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% | 100,00 |
15/05/2025
|
1,21% | €59 +0,02% | |||
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,96 |
01/06/2025
|
1,9% | €358 +0,12% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,97 |
01/07/2025
|
1,83% | €797 +0,27% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,78 |
15/08/2025
|
1,77% | €1.426 +0,48% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,57 |
29/09/2025
|
1,68% | €1.977 +0,66% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,27 |
15/11/2025
|
1,66% | €2.592 +0,86% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,05 |
01/12/2025
|
1,66% | €2.808 +0,94% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,99 |
15/01/2026
|
1,61% | €3.326 +1,11% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,85 |
28/01/2026
|
1,61% | €3.501 +1,17% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 99,00 |
01/02/2026
|
1,65% | €3.627 +1,21% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 102,02 |
01/03/2026
|
1,41% | €3.437 +1,15% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,37 |
01/04/2026
|
1,62% | €4.356 +1,45% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,70 |
15/04/2026
|
1,49% | €4.162 +1,39% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,73 |
01/06/2026
|
1,63% | €5.187 +1,73% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,25 |
15/07/2026
|
1,62% | €5.758 +1,92% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,83 |
01/08/2026
|
1,58% | €5.821 +1,94% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,47 |
28/08/2026
|
1,56% | €6.111 +2,04% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,50 |
15/09/2026
|
1,48% | €6.025 +2,01% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,82 |
01/11/2026
|
0,99% | €4.402 +1,47% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,45 |
01/11/2026
|
1,54% | €6.867 +2,29% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,07 |
01/12/2026
|
1,63% | €7.645 +2,55% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,39 |
15/01/2027
|
1,6% | €8.122 +2,71% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,66 |
15/02/2027
|
1,62% | €8.603 +2,87% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,97 |
25/02/2027
|
1,68% | €9.050 +3,02% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,49 |
01/04/2027
|
1,68% | €9.579 +3,19% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,56 |
01/06/2027
|
1,64% | €10.176 +3,39% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,53 |
13/06/2027
|
1,73% | €10.820 +3,61% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 103,04 |
15/07/2027
|
1,58% | €10.339 +3,45% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 100,19 |
01/08/2027
|
1,71% | €11.408 +3,8% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,67 |
15/09/2027
|
1,74% | €12.269 +4,09% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,45 |
15/10/2027
|
1,74% | €12.727 +4,24% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,72 |
01/11/2027
|
1,24% | €9.203 +3,07% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,23 |
01/11/2027
|
1,77% | €13.147 +4,38% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,43 |
01/12/2027
|
1,74% | €13.354 +4,45% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,83 |
01/02/2028
|
1,81% | €14.826 +4,94% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,98 |
15/03/2028
|
1,85% | €15.842 +5,28% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,46 |
01/04/2028
|
1,72% | €14.969 +4,99% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 101,28 |
15/06/2028
|
1,88% | €17.528 +5,84% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,86 |
15/07/2028
|
1,95% | €18.629 +6,21% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,82 |
01/08/2028
|
1,75% | €16.970 +5,66% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,98 |
01/09/2028
|
1,62% | €16.139 +5,38% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 93,07 |
01/09/2028
|
1,96% | €19.543 +6,52% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,91 |
10/10/2028
|
1,95% | €20.014 +6,68% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 95,10 |
17/11/2028
|
1,83% | €19.366 +6,46% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,93 |
01/12/2028
|
1,87% | €20.040 +6,68% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 106,09 |
01/02/2029
|
1,85% | €20.684 +6,9% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,33 |
15/02/2029
|
2,08% | €23.535 +7,85% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,52 |
15/06/2029
|
2,05% | €25.221 +8,41% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 103,40 |
01/07/2029
|
2,04% | €25.409 +8,47% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,23 |
01/08/2029
|
2,05% | €26.058 +8,69% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,94 |
01/10/2029
|
2,14% | €28.273 +9,43% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,87 |
01/11/2029
|
1,74% | €23.412 +7,81% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 89,91 |
01/11/2029
|
2,19% | €29.453 +9,82% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,70 |
15/12/2029
|
2,02% | €27.854 +9,29% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,83 |
01/03/2030
|
2,29% | €33.006 +11% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,45 |
01/03/2030
|
2,05% | €29.558 +9,85% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 104,02 |
05/03/2030
|
2,33% | €33.636 +11,21% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,43 |
01/04/2030
|
2,3% | €33.857 +11,29% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,86 |
14/05/2030
|
2,36% | €35.469 +11,83% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,89 |
15/06/2030
|
2,17% | €33.275 +11,09% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 101,17 |
01/07/2030
|
-0,22% | €-3.469 -1,16% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,62 |
14/07/2030
|
2,37% | €36.778 +12,26% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,68 |
01/08/2030
|
2,42% | €38.053 +12,69% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 106,23 |
15/11/2030
|
2,23% | €36.999 +12,33% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,40 |
01/12/2030
|
2,46% | €41.103 +13,71% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,52 |
15/02/2031
|
2,37% | €41.042 +13,69% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,66 |
01/04/2031
|
2,59% | €45.802 +15,27% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,55 |
01/05/2031
|
1,97% | €35.343 +11,78% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,66 |
01/05/2031
|
2,65% | €47.556 +15,85% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 102,97 |
15/07/2031
|
2,47% | €45.748 +15,25% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 87,13 |
01/08/2031
|
2,68% | €50.039 +16,68% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,51 |
30/10/2031
|
2,34% | €45.529 +15,18% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 100,91 |
15/11/2031
|
2,59% | €50.731 +16,92% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 88,22 |
01/12/2031
|
2,72% | €53.606 +17,87% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 91,91 |
01/03/2032
|
2,7% | €55.227 +18,41% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 86,88 |
01/06/2032
|
2,83% | €59.929 +19,98% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 100,87 |
15/07/2032
|
2,7% | €58.213 +19,41% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 95,92 |
01/12/2032
|
2,77% | €62.944 +20,99% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 117,56 |
01/02/2033
|
2,35% | €54.542 +18,19% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 100,48 |
25/02/2033
|
2,8% | €65.536 +21,85% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 108,46 |
01/05/2033
|
2,57% | €61.595 +20,54% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 94,40 |
01/09/2033
|
2,89% | €72.236 +24,09% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 107,88 |
01/11/2033
|
2,67% | €67.905 +22,64% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 86,48 |
16/11/2033
|
2,36% | €60.454 +20,15% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 106,57 |
01/03/2034
|
2,75% | €72.713 +24,24% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 103,60 |
01/07/2034
|
2,87% | €78.820 +26,28% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 112,88 |
01/08/2034
|
2,64% | €73.136 +24,39% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 103,10 |
01/02/2035
|
2,96% | €86.428 +28,82% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 99,25 |
01/03/2035
|
3,02% | €88.940 +29,65% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 105,02 |
30/04/2035
|
2,85% | €85.431 +28,48% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 100,95 |
01/08/2035
|
3,07% | €94.300 +31,44% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 81,10 |
01/03/2036
|
3,45% | €111.948 +37,32% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 87,58 |
01/09/2036
|
3,34% | €113.574 +37,86% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 103,71 |
01/02/2037
|
3,07% | €108.128 +36,05% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 74,13 |
01/03/2037
|
3,7% | €131.337 +43,79% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 78,01 |
27/04/2037
|
2,9% | €104.200 +34,74% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 103,35 |
30/10/2037
|
3,17% | €118.673 +39,57% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 94,63 |
01/03/2038
|
3,39% | €130.456 +43,49% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 91,23 |
01/09/2038
|
3,46% | €138.308 +46,11% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 112,37 |
01/08/2039
|
3,12% | €133.244 +44,43% | |||
BTP COUPON STRIP 0% AGO 2039
IT0004848690
BTP COUPON STRIP 0% AGO 2039
|
0% | 56,07 |
01/08/2039
|
4,81% | €205.647 +68,55% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 102,50 |
01/10/2039
|
3,37% | €145.744 +48,6% | |||
BTP COUPON STRIP 0% OTT 2039
IT0005550204
BTP COUPON STRIP 0% OTT 2039
|
0% | 55,43 |
01/10/2039
|
4,88% | €211.061 +70,36% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 90,95 |
01/03/2040
|
3,57% | €158.710 +52,91% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 111,97 |
01/09/2040
|
3,21% | €147.563 +49,19% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 98,10 |
01/10/2040
|
3,54% | €163.814 +54,61% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 74,53 |
01/03/2041
|
4% | €190.003 +63,34% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 104,26 |
01/09/2043
|
3,51% | €193.038 +64,36% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 108,58 |
01/09/2044
|
3,42% | €198.188 +66,09% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 65,40 |
30/04/2045
|
4,32% | €259.214 +86,41% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 99,59 |
30/04/2046
|
3,62% | €227.879 +75,97% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 87,34 |
01/09/2046
|
3,85% | €246.325 +82,13% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 79,45 |
01/03/2047
|
4,01% | €262.521 +87,53% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 89,16 |
01/03/2048
|
3,85% | €263.721 +87,93% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 94,37 |
01/09/2049
|
3,78% | €276.146 +92,08% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 72,75 |
01/09/2050
|
4,24% | €322.205 +107,42% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 61,05 |
01/09/2051
|
4,56% | €359.947 +119,98% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 66,69 |
01/09/2052
|
4,42% | €362.398 +120,81% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 102,68 |
01/10/2053
|
3,74% | €319.002 +106,36% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 98,79 |
01/10/2054
|
3,85% | €339.237 +113,11% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 71,50 |
01/03/2067
|
4,26% | €534.617 +178,24% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 59,87 |
01/03/2072
|
4,39% | €617.426 +205,84% |