ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 3,4% MAR 2025
IT0005534281
BTP TF 3,4% MAR 2025
|
3,4% | 99,79 |
28/03/2025
|
7,24% | €47 +0,32% | |||
BTP TF 1,45% MAG 2025
IT0005327306
BTP TF 1,45% MAG 2025
|
1,45% | 99,84 |
15/05/2025
|
2,09% | €54 +0,37% | |||
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,80 |
01/06/2025
|
2,1% | €69 +0,47% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,84 |
01/07/2025
|
2,09% | €95 +0,64% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,52 |
15/08/2025
|
2,05% | €130 +0,88% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,64 |
29/09/2025
|
1,98% | €163 +1,09% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,17 |
15/11/2025
|
1,93% | €195 +1,31% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 99,87 |
01/12/2025
|
1,91% | €206 +1,38% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,94 |
15/01/2026
|
1,93% | €244 +1,64% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,72 |
28/01/2026
|
1,97% | €259 +1,74% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 98,43 |
01/02/2026
|
2,01% | €268 +1,8% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 102,05 |
01/03/2026
|
1,78% | €257 +1,73% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 97,68 |
01/04/2026
|
1,97% | €310 +2,08% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,55 |
15/04/2026
|
1,88% | €306 +2,05% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,19 |
01/06/2026
|
2% | €365 +2,44% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 99,65 |
15/07/2026
|
2,07% | €415 +2,78% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 96,98 |
01/08/2026
|
1,96% | €406 +2,72% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,07 |
28/08/2026
|
1,96% | €428 +2,87% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,20 |
15/09/2026
|
1,87% | €422 +2,83% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,96 |
01/11/2026
|
1,38% | €338 +2,27% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 96,38 |
01/11/2026
|
2% | €490 +3,29% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 98,26 |
01/12/2026
|
2,01% | €517 +3,47% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 97,39 |
15/01/2027
|
2,03% | €563 +3,76% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 100,85 |
15/02/2027
|
2,12% | €612 +4,1% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,24 |
25/02/2027
|
2,1% | €615 +4,12% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 97,47 |
01/04/2027
|
2,09% | €641 +4,3% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 99,55 |
01/06/2027
|
2,11% | €700 +4,69% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 102,50 |
13/06/2027
|
2,26% | €761 +5,09% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,17 |
15/07/2027
|
2,05% | €715 +4,8% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 99,15 |
01/08/2027
|
2,12% | €759 +5,07% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 96,33 |
15/09/2027
|
2,19% | €821 +5,5% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,27 |
15/10/2027
|
1,85% | €719 +4,8% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,09 |
01/11/2027
|
1,7% | €670 +4,48% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 93,71 |
01/11/2027
|
2,22% | €880 +5,87% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 100,26 |
01/12/2027
|
2,22% | €902 +6,04% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 98,42 |
01/02/2028
|
2,26% | €979 +6,55% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 93,21 |
15/03/2028
|
2,35% | €1.055 +7,08% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 102,13 |
01/04/2028
|
2,23% | €1.017 +6,82% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 93,07 |
15/07/2028
|
2,42% | €1.211 +8,09% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 103,35 |
01/08/2028
|
2,26% | €1.149 +7,67% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 106,67 |
01/09/2028
|
2,1% | €1.089 +7,29% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 91,10 |
01/09/2028
|
2,46% | €1.277 +8,55% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 104,41 |
10/10/2028
|
2,44% | €1.306 +8,75% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 92,70 |
17/11/2028
|
2,43% | €1.340 +8,98% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 100,48 |
01/12/2028
|
2,31% | €1.288 +8,61% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 104,41 |
01/02/2029
|
2,35% | €1.368 +9,16% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 91,22 |
15/02/2029
|
2,57% | €1.513 +10,12% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 99,50 |
15/06/2029
|
2,57% | €1.632 +10,94% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 101,37 |
01/07/2029
|
2,58% | €1.654 +11,1% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 100,33 |
01/08/2029
|
2,54% | €1.668 +11,16% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 99,79 |
01/10/2029
|
2,67% | €1.822 +12,18% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 109,85 |
01/11/2029
|
2,25% | €1.561 +10,45% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 87,38 |
01/11/2029
|
2,72% | €1.888 +12,64% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 103,53 |
15/12/2029
|
2,54% | €1.802 +12,09% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 86,31 |
01/03/2030
|
2,79% | €2.072 +13,88% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 102,09 |
01/03/2030
|
2,59% | €1.918 +12,87% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 101,76 |
05/03/2030
|
2,84% | €2.113 +14,13% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 91,85 |
01/04/2030
|
2,82% | €2.136 +14,27% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 101,37 |
14/05/2030
|
2,91% | €2.239 +15,03% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 102,42 |
15/06/2030
|
2,71% | €2.134 +14,27% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 98,66 |
01/07/2030
|
0,22% | €178 +1,19% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 90,55 |
14/07/2030
|
2,97% | €2.367 +15,84% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 88,99 |
01/08/2030
|
2,94% | €2.371 +15,86% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 103,61 |
15/11/2030
|
2,76% | €2.343 +15,71% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 91,70 |
01/12/2030
|
2,96% | €2.531 +16,94% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 100,82 |
15/02/2031
|
2,9% | €2.568 +17,21% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 86,80 |
01/04/2031
|
3,1% | €2.807 +18,8% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 114,98 |
01/05/2031
|
2,44% | €2.242 +15,01% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 81,72 |
01/05/2031
|
3,19% | €2.927 +19,57% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 100,13 |
15/07/2031
|
2,99% | €2.834 +19% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 84,13 |
01/08/2031
|
3,21% | €3.069 +20,49% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 103,75 |
30/10/2031
|
2,83% | €2.805 +18,78% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 98,05 |
15/11/2031
|
3,07% | €3.058 +20,52% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 85,21 |
01/12/2031
|
3,23% | €3.261 +21,75% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 88,84 |
01/03/2032
|
3,2% | €3.332 +22,33% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 83,81 |
01/06/2032
|
3,33% | €3.590 +24,07% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 92,75 |
01/12/2032
|
3,24% | €3.743 +25,07% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 114,33 |
01/02/2033
|
2,81% | €3.328 +22,23% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 99,10 |
25/02/2033
|
2,99% | €3.566 +23,84% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 105,13 |
01/05/2033
|
3,06% | €3.723 +24,94% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 91,06 |
01/09/2033
|
3,37% | €4.264 +28,55% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 104,39 |
01/11/2033
|
3,16% | €4.078 +27,32% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 82,50 |
16/11/2033
|
2,93% | €3.803 +25,47% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 103,04 |
01/03/2034
|
3,24% | €4.341 +29,06% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 100,05 |
01/07/2034
|
3,36% | €4.665 +31,3% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 109,17 |
01/08/2034
|
3,11% | €4.374 +29,25% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 99,50 |
01/02/2035
|
3,43% | €5.067 +33,95% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 95,64 |
01/03/2035
|
3,46% | €5.156 +34,56% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 101,26 |
30/04/2035
|
3,33% | €5.065 +33,8% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 97,25 |
01/08/2035
|
3,52% | €5.482 +36,61% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 77,60 |
01/03/2036
|
3,94% | €6.470 +43,21% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 83,94 |
01/09/2036
|
3,8% | €6.525 +43,67% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 99,97 |
01/02/2037
|
3,5% | €6.252 +41,69% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 70,82 |
01/03/2037
|
4,18% | €7.488 +50,11% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 74,58 |
27/04/2037
|
3,34% | €6.071 +40,5% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 99,72 |
30/10/2037
|
3,57% | €6.757 +45,18% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 90,99 |
01/03/2038
|
3,79% | €7.345 +49,23% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 87,64 |
01/09/2038
|
3,86% | €7.800 +52,05% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 108,30 |
01/08/2039
|
3,51% | €7.546 +50,5% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 98,74 |
01/10/2039
|
3,75% | €8.152 +54,68% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 87,29 |
01/03/2040
|
3,96% | €8.850 +59,29% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 107,95 |
01/09/2040
|
3,58% | €8.251 +55,39% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 94,54 |
01/10/2040
|
3,89% | €9.040 +60,52% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 71,34 |
01/03/2041
|
4,41% | €10.552 +70,43% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 100,38 |
01/09/2043
|
3,86% | €10.668 +71,32% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 104,42 |
01/09/2044
|
3,76% | €10.950 +73,33% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 62,26 |
30/04/2045
|
4,74% | €14.272 +95,51% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 95,53 |
30/04/2046
|
3,95% | €12.525 +83,51% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 83,73 |
01/09/2046
|
4,19% | €13.486 +89,98% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 75,94 |
01/03/2047
|
4,37% | €14.379 +96,11% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 85,62 |
01/03/2048
|
4,17% | €14.345 +95,74% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 90,57 |
01/09/2049
|
4,09% | €14.974 +100,2% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 69,49 |
01/09/2050
|
4,59% | €17.488 +117,05% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 58,24 |
01/09/2051
|
4,92% | €19.518 +130,4% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 63,69 |
01/09/2052
|
4,77% | €19.621 +131,09% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 98,58 |
01/10/2053
|
4,04% | €17.291 +115,4% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 94,89 |
01/10/2054
|
4,12% | €18.288 +121,98% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 68,34 |
01/03/2067
|
4,55% | €28.600 +191,1% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 56,96 |
01/03/2072
|
4,71% | €33.160 +221,36% |