ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Scade tra
a = anni
m = mesi g = giorni |
||
---|---|---|---|---|---|---|---|
BTP TF 3,4% MAR 2025
IT0005534281
BTP TF 3,4% MAR 2025
|
3,4% | 100,03 |
28/03/2025
|
16g | |||
BTP TF 1,45% MAG 2025
IT0005327306
BTP TF 1,45% MAG 2025
|
1,45% | 99,85 |
15/05/2025
|
2m 4g | |||
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,80 |
01/06/2025
|
2m 21g | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,84 |
01/07/2025
|
3m 21g | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,51 |
15/08/2025
|
5m 6g | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,65 |
29/09/2025
|
6m 21g | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,18 |
15/11/2025
|
8m 8g | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 99,85 |
01/12/2025
|
8m 24g | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,93 |
15/01/2026
|
10m 9g | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,73 |
28/01/2026
|
10m 22g | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 98,44 |
01/02/2026
|
10m 26g | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 102,06 |
01/03/2026
|
11m 24g | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 97,68 |
01/04/2026
|
1a 20g | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,54 |
15/04/2026
|
1a 1m 4g | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,19 |
01/06/2026
|
1a 2m 21g | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 99,76 |
15/07/2026
|
1a 4m 5g | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 96,96 |
01/08/2026
|
1a 4m 22g | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,04 |
28/08/2026
|
1a 5m 19g | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,20 |
15/09/2026
|
1a 6m 7g | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,93 |
01/11/2026
|
1a 7m 24g | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 96,30 |
01/11/2026
|
1a 7m 24g | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 98,30 |
01/12/2026
|
1a 8m 24g | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 97,39 |
15/01/2027
|
1a 10m 9g | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,00 |
15/02/2027
|
1a 11m 10g | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,23 |
25/02/2027
|
1a 11m 20g | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 97,46 |
01/04/2027
|
2a 20g | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 99,61 |
01/06/2027
|
2a 2m 21g | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 102,54 |
13/06/2027
|
2a 3m 3g | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,14 |
15/07/2027
|
2a 4m 5g | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 99,15 |
01/08/2027
|
2a 4m 22g | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 96,39 |
15/09/2027
|
2a 6m 7g | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 100,40 |
15/10/2027
|
2a 7m 7g | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,10 |
01/11/2027
|
2a 7m 24g | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 93,71 |
01/11/2027
|
2a 7m 24g | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 100,30 |
01/12/2027
|
2a 8m 24g | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 98,47 |
01/02/2028
|
2a 10m 26g | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 93,26 |
15/03/2028
|
3a 4g | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 102,17 |
01/04/2028
|
3a 21g | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 93,08 |
15/07/2028
|
3a 4m 6g | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 103,37 |
01/08/2028
|
3a 4m 23g | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 106,67 |
01/09/2028
|
3a 5m 24g | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 91,10 |
01/09/2028
|
3a 5m 24g | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 104,42 |
10/10/2028
|
3a 7m 3g | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 92,61 |
17/11/2028
|
3a 8m 11g | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 100,22 |
01/12/2028
|
3a 8m 25g | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 104,40 |
01/02/2029
|
3a 10m 27g | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 91,25 |
15/02/2029
|
3a 11m 11g | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 99,54 |
15/06/2029
|
4a 3m 6g | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 101,43 |
01/07/2029
|
4a 3m 22g | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 100,34 |
01/08/2029
|
4a 4m 23g | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 99,83 |
01/10/2029
|
4a 6m 24g | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 109,90 |
01/11/2029
|
4a 7m 25g | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 87,38 |
01/11/2029
|
4a 7m 25g | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 103,50 |
15/12/2029
|
4a 9m 9g | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 86,31 |
01/03/2030
|
4a 11m 25g | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 102,11 |
01/03/2030
|
4a 11m 25g | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 101,76 |
05/03/2030
|
4a 11m 29g | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 91,92 |
01/04/2030
|
5a 21g | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 101,38 |
14/05/2030
|
5a 2m 4g | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 102,41 |
15/06/2030
|
5a 3m 6g | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 98,68 |
01/07/2030
|
5a 3m 22g | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 90,51 |
14/07/2030
|
5a 4m 5g | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 89,01 |
01/08/2030
|
5a 4m 23g | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 103,64 |
15/11/2030
|
5a 8m 9g | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 91,72 |
01/12/2030
|
5a 8m 25g | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 100,86 |
15/02/2031
|
5a 11m 11g | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 86,78 |
01/04/2031
|
6a 21g | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 114,95 |
01/05/2031
|
6a 1m 21g | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 81,77 |
01/05/2031
|
6a 1m 21g | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 100,20 |
15/07/2031
|
6a 4m 6g | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 84,19 |
01/08/2031
|
6a 4m 23g | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 103,80 |
30/10/2031
|
6a 7m 23g | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 98,07 |
15/11/2031
|
6a 8m 9g | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 85,24 |
01/12/2031
|
6a 8m 25g | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 88,91 |
01/03/2032
|
6a 11m 26g | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 83,83 |
01/06/2032
|
7a 2m 23g | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 92,78 |
01/12/2032
|
7a 8m 26g | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 114,41 |
01/02/2033
|
7a 10m 28g | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 99,13 |
25/02/2033
|
7a 11m 22g | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 105,16 |
01/05/2033
|
8a 1m 22g | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 91,16 |
01/09/2033
|
8a 5m 25g | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 104,44 |
01/11/2033
|
8a 7m 26g | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 82,60 |
16/11/2033
|
8a 8m 11g | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 103,08 |
01/03/2034
|
8a 11m 26g | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 100,11 |
01/07/2034
|
9a 3m 23g | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 109,19 |
01/08/2034
|
9a 4m 24g | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 99,52 |
01/02/2035
|
9a 10m 28g | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 95,68 |
01/03/2035
|
9a 11m 26g | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 101,24 |
30/04/2035
|
10a 1m 21g | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 97,35 |
01/08/2035
|
10a 4m 24g | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 77,64 |
01/03/2036
|
10a 11m 27g | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 84,00 |
01/09/2036
|
11a 5m 26g | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 100,00 |
01/02/2037
|
11a 10m 29g | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 70,89 |
01/03/2037
|
11a 11m 27g | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 74,55 |
27/04/2037
|
12a 1m 19g | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 99,68 |
30/10/2037
|
12a 7m 25g | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 91,01 |
01/03/2038
|
12a 11m 27g | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 87,70 |
01/09/2038
|
13a 5m 26g | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 108,33 |
01/08/2039
|
14a 4m 25g | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 98,81 |
01/10/2039
|
14a 6m 26g | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 87,33 |
01/03/2040
|
14a 11m 28g | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 107,91 |
01/09/2040
|
15a 5m 27g | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 94,58 |
01/10/2040
|
15a 6m 27g | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 71,41 |
01/03/2041
|
15a 11m 28g | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 100,44 |
01/09/2043
|
18a 5m 27g | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 104,48 |
01/09/2044
|
19a 5m 28g | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 62,32 |
30/04/2045
|
20a 1m 24g | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 95,56 |
30/04/2046
|
21a 1m 24g | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 83,78 |
01/09/2046
|
21a 5m 28g | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 76,00 |
01/03/2047
|
21a 11m 29g | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 85,69 |
01/03/2048
|
22a 12m | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 90,56 |
01/09/2049
|
24a 5m 29g | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 69,54 |
01/09/2050
|
25a 5m 29g | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 58,22 |
01/09/2051
|
26a 5m 29g | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 63,59 |
01/09/2052
|
27a 6m | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 98,72 |
01/10/2053
|
28a 7m | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 95,05 |
01/10/2054
|
29a 7m | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 68,54 |
01/03/2067
|
41a 12m 4g | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 57,03 |
01/03/2072
|
47a 1g |