ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,45% MAG 2025
IT0005327306
BTP TF 1,45% MAG 2025
|
1,45% | 99,91 |
15/05/2025
|
1,95% | €44 +0,22% | |||
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,86 |
01/06/2025
|
2,08% | €67 +0,34% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,90 |
01/07/2025
|
2% | €97 +0,49% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,62 |
15/08/2025
|
1,97% | €144 +0,72% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,66 |
29/09/2025
|
1,8% | €175 +0,88% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,24 |
15/11/2025
|
1,8% | €221 +1,11% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 99,94 |
01/12/2025
|
1,83% | €242 +1,21% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 101,00 |
15/01/2026
|
1,77% | €278 +1,39% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,80 |
28/01/2026
|
1,82% | €297 +1,49% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 98,66 |
01/02/2026
|
1,87% | €310 +1,56% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 101,76 |
01/03/2026
|
1,97% | €357 +1,79% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 97,94 |
01/04/2026
|
1,85% | €367 +1,84% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,64 |
15/04/2026
|
1,71% | €351 +1,77% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,47 |
01/06/2026
|
1,81% | €420 +2,1% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,02 |
15/07/2026
|
1,82% | €464 +2,34% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,35 |
01/08/2026
|
1,79% | €475 +2,38% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,21 |
28/08/2026
|
1,83% | €511 +2,56% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,31 |
15/09/2026
|
1,74% | €503 +2,52% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,92 |
01/11/2026
|
1,24% | €390 +1,95% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 96,91 |
01/11/2026
|
1,76% | €556 +2,79% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 98,62 |
01/12/2026
|
1,85% | €611 +3,07% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 97,84 |
15/01/2027
|
1,84% | €656 +3,29% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,31 |
15/02/2027
|
1,86% | €693 +3,47% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,56 |
25/02/2027
|
1,93% | €727 +3,66% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 97,88 |
01/04/2027
|
1,93% | €770 +3,86% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,02 |
01/06/2027
|
1,92% | €824 +4,14% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,18 |
13/06/2027
|
1,93% | €842 +4,23% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,55 |
15/07/2027
|
1,85% | €846 +4,23% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 99,64 |
01/08/2027
|
1,94% | €898 +4,51% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 96,96 |
15/09/2027
|
1,98% | €967 +4,85% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 100,86 |
15/10/2027
|
2,01% | €1.015 +5,08% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,46 |
01/11/2027
|
1,48% | €763 +3,82% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 94,46 |
01/11/2027
|
1,99% | €1.022 +5,13% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 100,83 |
01/12/2027
|
1,99% | €1.058 +5,3% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,14 |
01/02/2028
|
2,03% | €1.147 +5,76% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 93,97 |
15/03/2028
|
2,14% | €1.255 +6,3% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 102,76 |
01/04/2028
|
2% | €1.194 +5,99% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 100,44 |
15/06/2028
|
2,17% | €1.390 +6,96% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 93,83 |
15/07/2028
|
2,22% | €1.456 +7,29% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,08 |
01/08/2028
|
2,02% | €1.343 +6,72% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,30 |
01/09/2028
|
1,88% | €1.283 +6,43% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 92,05 |
01/09/2028
|
2,21% | €1.509 +7,56% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,26 |
10/10/2028
|
2,18% | €1.533 +7,67% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 93,54 |
17/11/2028
|
2,23% | €1.609 +8,08% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,07 |
01/12/2028
|
2,14% | €1.558 +7,83% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 105,24 |
01/02/2029
|
2,11% | €1.618 +8,1% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 92,16 |
15/02/2029
|
2,35% | €1.819 +9,1% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 100,44 |
15/06/2029
|
2,34% | €1.961 +9,81% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 102,34 |
01/07/2029
|
2,33% | €1.971 +9,88% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 101,26 |
01/08/2029
|
2,31% | €1.991 +9,98% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 100,75 |
01/10/2029
|
2,44% | €2.189 +10,98% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 110,80 |
01/11/2029
|
2,02% | €1.846 +9,26% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 88,59 |
01/11/2029
|
2,46% | €2.246 +11,27% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 104,48 |
15/12/2029
|
2,31% | €2.171 +10,88% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 87,24 |
01/03/2030
|
2,61% | €2.556 +12,8% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 103,10 |
01/03/2030
|
2,36% | €2.305 +11,58% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,00 |
05/03/2030
|
2,56% | €2.514 +12,58% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 92,99 |
01/04/2030
|
2,59% | €2.587 +12,94% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 102,51 |
14/05/2030
|
2,66% | €2.714 +13,58% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 103,54 |
15/06/2030
|
2,47% | €2.567 +12,85% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 99,75 |
01/07/2030
|
0,04% | €43 +0,22% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 91,70 |
14/07/2030
|
2,74% | €2.893 +14,47% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 90,13 |
01/08/2030
|
2,72% | €2.888 +14,5% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 104,81 |
15/11/2030
|
2,52% | €2.824 +14,18% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 92,79 |
01/12/2030
|
2,76% | €3.115 +15,61% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 102,01 |
15/02/2031
|
2,67% | €3.131 +15,66% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 88,07 |
01/04/2031
|
2,87% | €3.441 +17,22% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 116,10 |
01/05/2031
|
2,24% | €2.720 +13,62% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 82,91 |
01/05/2031
|
2,97% | €3.603 +18,04% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 101,39 |
15/07/2031
|
2,76% | €3.463 +17,34% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 85,39 |
01/08/2031
|
2,98% | €3.769 +18,86% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 104,96 |
30/10/2031
|
2,62% | €3.432 +17,21% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 99,37 |
15/11/2031
|
2,86% | €3.779 +18,92% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 86,50 |
01/12/2031
|
3,01% | €4.008 +20,06% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 90,18 |
01/03/2032
|
2,98% | €4.105 +20,6% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 85,14 |
01/06/2032
|
3,11% | €4.436 +22,27% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 94,15 |
01/12/2032
|
3,03% | €4.641 +23,25% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 115,81 |
01/02/2033
|
2,6% | €4.063 +20,4% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 100,03 |
25/02/2033
|
2,87% | €4.507 +22,64% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 106,58 |
01/05/2033
|
2,85% | €4.588 +23,02% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 92,53 |
01/09/2033
|
3,16% | €5.310 +26,57% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 105,96 |
01/11/2033
|
2,94% | €5.023 +25,22% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 84,47 |
16/11/2033
|
2,64% | €4.543 +22,79% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 104,63 |
01/03/2034
|
3,02% | €5.373 +26,89% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 101,61 |
01/07/2034
|
3,14% | €5.791 +29,08% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 110,91 |
01/08/2034
|
2,89% | €5.386 +26,98% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 101,05 |
01/02/2035
|
3,23% | €6.322 +31,76% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 97,22 |
01/03/2035
|
3,27% | €6.456 +32,4% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 102,95 |
30/04/2035
|
3,12% | €6.271 +31,4% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 99,00 |
01/08/2035
|
3,31% | €6.843 +34,22% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 79,18 |
01/03/2036
|
3,71% | €8.081 +40,5% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 85,49 |
01/09/2036
|
3,6% | €8.197 +41,15% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 101,52 |
01/02/2037
|
3,32% | €7.865 +39,33% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 72,24 |
01/03/2037
|
3,97% | €9.438 +47,34% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 75,96 |
27/04/2037
|
3,16% | €7.616 +38,12% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 101,28 |
30/10/2037
|
3,4% | €8.532 +42,77% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 92,58 |
01/03/2038
|
3,61% | €9.337 +46,69% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 89,22 |
01/09/2038
|
3,68% | €9.873 +49,4% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 110,12 |
01/08/2039
|
3,33% | €9.521 +47,77% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 100,35 |
01/10/2039
|
3,59% | €10.411 +52,14% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 88,87 |
01/03/2040
|
3,79% | €11.297 +56,5% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 109,64 |
01/09/2040
|
3,42% | €10.527 +52,76% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 96,14 |
01/10/2040
|
3,73% | €11.568 +57,85% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 72,78 |
01/03/2041
|
4,22% | €13.397 +67,18% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 102,17 |
01/09/2043
|
3,7% | €13.566 +68,09% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 106,27 |
01/09/2044
|
3,61% | €14.001 +70,08% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 63,92 |
30/04/2045
|
4,51% | €18.076 +90,64% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 97,39 |
30/04/2046
|
3,79% | €15.977 +80,02% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 85,32 |
01/09/2046
|
4,04% | €17.264 +86,47% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 77,56 |
01/03/2047
|
4,2% | €18.357 +92,09% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 87,14 |
01/03/2048
|
4,03% | €18.425 +92,33% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 92,40 |
01/09/2049
|
3,94% | €19.213 +96,27% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 71,00 |
01/09/2050
|
4,42% | €22.449 +112,52% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 59,65 |
01/09/2051
|
4,73% | €24.998 +125,1% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 65,14 |
01/09/2052
|
4,59% | €25.208 +126,05% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 100,40 |
01/10/2053
|
3,91% | €22.264 +111,43% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 96,78 |
01/10/2054
|
3,99% | €23.457 +117,66% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 69,91 |
01/03/2067
|
4,4% | €36.915 +184,63% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 58,41 |
01/03/2072
|
4,55% | €42.648 +213,49% |