ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,99 |
01/06/2025
|
1,66% | €9 +0,05% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,99 |
01/07/2025
|
1,71% | €37 +0,19% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,85 |
15/08/2025
|
1,63% | €75 +0,38% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,52 |
29/09/2025
|
1,69% | €119 +0,6% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,24 |
15/11/2025
|
1,68% | €162 +0,81% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,06 |
01/12/2025
|
1,63% | €172 +0,86% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,92 |
15/01/2026
|
1,64% | €213 +1,07% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,76 |
28/01/2026
|
1,69% | €231 +1,16% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 99,04 |
01/02/2026
|
1,66% | €230 +1,16% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 101,87 |
01/03/2026
|
1,5% | €231 +1,16% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,38 |
01/04/2026
|
1,67% | €287 +1,44% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,55 |
15/04/2026
|
1,58% | €281 +1,42% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,66 |
01/06/2026
|
1,7% | €347 +1,74% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,19 |
15/07/2026
|
1,67% | €381 +1,92% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,80 |
01/08/2026
|
1,65% | €392 +1,97% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,34 |
28/08/2026
|
1,63% | €413 +2,07% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,34 |
15/09/2026
|
1,56% | €409 +2,05% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,51 |
01/11/2026
|
1,07% | €310 +1,55% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,37 |
01/11/2026
|
1,63% | €471 +2,36% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,01 |
01/12/2026
|
1,68% | €510 +2,56% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,30 |
15/01/2027
|
1,67% | €551 +2,76% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,53 |
15/02/2027
|
1,67% | €578 +2,91% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,83 |
25/02/2027
|
1,75% | €615 +3,08% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,38 |
01/04/2027
|
1,75% | €651 +3,26% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,43 |
01/06/2027
|
1,71% | €691 +3,46% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,39 |
13/06/2027
|
1,77% | €728 +3,65% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,81 |
15/07/2027
|
1,66% | €712 +3,57% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 100,07 |
01/08/2027
|
1,76% | €769 +3,86% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,53 |
15/09/2027
|
1,81% | €838 +4,19% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,29 |
15/10/2027
|
1,8% | €862 +4,32% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,35 |
01/11/2027
|
1,32% | €645 +3,23% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,10 |
01/11/2027
|
1,84% | €900 +4,51% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,22 |
01/12/2027
|
1,81% | €914 +4,59% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,67 |
01/02/2028
|
1,86% | €1.002 +5,03% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,79 |
15/03/2028
|
1,94% | €1.086 +5,46% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,23 |
01/04/2028
|
1,79% | €1.020 +5,12% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 101,03 |
15/06/2028
|
1,96% | €1.198 +6,02% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,73 |
15/07/2028
|
2,01% | €1.263 +6,32% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,55 |
01/08/2028
|
1,82% | €1.161 +5,82% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,66 |
01/09/2028
|
1,69% | €1.106 +5,56% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 92,93 |
01/09/2028
|
2,03% | €1.330 +6,66% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,63 |
10/10/2028
|
2,02% | €1.364 +6,84% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 94,79 |
17/11/2028
|
1,93% | €1.342 +6,74% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,66 |
01/12/2028
|
1,95% | €1.370 +6,88% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 105,75 |
01/02/2029
|
1,92% | €1.422 +7,12% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,16 |
15/02/2029
|
2,14% | €1.595 +8,01% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,26 |
15/06/2029
|
2,11% | €1.715 +8,6% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 103,11 |
01/07/2029
|
2,11% | €1.726 +8,67% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,05 |
01/08/2029
|
2,09% | €1.748 +8,79% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,63 |
01/10/2029
|
2,22% | €1.926 +9,67% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,43 |
01/11/2029
|
1,82% | €1.612 +8,08% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 89,36 |
01/11/2029
|
2,34% | €2.076 +10,42% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,27 |
15/12/2029
|
2,1% | €1.913 +9,62% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,48 |
01/03/2030
|
2,38% | €2.278 +11,39% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,10 |
01/03/2030
|
2,12% | €2.022 +10,12% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,70 |
05/03/2030
|
2,4% | €2.281 +11,45% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,16 |
01/04/2030
|
2,37% | €2.301 +11,53% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,33 |
14/05/2030
|
2,47% | €2.452 +12,3% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,43 |
15/06/2030
|
2,26% | €2.288 +11,47% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 100,82 |
01/07/2030
|
-0,16% | €-162 -0,81% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,18 |
14/07/2030
|
2,46% | €2.530 +12,69% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,40 |
01/08/2030
|
2,49% | €2.582 +12,96% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 105,82 |
15/11/2030
|
2,31% | €2.530 +12,65% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,03 |
01/12/2030
|
2,54% | €2.800 +14,05% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,08 |
15/02/2031
|
2,45% | €2.812 +14,06% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,33 |
01/04/2031
|
2,66% | €3.111 +15,62% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,05 |
01/05/2031
|
2,04% | €2.407 +12,1% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,42 |
01/05/2031
|
2,72% | €3.217 +16,15% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 102,50 |
15/07/2031
|
2,55% | €3.133 +15,68% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 86,76 |
01/08/2031
|
2,76% | €3.412 +17,1% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,02 |
30/10/2031
|
2,42% | €3.108 +15,59% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 100,45 |
15/11/2031
|
2,67% | €3.468 +17,35% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 87,88 |
01/12/2031
|
2,79% | €3.639 +18,25% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 91,48 |
01/03/2032
|
2,78% | €3.759 +18,85% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 86,52 |
01/06/2032
|
2,9% | €4.075 +20,39% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 100,34 |
15/07/2032
|
2,79% | €3.980 +19,93% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 95,39 |
01/12/2032
|
2,85% | €4.287 +21,51% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 116,89 |
01/02/2033
|
2,43% | €3.739 +18,71% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 99,90 |
25/02/2033
|
2,89% | €4.486 +22,45% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 107,82 |
01/05/2033
|
2,66% | €4.214 +21,13% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 93,88 |
01/09/2033
|
2,97% | €4.923 +24,62% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 107,22 |
01/11/2033
|
2,75% | €4.640 +23,27% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 85,78 |
16/11/2033
|
2,47% | €4.197 +21% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 105,84 |
01/03/2034
|
2,84% | €4.968 +24,97% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 102,86 |
01/07/2034
|
2,97% | €5.402 +27,07% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 112,06 |
01/08/2034
|
2,73% | €5.017 +25,16% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 102,37 |
01/02/2035
|
3,05% | €5.912 +29,62% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 98,51 |
01/03/2035
|
3,11% | €6.084 +30,43% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 104,28 |
30/04/2035
|
2,94% | €5.830 +29,28% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 100,20 |
01/08/2035
|
3,17% | €6.442 +32,31% | |||
BTP FX 3,6% OTT 2035
IT0005648149
BTP FX 3,6% OTT 2035
|
3,6% | 99,50 |
01/10/2035
|
3,21% | €6.651 +33,26% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 80,42 |
01/03/2036
|
3,55% | €7.641 +38,32% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 86,77 |
01/09/2036
|
3,45% | €7.773 +38,95% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 102,75 |
01/02/2037
|
3,18% | €7.415 +37,2% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 73,48 |
01/03/2037
|
3,81% | €8.976 +44,91% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 77,51 |
27/04/2037
|
2,97% | €7.098 +35,5% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 102,34 |
30/10/2037
|
3,28% | €8.146 +40,82% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 93,74 |
01/03/2038
|
3,49% | €8.909 +44,62% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 90,43 |
01/09/2038
|
3,55% | €9.430 +47,19% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 111,25 |
01/08/2039
|
3,22% | €9.108 +45,74% | |||
BTP COUPON STRIP 0% AGO 2039
IT0004848690
BTP COUPON STRIP 0% AGO 2039
|
0% | 56,21 |
01/08/2039
|
4,8% | €13.602 +68,17% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 101,47 |
01/10/2039
|
3,48% | €9.989 +49,98% | |||
BTP COUPON STRIP 0% OTT 2039
IT0005550204
BTP COUPON STRIP 0% OTT 2039
|
0% | 55,21 |
01/10/2039
|
4,94% | €14.187 +70,99% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 90,03 |
01/03/2040
|
3,67% | €10.841 +54,24% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 110,83 |
01/09/2040
|
3,31% | €10.092 +50,59% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 97,17 |
01/10/2040
|
3,63% | €11.124 +55,84% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 73,69 |
01/03/2041
|
4,12% | €12.977 +64,98% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 103,10 |
01/09/2043
|
3,61% | €13.147 +66,07% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 107,30 |
01/09/2044
|
3,52% | €13.557 +67,93% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 64,36 |
30/04/2045
|
4,47% | €17.786 +89,15% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 98,19 |
30/04/2046
|
3,73% | €15.581 +78,17% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 86,04 |
01/09/2046
|
3,97% | €16.882 +84,57% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 78,24 |
01/03/2047
|
4,14% | €17.982 +90,13% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 87,85 |
01/03/2048
|
3,97% | €18.032 +90,42% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 92,89 |
01/09/2049
|
3,9% | €18.935 +94,81% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 71,30 |
01/09/2050
|
4,4% | €22.215 +111,28% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 59,83 |
01/09/2051
|
4,72% | €24.804 +124,12% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 65,23 |
01/09/2052
|
4,59% | €25.024 +125,37% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 100,61 |
01/10/2053
|
3,89% | €22.006 +110,47% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 96,95 |
01/10/2054
|
3,97% | €23.322 +116,78% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 69,40 |
01/03/2067
|
4,45% | €37.207 +186,16% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 57,92 |
01/03/2072
|
4,61% | €43.083 +215,6% |