ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 100,00 |
01/07/2025
|
1,85% | €0 +0,04% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,89 |
15/08/2025
|
1,76% | €2 +0,25% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,39 |
29/09/2025
|
1,68% | €4 +0,45% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,20 |
15/11/2025
|
1,67% | €5 +0,66% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,04 |
01/12/2025
|
1,66% | €6 +0,73% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,82 |
15/01/2026
|
1,59% | €8 +0,89% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,68 |
28/01/2026
|
1,65% | €8 +0,99% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 99,17 |
01/02/2026
|
1,64% | €9 +1% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 101,60 |
01/03/2026
|
1,58% | €9 +1,08% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,55 |
01/04/2026
|
1,67% | €12 +1,28% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,41 |
15/04/2026
|
1,56% | €11 +1,26% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,71 |
01/06/2026
|
1,68% | €15 +1,57% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,17 |
15/07/2026
|
1,67% | €15 +1,77% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,97 |
01/08/2026
|
1,64% | €17 +1,81% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,23 |
28/08/2026
|
1,65% | €17 +1,94% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,17 |
15/09/2026
|
1,57% | €17 +1,92% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,06 |
01/11/2026
|
1,06% | €13 +1,44% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,53 |
01/11/2026
|
1,63% | €21 +2,22% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,05 |
01/12/2026
|
1,69% | €24 +2,43% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,34 |
15/01/2027
|
1,7% | €26 +2,66% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,44 |
15/02/2027
|
1,68% | €25 +2,77% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,88 |
25/02/2027
|
1,69% | €25 +2,83% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,49 |
01/04/2027
|
1,74% | €30 +3,07% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,45 |
01/06/2027
|
1,69% | €29 +3,26% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,27 |
13/06/2027
|
1,78% | €32 +3,51% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,71 |
15/07/2027
|
1,66% | €31 +3,41% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 100,06 |
01/08/2027
|
1,76% | €33 +3,71% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,73 |
15/09/2027
|
1,76% | €38 +3,93% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,34 |
15/10/2027
|
1,76% | €37 +4,06% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,08 |
01/11/2027
|
1,28% | €29 +3,02% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,25 |
01/11/2027
|
1,85% | €41 +4,36% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,29 |
01/12/2027
|
1,77% | €39 +4,31% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,82 |
01/02/2028
|
1,81% | €47 +4,73% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 95,06 |
15/03/2028
|
1,9% | €49 +5,17% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,26 |
01/04/2028
|
1,74% | €44 +4,83% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 101,18 |
15/06/2028
|
1,9% | €51 +5,66% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 95,06 |
15/07/2028
|
1,95% | €56 +5,96% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,60 |
01/08/2028
|
1,76% | €51 +5,48% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,63 |
01/09/2028
|
1,64% | €50 +5,24% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 93,20 |
01/09/2028
|
2% | €59 +6,38% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,78 |
10/10/2028
|
1,94% | €60 +6,37% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 95,16 |
17/11/2028
|
1,86% | €60 +6,33% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,86 |
01/12/2028
|
1,87% | €59 +6,45% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 105,97 |
01/02/2029
|
1,83% | €62 +6,59% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,57 |
15/02/2029
|
2,07% | €70 +7,55% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,49 |
15/06/2029
|
2,04% | €74 +8,14% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 103,38 |
01/07/2029
|
2,02% | €75 +8,13% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,34 |
01/08/2029
|
2,01% | €75 +8,25% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,97 |
01/10/2029
|
2,12% | €83 +9,07% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,68 |
01/11/2029
|
1,71% | €66 +7,47% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 90,21 |
01/11/2029
|
2,18% | €94 +9,5% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,55 |
15/12/2029
|
2,02% | €85 +9,04% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,83 |
01/03/2030
|
2,35% | €107 +11% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,40 |
01/03/2030
|
2,03% | €89 +9,54% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 104,01 |
05/03/2030
|
2,32% | €101 +10,87% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,76 |
01/04/2030
|
2,26% | €102 +10,79% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,65 |
14/05/2030
|
2,4% | €109 +11,7% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,84 |
15/06/2030
|
2,16% | €101 +10,76% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 101,22 |
01/07/2030
|
-0,24% | €-10 -1,21% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,95 |
14/07/2030
|
2,32% | €110 +11,76% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 92,01 |
01/08/2030
|
2,39% | €112 +12,21% | |||
BTP FX 2,7% OTT 2030
IT0005654642
BTP FX 2,7% OTT 2030
|
2,7% | 99,85 |
01/10/2030
|
2,39% | €125 +12,61% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 106,29 |
15/11/2030
|
2,2% | €113 +11,85% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,70 |
01/12/2030
|
2,42% | €124 +13,19% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,47 |
15/02/2031
|
2,37% | €124 +13,37% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 90,09 |
01/04/2031
|
2,54% | €145 +14,67% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,56 |
01/05/2031
|
1,91% | €105 +11,21% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,99 |
01/05/2031
|
2,64% | €144 +15,45% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 103,22 |
15/07/2031
|
2,41% | €135 +14,6% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 87,62 |
01/08/2031
|
2,62% | €154 +16,02% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,73 |
30/10/2031
|
2,29% | €139 +14,53% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 101,31 |
15/11/2031
|
2,52% | €146 +16,11% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 88,77 |
01/12/2031
|
2,65% | €166 +17,1% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 92,43 |
01/03/2032
|
2,63% | €162 +17,62% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 87,57 |
01/06/2032
|
2,74% | €183 +19,01% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 101,35 |
15/07/2032
|
2,62% | €168 +18,49% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 96,47 |
01/12/2032
|
2,7% | €193 +20,08% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 117,94 |
01/02/2033
|
2,27% | €162 +17,27% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 100,60 |
25/02/2033
|
2,79% | €193 +21,39% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 108,98 |
01/05/2033
|
2,48% | €191 +19,52% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 95,14 |
01/09/2033
|
2,8% | €218 +22,93% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 108,52 |
01/11/2033
|
2,57% | €209 +21,48% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 87,09 |
16/11/2033
|
2,3% | €184 +19,3% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 107,32 |
01/03/2034
|
2,64% | €221 +22,94% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 104,40 |
01/07/2034
|
2,76% | €234 +24,91% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 113,63 |
01/08/2034
|
2,53% | €209 +23,08% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 103,98 |
01/02/2035
|
2,84% | €255 +27,32% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 100,19 |
01/03/2035
|
2,91% | €253 +28,16% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 105,98 |
30/04/2035
|
2,73% | €256 +26,9% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 101,87 |
01/08/2035
|
2,95% | €273 +29,86% | |||
BTP FX 3,6% OTT 2035
IT0005648149
BTP FX 3,6% OTT 2035
|
3,6% | 101,32 |
01/10/2035
|
2,98% | €279 +30,65% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 82,12 |
01/03/2036
|
3,33% | €350 +35,57% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 88,67 |
01/09/2036
|
3,22% | €351 +36,04% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 104,62 |
01/02/2037
|
2,97% | €324 +34,45% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 75,27 |
01/03/2037
|
3,56% | €407 +41,66% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 78,73 |
27/04/2037
|
2,83% | €316 +33,52% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 104,44 |
30/10/2037
|
3,05% | €354 +37,68% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 95,85 |
01/03/2038
|
3,27% | €397 +41,45% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 92,52 |
01/09/2038
|
3,33% | €406 +43,89% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 113,78 |
01/08/2039
|
2,99% | €383 +42,15% | |||
BTP COUPON STRIP 0% AGO 2039
IT0004848690
BTP COUPON STRIP 0% AGO 2039
|
0% | 57,98 |
01/08/2039
|
4,49% | €625 +63,41% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 103,86 |
01/10/2039
|
3,24% | €431 +46,21% | |||
BTP COUPON STRIP 0% OTT 2039
IT0005550204
BTP COUPON STRIP 0% OTT 2039
|
0% | 56,32 |
01/10/2039
|
4,75% | €649 +67,86% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 92,31 |
01/03/2040
|
3,43% | €465 +50,47% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 113,43 |
01/09/2040
|
3,08% | €424 +46,79% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 99,66 |
01/10/2040
|
3,4% | €517 +51,96% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 75,93 |
01/03/2041
|
3,84% | €595 +60,3% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 105,88 |
01/09/2043
|
3,37% | €584 +61,38% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 110,35 |
01/09/2044
|
3,28% | €625 +62,95% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 66,61 |
30/04/2045
|
4,18% | €829 +83% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 101,33 |
30/04/2046
|
3,48% | €661 +72,55% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 88,95 |
01/09/2046
|
3,71% | €769 +78,66% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 80,98 |
01/03/2047
|
3,86% | €814 +83,85% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 90,66 |
01/03/2048
|
3,73% | €843 +84,6% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 96,22 |
01/09/2049
|
3,64% | €848 +88,18% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 74,24 |
01/09/2050
|
4,09% | €995 +103,14% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 62,47 |
01/09/2051
|
4,39% | €1.149 +114,97% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 68,00 |
01/09/2052
|
4,28% | €1.108 +116,45% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 104,16 |
01/10/2053
|
3,64% | €965 +102,95% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 100,40 |
01/10/2054
|
3,73% | €988 +109,37% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 72,60 |
01/03/2067
|
4,17% | €1.640 +173,79% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 60,45 |
01/03/2072
|
4,34% | €1.959 +202,64% |