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% | 100,03 |
28/03/2025
|
2,22% | €146 +0,1% | |||
BTP TF 1,45% MAG 2025
IT0005327306
BTP TF 1,45% MAG 2025
|
1,45% | 99,85 |
15/05/2025
|
2,01% | €527 +0,35% | |||
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,81 |
01/06/2025
|
2,05% | €683 +0,46% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,84 |
01/07/2025
|
2,08% | €947 +0,63% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,51 |
15/08/2025
|
2,07% | €1.329 +0,89% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,64 |
29/09/2025
|
1,98% | €1.634 +1,09% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,18 |
15/11/2025
|
1,92% | €1.960 +1,31% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 99,85 |
01/12/2025
|
1,93% | €2.096 +1,4% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,93 |
15/01/2026
|
1,95% | €2.472 +1,65% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,73 |
28/01/2026
|
1,96% | €2.594 +1,73% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 98,43 |
01/02/2026
|
2,01% | €2.684 +1,79% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 102,06 |
01/03/2026
|
1,78% | €2.583 +1,72% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 97,68 |
01/04/2026
|
1,97% | €3.116 +2,08% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,57 |
15/04/2026
|
1,86% | €3.047 +2,03% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,17 |
01/06/2026
|
2,01% | €3.684 +2,46% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 99,76 |
15/07/2026
|
2% | €4.023 +2,68% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 96,95 |
01/08/2026
|
1,98% | €4.128 +2,75% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,04 |
28/08/2026
|
1,98% | €4.345 +2,9% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,20 |
15/09/2026
|
1,87% | €4.246 +2,83% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,92 |
01/11/2026
|
1,41% | €3.459 +2,31% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 96,30 |
01/11/2026
|
2,05% | €5.040 +3,36% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 98,30 |
01/12/2026
|
1,99% | €5.142 +3,43% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 97,39 |
15/01/2027
|
2,03% | €5.632 +3,76% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,00 |
15/02/2027
|
2,04% | €5.918 +3,95% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,23 |
25/02/2027
|
2,11% | €6.194 +4,13% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 97,52 |
01/04/2027
|
2,07% | €6.379 +4,25% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 99,66 |
01/06/2027
|
2,07% | €6.884 +4,59% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 102,54 |
13/06/2027
|
2,24% | €7.568 +5,05% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,14 |
15/07/2027
|
2,06% | €7.239 +4,83% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 99,15 |
01/08/2027
|
2,12% | €7.603 +5,07% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 96,39 |
15/09/2027
|
2,17% | €8.164 +5,44% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 100,40 |
15/10/2027
|
2,2% | €8.559 +5,71% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,10 |
01/11/2027
|
1,69% | €6.702 +4,47% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 93,71 |
01/11/2027
|
2,22% | €8.806 +5,87% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 100,30 |
01/12/2027
|
2,2% | €8.991 +6% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 98,49 |
01/02/2028
|
2,24% | €9.716 +6,48% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 93,26 |
15/03/2028
|
2,33% | €10.542 +7,03% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 102,15 |
01/04/2028
|
2,22% | €10.197 +6,8% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 93,13 |
15/07/2028
|
2,4% | €12.034 +8,03% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 103,37 |
01/08/2028
|
2,26% | €11.474 +7,65% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 106,67 |
01/09/2028
|
2,1% | €10.939 +7,29% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 91,10 |
01/09/2028
|
2,46% | €12.818 +8,55% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 104,55 |
10/10/2028
|
2,4% | €12.902 +8,6% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 92,63 |
17/11/2028
|
2,45% | €13.575 +9,05% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 100,23 |
01/12/2028
|
2,38% | €13.313 +8,88% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 104,40 |
01/02/2029
|
2,35% | €13.752 +9,17% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 91,22 |
15/02/2029
|
2,57% | €15.177 +10,12% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 99,54 |
15/06/2029
|
2,56% | €16.335 +10,9% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 101,43 |
01/07/2029
|
2,56% | €16.545 +11,04% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 100,35 |
01/08/2029
|
2,54% | €16.701 +11,14% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 99,85 |
01/10/2029
|
2,66% | €18.172 +12,12% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 109,90 |
01/11/2029
|
2,24% | €15.594 +10,4% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 87,38 |
01/11/2029
|
2,72% | €18.949 +12,64% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 103,49 |
15/12/2029
|
2,55% | €18.199 +12,14% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 86,31 |
01/03/2030
|
2,79% | €20.807 +13,88% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 102,11 |
01/03/2030
|
2,58% | €19.271 +12,85% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 101,81 |
05/03/2030
|
2,83% | €21.100 +14,07% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 91,92 |
01/04/2030
|
2,81% | €21.275 +14,19% | |||
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
|
2,91% | €22.521 +15,02% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 102,43 |
15/06/2030
|
2,71% | €21.388 +14,26% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 98,65 |
01/07/2030
|
0,23% | €1.795 +1,2% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 90,55 |
14/07/2030
|
2,97% | €23.757 +15,84% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 89,01 |
01/08/2030
|
2,94% | €23.755 +15,84% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 103,64 |
15/11/2030
|
2,76% | €23.510 +15,68% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 91,71 |
01/12/2030
|
2,96% | €25.376 +16,92% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 100,83 |
15/02/2031
|
2,9% | €25.790 +17,2% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 86,78 |
01/04/2031
|
3,11% | €28.232 +18,83% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 115,01 |
01/05/2031
|
2,44% | €22.460 +14,98% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 81,72 |
01/05/2031
|
3,19% | €29.351 +19,57% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 100,18 |
15/07/2031
|
2,99% | €28.405 +18,94% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 84,20 |
01/08/2031
|
3,19% | €30.599 +20,4% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 103,80 |
30/10/2031
|
2,82% | €28.082 +18,72% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 98,05 |
15/11/2031
|
3,07% | €30.770 +20,52% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 85,24 |
01/12/2031
|
3,23% | €32.552 +21,71% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 88,87 |
01/03/2032
|
3,2% | €33.418 +22,29% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 83,84 |
01/06/2032
|
3,33% | €36.044 +24,03% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 92,84 |
01/12/2032
|
3,23% | €37.422 +24,96% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 114,37 |
01/02/2033
|
2,81% | €33.260 +22,18% | |||
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
|
2,99% | €35.696 +23,8% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 105,12 |
01/05/2033
|
3,06% | €37.402 +24,95% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 91,20 |
01/09/2033
|
3,35% | €42.543 +28,37% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 104,44 |
01/11/2033
|
3,15% | €40.884 +27,26% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 82,51 |
16/11/2033
|
2,93% | €38.166 +25,46% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 103,10 |
01/03/2034
|
3,23% | €43.452 +28,99% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 100,01 |
01/07/2034
|
3,37% | €46.996 +31,35% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 109,31 |
01/08/2034
|
3,1% | €43.617 +29,08% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 99,54 |
01/02/2035
|
3,43% | €50.825 +33,9% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 95,69 |
01/03/2035
|
3,46% | €51.729 +34,5% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 101,33 |
30/04/2035
|
3,32% | €50.555 +33,71% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 97,36 |
01/08/2035
|
3,51% | €54.682 +36,47% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 77,61 |
01/03/2036
|
3,93% | €64.760 +43,19% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 84,04 |
01/09/2036
|
3,79% | €65.242 +43,52% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 100,04 |
01/02/2037
|
3,5% | €62.381 +41,6% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 70,91 |
01/03/2037
|
4,17% | €74.893 +49,94% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 74,55 |
27/04/2037
|
3,34% | €60.826 +40,55% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 99,68 |
30/10/2037
|
3,58% | €67.810 +45,23% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 91,04 |
01/03/2038
|
3,79% | €73.697 +49,15% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 87,65 |
01/09/2038
|
3,86% | €78.034 +52,03% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 108,27 |
01/08/2039
|
3,51% | €75.784 +50,54% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 98,78 |
01/10/2039
|
3,75% | €81.903 +54,62% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 87,42 |
01/03/2040
|
3,94% | €88.568 +59,07% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 107,99 |
01/09/2040
|
3,57% | €83.002 +55,34% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 94,65 |
01/10/2040
|
3,88% | €90.483 +60,35% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 71,42 |
01/03/2041
|
4,4% | €105.372 +70,26% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 100,46 |
01/09/2043
|
3,85% | €106.773 +71,19% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 104,54 |
01/09/2044
|
3,75% | €109.637 +73,14% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 62,38 |
30/04/2045
|
4,72% | €142.705 +95,16% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 95,62 |
30/04/2046
|
3,94% | €124.971 +83,35% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 83,89 |
01/09/2046
|
4,17% | €134.461 +89,64% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 76,07 |
01/03/2047
|
4,36% | €143.636 +95,8% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 85,72 |
01/03/2048
|
4,16% | €143.217 +95,53% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 90,64 |
01/09/2049
|
4,09% | €150.005 +100,06% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 69,68 |
01/09/2050
|
4,57% | €174.689 +116,5% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 58,25 |
01/09/2051
|
4,92% | €195.535 +130,36% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 63,68 |
01/09/2052
|
4,77% | €196.646 +131,13% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 98,77 |
01/10/2053
|
4,02% | €172.432 +115,01% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 95,07 |
01/10/2054
|
4,11% | €182.287 +121,59% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 68,55 |
01/03/2067
|
4,53% | €285.342 +190,24% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 57,03 |
01/03/2072
|
4,7% | €331.440 +220,98% |