones Tf 0,5% Ot31 Eur | ES0000012I32 | 31/10/2031 | 0,50% | 87,10 | 2,96% | 3,36% | 1.346,29 € |
| Btp Fx 3.15% Nov31 Eur | IT0005619546 | 15/11/2031 | 3,15% | 97,29 | 3,31% | 3,78% | 1.618,97 € |
| Oat Tf 0% Nv31 Eur | FR0014002WK3 | 25/11/2031 | 0,00% | 81,60 | 3,64% | 4,12% | 1.609,98 € |
| Btp Tf 0,95% Dc31 Eur | IT0005449969 | 01/12/2031 | 0,95% | 87,32 | 3,31% | 3,76% | 1.529,86 € |
| Eu Next Gen Fx 2.5% Dec31 Eur | EU000A3L1DJ0 | 04/12/2031 | 2,50% | 95,85 | 2,99% | 3,41% | 1.471,26 € |
| Latvia Fx 3% Jan32 Eur | XS2906240028 | 24/01/2032 | 3,00% | 96,39 | 3,31% | 3,77% | 1.682,32 € |
| Romania Tf 2% Ge32 Eur | XS2109812508 | 28/01/2032 | 2,00% | 84,36 | 4,88% | 5,53% | 2.281,37 € |
| Btp Fx 3.95% Feb32 Eur | IT0005733636 | 01/02/2032 | 3,95% | 100,68 | 3,33% | 3,84% | 1.732,92 € |
| Bund Tf 0% Fb32 Eur | DE0001102580 | 15/02/2032 | 0,00% | 85,34 | 2,70% | 3,06% | 1.282,74 € |
| Bei Green Fx 3.25% Feb32 Eur | EU000A4E0ET7 | 16/02/2032 | 3,25% | 99,52 | 2,93% | 3,35% | 1.540,20 € |
| Ggb Fb32 Sc Eur | GR0133010232 | 24/02/2032 | 4,30% | 100,13 | 3,73% | 4,27% | 1.977,52 € |
| Oat Fx 3.25% Feb32 Eur | FR0014018OI0 | 25/02/2032 | 3,25% | 95,67 | 3,66% | 4,18% | 1.884,08 € |
| Btpstripital Zc Mar32 | IT0004976590 | 01/03/2032 | 0,00% | 82,33 | 3,30% | 3,73% | 1.546,12 € |
| Btp Tf 1,65% Mz32 Eur | IT0005094088 | 01/03/2032 | 1,65% | 89,90 | 3,34% | 3,80% | 1.649,91 € |
| Btp Valore Sc Mar32 Eur | IT0005696338 | 10/03/2032 | 2,60% | 96,55 | 3,53% | 4,03% | 1.829,93 € |
| Hungary Fx 3.5% Mar32 Eur | XS3435288413 | 23/03/2032 | 3,50% | 96,17 | 3,78% | 4,31% | 1.977,95 € |
| Belgium Tf 4% Mz32 Eur | BE0000326356 | 28/03/2032 | 4,00% | 101,15 | 3,26% | 3,75% | 1.764,42 € |
| Eu Tf 3,375% Ap32 Eur | EU000A1G1Q17 | 04/04/2032 | 3,38% | 100,68 | 2,81% | 3,23% | 1.524,84 € |
| Finland Fx 2.625% Apr32 Eur | FI4000591862 | 15/04/2032 | 2,63% | 96,57 | 2,91% | 3,32% | 1.546,74 € |
| Hungary Tf 1,625% Ap32 Eur | XS2161992511 | 28/04/2032 | 1,63% | 87,84 | 3,67% | 4,16% | 1.840,78 € |
| Obligaciones Tf 0,7% Ap32 Eur | ES0000012K20 | 30/04/2032 | 0,70% | 86,73 | 3,00% | 3,40% | 1.496,05 € |
| Bei Green Fx 2.5% May32 Eur | EU000A4D7ZW2 | 14/05/2032 | 2,50% | 95,78 | 2,94% | 3,35% | 1.573,87 € |
| Oat Tf 0% Mg32 Eur | FR0014007L00 | 25/05/2032 | 0,00% | 79,58 | 3,72% | 4,21% | 1.786,73 € |
| Poland Tf 2,75% Mg32 Eur | XS2447602793 | 25/05/2032 | 2,75% | 94,29 | 3,44% | 3,91% | 1.831,93 € |
| Romania Fx 5.25% May32 Eur | XS2829209720 | 30/05/2032 | 5,25% | 98,77 | 4,82% | 5,50% | 2.657,44 € |
| Btp Tf 0,95% Gn32 Eur | IT0005466013 | 01/06/2032 | 0,95% | 85,90 | 3,37% | 3,82% | 1.695,67 € |
| Belgium Tf 0,35% Gn32 Eur | BE0000354630 | 22/06/2032 | 0,35% | 82,85 | 3,35% | 3,80% | 1.672,50 € |
| Romania Fx 5.875% Jul32 Eur | XS3021378032 | 11/07/2032 | 5,88% | 101,07 | 4,91% | 5,64% | 2.802,63 € |
| Btp Fx 3.25% Jul32 Eur | IT0005647265 | 15/07/2032 | 3,25% | 96,88 | 3,42% | 3,90% | 1.888,09 € |
| Netherlands Tf 0,5% Lg32 Eur | NL0015000RP1 | 15/07/2032 | 0,50% | 86,59 | 2,74% | 3,11% | 1.421,73 € |
| Obligaciones Tf 5,75% Lg32 Eur | ES0000012411 | 30/07/2032 | 5,75% | 112,03 | 2,72% | 3,40% | 1.658,77 € |
| Bund Tf 1,7% Ag32 Eur | DE0001102606 | 15/08/2032 | 1,70% | 93,01 | 2,67% | 3,04% | 1.468,67 € |
| Bulgaria Fx 3.625% Sep32 Eur | XS2890420834 | 05/09/2032 | 3,63% | 97,80 | 3,55% | 4,05% | 2.038,27 € |
| Finland Tf 1,5% St32 Eur | FI4000523238 | 15/09/2032 | 1,50% | 90,24 | 2,96% | 3,37% | 1.621,37 € |
| Ireland Tf 0,35% Ot32 Eur | IE00BMD03L28 | 18/10/2032 | 0,35% | 85,05 | 2,78% | 3,15% | 1.489,91 € |
| Oat Oct32 Eur 5,75 | FR0000187635 | 25/10/2032 | 5,75% | 107,52 | 3,60% | 4,29% | 2.243,56 € |
| Btp Valore Sc Ot32 Eur | IT0005672024 | 28/10/2032 | 2,60% | 95,65 | 3,58% | 4,09% | 2.070,03 € |
| Obligaciones Tf 2,55% Ot32 Eur | ES0000012K61 | 31/10/2032 | 2,55% | 95,21 | 3,03% | 3,45% | 1.751,72 € |
| Bund Fx 2.5% Nov32 Eur | DE000BU27014 | 15/11/2032 | 2,50% | 96,81 | 2,71% | 3,09% | 1.594,61 € |
| Btp Fx 3.25% Nov32 Eur | IT0005668220 | 15/11/2032 | 3,25% | 96,63 | 3,43% | 3,92% | 2.005,03 € |
| Oat Tf 2% Nv32 Eur | FR001400BKZ3 | 25/11/2032 | 2,00% | 87,98 | 3,79% | 4,30% | 2.108,93 € |
| Btp Tf 2,5% Dc32 Eur | IT0005494239 | 01/12/2032 | 2,50% | 92,78 | 3,41% | 3,88% | 1.956,72 € |
| Eu Next Gen Fx 2.75% Dec32 Eur | EU000A4ED0K0 | 13/12/2032 | 2,75% | 95,96 | 3,07% | 3,50% | 1.818,98 € |
| World Bank Tf 0,625% Ge33 Eur | XS1508585772 | 12/01/2033 | 0,63% | 85,22 | 2,92% | 3,31% | 1.630,82 € |
| Eib Tf 2,875% Ge33 Eur | XS2574388646 | 12/01/2033 | 2,88% | 96,93 | 3,01% | 3,43% | 1.821,40 € |
| Netherlands Tf 2.5% Ge33 Eur | NL0010071189 | 15/01/2033 | 2,50% | 96,36 | 2,78% | 3,16% | 1.670,56 € |
| World Bank Sustainable Tf 2,9% Ge33 Eur | XS2577109049 | 19/01/2033 | 2,90% | 98,27 | 2,81% | 3,21% | 1.722,54 € |
| Ggb Tf 3,9% Ge33 Eur | GR0128015725 | 30/01/2033 | 3,90% | 100,82 | 3,26% | 3,75% | 2.041,23 € |
| Btp-1fb33 5,75% | IT0003256820 | 01/02/2033 | 5,75% | 110,14 | 3,24% | 3,94% | 2.118,20 € |
| Eu Next Gen Green Bond Tf 2,75% Fb33 Eur | EU000A3K4DW8 | 04/02/2033 | 2,75% | 96,05 | 3,04% | 3,46% | 1.846,03 € |
| Poland Tf 3,875% Fb33 Eur | XS2586944659 | 14/02/2033 | 3,88% | 99,94 | 3,39% | 3,88% | 2.125,09 € |
| Bund Tf 2,3% Fb33 Eur | DE000BU2Z007 | 15/02/2033 | 2,30% | 95,43 | 2,73% | 3,11% | 1.660,85 € |
| Bund Green Bond Tf 2,3% Fb33 Eur | DE000BU3Z005 | 15/02/2033 | 2,30% | 95,64 | 2,70% | 3,07% | 1.642,48 € |
| Austria Tf 2,9% Fb33 Eur | AT0000A324S8 | 20/02/2033 | 2,90% | 97,70 | 2,90% | 3,31% | 1.794,66 € |
| Btp Piu' Sc Fb33 Eur | IT0005634800 | 25/02/2033 | 2,85% | 96,07 | 3,62% | 4,14% | 2.210,13 € |
| Btp Fx 3.15% Mar33 Eur | IT0005689994 | 15/03/2033 | 3,15% | 95,67 | 3,48% | 3,97% | 2.127,76 € |
| Romania Tf 2% Ap33 Eur | XS2330503694 | 14/04/2033 | 2,00% | 79,80 | 5,19% | 5,86% | 2.891,80 € |
| Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 22/04/2033 | 1,25% | 85,52 | 3,38% | 3,83% | 1.972,04 € |
| Obligaciones Tf 3,15% Ap33 Eur | ES0000012L52 | 30/04/2033 | 3,15% | 97,95 | 3,07% | 3,51% | 1.962,22 € |
| Btp Tf 4,40% Mg33 Eur | IT0005518128 | 01/05/2033 | 4,40% | 102,65 | 3,42% | 3,97% | 2.227,93 € |
| Oat Tf 3% Mg33 Eur | FR001400H7V7 | 25/05/2033 | 3,00% | 92,50 | 3,81% | 4,34% | 2.372,20 € |
| Hungary Fx 4.25% May33 Eur | XS3269554690 | 26/05/2033 | 4,25% | 99,91 | 3,73% | 4,26% | 2.438,18 € |
| Romania Fx 5.375% Jun33 Eur | XS3198384573 | 07/06/2033 | 5,38% | 97,16 | 5,17% | 5,90% | 3.339,66 € |
| Btp Fx 3.3% Jun33 Eur | IT0005704868 | 15/06/2033 | 3,30% | 96,15 | 3,51% | 4,01% | 2.241,30 € |
| Belgium Tf 3% Gn33 Eur | BE0000357666 | 22/06/2033 | 3,00% | 94,87 | 3,41% | 3,89% | 2.184,97 € |
| Netherlands Tf 2,5% Lg33 Eur | NL0015001AM2 | 15/07/2033 | 2,50% | 95,95 | 2,79% | 3,18% | 1.814,90 € |
| Eib Tf 3% Lg33 Eur | XS2647979181 | 15/07/2033 | 3,00% | 97,93 | 2,94% | 3,35% | 1.933,76 € |
| Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 30/07/2033 | 2,35% | 93,03 | 3,10% | 3,53% | 1.991,18 € |
| Bund Tf 2,6% Ag33 Eur | DE000BU2Z015 | 15/08/2033 | 2,60% | 96,99 | 2,72% | 3,10% | 1.801,65 € |
| Esm Tf 3% Ag33 Eur | EU000A1Z99S3 | 23/08/2033 | 3,00% | 98,03 | 2,92% | 3,33% | 1.953,06 € |
| Btp Tf 2,45% St33 Eur | IT0005240350 | 01/09/2033 | 2,45% | 91,21 | 3,49% | 3,97% | 2.228,32 € |
| Hungary Fx 5.375% Sep33 Eur | XS2680932907 | 12/09/2033 | 5,38% | 105,99 | 3,68% | 4,34% | 2.607,69 € |
| Finland Tf 3% St33 Eur | FI4000550249 | 15/09/2033 | 3,00% | 97,58 | 2,98% | 3,40% | 2.008,96 € |
| Btp Fx 3.35% Sep33 Eur | IT0005722845 | 15/09/2033 | 3,35% | 96,11 | 3,54% | 4,04% | 2.346,87 € |
| Romania Fx 6.375% Sep33 Eur | XS2689948078 | 18/09/2033 | 6,38% | 102,34 | 5,15% | 5,95% | 3.582,76 € |
| Eu Fx 3.125% Oct33 Eur | EU000A4EUY43 | 12/10/2033 | 3,13% | 97,41 | 3,11% | 3,55% | 2.118,97 € |
| Eib Tf 3% Ot33 Eur | XS0975634204 | 14/10/2033 | 3,00% | 97,36 | 3,01% | 3,43% | 2.049,07 € |
| Obligaciones Tf 3,55% Ot33 Eur | ES0000012L78 | 31/10/2033 | 3,55% | 100,03 | 3,10% | 3,54% | 2.162,52 € |
| Btp Tf 4,35% Nv33 Eur | IT0005544082 | 01/11/2033 | 4,35% | 102,20 | 3,48% | 4,03% | 2.433,63 € |
| Btp Futura Nv33 Eur | IT0005466351 | 16/11/2033 | 1,35% | 84,47 | 3,66% | 4,15% | 2.310,10 € |
| Lithuania Fx 3.625% Nov33 Eur | XS3381692725 | 18/11/2033 | 3,63% | 98,30 | 3,42% | 3,91% | 2.376,03 € |
| Oat Fx 3.5% Nov33 Eur | FR001400L834 | 25/11/2033 | 3,50% | 94,39 | 3,90% | 4,44% | 2.647,20 € |
| Bei Green Fx 2.75% Jan34 Eur | EU000A3LS460 | 16/01/2034 | 2,75% | 95,55 | 3,03% | 3,46% | 2.117,88 € |
| Romania Tf 3,75% Fb34 Eur | XS2434895806 | 07/02/2034 | 3,75% | 86,27 | 5,42% | 6,15% | 3.578,22 € |
| Lithuania Fx 3.5% Feb34 Eur | XS2765498717 | 13/02/2034 | 3,50% | 97,02 | 3,49% | 3,98% | 2.484,21 € |
| World Bank Sustain Fx 2.9% Feb34 Eur | XS2765024414 | 14/02/2034 | 2,90% | 96,98 | 2,96% | 3,37% | 2.107,24 € |
| Bund Fx 2.2% Feb34 Eur | DE000BU2Z023 | 15/02/2034 | 2,20% | 93,90 | 2,77% | 3,15% | 1.932,40 € |
| Ggb Fb34 Sc Eur | GR0138006722 | 24/02/2034 | 4,30% | 102,00 | 3,45% | 3,98% | 2.543,02 € |
| Cyprus Tf 2,75% Fb34 Eur | XS1956050923 | 26/02/2034 | 2,75% | 94,83 | 3,13% | 3,57% | 2.207,90 € |
| Btpstripital Zc Mar34 | IT0004976632 | 01/03/2034 | 0,00% | 74,72 | 3,61% | 4,07% | 2.212,00 € |
| Btp Tf 4,2% Mz34 Eur | IT0005560948 | 01/03/2034 | 4,20% | 100,96 | 3,56% | 4,09% | 2.589,18 € |
| Romania Tf 3,5% Ap34 Eur | XS1970549561 | 03/04/2034 | 3,50% | 85,50 | 5,28% | 5,98% | 3.533,31 € |
| Finland Tf 1,125% Ap34 Eur | FI4000306758 | 15/04/2034 | 1,13% | 84,75 | 3,08% | 3,49% | 2.065,51 € |
| Portugal Tf 2,25% Ap34 Eur | PTOTEWOE0017 | 18/04/2034 | 2,25% | 92,04 | 3,06% | 3,48% | 2.160,33 € |
| Obligaciones Fx 3.25% Apr34 Eur | ES0000012M85 | 30/04/2034 | 3,25% | 97,59 | 3,17% | 3,62% | 2.334,68 € |
| Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 23/05/2034 | 2,40% | 93,35 | 3,00% | 3,41% | 2.163,49 € |
| Oat Tf 1,25% Mg34 Eur | FR0013313582 | 25/05/2034 | 1,25% | 79,46 | 4,01% | 4,53% | 2.621,55 € |
| Belgium Tf 3% Gn34 Eur | BE0000333428 | 22/06/2034 | 3,00% | 93,73 | 3,49% | 3,97% | 2.547,22 € |
| Btp Fx 3.85% Jul34 Eur | IT0005584856 | 01/07/2034 | 3,85% | 98,53 | 3,60% | 4,12% | 2.702,82 € |
| Eu Tf 3,25% Lg34 Eur | EU000A3K4D41 | 04/07/2034 | 3,25% | 97,66 | 3,16% | 3,60% | 2.379,21 € |
| Btp-1ag34 5% | IT0003535157 | 01/08/2034 | 5,00% | 106,13 | 3,49% | 4,11% | 2.761,02 € |
| Bund Fx 2.6% Aug34 Eur | DE000BU2Z031 | 15/08/2034 | 2,60% | 96,43 | 2,74% | 3,12% | 2.078,15 € |
| Bei Green Fx 2.625% Sep34 Eur | EU000A3L2773 | 04/09/2034 | 2,63% | 94,44 | 3,03% | 3,45% | 2.281,85 € |
| Romania Fx 6.25% Sep34 Eur | XS2999552909 | 10/09/2034 | 6,25% | 100,70 | 5,35% | 6,13% | 4.205,65 € |
| Bulgaria Tf 4,625% St34 Eur | XS2536817484 | 23/09/2034 | 4,63% | 101,80 | 3,76% | 4,35% | 2.989,77 € |
| Eib Tf 0,05% Ot34 Eur | XS2055781962 | 13/10/2034 | 0,05% | 76,81 | 3,05% | 3,44% | 2.063,74 € |
| Obligaciones Fx 3.45% Oct34 Eur | ES0000012N35 | 31/10/2034 | 3,45% | 98,54 | 3,21% | 3,66% | 2.534,44 € |
| Oat Fx 3% Nov34 Eur | FR001400QMF9 | 25/11/2034 | 3,00% | 89,77 | 4,00% | 4,55% | 3.005,90 € |
| Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur | EU000A3K4ES4 | 04/12/2034 | 3,00% | 95,73 | 3,17% | 3,62% | 2.490,88 € |
| World Bank Sustainable Fx2.95% Jan35 Eur | XS2978479298 | 16/01/2035 | 2,95% | 96,69 | 3,00% | 3,42% | 2.401,96 € |
| Btp Fx 3.85% Feb35 Eur | IT0005607970 | 01/02/2035 | 3,85% | 98,04 | 3,65% | 4,17% | 2.942,52 € |
| Bund Fx 2.5% Feb35 Eur | DE000BU2Z049 | 15/02/2035 | 2,50% | 95,37 | 2,76% | 3,14% | 2.213,27 € |
| Bund Green Bond Fx 2.5% Feb35 Eur | DE000BU3Z047 | 15/02/2035 | 2,50% | 95,15 | 2,79% | 3,18% | 2.232,51 € |
| Btp Tf 3,35% Mz35 Eur | IT0005358806 | 01/03/2035 | 3,35% | 94,70 | 3,64% | 4,15% | 2.898,59 € |
| Eib Tf 2.625% Mz35 Eur | XS0878008225 | 15/03/2035 | 2,63% | 93,96 | 3,05% | 3,47% | 2.444,68 € |
| Belgium Tf 5% Mz35 Eur | BE0000304130 | 28/03/2035 | 5,00% | 106,18 | 3,51% | 4,11% | 3.043,47 € |
| Oat Apr35 Eur 4,75 | FR0010070060 | 25/04/2035 | 4,75% | 101,12 | 3,99% | 4,58% | 3.400,46 € |
| Obligaciones Fx 3.15% Apr35 Eur | ES0000012O67 | 30/04/2035 | 3,15% | 96,01 | 3,25% | 3,71% | 2.683,20 € |
| Btpgreen 4%Ap35eur | IT0005508590 | 30/04/2035 | 4,00% | 99,12 | 3,64% | 4,17% | 3.041,42 € |
| Bund Tf 0% Mg35 Eur | DE0001102515 | 15/05/2035 | 0,00% | 76,48 | 2,84% | 3,20% | 2.057,98 € |
| Oat Fx 3.2% May35 Eur | FR001400X8V5 | 25/05/2035 | 3,20% | 89,91 | 4,10% | 4,66% | 3.273,23 € |
| Eu Tf 0,125% Gn35 Eur | EU000A28X702 | 10/06/2035 | 0,13% | 75,09 | 3,15% | 3,54% | 2.273,49 € |
| Belgium Fx 3.1% Jun35 Eur | BE0000363722 | 22/06/2035 | 3,10% | 92,65 | 3,63% | 4,13% | 2.979,59 € |
| Eu Sure Bond Tf 0% Lg35 Eur | EU000A285VM2 | 04/07/2035 | 0,00% | 73,61 | 3,21% | 3,61% | 2.309,10 € |
| Netherlands Fx 2.5% Jul35 Eur | NL0015002F72 | 15/07/2035 | 2,50% | 94,25 | 2,87% | 3,27% | 2.401,15 € |
| Bulgaria Fx 3.375% Jul35 Eur | XS3124345631 | 18/07/2035 | 3,38% | 93,24 | 3,80% | 4,32% | 3.156,24 € |
| World Sustainable Bank Fx 3% Jul35 Eur | XS3129375732 | 23/07/2035 | 3,00% | 96,50 | 3,04% | 3,47% | 2.589,63 € |
| Obligaciones Tf 1,85% Lg35 Eur | ES0000012E69 | 30/07/2035 | 1,85% | 86,52 | 3,25% | 3,69% | 2.590,64 € |
| Btp Fx 3.65% Aug35 Eur | IT0005631590 | 01/08/2035 | 3,65% | 96,09 | 3,71% | 4,23% | 3.128,88 € |
| Finland Fx 3% Sep35 Eur | FI4000587415 | 15/09/2035 | 3,00% | 95,63 | 3,14% | 3,58% | 2.704,59 € |
| Btp Fx 3.6% Oct35 Eur | IT0005648149 | 01/10/2035 | 3,60% | 95,60 | 3,72% | 4,24% | 3.185,39 € |
| Portugal Tf 0,9% Ot35 Eur | PTOTENOE0034 | 12/10/2035 | 0,90% | 79,63 | 3,20% | 3,61% | 2.484,85 € |
| Romania Tf 3,875% Ot35 Eur | XS1313004928 | 29/10/2035 | 3,88% | 84,97 | 5,38% | 6,10% | 4.355,51 € |
| Obligaciones Fx 3.2% Oct35 Eur | ES0000012P33 | 31/10/2035 | 3,20% | 96,06 | 3,27% | 3,72% | 2.857,07 € |
| Eib Green Bond Tf 0,01% Nv35 Eur | XS2194790262 | 15/11/2035 | 0,01% | 73,17 | 3,15% | 3,54% | 2.355,43 € |
| Oat Fx 3.5% Nov35 Eur | FR0014012II5 | 25/11/2035 | 3,50% | 91,50 | 4,11% | 4,67% | 3.512,57 € |
| Eu Next Gen Fx 3.375% Dec35 Eur | EU000A4D8KD2 | 12/12/2035 | 3,38% | 97,37 | 3,26% | 3,72% | 2.913,80 € |
| Bei Fx 3% Jan36 Eur | EU000A4EM8H8 | 14/01/2036 | 3,00% | 95,74 | 3,11% | 3,55% | 2.781,98 € |
| Btp Fx 3.45% Feb36 Eur | IT0005676504 | 01/02/2036 | 3,45% | 94,13 | 3,74% | 4,27% | 3.298,63 € |
| Bund Fx 2.9% Feb36 Eur | DE000BU2Z064 | 15/02/2036 | 2,90% | 97,47 | 2,82% | 3,22% | 2.572,56 € |
| Romania Green Fx 5.625% Feb36 Eur | XS2770921315 | 22/02/2036 | 5,63% | 96,24 | 5,41% | 6,16% | 4.898,94 € |
| Ggb Fb36 Sc Eur | GR0138008744 | 24/02/2036 | 4,30% | 98,97 | 3,88% | 4,44% | 3.585,64 € |
| Btp Tf 1,45% Mz36 Eur | IT0005402117 | 01/03/2036 | 1,45% | 78,88 | 3,77% | 4,26% | 3.028,81 € |
| Finland Tf 0,125% Ap36 Eur | FI4000415153 | 15/04/2036 | 0,13% | 72,50 | 3,22% | 3,62% | 2.509,37 € |
| Obligaciones Fx 3.3% Apr36 Eur | ES0000012Q08 | 30/04/2036 | 3,30% | 96,29 | 3,31% | 3,77% | 3.058,65 € |
| Bund Tf 0% Mg36 Eur | DE0001102549 | 15/05/2036 | 0,00% | 73,77 | 2,89% | 3,25% | 2.295,10 € |
| Oat Tf 1,25% Mg36 Eur | FR0013154044 | 25/05/2036 | 1,25% | 73,79 | 4,20% | 4,73% | 3.336,41 € |
| Eu Sure Bond Tf 0,2% Gn36 Eur | EU000A3KM903 | 04/06/2036 | 0,20% | 72,50 | 3,26% | 3,66% | 2.573,60 € |
| Ireland Fx 3.1% Jun36 Eur | IE000O6GBYC9 | 18/06/2036 | 3,10% | 97,88 | 2,94% | 3,36% | 2.790,24 € |
| Belgium Fx 3.4% Jun36 Eur | BE0000366758 | 22/06/2036 | 3,40% | 93,37 | 3,73% | 4,25% | 3.440,20 € |
| Btp Fx 3.8% Jul36 Eur | IT0005706285 | 01/07/2036 | 3,80% | 96,43 | 3,77% | 4,30% | 3.518,11 € |
| Bund Fx 3% Aug36 Eur | DE000BU2Z072 | 15/08/2036 | 3,00% | 97,94 | 2,85% | 3,25% | 2.742,68 € |
| Btpstripital Zc Sep36 Eur | IT0004976681 | 01/09/2036 | 0,00% | 66,22 | 3,83% | 4,29% | 2.955,75 € |
| Btp Tf 2,25% St36 Eur | IT0005177909 | 01/09/2036 | 2,25% | 84,17 | 3,78% | 4,28% | 3.315,84 € |
| World Bank Sust Fx 3.45% Sep36 Eur | XS3486811766 | 02/09/2036 | 3,45% | 99,05 | 3,12% | 3,57% | 3.044,75 € |
| Btp Fx 4% Oct36 Eur | IT0005729931 | 01/10/2036 | 4,00% | 97,70 | 3,79% | 4,33% | 3.662,78 € |
| Austria Tf 0,25% Ot36 Eur | AT0000A2T198 | 20/10/2036 | 0,25% | 72,90 | 3,14% | 3,53% | 2.588,66 € |
| Obligaciones Fx 3.4% Oct36 Eur | ES0000012S22 | 31/10/2036 | 3,40% | 96,34 | 3,37% | 3,85% | 3.287,10 € |
| Oat Fx 3.7% Nov36 Eur | FR0014018YR0 | 25/11/2036 | 3,70% | 91,80 | 4,17% | 4,74% | 3.968,30 € |
| Bund Gen37 Eur 4 | DE0001135275 | 04/01/2037 | 4,00% | 106,21 | 2,79% | 3,27% | 2.928,60 € |
| Netherlands Tf 4% Ge37 Eur | NL0000102234 | 15/01/2037 | 4,00% | 105,18 | 2,90% | 3,39% | 3.040,19 € |
| Ggb Tf 4% Ge37 Eur | GR0133011248 | 30/01/2037 | 4,00% | 98,82 | 3,63% | 4,14% | 3.680,92 € |
| Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 31/01/2037 | 4,20% | 102,92 | 3,33% | 3,85% | 3.460,97 € |
| Btp-1fb37 4% | IT0003934657 | 01/02/2037 | 4,00% | 97,91 | 3,76% | 4,30% | 3.761,81 € |
| Btpstripital Zc Feb37 Eur | IT0004848641 | 01/02/2037 | 0,00% | 64,96 | 3,85% | 4,31% | 3.066,00 € |
| Eu Next Gen Green Bond Tf 0,4% Fb37 Eur | EU000A3K4C42 | 04/02/2037 | 0,40% | 71,41 | 3,41% | 3,83% | 2.859,85 € |
| Ggb Fb37 Sc Eur | GR0138009759 | 24/02/2037 | 4,30% | 98,15 | 3,96% | 4,53% | 4.033,64 € |
| Btp Tf 0,95% Mz37 Eur | IT0005433195 | 01/03/2037 | 0,95% | 72,36 | 3,86% | 4,34% | 3.275,17 € |
| Austria Mz37 Eur 4,15 | AT0000A04967 | 15/03/2037 | 4,15% | 105,18 | 3,04% | 3,54% | 3.236,37 € |
| Portugal Tf 4.1% Ap37 Eur | PTOTE5OE0007 | 15/04/2037 | 4,10% | 103,16 | 3,22% | 3,73% | 3.423,13 € |
| Btp Futura Ap37 Eur | IT0005442097 | 27/04/2037 | 1,20% | 76,43 | 4,03% | 4,54% | 3.598,33 € |
| Bei Green Fx 3.125% May37 Eur | EU000A3K4EG9 | 15/05/2037 | 3,13% | 96,09 | 3,14% | 3,58% | 3.215,87 € |
| Hungary Fx 4.25% May37 Eur | XS3435288769 | 21/05/2037 | 4,25% | 96,44 | 4,11% | 4,68% | 4.225,82 € |
| Romania Fx 5.625% May37 Eur | XS2829810923 | 30/05/2037 | 5,63% | 93,81 | 5,66% | 6,45% | 5.734,55 € |
| Oat Green Fx 3.8% Jun37 Eur | FR0014017Z10 | 25/06/2037 | 3,80% | 91,75 | 4,22% | 4,81% | 4.253,65 € |
| Poland Green Fx 3.875% Jul37 Eur | XS3109460959 | 07/07/2037 | 3,88% | 95,94 | 3,82% | 4,36% | 3.967,86 € |
| Obligaciones Tf 0,85% Lg37 Eur | ES0000012I24 | 30/07/2037 | 0,85% | 73,49 | 3,49% | 3,93% | 3.116,68 € |
| Romania Fx 6.125% Oct37 Eur | XS3198384813 | 07/10/2037 | 6,13% | 97,01 | 5,71% | 6,51% | 6.107,04 € |
| Eib Tf 4% Ot37 Eur | XS0219724878 | 15/10/2037 | 4,00% | 103,63 | 3,10% | 3,59% | 3.458,75 € |
| Btp Green Fx 4.05% Oct37 Eur | IT0005596470 | 30/10/2037 | 4,05% | 97,48 | 3,84% | 4,39% | 4.107,97 € |
| Eib Green Bond Tf 0,5% Nv37 Eur | XS1500338618 | 13/11/2037 | 0,50% | 71,97 | 3,24% | 3,64% | 2.934,21 € |
| Netherlands Tf 0% Ge38 Eur | NL0015000B11 | 15/01/2038 | 0,00% | 68,46 | 3,08% | 3,45% | 2.759,73 € |
| Romania Tf 3,375% Fb38 Eur | XS1768074319 | 08/02/2038 | 3,38% | 75,48 | 5,78% | 6,52% | 5.466,71 € |
| Ggb Fb38 Sc Eur | GR0138010765 | 24/02/2038 | 4,30% | 99,14 | 3,85% | 4,40% | 4.323,27 € |
| Btp Tf 3,25% Mz38 Eur | IT0005496770 | 01/03/2038 | 3,25% | 90,01 | 3,89% | 4,43% | 4.089,50 € |
| Hungary Fx 4.875% Mar38 Eur | XS3269555234 | 25/03/2038 | 4,88% | 101,31 | 4,11% | 4,72% | 4.713,06 € |
| Bund Tf 1% Mg38 Eur | DE0001102598 | 15/05/2038 | 1,00% | 77,59 | 3,00% | 3,38% | 2.967,95 € |
| Oat Tf 1,25% Mg38 Eur | FR0014009O62 | 25/05/2038 | 1,25% | 68,30 | 4,39% | 4,91% | 4.035,53 € |
| Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 22/06/2038 | 1,90% | 77,31 | 3,94% | 4,44% | 3.916,13 € |
| Btp Tf 2,95% St38 Eur | IT0005321325 | 01/09/2038 | 2,95% | 86,78 | 3,91% | 4,44% | 4.204,26 € |
| World Bank Fx 3.45% Sep38 Eur | XS2679922828 | 13/09/2038 | 3,45% | 100,00 | 3,02% | 3,45% | 3.570,25 € |
| Eu Tf 3,375% Ot38 Eur | EU000A3K4D74 | 04/10/2038 | 3,38% | 94,68 | 3,46% | 3,94% | 3.979,28 € |
| Oat Ott38 Eur 4 | FR0010371401 | 25/10/2038 | 4,00% | 91,85 | 4,33% | 4,92% | 4.897,78 € |
| Btp Green Fx 4.4% Oct38 Eur | IT0005733099 | 30/10/2038 | 4,40% | 99,67 | 3,92% | 4,48% | 4.636,30 € |
| Bei Fx 3% Feb39 Eur | EU000A3LT492 | 15/02/2039 | 3,00% | 93,91 | 3,18% | 3,62% | 3.752,63 € |
| Ggb Fb39 Sc Eur | GR0138011771 | 24/02/2039 | 4,30% | 98,35 | 3,92% | 4,48% | 4.768,64 € |
| Romania Tf 4,125% Mz39 Eur | XS1892127470 | 11/03/2039 | 4,13% | 79,30 | 5,87% | 6,63% | 6.262,17 € |
| Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 25/06/2039 | 1,75% | 70,86 | 4,36% | 4,90% | 4.482,40 € |
| Romania Fx 6.75% Jul39 Eur | XS3021378388 | 11/07/2039 | 6,75% | 100,23 | 5,87% | 6,72% | 7.453,35 € |
| Austria Fx 3.2% Jul39 Eur | AT0000A3D3Q8 | 15/07/2039 | 3,20% | 95,11 | 3,24% | 3,69% | 3.977,34 € |
| Obligaciones Tf 3,9% Lg39 Eur | ES0000012L60 | 30/07/2039 | 3,90% | 98,90 | 3,51% | 4,01% | 4.436,20 € |
| Btp-1ag39 5% | IT0004286966 | 01/08/2039 | 5,00% | 105,40 | 3,87% | 4,49% | 5.027,32 € |
| Btp Fx 4.15% Oct39 Eur | IT0005582421 | 01/10/2039 | 4,15% | 96,86 | 3,96% | 4,52% | 4.955,41 € |
| Eu Next Gen Fx 3.375% Oct39 Eur | EU000A3LZ0X9 | 04/10/2039 | 3,38% | 93,28 | 3,56% | 4,05% | 4.397,09 € |
| Poland Fx 3.875% Oct39 Eur | XS2922764191 | 22/10/2039 | 3,88% | 93,41 | 4,00% | 4,56% | 4.966,74 € |
| Netherlands Green Bond Tf 0,5% Ge40 Eur | NL0013552060 | 15/01/2040 | 0,50% | 68,64 | 3,14% | 3,51% | 3.320,63 € |
| Ggb Fb40 Sc Eur | GR0138012787 | 24/02/2040 | 4,30% | 98,21 | 3,92% | 4,48% | 5.157,14 € |
| Btp Tf 3,1% Mz40 Eur | IT0005377152 | 01/03/2040 | 3,10% | 86,36 | 3,98% | 4,52% | 4.802,79 € |
| Eib Tf 2.75% Mz40 Eur | XS0884635524 | 15/03/2040 | 2,75% | 92,27 | 3,06% | 3,48% | 3.886,82 € |
| Hungary Green Fx 4.875% Mar40 Eur | XS2971937672 | 22/03/2040 | 4,88% | 101,32 | 4,13% | 4,74% | 5.566,10 € |
| Oat Tf 0,5% Mg40 Eur | FR0013515806 | 25/05/2040 | 0,50% | 56,70 | 4,47% | 4,97% | 4.380,96 € |
| Belgium Tf 0,4% Gn40 Eur | BE0000350596 | 22/06/2040 | 0,40% | 58,40 | 4,11% | 4,57% | 4.116,45 € |
| Bund Lg40 Eur 4,75 | DE0001135366 | 04/07/2040 | 4,75% | 114,00 | 2,90% | 3,44% | 4.258,36 € |
| Btp-1st40 5% | IT0004532559 | 01/09/2040 | 5,00% | 105,25 | 3,92% | 4,53% | 5.505,29 € |
| Btp Fx 3.85% Oct40 Eur | IT0005635583 | 01/10/2040 | 3,85% | 93,00 | 4,02% | 4,59% | 5.291,79 € |
| Austria Tf 0% Ot40 Eur | AT0000A2KQ43 | 20/10/2040 | 0,00% | 60,02 | 3,35% | 3,73% | 3.498,22 € |
| Obligaciones Tf 1,2% Ot40 Eur | ES0000012G42 | 31/10/2040 | 1,20% | 69,64 | 3,65% | 4,10% | 4.123,59 € |
| Romania Tf 2,625% Dc40 Eur | XS2258400162 | 02/12/2040 | 2,63% | 63,82 | 5,95% | 6,67% | 6.395,24 € |
| Lithuania Fx 4.125% Jan41 Eur | XS3276321752 | 22/01/2041 | 4,13% | 95,69 | 3,98% | 4,54% | 5.502,48 € |
| Ggb Fb41 Sc Eur | GR0138013793 | 24/02/2041 | 4,30% | 99,00 | 3,85% | 4,39% | 5.464,27 € |
| Btpstripital Zc Mar41 Eur | IT0004976772 | 01/03/2041 | 0,00% | 52,61 | 4,15% | 4,59% | 4.146,62 € |
| Btp Tf 1,8% Mz41 Eur | IT0005421703 | 01/03/2041 | 1,80% | 71,45 | 4,08% | 4,59% | 4.751,39 € |
| Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 28/03/2041 | 4,25% | 96,82 | 3,99% | 4,55% | 5.625,02 € |
| Romania Tf 2,75% Ap41 Eur | XS2330514899 | 14/04/2041 | 2,75% | 63,39 | 6,08% | 6,81% | 6.674,21 € |
| Oat Ap41 Eur 4,5 | FR0010773192 | 25/04/2041 | 4,50% | 94,74 | 4,40% | 5,02% | 6.151,82 € |
| Austria Fx 3.55% Sep41 Eur | AT0000A3V234 | 20/09/2041 | 3,55% | 97,58 | 3,30% | 3,76% | 4.827,65 € |
| Btp Fx 3.95% Oct41 Eur | IT0005694630 | 01/10/2041 | 3,95% | 93,06 | 4,08% | 4,65% | 5.753,56 € |
| Eu Fx 4.25% Dec41 Eur | EU000A4E2KT0 | 12/12/2041 | 4,25% | 101,13 | 3,62% | 4,15% | 5.496,24 € |
| Ggb Tf 4,2% Ge42 Eur | GR0138015814 | 30/01/2042 | 4,20% | 97,88 | 3,85% | 4,39% | 5.779,56 € |
| Ggb Fb42 Sc Eur | GR0138014809 | 24/02/2042 | 4,30% | 98,40 | 3,89% | 4,44% | 5.893,02 € |
| Eib Mz42 Eur 3,625 | XS0752034206 | 14/03/2042 | 3,63% | 98,20 | 3,31% | 3,78% | 5.023,11 € |
| European Union Ap42 Eur 3,75 | EU000A1GY6W8 | 04/04/2042 | 3,75% | 98,20 | 3,42% | 3,91% | 5.209,64 € |
| Romania Tf 2,875% Ap42 Eur | XS2364200514 | 13/04/2042 | 2,88% | 63,39 | 6,05% | 6,77% | 7.082,88 € |
| Oat Fx 3.6% May42 Eur | FR001400WYO4 | 25/05/2042 | 3,60% | 84,34 | 4,48% | 5,08% | 6.264,40 € |
| Bund Lg42 Eur 3,25 | DE0001135432 | 04/07/2042 | 3,25% | 96,84 | 3,08% | 3,51% | 4.725,92 € |
| Finland Tf 2,625% Lg42 Eur | FI4000046545 | 04/07/2042 | 2,63% | 85,25 | 3,44% | 3,90% | 4.884,48 € |
| Eu Next Gen Tf 3,375% Nv42 Eur | EU000A3K4DV0 | 04/11/2042 | 3,38% | 90,55 | 3,69% | 4,20% | 5.546,96 € |
| Poland Tf 4,25% Fb43 Eur | XS2586944147 | 14/02/2043 | 4,25% | 95,77 | 4,05% | 4,62% | 6.417,84 € |
| Oat Tf 2,5% Mg43 Eur | FR001400CMX2 | 25/05/2043 | 2,50% | 71,41 | 4,53% | 5,10% | 6.119,07 € |
| Belgium Tf 3,45% Gn43 Eur | BE0000359688 | 22/06/2043 | 3,45% | 85,36 | 4,18% | 4,74% | 6.296,17 € |
| Obligaciones Tf 3,45% Lg43 Eur | ES0000012K95 | 30/07/2043 | 3,45% | 91,51 | 3,66% | 4,16% | 5.789,47 € |
| Btp Tf 4,45% St43 Eur | IT0005530032 | 01/09/2043 | 4,45% | 97,70 | 4,11% | 4,70% | 6.745,42 € |
| Poland Fx 4.125% Jan44 Eur | XS2746103014 | 11/01/2044 | 4,13% | 93,59 | 4,10% | 4,68% | 6.758,16 € |
| Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur | EU000A3K4EL9 | 04/04/2044 | 4,00% | 97,05 | 3,72% | 4,24% | 6.347,16 € |
| Austria Tf 3,15% Gn44 Eur | AT0000A0VRQ6 | 20/06/2044 | 3,15% | 91,46 | 3,36% | 3,82% | 5.600,42 € |
| Oat Green Bond Tf 0,5% Gn44 Eur | FR0014002JM6 | 25/06/2044 | 0,50% | 47,28 | 4,63% | 5,11% | 5.383,92 € |
| Btp Tf 4,75% St44 Eur | IT0004923998 | 01/09/2044 | 4,75% | 101,35 | 4,09% | 4,69% | 7.246,15 € |
| Bulgaria Fx 4.25% Sep44 Eur | XS2890435600 | 05/09/2044 | 4,25% | 91,98 | 4,34% | 4,94% | 7.328,16 € |
| Romania Fx 6% Sep44 Eur | XS2908645265 | 24/09/2044 | 6,00% | 91,96 | 5,96% | 6,79% | 10.085,90 € |
| Portugal Tf 4,1% Fb45 Eur | PTOTEBOE0020 | 15/02/2045 | 4,10% | 100,33 | 3,56% | 4,07% | 6.515,78 € |
| Btpgreen 1,5%Ap45eur | IT0005438004 | 30/04/2045 | 1,50% | 61,16 | 4,22% | 4,71% | 5.822,45 € |
| Oat Tf 3,25% Mg45 Eur | FR0011461037 | 25/05/2045 | 3,25% | 77,30 | 4,59% | 5,18% | 7.257,59 € |
| Belgium Tf 3,75% Gn45 Eur | BE0000331406 | 22/06/2045 | 3,75% | 87,37 | 4,22% | 4,79% | 7.212,65 € |
| Bulgaria Fx 4.125% Jul45 Eur | XS3124393367 | 18/07/2045 | 4,13% | 89,71 | 4,38% | 4,98% | 7.644,51 € |
| Romania Fx 6.5% Oct45 Eur | XS3200176298 | 07/10/2045 | 6,50% | 96,62 | 5,98% | 6,82% | 11.049,01 € |
| Eu Next Gen Fx 3.75% Oct45 Eur | EU000A4EA8Y7 | 12/10/2045 | 3,75% | 92,70 | 3,80% | 4,32% | 6.846,95 € |
| Btp Green Fx 4.1% Apr46 Eur | IT0005631608 | 30/04/2046 | 4,10% | 92,40 | 4,17% | 4,76% | 7.649,58 € |
| Oat Fx 4.1% May46 Eur | FR0014015MU5 | 25/05/2046 | 4,10% | 86,70 | 4,58% | 5,20% | 8.172,63 € |
| Bund Tf 2,50% Ag46 Eur | DE0001102341 | 15/08/2046 | 2,50% | 84,65 | 3,17% | 3,60% | 5.665,97 € |
| Btp Tf 3,25% St46 Eur | IT0005083057 | 01/09/2046 | 3,25% | 81,28 | 4,21% | 4,77% | 7.270,60 € |
| Eu Safe Fx 4% Oct46 Eur | EU000A4ES497 | 12/10/2046 | 4,00% | 96,00 | 3,77% | 4,30% | 7.322,19 € |
| Obligaciones Tf 2,9% Ot46 Eur | ES00000128C6 | 31/10/2046 | 2,90% | 82,29 | 3,73% | 4,23% | 6.617,65 € |
| Btp Tf 2,7% Mz47 Eur | IT0005162828 | 01/03/2047 | 2,70% | 73,84 | 4,23% | 4,77% | 7.086,21 € |
| Bund Fx 3.4% May47 Eur | DE000BU2T000 | 15/05/2047 | 3,40% | 97,13 | 3,15% | 3,60% | 6.352,72 € |
| Netherlands Fx 3.75% Jan48 Eur | NL0015074E19 | 15/01/2048 | 3,75% | 101,57 | 3,18% | 3,64% | 6.792,85 € |
| Btp Tf 3,45% Mz48 Eur | IT0005273013 | 01/03/2048 | 3,45% | 82,96 | 4,22% | 4,78% | 7.923,03 € |
| Oat Tf 2% Mg48 Eur | FR0013257524 | 25/05/2048 | 2,00% | 59,05 | 4,66% | 5,21% | 7.352,07 € |
| Bund Tf 1,25% Ag48 Eur | DE0001102432 | 15/08/2048 | 1,25% | 64,80 | 3,23% | 3,61% | 5.460,04 € |
| Eib Tf 1,5% Ot48 Eur | XS1753042743 | 16/10/2048 | 1,50% | 65,55 | 3,44% | 3,86% | 5.892,85 € |
| Romania Tf 4,625% Ap49 Eur | XS1968706876 | 03/04/2049 | 4,63% | 74,69 | 6,07% | 6,87% | 11.277,44 € |
| Btp Tf 3,85% St49 Eur | IT0005363111 | 01/09/2049 | 3,85% | 87,56 | 4,22% | 4,80% | 8.771,58 € |
| Romania Tf 3,375% Ge50 Eur | XS2109813142 | 28/01/2050 | 3,38% | 61,39 | 5,97% | 6,70% | 10.234,39 € |
| Oatstripfran Zc Apr50 Eur | FR0010809608 | 25/04/2050 | 0,00% | 29,50 | 4,93% | 5,34% | 6.168,75 € |
| Oat Tf 1,5% Mg50 Eur | FR0013404969 | 25/05/2050 | 1,50% | 50,22 | 4,71% | 5,22% | 7.444,94 € |
| Bund Tf 0% Ag50 Eur | DE0001102481 | 15/08/2050 | 0,00% | 42,80 | 3,31% | 3,64% | 5.004,95 € |
| Btp Tf 2,45% St50 Eur | IT0005398406 | 01/09/2050 | 2,45% | 67,21 | 4,29% | 4,83% | 7.972,76 € |
| Bulgaria Tf 1,375% St50 Eur | XS2234571771 | 23/09/2050 | 1,38% | 52,13 | 4,31% | 4,78% | 7.060,21 € |
| Obligaciones Tf 1% Ot50 Eur | ES0000012G00 | 31/10/2050 | 1,00% | 51,39 | 3,86% | 4,28% | 6.350,93 € |
| Austria Tf 0,75% Mz51 Eur | AT0000A2EJ08 | 20/03/2051 | 0,75% | 51,44 | 3,48% | 3,86% | 5.847,21 € |
| Eu Next Gen Tf 0,7% Lg51 Eur | EU000A3KTGW6 | 06/07/2051 | 0,70% | 45,42 | 3,95% | 4,35% | 6.285,64 € |
| Btp Tf 1,7% St51 Eur | IT0005425233 | 01/09/2051 | 1,70% | 55,80 | 4,31% | 4,81% | 7.557,20 € |
| Netherlands Tf 0% Ge52 Eur | NL0015614579 | 15/01/2052 | 0,00% | 41,12 | 3,28% | 3,59% | 5.151,95 € |
| Ggb Tf 1,875% Ge52 Eur | GR0138017836 | 24/01/2052 | 1,88% | 60,30 | 4,07% | 4,56% | 7.608,93 € |
| Oat Tf 0,75% Mg52 Eur | FR0013480613 | 25/05/2052 | 0,75% | 38,35 | 4,68% | 5,14% | 7.070,06 € |
| Bund Tf 0% Ag52 Eur | DE0001102572 | 15/08/2052 | 0,00% | 40,28 | 3,29% | 3,59% | 5.225,46 € |
| Btp Tf 2,15% St52 Eur | IT0005480980 | 01/09/2052 | 2,15% | 61,30 | 4,31% | 4,83% | 8.240,98 € |
| Eu Mfa Tf 3% Mz53 Eur | EU000A3K4DY4 | 04/03/2053 | 3,00% | 78,61 | 3,87% | 4,39% | 8.778,60 € |
| Belgium Tf 1,4% Gn53 Eur | BE0000355645 | 22/06/2053 | 1,40% | 48,43 | 4,43% | 4,91% | 7.772,52 € |
| Btp Tf 4,5% Ot53 Eur | IT0005534141 | 01/10/2053 | 4,50% | 95,08 | 4,28% | 4,89% | 11.018,21 € |
| Netherlands Tf 2% Ge54 Eur | NL00150012X2 | 15/01/2054 | 2,00% | 72,05 | 3,23% | 3,64% | 7.202,24 € |
| Oat Tf 3% Mg54 Eur | FR001400FTH3 | 25/05/2054 | 3,00% | 67,41 | 4,68% | 5,27% | 10.080,06 € |
| Belgium Tf 3,3% Gn54 Eur | BE0000358672 | 22/06/2054 | 3,30% | 75,78 | 4,35% | 4,92% | 10.092,69 € |
| Bund Fx 2.5% Aug54 Eur | DE000BU2D004 | 15/08/2054 | 2,50% | 80,51 | 3,20% | 3,62% | 7.778,22 € |
| Btp Fx 4.3% Oct54 Eur | IT0005611741 | 01/10/2054 | 4,30% | 91,75 | 4,30% | 4,90% | 11.215,25 € |
| Eu Next Gen Fx 3.375% Oct54 Eur | EU000A3K4EY2 | 05/10/2054 | 3,38% | 83,82 | 3,87% | 4,39% | 9.655,29 € |
| Obligaciones Fx 4% Oct54 Eur | ES0000012M93 | 31/10/2054 | 4,00% | 94,32 | 3,82% | 4,35% | 10.287,40 € |
| Finland Fx 2.95% Apr55 Eur | FI4000566294 | 15/04/2055 | 2,95% | 81,88 | 3,56% | 4,03% | 8.923,17 € |
| Oat Tf 4% Ap55 Eur | FR0010171975 | 25/04/2055 | 4,00% | 81,24 | 4,67% | 5,29% | 11.600,67 € |
| Oat Fx 3.25% May55 Eur | FR001400OHF4 | 25/05/2055 | 3,25% | 69,96 | 4,71% | 5,32% | 10.743,54 € |
| Belgium Fx 3.5% Jun55 Eur | BE0000361700 | 22/06/2055 | 3,50% | 77,97 | 4,38% | 4,96% | 10.690,55 € |
| Btp Fx 4.65% Oct55 Eur | IT0005668238 | 01/10/2055 | 4,65% | 96,55 | 4,32% | 4,93% | 12.056,68 € |
| Eu Next Gen Ukr Fa Fx 4% Oct55 Eur | EU000A4EG039 | 12/10/2055 | 4,00% | 93,75 | 3,85% | 4,39% | 10.669,06 € |
| Austria Fx 3.75% Mar56 Eur | AT0000A3T279 | 20/03/2056 | 3,75% | 96,83 | 3,45% | 3,93% | 9.909,71 € |
| Oat Fx 3.75% May56 Eur | FR001400XJJ3 | 25/05/2056 | 3,75% | 76,99 | 4,69% | 5,31% | 11.705,03 € |
| Belgium Fx 4.35% Jun56 Eur | BE0000367764 | 22/06/2056 | 4,35% | 90,61 | 4,36% | 4,96% | 12.093,18 € |
| Bund Fx 2.9% Aug56 Eur | DE000BU2D012 | 15/08/2056 | 2,90% | 86,90 | 3,19% | 3,63% | 8.698,25 € |
| Eu Fx 4.5% Oct56 Eur | EU000A4E0866 | 12/10/2056 | 4,50% | 101,60 | 3,84% | 4,40% | 11.612,87 € |
| Oat Fx 4.4% May57 Eur | FR0014016CV2 | 25/05/2057 | 4,40% | 86,04 | 4,69% | 5,33% | 12.978,22 € |
| Belgium Tf 2,25% Gn57 Eur | BE0000343526 | 22/06/2057 | 2,25% | 58,07 | 4,41% | 4,93% | 9.695,76 € |
| Oat Tf 4% Ap60 Eur | FR0010870956 | 25/04/2060 | 4,00% | 79,70 | 4,69% | 5,31% | 13.485,42 € |
| Austria Tf 3,8% Ge62 Eur | AT0000A0U299 | 26/01/2062 | 3,80% | 98,73 | 3,39% | 3,87% | 11.818,75 € |
| Obligaciones Tf 4% Ot64 Eur | ES00000126D8 | 31/10/2064 | 4,00% | 94,88 | 3,75% | 4,27% | 13.738,41 € |
| Oat Tf 1,75% Mg66 Eur | FR0013154028 | 25/05/2066 | 1,75% | 43,61 | 4,59% | 5,09% | 10.987,99 € |
| Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 30/07/2066 | 3,45% | 83,28 | 3,82% | 4,34% | 13.452,59 € |
| Btp Tf 2,8% Mz67 Eur | IT0005217390 | 01/03/2067 | 2,80% | 66,34 | 4,17% | 4,71% | 12.820,35 € |
| Austria Tf 0,7% Ap71 Eur | AT0000A2QQB6 | 20/04/2071 | 0,70% | 35,70 | 3,32% | 3,64% | 8.348,22 € |
| Belgium Tf 0,65% Gn71 Eur | BE0000353624 | 22/06/2071 | 0,65% | 28,20 | 3,93% | 4,29% | 8.819,62 € |
| Obligaciones Tf 1,45% Ot71 Eur | ES0000012H58 | 31/10/2071 | 1,45% | 44,61 | 3,79% | 4,22% | 10.552,26 € |
| Btp Tf 2,15% Mz72 Eur | IT0005441883 | 01/03/2072 | 2,15% | 55,10 | 4,03% | 4,52% | 12.451,80 € |
| Oat Tf 0,5% Mg72 Eur | FR0014001NN8 | 25/05/2072 | 0,50% | 23,28 | 4,13% | 4,47% | 8.705,19 € |
| Slovenia Tf 0,687% Mz81 Eur | SI0002104121 | 03/03/2081 | 0,69% | 26,27 | 3,74% | 4,08% | 9.715,86 € |
| Austria Tf 1,5% Nv86 Eur | AT0000A1PEF7 | 02/11/2086 | 1,50% | 48,47 | 3,23% | 3,61% | 12.380,96 € |
| Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 20/09/2117 | 2,10% | 58,90 | 3,24% | 3,67% | 20.291,79 € |
| Austria Tf 0,85% Gn2120 Eur | AT0000A2HLC4 | 30/06/2120 | 0,85% | 31,97 | 2,76% | 3,07% | 12.916,24 € |

## Tasso variabile, CCTeu (9 titoli)

Cedola stimata: Euribor 6 mesi più lo spread del titolo. Il rendimento suppone che l'Euribor resti dov'è fino alla scadenza: serve a confrontare, non a prevedere.

| Titolo | ISIN | Scadenza | Spread | Cedola stimata | Prezzo | YTM netto |
| --- | --- | --- | --- | --- | --- | --- |
| Cct-Eu Tv Eur6m+0,8% Ot28 Eur | IT0005534984 | 15/10/2028 | 0,800% | 3,775% | 101,16 | 2,73% |
| Cct-Eu Tv Eur6m+0,65% Ap29 Eur | IT0005451361 | 15/04/2029 | 0,650% | 3,625% | 100,90 | 2,85% |
| Cct-Eu Tv Eur6m+0,75% Ot30 Eur | IT0005491250 | 15/10/2030 | 0,750% | 3,725% | 100,93 | 3,07% |
| Cct-Eu Tv Eur6m+1,15 Ot31 Eur | IT0005554982 | 15/10/2031 | 1,150% | 4,125% | 102,22 | 3,20% |
| Cct-Eu Fr Eur6m+1.05% Apr32 Eur | IT0005594467 | 15/04/2032 | 1,050% | 4,025% | 101,71 | 3,25% |
| Cct-Eu Fr Eur6m+1.1% Apr33 Eur | IT0005620460 | 15/04/2033 | 1,100% | 4,075% | 101,51 | 3,38% |
| Cct-Eu Fr Eur6m+1.05% Apr34 Eur | IT0005652828 | 15/04/2034 | 1,050% | 4,025% | 100,77 | 3,48% |
| Cct-Eu Fr Eur6m+0.8% Apr35 Eur | IT0005680753 | 15/04/2035 | 0,800% | 3,775% | 98,38 | 3,59% |
| Cct-Eu Fr Eur6m+0.8% Apr36 Eur | IT0005707689 | 15/04/2036 | 0,800% | 3,775% | 97,61 | 3,66% |

## Indicizzati all'inflazione (38 titoli)

Prezzo e cedola reali: il rendimento è reale e lordo. L'inflazione di pareggio è quella che fa rendere quanto il titolo a tasso fisso dello stesso emittente di scadenza più vicina.

| Titolo | ISIN | Scadenza | Prezzo reale | Rendimento reale lordo | Inflazione di pareggio |
| --- | --- | --- | --- | --- | --- |
| Oatei Lg27 Eur 1,85 | FR0011008705 | 25/07/2027 | 101,434 | -0,18% | — (scade entro l'anno: su questo orizzonte il pareggio misura il ritardo dell'indicizzazione, non le attese di inflazione) |
| Btp Italia Ot27 Eur | IT0005388175 | 28/10/2027 | 101,18 | — | — (la rivalutazione FOI è pagata per cassa a ogni cedola e a scadenza c'è il premio fedeltà: il rendimento dipende dall'inflazione futura, non è calcolabile dal prezzo) |
| Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 30/11/2027 | 100,45 | 0,22% | 2,73% (contro Obligaciones Tf 1,45% Ot27 Eur) |
| Btp Italia Mz28 Eur | IT0005532723 | 14/03/2028 | 102,17 | — | — (la rivalutazione FOI è pagata per cassa a ogni cedola e a scadenza c'è il premio fedeltà: il rendimento dipende dall'inflazione futura, non è calcolabile dal prezzo) |
| Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 15/05/2028 | 100,44 | 1,01% | 2,27% (contro Btp Fx 2.65% Jun28 Eur) |
| Btp Italia Nv28 Eur | IT0005517195 | 22/11/2028 | 102,00 | — | — (la rivalutazione FOI è pagata per cassa a ogni cedola e a scadenza c'è il premio fedeltà: il rendimento dipende dall'inflazione futura, non è calcolabile dal prezzo) |
| Oatei Tf 0,1% Mz29 Eur | FR0013410552 | 01/03/2029 | 97,18 | 1,35% | 2,22% (contro Oat Tf 2,75% Fb29 Eur) |
| Btpi Tf 1.5% Mg29 Eur | IT0005543803 | 15/05/2029 | 100,59 | 1,27% | 2,16% (contro Btp Tf 2,80% Gn29 Eur) |
| Oati Lug29 Eur 3,4 | FR0000186413 | 25/07/2029 | 103,75 | 1,96% | 1,65% (contro Oat Tf 0,5% Mg29 Eur) |
| Bundei 0,5% Ap30 Eur | DE0001030559 | 15/04/2030 | 98,51 | 0,94% | 2,04% (contro Bobl Fx 2.4% Apr30 Eur) |
| Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 15/05/2030 | 96,52 | 1,43% | 2,16% (contro Btp Tf 3,7% Gn30 Eur) |
| Btp Italia Gn30 Eur | IT0005497000 | 28/06/2030 | 101,98 | — | — (la rivalutazione FOI è pagata per cassa a ogni cedola e a scadenza c'è il premio fedeltà: il rendimento dipende dall'inflazione futura, non è calcolabile dal prezzo) |
| Obligacionesei 1% Nv30 Eur | ES00000127C8 | 30/11/2030 | 99,53 | 1,12% | 2,11% (contro Obligaciones Tf 1,25% Ot30 Eur) |
| Btp Italia Si' Jun31 Eur | IT0005713547 | 23/06/2031 | 100,65 | — | — (la rivalutazione FOI è pagata per cassa a ogni cedola e a scadenza c'è il premio fedeltà: il rendimento dipende dall'inflazione futura, non è calcolabile dal prezzo) |
| Btpi Fx Aug31 Eur | IT0005657348 | 15/08/2031 | 97,83 | 1,58% | 2,12% (contro Btp Tf 0,6% Ag31 Eur) |
| Btp Italia Jun32 Eur | IT0005648255 | 04/06/2032 | 102,91 | — | — (la rivalutazione FOI è pagata per cassa a ogni cedola e a scadenza c'è il premio fedeltà: il rendimento dipende dall'inflazione futura, non è calcolabile dal prezzo) |
| Oatei Lug32 Eur 3,15 | FR0000188799 | 25/07/2032 | 106,02 | 2,02% | 2,15% (contro Oat Tf 0% Mg32 Eur) |
| Btpi Tf 1,25% St32 Eur | IT0005138828 | 15/09/2032 | 97,96 | 1,62% | 2,26% (contro Btp Fx 3.25% Nov32 Eur) |
| Bundei 0,1% Ap33 Eur | DE0001030583 | 15/04/2033 | 94,88 | 0,92% | 2,17% (contro Bund Tf 2,3% Fb33 Eur) |
| Btpi Tf 0,1% Mg33 Eur | IT0005482994 | 15/05/2033 | 89,10 | 1,90% | 2,03% (contro Btp Tf 4,40% Mg33 Eur) |
| Obligacionesei 0,7% Nv33 Eur | ES0000012C12 | 30/11/2033 | 94,82 | 1,48% | 2,03% (contro Obligaciones Tf 3,55% Ot33 Eur) |
| Oatei Tf 0,6% Lg34 Eur | FR001400JI88 | 25/07/2034 | 87,50 | 2,40% | 2,08% (contro Oat Tf 1,25% Mg34 Eur) |
| Btpi-15st35 2,35% | IT0003745541 | 15/09/2035 | 102,59 | 2,04% | 2,16% (contro Btp Fx 3.6% Oct35 Eur) |
| Btpi Fx May36 Eur | IT0005588881 | 15/05/2036 | 95,88 | 2,30% | 1,96% (contro Btp Fx 3.8% Jul36 Eur) |
| Oatei Tf 0,1% Lg36 Eur | FR0013327491 | 25/07/2036 | 78,73 | 2,61% | 2,07% (contro Oat Tf 1,25% Mg36 Eur) |
| Btpi Fx Feb37 Eur | IT0005725160 | 15/02/2037 | 96,57 | 2,39% | 1,87% (contro Btp-1fb37 4%) |
| Oatei Fx Mar37 Eur | FR001401B0I4 | 01/03/2037 | 94,38 | 2,73% | 1,96% (contro Oat Fx 3.7% Nov36 Eur) |
| Oatei Green Bond Tf 0,1% Lg38 Eur | FR001400AQH0 | 25/07/2038 | 73,55 | 2,78% | 2,07% (contro Oat Tf 1,25% Mg38 Eur) |
| Btpi Tf 2,4% Mg39 Eur | IT0005547812 | 15/05/2039 | 98,60 | 2,55% | 1,89% (contro Btp-1ag39 5%) |
| Obligacionesei 2.05% Nov39 Eur | ES0000012M69 | 30/11/2039 | 100,75 | 1,98% | 1,99% (contro Obligaciones Tf 3,9% Lg39 Eur) |
| Oatei Lg40 Eur 1,8 | FR0010447367 | 25/07/2040 | 88,10 | 2,86% | 2,05% (contro Oat Tf 0,5% Mg40 Eur) |
| Btpi-15st41 2,55% | IT0004545890 | 15/09/2041 | 101,62 | 2,43% | 2,17% (contro Btp Fx 3.95% Oct41 Eur) |
| Oatei Fx Jul43 Eur | FR001400QCA1 | 25/07/2043 | 74,25 | 2,92% | 2,12% (contro Oat Tf 2,5% Mg43 Eur) |
| Btpi Fx Feb46 Eur | IT0005706293 | 15/02/2046 | 92,96 | 2,74% | 1,97% (contro Btp Green Fx 4.1% Apr46 Eur) |
| Bundei 0,1% Ap46 Eur | DE0001030575 | 15/04/2046 | 77,50 | 1,44% | 2,13% (contro Bund Tf 2,50% Ag46 Eur) |
| Btpi Tf 0,15% Mg51 Eur | IT0005436701 | 15/05/2051 | 55,25 | 2,66% | 2,09% (contro Btp Tf 1,7% St51 Eur) |
| Oatei Tf 0,1% Lg53 Eur | FR0014008181 | 25/07/2053 | 49,35 | 2,83% | 2,37% (contro Oat Tf 3% Mg54 Eur) |
| Btpi Fx May56 Eur | IT0005647273 | 15/05/2056 | 94,00 | 2,87% | 2,00% (contro Btp Fx 4.65% Oct55 Eur) |