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% | 99,98 |
15/05/2025
|
1,77% | €154 +0,08% | |||
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,94 |
01/06/2025
|
1,91% | €346 +0,17% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,95 |
01/07/2025
|
1,86% | €641 +0,32% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,76 |
15/08/2025
|
1,76% | €1.043 +0,52% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,61 |
29/09/2025
|
1,7% | €1.421 +0,71% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,29 |
15/11/2025
|
1,65% | €1.803 +0,9% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,06 |
01/12/2025
|
1,64% | €1.943 +0,97% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 101,04 |
15/01/2026
|
1,59% | €2.271 +1,14% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,86 |
28/01/2026
|
1,64% | €2.459 +1,23% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 98,96 |
01/02/2026
|
1,65% | €2.509 +1,26% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 102,07 |
01/03/2026
|
1,44% | €2.411 +1,21% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,29 |
01/04/2026
|
1,65% | €3.050 +1,53% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,72 |
15/04/2026
|
1,51% | €2.904 +1,45% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,71 |
01/06/2026
|
1,64% | €3.569 +1,79% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,26 |
15/07/2026
|
1,62% | €3.918 +1,96% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,74 |
01/08/2026
|
1,61% | €4.045 +2,02% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,50 |
28/08/2026
|
1,56% | €4.160 +2,08% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,51 |
15/09/2026
|
1,51% | €4.178 +2,09% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,96 |
01/11/2026
|
0,99% | €2.993 +1,5% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,37 |
01/11/2026
|
1,57% | €4.726 +2,36% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,06 |
01/12/2026
|
1,63% | €5.173 +2,59% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,33 |
15/01/2027
|
1,62% | €5.563 +2,78% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,70 |
15/02/2027
|
1,61% | €5.792 +2,9% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,96 |
25/02/2027
|
1,69% | €6.172 +3,09% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,45 |
01/04/2027
|
1,69% | €6.514 +3,26% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,57 |
01/06/2027
|
1,64% | €6.866 +3,43% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,53 |
13/06/2027
|
1,74% | €7.362 +3,68% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 103,06 |
15/07/2027
|
1,59% | €7.011 +3,51% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 100,19 |
01/08/2027
|
1,71% | €7.703 +3,85% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,64 |
15/09/2027
|
1,74% | €8.282 +4,14% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,49 |
15/10/2027
|
1,73% | €8.527 +4,27% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,84 |
01/11/2027
|
1,23% | €6.193 +3,1% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,18 |
01/11/2027
|
1,77% | €8.860 +4,43% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,43 |
01/12/2027
|
1,74% | €9.026 +4,52% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,84 |
01/02/2028
|
1,8% | €9.960 +4,98% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,86 |
15/03/2028
|
1,88% | €10.809 +5,41% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,48 |
01/04/2028
|
1,73% | €10.095 +5,05% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 101,20 |
15/06/2028
|
1,91% | €11.977 +5,99% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,81 |
15/07/2028
|
1,95% | €12.543 +6,27% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,84 |
01/08/2028
|
1,76% | €11.443 +5,72% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,99 |
01/09/2028
|
1,64% | €10.952 +5,48% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 92,92 |
01/09/2028
|
1,99% | €13.332 +6,67% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,88 |
10/10/2028
|
1,97% | €13.585 +6,8% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 95,00 |
17/11/2028
|
1,85% | €13.139 +6,57% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,92 |
01/12/2028
|
1,88% | €13.511 +6,76% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 106,13 |
01/02/2029
|
1,85% | €13.894 +6,95% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,23 |
15/02/2029
|
2,09% | €15.918 +7,96% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,48 |
15/06/2029
|
2,06% | €17.025 +8,52% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 103,36 |
01/07/2029
|
2,06% | €17.172 +8,59% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,30 |
01/08/2029
|
2,04% | €17.367 +8,68% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,87 |
01/10/2029
|
2,16% | €19.143 +9,57% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,83 |
01/11/2029
|
1,76% | €15.911 +7,96% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 89,71 |
01/11/2029
|
2,22% | €20.069 +10,04% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,58 |
15/12/2029
|
2,05% | €18.991 +9,5% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,62 |
01/03/2030
|
2,32% | €22.464 +11,24% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,40 |
01/03/2030
|
2,06% | €19.966 +9,99% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,94 |
05/03/2030
|
2,34% | €22.743 +11,37% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,31 |
01/04/2030
|
2,32% | €22.891 +11,45% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,56 |
14/05/2030
|
2,42% | €24.450 +12,22% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,71 |
15/06/2030
|
2,22% | €22.735 +11,37% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 101,02 |
01/07/2030
|
-0,2% | €-2.018 -1,01% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 94,00 |
14/07/2030
|
2,28% | €23.774 +11,89% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,52 |
01/08/2030
|
2,45% | €25.767 +12,89% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 106,10 |
15/11/2030
|
2,26% | €25.122 +12,56% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,21 |
01/12/2030
|
2,49% | €27.890 +13,95% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,37 |
15/02/2031
|
2,4% | €27.851 +13,93% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,40 |
01/04/2031
|
2,63% | €31.188 +15,59% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,46 |
01/05/2031
|
2% | €23.970 +11,99% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,43 |
01/05/2031
|
2,69% | €32.261 +16,14% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 102,82 |
15/07/2031
|
2,49% | €30.999 +15,5% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 86,89 |
01/08/2031
|
2,71% | €33.958 +16,98% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,30 |
30/10/2031
|
2,38% | €30.988 +15,5% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 100,75 |
15/11/2031
|
2,62% | €34.351 +17,18% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 87,98 |
01/12/2031
|
2,76% | €36.366 +18,19% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 91,68 |
01/03/2032
|
2,74% | €37.428 +18,72% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 86,65 |
01/06/2032
|
2,86% | €40.574 +20,29% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 100,66 |
15/07/2032
|
2,73% | €39.445 +19,73% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 95,66 |
01/12/2032
|
2,81% | €42.670 +21,34% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 117,28 |
01/02/2033
|
2,39% | €37.166 +18,59% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 100,28 |
25/02/2033
|
2,83% | €44.314 +22,16% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 108,22 |
01/05/2033
|
2,61% | €41.806 +20,9% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 94,14 |
01/09/2033
|
2,93% | €48.902 +24,46% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 107,58 |
01/11/2033
|
2,71% | €46.160 +23,08% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 86,24 |
16/11/2033
|
2,39% | €40.942 +20,47% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 106,17 |
01/03/2034
|
2,8% | €49.581 +24,8% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 103,33 |
01/07/2034
|
2,91% | €53.384 +26,7% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 112,47 |
01/08/2034
|
2,69% | €49.883 +24,95% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 102,64 |
01/02/2035
|
3,02% | €58.952 +29,48% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 98,96 |
01/03/2035
|
3,06% | €60.155 +30,08% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 104,63 |
30/04/2035
|
2,9% | €58.092 +29,05% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 100,66 |
01/08/2035
|
3,11% | €63.785 +31,91% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 80,66 |
01/03/2036
|
3,51% | €76.066 +38,04% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 87,21 |
01/09/2036
|
3,39% | €76.902 +38,46% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 103,33 |
01/02/2037
|
3,11% | €73.268 +36,64% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 73,81 |
01/03/2037
|
3,75% | €88.757 +44,39% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 77,50 |
27/04/2037
|
2,96% | €71.116 +35,57% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 102,98 |
30/10/2037
|
3,21% | €80.322 +40,16% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 94,30 |
01/03/2038
|
3,43% | €88.022 +44,03% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 90,92 |
01/09/2038
|
3,49% | €93.252 +46,64% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 111,90 |
01/08/2039
|
3,16% | €90.266 +45,14% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 102,21 |
01/10/2039
|
3,4% | €98.190 +49,11% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 90,60 |
01/03/2040
|
3,61% | €107.048 +53,54% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 111,66 |
01/09/2040
|
3,24% | €99.421 +49,71% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 97,87 |
01/10/2040
|
3,57% | €110.041 +55,03% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 74,36 |
01/03/2041
|
4,02% | €127.452 +63,74% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 104,09 |
01/09/2043
|
3,53% | €129.425 +64,73% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 108,42 |
01/09/2044
|
3,43% | €132.822 +66,44% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 65,26 |
30/04/2045
|
4,34% | €173.634 +86,84% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 99,39 |
30/04/2046
|
3,64% | €152.772 +76,4% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 87,24 |
01/09/2046
|
3,86% | €164.787 +82,41% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 79,36 |
01/03/2047
|
4,02% | €175.607 +87,81% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 89,13 |
01/03/2048
|
3,85% | €176.085 +88,08% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 94,34 |
01/09/2049
|
3,79% | €184.377 +92,23% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 72,62 |
01/09/2050
|
4,25% | €215.695 +107,85% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 61,10 |
01/09/2051
|
4,55% | €239.735 +119,88% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 66,52 |
01/09/2052
|
4,44% | €242.792 +121,42% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 102,35 |
01/10/2053
|
3,77% | €214.251 +107,13% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 98,63 |
01/10/2054
|
3,86% | €226.986 +113,54% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 71,68 |
01/03/2067
|
4,24% | €355.310 +177,67% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 60,00 |
01/03/2072
|
4,38% | €410.547 +205,29% |