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
|
1,97% | €6 +0,22% | |||
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,87 |
01/06/2025
|
2,03% | €9 +0,32% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,90 |
01/07/2025
|
1,97% | €14 +0,47% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,60 |
15/08/2025
|
2,02% | €21 +0,73% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,83 |
29/09/2025
|
1,44% | €20 +0,7% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,23 |
15/11/2025
|
1,81% | €32 +1,12% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 99,95 |
01/12/2025
|
1,82% | €35 +1,2% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 101,25 |
15/01/2026
|
1,46% | €33 +1,14% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,80 |
28/01/2026
|
1,81% | €43 +1,48% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 98,69 |
01/02/2026
|
1,84% | €45 +1,53% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 102,08 |
01/03/2026
|
1,62% | €43 +1,47% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 97,98 |
01/04/2026
|
1,82% | €52 +1,8% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,89 |
15/04/2026
|
1,46% | €44 +1,51% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,51 |
01/06/2026
|
1,78% | €61 +2,06% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,10 |
15/07/2026
|
1,76% | €65 +2,25% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,42 |
01/08/2026
|
1,75% | €67 +2,32% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,32 |
28/08/2026
|
1,75% | €71 +2,45% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,40 |
15/09/2026
|
1,67% | €71 +2,42% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 108,00 |
01/11/2026
|
1,18% | €54 +1,86% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 96,91 |
01/11/2026
|
1,77% | €81 +2,79% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 98,76 |
01/12/2026
|
1,77% | €87 +2,94% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,05 |
15/01/2027
|
1,73% | €90 +3,09% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,46 |
15/02/2027
|
1,77% | €97 +3,31% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,75 |
25/02/2027
|
1,82% | €100 +3,45% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,18 |
01/04/2027
|
1,79% | €105 +3,57% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,25 |
01/06/2027
|
1,8% | €113 +3,9% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,32 |
13/06/2027
|
1,87% | €122 +4,09% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,73 |
15/07/2027
|
1,77% | €120 +4,04% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 99,85 |
01/08/2027
|
1,85% | €129 +4,31% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,15 |
15/09/2027
|
1,9% | €135 +4,66% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,10 |
15/10/2027
|
1,91% | €141 +4,83% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,68 |
01/11/2027
|
1,4% | €107 +3,6% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 94,64 |
01/11/2027
|
1,92% | €145 +4,96% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,05 |
01/12/2027
|
1,9% | €148 +5,07% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,35 |
01/02/2028
|
1,96% | €165 +5,56% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,20 |
15/03/2028
|
2,06% | €177 +6,07% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,03 |
01/04/2028
|
1,91% | €170 +5,71% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 100,73 |
15/06/2028
|
2,08% | €194 +6,64% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,12 |
15/07/2028
|
2,13% | €204 +6,99% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,34 |
01/08/2028
|
1,94% | €188 +6,45% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,55 |
01/09/2028
|
1,81% | €179 +6,17% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 92,05 |
01/09/2028
|
2,21% | €222 +7,56% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,51 |
10/10/2028
|
2,1% | €218 +7,4% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 93,92 |
17/11/2028
|
2,12% | €223 +7,69% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,30 |
01/12/2028
|
2,07% | €222 +7,58% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 105,52 |
01/02/2029
|
2,03% | €230 +7,8% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 92,47 |
15/02/2029
|
2,27% | €259 +8,77% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 100,73 |
15/06/2029
|
2,26% | €277 +9,49% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 102,62 |
01/07/2029
|
2,25% | €284 +9,57% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 101,50 |
01/08/2029
|
2,24% | €286 +9,72% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,04 |
01/10/2029
|
2,37% | €312 +10,65% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,10 |
01/11/2029
|
1,95% | €268 +8,95% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 88,59 |
01/11/2029
|
2,46% | €329 +11,27% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 104,82 |
15/12/2029
|
2,24% | €308 +10,51% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 87,40 |
01/03/2030
|
2,57% | €374 +12,61% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 103,54 |
01/03/2030
|
2,26% | €321 +11,1% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,25 |
05/03/2030
|
2,5% | €368 +12,31% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 93,34 |
01/04/2030
|
2,52% | €375 +12,56% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 102,66 |
14/05/2030
|
2,62% | €399 +13,4% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 103,83 |
15/06/2030
|
2,41% | €364 +12,53% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 100,49 |
01/07/2030
|
-0,09% | €-14 -0,49% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 91,76 |
14/07/2030
|
2,73% | €422 +14,4% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 90,50 |
01/08/2030
|
2,64% | €420 +14,08% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 105,21 |
15/11/2030
|
2,45% | €404 +13,74% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 93,20 |
01/12/2030
|
2,68% | €452 +15,16% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 102,40 |
15/02/2031
|
2,59% | €451 +15,22% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 88,40 |
01/04/2031
|
2,81% | €490 +16,82% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 116,44 |
01/05/2031
|
2,19% | €386 +13,28% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 83,02 |
01/05/2031
|
2,95% | €534 +17,9% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 101,79 |
15/07/2031
|
2,69% | €498 +16,87% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 85,75 |
01/08/2031
|
2,91% | €536 +18,42% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 105,35 |
30/10/2031
|
2,55% | €494 +16,77% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 99,69 |
15/11/2031
|
2,81% | €555 +18,57% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 86,82 |
01/12/2031
|
2,95% | €580 +19,66% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 90,46 |
01/03/2032
|
2,93% | €604 +20,26% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 85,44 |
01/06/2032
|
3,05% | €654 +21,88% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 94,46 |
01/12/2032
|
2,99% | €670 +22,88% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 116,19 |
01/02/2033
|
2,55% | €580 +20% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 99,96 |
25/02/2033
|
2,87% | €681 +22,71% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 107,01 |
01/05/2033
|
2,79% | €674 +22,52% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 92,91 |
01/09/2033
|
3,1% | €775 +26,1% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 106,39 |
01/11/2033
|
2,88% | €735 +24,7% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 84,35 |
16/11/2033
|
2,66% | €677 +22,94% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 105,02 |
01/03/2034
|
2,96% | €776 +26,41% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 101,97 |
01/07/2034
|
3,09% | €846 +28,62% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 111,35 |
01/08/2034
|
2,84% | €766 +26,47% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 101,49 |
01/02/2035
|
3,17% | €917 +31,18% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 97,63 |
01/03/2035
|
3,22% | €933 +31,88% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 103,29 |
30/04/2035
|
3,07% | €927 +30,96% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 99,37 |
01/08/2035
|
3,27% | €1.006 +33,76% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 79,49 |
01/03/2036
|
3,66% | €1.176 +40% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 85,88 |
01/09/2036
|
3,55% | €1.184 +40,56% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 101,94 |
01/02/2037
|
3,27% | €1.145 +38,74% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 72,53 |
01/03/2037
|
3,93% | €1.391 +46,8% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 76,57 |
27/04/2037
|
3,08% | €1.108 +37,12% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 101,64 |
30/10/2037
|
3,36% | €1.245 +42,25% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 92,92 |
01/03/2038
|
3,58% | €1.373 +46,19% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 89,60 |
01/09/2038
|
3,64% | €1.443 +48,82% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 110,43 |
01/08/2039
|
3,3% | €1.411 +47,34% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 100,71 |
01/10/2039
|
3,56% | €1.506 +51,58% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 89,16 |
01/03/2040
|
3,76% | €1.648 +56,02% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 109,80 |
01/09/2040
|
3,41% | €1.557 +52,52% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 96,39 |
01/10/2040
|
3,71% | €1.717 +57,46% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 72,99 |
01/03/2041
|
4,19% | €1.996 +66,73% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 102,37 |
01/09/2043
|
3,68% | €2.011 +67,75% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 106,68 |
01/09/2044
|
3,57% | €2.073 +69,42% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 63,88 |
30/04/2045
|
4,52% | €2.666 +90,74% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 97,59 |
30/04/2046
|
3,78% | €2.332 +79,67% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 85,53 |
01/09/2046
|
4,02% | €2.575 +86,04% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 77,72 |
01/03/2047
|
4,18% | €2.708 +91,72% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 87,40 |
01/03/2048
|
4% | €2.727 +91,79% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 92,42 |
01/09/2049
|
3,94% | €2.845 +96,22% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 71,05 |
01/09/2050
|
4,42% | €3.353 +112,37% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 59,55 |
01/09/2051
|
4,75% | €3.735 +125,45% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 64,99 |
01/09/2052
|
4,61% | €3.782 +126,54% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 100,40 |
01/10/2053
|
3,91% | €3.244 +111,42% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 96,70 |
01/10/2054
|
3,99% | €3.531 +117,82% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 70,01 |
01/03/2067
|
4,39% | €5.417 +184,23% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 58,18 |
01/03/2072
|
4,57% | €6.369 +214,67% |