ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,99 |
01/07/2025
|
1,79% | €20 +0,08% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,87 |
15/08/2025
|
1,73% | €73 +0,29% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,43 |
29/09/2025
|
1,69% | €123 +0,5% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,20 |
15/11/2025
|
1,7% | €179 +0,72% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,02 |
01/12/2025
|
1,71% | €197 +0,79% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,84 |
15/01/2026
|
1,63% | €239 +0,96% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,72 |
28/01/2026
|
1,64% | €255 +1,02% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 99,12 |
01/02/2026
|
1,66% | €264 +1,06% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 101,72 |
01/03/2026
|
1,5% | €266 +1,07% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,47 |
01/04/2026
|
1,7% | €338 +1,36% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,43 |
15/04/2026
|
1,6% | €332 +1,33% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,67 |
01/06/2026
|
1,7% | €409 +1,64% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,16 |
15/07/2026
|
1,69% | €456 +1,83% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,90 |
01/08/2026
|
1,66% | €468 +1,88% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,26 |
28/08/2026
|
1,65% | €494 +1,98% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,20 |
15/09/2026
|
1,58% | €494 +1,98% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,15 |
01/11/2026
|
1,1% | €379 +1,52% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,50 |
01/11/2026
|
1,62% | €560 +2,24% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,03 |
01/12/2026
|
1,69% | €617 +2,48% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,33 |
15/01/2027
|
1,69% | €671 +2,69% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,43 |
15/02/2027
|
1,7% | €711 +2,85% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,77 |
25/02/2027
|
1,77% | €750 +3% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,40 |
01/04/2027
|
1,77% | €794 +3,18% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,37 |
01/06/2027
|
1,73% | €849 +3,4% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,26 |
13/06/2027
|
1,8% | €902 +3,61% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,78 |
15/07/2027
|
1,64% | €853 +3,42% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 100,02 |
01/08/2027
|
1,78% | €947 +3,8% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,60 |
15/09/2027
|
1,81% | €1.017 +4,07% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,26 |
15/10/2027
|
1,8% | €1.048 +4,21% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,06 |
01/11/2027
|
1,33% | €793 +3,18% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,25 |
01/11/2027
|
1,83% | €1.088 +4,36% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,22 |
01/12/2027
|
1,8% | €1.106 +4,44% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,70 |
01/02/2028
|
1,86% | €1.218 +4,89% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,92 |
15/03/2028
|
1,93% | €1.327 +5,32% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,22 |
01/04/2028
|
1,77% | €1.236 +4,95% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 101,08 |
15/06/2028
|
1,94% | €1.454 +5,83% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,86 |
15/07/2028
|
2% | €1.538 +6,17% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,53 |
01/08/2028
|
1,8% | €1.408 +5,64% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,59 |
01/09/2028
|
1,67% | €1.343 +5,38% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 93,15 |
01/09/2028
|
2% | €1.606 +6,43% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,62 |
10/10/2028
|
2% | €1.652 +6,63% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 95,06 |
17/11/2028
|
1,88% | €1.604 +6,44% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,73 |
01/12/2028
|
1,92% | €1.658 +6,65% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 105,91 |
01/02/2029
|
1,85% | €1.685 +6,74% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,37 |
15/02/2029
|
2,11% | €1.935 +7,76% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,37 |
15/06/2029
|
2,08% | €2.077 +8,33% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 103,27 |
01/07/2029
|
2,06% | €2.081 +8,33% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,21 |
01/08/2029
|
2,05% | €2.108 +8,46% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,85 |
01/10/2029
|
2,16% | €2.313 +9,27% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,56 |
01/11/2029
|
1,76% | €1.924 +7,7% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 90,09 |
01/11/2029
|
2,19% | €2.401 +9,63% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,49 |
15/12/2029
|
2,04% | €2.287 +9,19% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,98 |
01/03/2030
|
2,3% | €2.699 +10,84% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,25 |
01/03/2030
|
2,07% | €2.435 +9,77% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,95 |
05/03/2030
|
2,33% | €2.748 +11,02% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,56 |
01/04/2030
|
2,3% | €2.753 +11,03% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,43 |
14/05/2030
|
2,45% | €2.993 +12,01% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,78 |
15/06/2030
|
2,18% | €2.719 +10,9% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 101,09 |
01/07/2030
|
-0,21% | €-269 -1,08% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,55 |
14/07/2030
|
2,4% | €3.051 +12,22% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,81 |
01/08/2030
|
2,43% | €3.110 +12,45% | |||
BTP FX 2,7% OTT 2030
IT0005654642
BTP FX 2,7% OTT 2030
|
2,7% | 99,67 |
01/10/2030
|
2,42% | €3.203 +12,86% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 106,10 |
15/11/2030
|
2,24% | €3.028 +12,15% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,48 |
01/12/2030
|
2,46% | €3.359 +13,47% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,49 |
15/02/2031
|
2,37% | €3.348 +13,43% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,91 |
01/04/2031
|
2,57% | €3.724 +14,9% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,40 |
01/05/2031
|
1,95% | €2.858 +11,48% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 85,07 |
01/05/2031
|
2,61% | €3.827 +15,36% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 103,11 |
15/07/2031
|
2,43% | €3.694 +14,81% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 87,47 |
01/08/2031
|
2,64% | €4.042 +16,22% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,56 |
30/10/2031
|
2,32% | €3.690 +14,8% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 101,16 |
15/11/2031
|
2,55% | €4.087 +16,36% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 88,58 |
01/12/2031
|
2,68% | €4.334 +17,35% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 92,25 |
01/03/2032
|
2,66% | €4.466 +17,86% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 87,35 |
01/06/2032
|
2,77% | €4.822 +19,3% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 101,14 |
15/07/2032
|
2,65% | €4.698 +18,81% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 96,34 |
01/12/2032
|
2,72% | €5.062 +20,29% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 117,80 |
01/02/2033
|
2,29% | €4.376 +17,52% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 100,37 |
25/02/2033
|
2,82% | €5.432 +21,74% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 108,78 |
01/05/2033
|
2,52% | €4.941 +19,84% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 94,98 |
01/09/2033
|
2,82% | €5.790 +23,18% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 108,26 |
01/11/2033
|
2,61% | €5.444 +21,86% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 87,05 |
16/11/2033
|
2,3% | €4.839 +19,37% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 107,08 |
01/03/2034
|
2,67% | €5.815 +23,31% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 104,17 |
01/07/2034
|
2,79% | €6.291 +25,27% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 113,41 |
01/08/2034
|
2,56% | €5.844 +23,42% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 103,73 |
01/02/2035
|
2,87% | €6.928 +27,71% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 99,96 |
01/03/2035
|
2,94% | €7.130 +28,53% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 105,61 |
30/04/2035
|
2,78% | €6.838 +27,44% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 101,68 |
01/08/2035
|
2,98% | €7.520 +30,19% | |||
BTP FX 3,6% OTT 2035
IT0005648149
BTP FX 3,6% OTT 2035
|
3,6% | 101,03 |
01/10/2035
|
3,02% | €7.762 +31,11% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 81,89 |
01/03/2036
|
3,35% | €8.981 +35,96% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 88,38 |
01/09/2036
|
3,25% | €9.099 +36,51% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 104,49 |
01/02/2037
|
2,98% | €8.666 +34,71% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 75,02 |
01/03/2037
|
3,59% | €10.523 +42,12% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 78,70 |
27/04/2037
|
2,83% | €8.378 +33,59% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 104,25 |
30/10/2037
|
3,07% | €9.474 +38,03% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 95,60 |
01/03/2038
|
3,29% | €10.446 +41,87% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 92,28 |
01/09/2038
|
3,35% | €11.041 +44,31% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 113,61 |
01/08/2039
|
3% | €10.615 +42,47% | |||
BTP COUPON STRIP 0% AGO 2039
IT0004848690
BTP COUPON STRIP 0% AGO 2039
|
0% | 57,71 |
01/08/2039
|
4,53% | €16.023 +64,12% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 103,65 |
01/10/2039
|
3,26% | €11.641 +46,6% | |||
BTP COUPON STRIP 0% OTT 2039
IT0005550204
BTP COUPON STRIP 0% OTT 2039
|
0% | 57,71 |
01/10/2039
|
4,48% | €16.023 +64,12% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 92,09 |
01/03/2040
|
3,46% | €12.699 +50,88% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 113,25 |
01/09/2040
|
3,09% | €11.741 +47,13% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 99,62 |
01/10/2040
|
3,4% | €12.977 +52,1% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 75,66 |
01/03/2041
|
3,87% | €15.200 +60,88% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 105,76 |
01/09/2043
|
3,38% | €15.390 +61,66% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 110,20 |
01/09/2044
|
3,29% | €15.758 +63,27% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 66,50 |
30/04/2045
|
4,19% | €20.782 +83,34% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 101,24 |
30/04/2046
|
3,48% | €18.131 +72,8% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 88,95 |
01/09/2046
|
3,71% | €19.682 +78,74% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 80,88 |
01/03/2047
|
3,87% | €21.030 +84,15% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 90,93 |
01/03/2048
|
3,7% | €20.974 +84,18% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 96,25 |
01/09/2049
|
3,64% | €21.993 +88,22% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 74,22 |
01/09/2050
|
4,09% | €25.755 +103,27% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 62,44 |
01/09/2051
|
4,39% | €28.755 +115,13% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 68,16 |
01/09/2052
|
4,26% | €28.950 +116,05% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 104,15 |
01/10/2053
|
3,64% | €25.764 +103,07% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 100,51 |
01/10/2054
|
3,73% | €27.230 +109,24% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 73,00 |
01/03/2067
|
4,13% | €43.053 +172,45% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 60,89 |
01/03/2072
|
4,29% | €50.086 +200,63% |