ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,98 |
01/06/2025
|
1,82% | €14 +0,05% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,97 |
01/07/2025
|
1,83% | €60 +0,2% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,83 |
15/08/2025
|
1,71% | €119 +0,4% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,51 |
29/09/2025
|
1,71% | €182 +0,61% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,25 |
15/11/2025
|
1,67% | €242 +0,81% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,05 |
01/12/2025
|
1,65% | €261 +0,87% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,92 |
15/01/2026
|
1,64% | €319 +1,07% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,73 |
28/01/2026
|
1,73% | €356 +1,19% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 99,04 |
01/02/2026
|
1,65% | €345 +1,16% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 101,87 |
01/03/2026
|
1,5% | €347 +1,16% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,37 |
01/04/2026
|
1,69% | €434 +1,45% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,56 |
15/04/2026
|
1,57% | €421 +1,41% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,68 |
01/06/2026
|
1,68% | €515 +1,72% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,18 |
15/07/2026
|
1,68% | €576 +1,93% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,82 |
01/08/2026
|
1,63% | €583 +1,95% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,34 |
28/08/2026
|
1,63% | €621 +2,07% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,31 |
15/09/2026
|
1,58% | €623 +2,08% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,51 |
01/11/2026
|
1,07% | €465 +1,55% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,37 |
01/11/2026
|
1,63% | €708 +2,36% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,01 |
01/12/2026
|
1,68% | €766 +2,56% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,28 |
15/01/2027
|
1,68% | €833 +2,78% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,52 |
15/02/2027
|
1,68% | €874 +2,92% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,73 |
25/02/2027
|
1,8% | €952 +3,18% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,40 |
01/04/2027
|
1,74% | €969 +3,24% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,43 |
01/06/2027
|
1,71% | €1.034 +3,46% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,36 |
13/06/2027
|
1,79% | €1.103 +3,68% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,81 |
15/07/2027
|
1,66% | €1.069 +3,57% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 100,04 |
01/08/2027
|
1,77% | €1.165 +3,89% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,56 |
15/09/2027
|
1,8% | €1.246 +4,16% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,29 |
15/10/2027
|
1,8% | €1.296 +4,32% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,32 |
01/11/2027
|
1,33% | €974 +3,26% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,00 |
01/11/2027
|
1,88% | €1.378 +4,61% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,21 |
01/12/2027
|
1,82% | €1.377 +4,6% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,68 |
01/02/2028
|
1,86% | €1.500 +5,02% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,82 |
15/03/2028
|
1,93% | €1.626 +5,43% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,22 |
01/04/2028
|
1,79% | €1.536 +5,13% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 101,04 |
15/06/2028
|
1,96% | €1.798 +6,01% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,74 |
15/07/2028
|
2% | €1.889 +6,31% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,55 |
01/08/2028
|
1,82% | €1.739 +5,82% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,66 |
01/09/2028
|
1,69% | €1.662 +5,56% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 92,93 |
01/09/2028
|
2,03% | €1.991 +6,66% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,61 |
10/10/2028
|
2,03% | €2.055 +6,86% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 94,80 |
17/11/2028
|
1,93% | €2.017 +6,73% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,66 |
01/12/2028
|
1,95% | €2.062 +6,88% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 105,75 |
01/02/2029
|
1,92% | €2.130 +7,12% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,13 |
15/02/2029
|
2,15% | €2.409 +8,04% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,26 |
15/06/2029
|
2,11% | €2.577 +8,6% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 103,11 |
01/07/2029
|
2,11% | €2.593 +8,67% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,06 |
01/08/2029
|
2,09% | €2.624 +8,78% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,63 |
01/10/2029
|
2,22% | €2.898 +9,67% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,45 |
01/11/2029
|
1,81% | €2.418 +8,07% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 89,36 |
01/11/2029
|
2,34% | €3.118 +10,42% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,27 |
15/12/2029
|
2,1% | €2.875 +9,62% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,48 |
01/03/2030
|
2,38% | €3.417 +11,39% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,12 |
01/03/2030
|
2,11% | €3.027 +10,1% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,73 |
05/03/2030
|
2,39% | €3.425 +11,42% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,19 |
01/04/2030
|
2,36% | €3.443 +11,5% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,29 |
14/05/2030
|
2,48% | €3.696 +12,34% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,43 |
15/06/2030
|
2,26% | €3.438 +11,47% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 100,85 |
01/07/2030
|
-0,16% | €-252 -0,84% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,11 |
14/07/2030
|
2,48% | €3.826 +12,76% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,40 |
01/08/2030
|
2,49% | €3.885 +12,96% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 105,88 |
15/11/2030
|
2,29% | €3.771 +12,59% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,07 |
01/12/2030
|
2,53% | €4.189 +14,01% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,06 |
15/02/2031
|
2,45% | €4.224 +14,09% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,38 |
01/04/2031
|
2,65% | €4.659 +15,56% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,08 |
01/05/2031
|
2,03% | €3.617 +12,07% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,44 |
01/05/2031
|
2,71% | €4.833 +16,12% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 102,55 |
15/07/2031
|
2,54% | €4.677 +15,62% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 86,79 |
01/08/2031
|
2,75% | €5.110 +17,07% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,02 |
30/10/2031
|
2,42% | €4.662 +15,59% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 100,54 |
15/11/2031
|
2,66% | €5.167 +17,25% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 87,90 |
01/12/2031
|
2,79% | €5.461 +18,22% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 91,54 |
01/03/2032
|
2,77% | €5.621 +18,78% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 86,55 |
01/06/2032
|
2,89% | €6.094 +20,35% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 100,41 |
15/07/2032
|
2,78% | €5.939 +19,85% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 95,41 |
01/12/2032
|
2,85% | €6.436 +21,48% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 116,97 |
01/02/2033
|
2,42% | €5.578 +18,63% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 99,95 |
25/02/2033
|
2,89% | €6.717 +22,41% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 107,88 |
01/05/2033
|
2,65% | €6.316 +21,06% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 93,88 |
01/09/2033
|
2,97% | €7.373 +24,62% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 107,22 |
01/11/2033
|
2,75% | €6.961 +23,27% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 85,94 |
16/11/2033
|
2,45% | €6.238 +20,8% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 105,94 |
01/03/2034
|
2,83% | €7.451 +24,85% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 102,92 |
01/07/2034
|
2,96% | €8.085 +27% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 112,13 |
01/08/2034
|
2,73% | €7.508 +25,08% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 102,38 |
01/02/2035
|
3,05% | €8.881 +29,61% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 98,56 |
01/03/2035
|
3,1% | €9.098 +30,37% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 104,30 |
30/04/2035
|
2,94% | €8.755 +29,25% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 100,20 |
01/08/2035
|
3,17% | €9.680 +32,31% | |||
BTP FX 3,6% OTT 2035
IT0005648149
BTP FX 3,6% OTT 2035
|
3,6% | 99,55 |
01/10/2035
|
3,2% | €9.948 +33,2% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 80,48 |
01/03/2036
|
3,54% | €11.443 +38,22% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 86,88 |
01/09/2036
|
3,44% | €11.627 +38,79% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 102,77 |
01/02/2037
|
3,18% | €11.117 +37,17% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 73,50 |
01/03/2037
|
3,81% | €13.457 +44,87% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 77,57 |
27/04/2037
|
2,97% | €10.600 +35,4% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 102,39 |
30/10/2037
|
3,27% | €12.184 +40,75% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 93,80 |
01/03/2038
|
3,48% | €13.327 +44,54% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 90,45 |
01/09/2038
|
3,55% | €14.119 +47,16% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 111,51 |
01/08/2039
|
3,2% | €13.619 +45,4% | |||
BTP COUPON STRIP 0% AGO 2039
IT0004848690
BTP COUPON STRIP 0% AGO 2039
|
0% | 56,21 |
01/08/2039
|
4,8% | €20.423 +68,17% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 101,50 |
01/10/2039
|
3,47% | €14.951 +49,93% | |||
BTP COUPON STRIP 0% OTT 2039
IT0005550204
BTP COUPON STRIP 0% OTT 2039
|
0% | 55,21 |
01/10/2039
|
4,94% | €21.281 +70,99% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 90,15 |
01/03/2040
|
3,66% | €16.177 +54,05% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 110,89 |
01/09/2040
|
3,3% | €15.121 +50,51% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 97,16 |
01/10/2040
|
3,63% | €16.716 +55,86% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 73,76 |
01/03/2041
|
4,11% | €19.416 +64,84% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 103,16 |
01/09/2043
|
3,61% | €19.737 +65,97% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 107,29 |
01/09/2044
|
3,52% | €20.338 +67,94% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 64,40 |
30/04/2045
|
4,46% | €26.663 +89,04% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 98,15 |
30/04/2046
|
3,73% | €23.421 +78,24% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 86,15 |
01/09/2046
|
3,96% | €25.290 +84,35% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 78,24 |
01/03/2047
|
4,14% | €27.008 +90,13% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 87,96 |
01/03/2048
|
3,96% | €27.054 +90,2% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 92,97 |
01/09/2049
|
3,9% | €28.335 +94,65% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 71,32 |
01/09/2050
|
4,4% | €33.316 +111,22% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 59,82 |
01/09/2051
|
4,72% | €37.211 +124,16% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 65,30 |
01/09/2052
|
4,58% | €37.509 +125,14% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 100,70 |
01/10/2053
|
3,89% | €32.982 +110,28% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 96,96 |
01/10/2054
|
3,97% | €34.980 +116,75% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 69,44 |
01/03/2067
|
4,45% | €55.796 +186% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 57,80 |
01/03/2072
|
4,62% | €64.866 +216,23% |