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% | 99,94 |
15/05/2025
|
2,33% | €3 +0,12% | |||
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,94 |
01/06/2025
|
1,91% | €5 +0,18% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,96 |
01/07/2025
|
1,84% | €9 +0,33% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,75 |
15/08/2025
|
1,79% | €16 +0,54% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,62 |
29/09/2025
|
1,69% | €20 +0,72% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,30 |
15/11/2025
|
1,64% | €26 +0,91% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,05 |
01/12/2025
|
1,67% | €28 +0,99% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 101,05 |
15/01/2026
|
1,6% | €33 +1,15% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,87 |
28/01/2026
|
1,64% | €36 +1,24% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 98,93 |
01/02/2026
|
1,68% | €38 +1,29% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 102,10 |
01/03/2026
|
1,42% | €35 +1,19% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,28 |
01/04/2026
|
1,65% | €45 +1,53% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,80 |
15/04/2026
|
1,44% | €41 +1,39% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,72 |
01/06/2026
|
1,63% | €53 +1,78% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,23 |
15/07/2026
|
1,64% | €58 +2% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,76 |
01/08/2026
|
1,59% | €58 +2% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,47 |
28/08/2026
|
1,59% | €62 +2,13% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,56 |
15/09/2026
|
1,48% | €61 +2,06% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,99 |
01/11/2026
|
0,99% | €43 +1,5% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,42 |
01/11/2026
|
1,53% | €67 +2,32% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,08 |
01/12/2026
|
1,61% | €76 +2,58% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,28 |
15/01/2027
|
1,65% | €83 +2,83% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,71 |
15/02/2027
|
1,61% | €85 +2,9% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,99 |
25/02/2027
|
1,67% | €89 +3,07% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,44 |
01/04/2027
|
1,7% | €96 +3,27% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,58 |
01/06/2027
|
1,64% | €100 +3,43% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,57 |
13/06/2027
|
1,72% | €106 +3,66% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 103,09 |
15/07/2027
|
1,58% | €104 +3,49% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 100,20 |
01/08/2027
|
1,7% | €111 +3,85% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,63 |
15/09/2027
|
1,74% | €121 +4,16% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,48 |
15/10/2027
|
1,74% | €126 +4,29% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,92 |
01/11/2027
|
1,21% | €91 +3,05% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,21 |
01/11/2027
|
1,75% | €129 +4,4% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,48 |
01/12/2027
|
1,72% | €131 +4,48% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,79 |
01/02/2028
|
1,82% | €150 +5,04% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,85 |
15/03/2028
|
1,88% | €159 +5,42% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,47 |
01/04/2028
|
1,73% | €147 +5,08% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 101,24 |
15/06/2028
|
1,9% | €174 +5,96% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,81 |
15/07/2028
|
1,95% | €184 +6,28% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,87 |
01/08/2028
|
1,75% | €167 +5,71% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 108,05 |
01/09/2028
|
1,62% | €158 +5,44% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 93,08 |
01/09/2028
|
1,94% | €193 +6,51% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,84 |
10/10/2028
|
1,99% | €203 +6,85% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 95,16 |
17/11/2028
|
1,8% | €189 +6,42% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,95 |
01/12/2028
|
1,87% | €199 +6,74% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 106,15 |
01/02/2029
|
1,84% | €206 +6,95% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,25 |
15/02/2029
|
2,09% | €236 +7,94% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,50 |
15/06/2029
|
2,06% | €250 +8,51% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 103,37 |
01/07/2029
|
2,06% | €257 +8,6% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,36 |
01/08/2029
|
2,02% | €256 +8,63% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,87 |
01/10/2029
|
2,16% | €283 +9,59% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,82 |
01/11/2029
|
1,77% | €232 +7,99% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 89,58 |
01/11/2029
|
2,25% | €300 +10,18% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,65 |
15/12/2029
|
2,04% | €279 +9,44% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,72 |
01/03/2030
|
2,3% | €325 +11,12% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,38 |
01/03/2030
|
2,07% | €292 +10,02% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,85 |
05/03/2030
|
2,37% | €333 +11,48% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,33 |
01/04/2030
|
2,32% | €334 +11,43% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,50 |
14/05/2030
|
2,44% | €356 +12,31% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,84 |
15/06/2030
|
2,19% | €330 +11,25% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 101,06 |
01/07/2030
|
-0,2% | €-30 -1,05% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,87 |
14/07/2030
|
2,31% | €350 +12,04% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,55 |
01/08/2030
|
2,44% | €376 +12,86% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 106,19 |
15/11/2030
|
2,25% | €371 +12,48% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,26 |
01/12/2030
|
2,48% | €406 +13,91% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,47 |
15/02/2031
|
2,38% | €400 +13,84% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,47 |
01/04/2031
|
2,62% | €458 +15,52% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,57 |
01/05/2031
|
1,98% | €350 +11,91% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,60 |
01/05/2031
|
2,65% | €471 +15,93% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 102,88 |
15/07/2031
|
2,48% | €460 +15,45% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 86,92 |
01/08/2031
|
2,71% | €500 +16,95% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,45 |
30/10/2031
|
2,36% | €457 +15,35% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 100,84 |
15/11/2031
|
2,61% | €499 +17,09% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 88,03 |
01/12/2031
|
2,75% | €542 +18,13% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 91,72 |
01/03/2032
|
2,73% | €548 +18,68% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 86,70 |
01/06/2032
|
2,85% | €596 +20,23% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 100,75 |
15/07/2032
|
2,72% | €573 +19,64% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 95,77 |
01/12/2032
|
2,79% | €630 +21,23% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 117,53 |
01/02/2033
|
2,36% | €539 +18,36% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 100,35 |
25/02/2033
|
2,82% | €642 +22,09% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 108,30 |
01/05/2033
|
2,6% | €609 +20,83% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 94,28 |
01/09/2033
|
2,91% | €710 +24,3% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 107,71 |
01/11/2033
|
2,69% | €667 +22,95% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 85,98 |
16/11/2033
|
2,43% | €608 +20,8% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 106,40 |
01/03/2034
|
2,77% | €731 +24,55% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 103,41 |
01/07/2034
|
2,9% | €798 +26,62% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 112,78 |
01/08/2034
|
2,66% | €722 +24,62% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 102,91 |
01/02/2035
|
2,98% | €870 +29,16% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 99,12 |
01/03/2035
|
3,04% | €889 +29,9% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 104,99 |
30/04/2035
|
2,86% | €841 +28,63% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 100,80 |
01/08/2035
|
3,09% | €927 +31,74% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 80,83 |
01/03/2036
|
3,48% | €1.130 +37,79% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 87,26 |
01/09/2036
|
3,38% | €1.139 +38,4% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 103,46 |
01/02/2037
|
3,1% | €1.057 +36,49% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 74,00 |
01/03/2037
|
3,72% | €1.304 +44,06% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 77,57 |
27/04/2037
|
2,95% | €1.045 +35,46% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 103,33 |
30/10/2037
|
3,17% | €1.189 +39,71% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 94,40 |
01/03/2038
|
3,42% | €1.284 +43,91% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 91,01 |
01/09/2038
|
3,48% | €1.354 +46,52% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 112,08 |
01/08/2039
|
3,15% | €1.309 +44,93% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 102,45 |
01/10/2039
|
3,38% | €1.449 +48,78% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 90,86 |
01/03/2040
|
3,58% | €1.593 +53,15% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 111,91 |
01/09/2040
|
3,22% | €1.437 +49,4% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 98,12 |
01/10/2040
|
3,54% | €1.609 +54,69% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 74,50 |
01/03/2041
|
4% | €1.891 +63,47% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 104,43 |
01/09/2043
|
3,5% | €1.877 +64,21% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 108,74 |
01/09/2044
|
3,41% | €1.936 +65,97% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 65,47 |
30/04/2045
|
4,31% | €2.542 +86,29% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 99,73 |
30/04/2046
|
3,61% | €2.269 +75,86% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 87,55 |
01/09/2046
|
3,83% | €2.435 +81,83% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 79,62 |
01/03/2047
|
3,99% | €2.570 +87,25% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 89,66 |
01/03/2048
|
3,81% | €2.575 +87,06% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 94,73 |
01/09/2049
|
3,76% | €2.687 +91,51% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 73,08 |
01/09/2050
|
4,2% | €3.195 +106,64% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 61,43 |
01/09/2051
|
4,51% | €3.502 +118,78% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 66,79 |
01/09/2052
|
4,41% | €3.543 +120,59% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 102,84 |
01/10/2053
|
3,73% | €3.166 +106,16% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 99,15 |
01/10/2054
|
3,82% | €3.346 +112,5% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 72,04 |
01/03/2067
|
4,21% | €5.209 +176,36% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 60,45 |
01/03/2072
|
4,33% | €6.016 +203,13% |