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% | 99,99 |
01/06/2025
|
1,73% | €18 +0,05% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,99 |
01/07/2025
|
1,73% | €75 +0,19% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,84 |
15/08/2025
|
1,66% | €154 +0,39% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,52 |
29/09/2025
|
1,69% | €239 +0,6% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,25 |
15/11/2025
|
1,67% | €323 +0,81% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,05 |
01/12/2025
|
1,65% | €348 +0,87% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,92 |
15/01/2026
|
1,64% | €428 +1,07% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,76 |
28/01/2026
|
1,69% | €463 +1,16% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 99,04 |
01/02/2026
|
1,65% | €461 +1,16% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 101,87 |
01/03/2026
|
1,5% | €463 +1,16% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,38 |
01/04/2026
|
1,67% | €575 +1,44% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,55 |
15/04/2026
|
1,58% | €565 +1,42% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,66 |
01/06/2026
|
1,7% | €696 +1,74% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,19 |
15/07/2026
|
1,67% | €765 +1,92% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,80 |
01/08/2026
|
1,65% | €785 +1,97% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,34 |
28/08/2026
|
1,63% | €827 +2,07% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,34 |
15/09/2026
|
1,56% | €818 +2,05% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,51 |
01/11/2026
|
1,07% | €620 +1,55% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,37 |
01/11/2026
|
1,63% | €943 +2,36% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,01 |
01/12/2026
|
1,68% | €1.022 +2,56% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,30 |
15/01/2027
|
1,67% | €1.102 +2,76% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,53 |
15/02/2027
|
1,67% | €1.160 +2,91% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,83 |
25/02/2027
|
1,75% | €1.230 +3,08% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,41 |
01/04/2027
|
1,74% | €1.291 +3,23% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,45 |
01/06/2027
|
1,7% | €1.374 +3,44% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,42 |
13/06/2027
|
1,76% | €1.445 +3,62% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,84 |
15/07/2027
|
1,65% | €1.413 +3,54% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 100,04 |
01/08/2027
|
1,77% | €1.554 +3,89% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,58 |
15/09/2027
|
1,79% | €1.654 +4,14% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,29 |
15/10/2027
|
1,8% | €1.725 +4,32% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,37 |
01/11/2027
|
1,31% | €1.283 +3,21% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 94,96 |
01/11/2027
|
1,9% | €1.856 +4,64% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,25 |
01/12/2027
|
1,8% | €1.822 +4,56% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,69 |
01/02/2028
|
1,86% | €2.002 +5,01% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,83 |
15/03/2028
|
1,92% | €2.163 +5,42% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,23 |
01/04/2028
|
1,79% | €2.046 +5,12% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 101,03 |
15/06/2028
|
1,96% | €2.403 +6,02% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,76 |
15/07/2028
|
2% | €2.516 +6,29% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,55 |
01/08/2028
|
1,82% | €2.322 +5,82% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,71 |
01/09/2028
|
1,68% | €2.200 +5,51% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 92,93 |
01/09/2028
|
2,03% | €2.660 +6,66% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,63 |
10/10/2028
|
2,02% | €2.728 +6,84% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 94,89 |
17/11/2028
|
1,9% | €2.654 +6,64% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,70 |
01/12/2028
|
1,94% | €2.732 +6,84% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 105,75 |
01/02/2029
|
1,92% | €2.845 +7,12% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,17 |
15/02/2029
|
2,14% | €3.195 +7,99% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,21 |
15/06/2029
|
2,13% | €3.459 +8,65% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 103,11 |
01/07/2029
|
2,11% | €3.461 +8,67% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,08 |
01/08/2029
|
2,09% | €3.494 +8,76% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,63 |
01/10/2029
|
2,22% | €3.861 +9,67% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,43 |
01/11/2029
|
1,82% | €3.225 +8,08% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 89,36 |
01/11/2029
|
2,34% | €4.161 +10,42% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,31 |
15/12/2029
|
2,1% | €3.822 +9,58% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,48 |
01/03/2030
|
2,38% | €4.556 +11,39% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,14 |
01/03/2030
|
2,11% | €4.029 +10,08% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,72 |
05/03/2030
|
2,39% | €4.566 +11,43% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,22 |
01/04/2030
|
2,36% | €4.580 +11,46% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,33 |
14/05/2030
|
2,47% | €4.917 +12,3% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,43 |
15/06/2030
|
2,26% | €4.588 +11,47% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 100,82 |
01/07/2030
|
-0,16% | €-324 -0,81% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,16 |
14/07/2030
|
2,47% | €5.079 +12,71% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,42 |
01/08/2030
|
2,49% | €5.168 +12,94% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 105,82 |
15/11/2030
|
2,31% | €5.060 +12,65% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,12 |
01/12/2030
|
2,52% | €5.567 +13,95% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,08 |
15/02/2031
|
2,45% | €5.625 +14,06% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,38 |
01/04/2031
|
2,65% | €6.217 +15,56% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,05 |
01/05/2031
|
2,04% | €4.829 +12,1% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,42 |
01/05/2031
|
2,72% | €6.448 +16,15% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 102,50 |
15/07/2031
|
2,55% | €6.266 +15,68% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 86,82 |
01/08/2031
|
2,75% | €6.801 +17,03% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,02 |
30/10/2031
|
2,42% | €6.233 +15,59% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 100,55 |
15/11/2031
|
2,66% | €6.880 +17,24% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 87,88 |
01/12/2031
|
2,79% | €7.295 +18,25% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 91,55 |
01/03/2032
|
2,77% | €7.492 +18,77% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 86,59 |
01/06/2032
|
2,89% | €8.104 +20,3% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 100,44 |
15/07/2032
|
2,77% | €7.921 +19,82% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 95,40 |
01/12/2032
|
2,85% | €8.592 +21,49% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 117,02 |
01/02/2033
|
2,41% | €7.413 +18,58% | |||
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% | €8.956 +22,41% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 107,88 |
01/05/2033
|
2,65% | €8.406 +21,06% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 93,96 |
01/09/2033
|
2,96% | €9.794 +24,53% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 107,28 |
01/11/2033
|
2,75% | €9.259 +23,2% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 85,78 |
16/11/2033
|
2,47% | €8.395 +21% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 106,02 |
01/03/2034
|
2,82% | €9.896 +24,76% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 103,04 |
01/07/2034
|
2,95% | €10.735 +26,85% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 112,29 |
01/08/2034
|
2,71% | €9.953 +24,9% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 102,52 |
01/02/2035
|
3,03% | €11.767 +29,43% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 98,66 |
01/03/2035
|
3,09% | €12.086 +30,25% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 104,35 |
30/04/2035
|
2,93% | €11.665 +29,19% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 100,31 |
01/08/2035
|
3,15% | €12.842 +32,17% | |||
BTP FX 3,6% OTT 2035
IT0005648149
BTP FX 3,6% OTT 2035
|
3,6% | 99,65 |
01/10/2035
|
3,19% | €13.218 +33,08% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 80,55 |
01/03/2036
|
3,53% | €15.227 +38,11% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 86,96 |
01/09/2036
|
3,43% | €15.437 +38,68% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 102,93 |
01/02/2037
|
3,16% | €14.761 +36,96% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 73,61 |
01/03/2037
|
3,79% | €17.857 +44,68% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 77,53 |
27/04/2037
|
2,97% | €14.161 +35,47% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 102,45 |
30/10/2037
|
3,27% | €16.250 +40,67% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 93,90 |
01/03/2038
|
3,47% | €17.719 +44,4% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 90,61 |
01/09/2038
|
3,53% | €18.749 +46,92% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 111,50 |
01/08/2039
|
3,2% | €18.128 +45,41% | |||
BTP COUPON STRIP 0% AGO 2039
IT0004848690
BTP COUPON STRIP 0% AGO 2039
|
0% | 56,21 |
01/08/2039
|
4,8% | €27.243 +68,17% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 101,65 |
01/10/2039
|
3,46% | €19.859 +49,71% | |||
BTP COUPON STRIP 0% OTT 2039
IT0005550204
BTP COUPON STRIP 0% OTT 2039
|
0% | 55,21 |
01/10/2039
|
4,94% | €28.374 +70,99% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 90,18 |
01/03/2040
|
3,65% | €21.574 +54% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 111,02 |
01/09/2040
|
3,29% | €20.115 +50,33% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 97,40 |
01/10/2040
|
3,61% | €22.165 +55,5% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 73,86 |
01/03/2041
|
4,09% | €25.825 +64,63% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 103,33 |
01/09/2043
|
3,59% | €26.273 +65,7% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 107,50 |
01/09/2044
|
3,5% | €27.040 +67,62% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 64,53 |
30/04/2045
|
4,44% | €35.422 +88,68% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 98,40 |
30/04/2046
|
3,71% | €31.088 +77,82% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 86,26 |
01/09/2046
|
3,95% | €33.602 +84,14% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 78,40 |
01/03/2047
|
4,12% | €35.892 +89,77% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 88,12 |
01/03/2048
|
3,94% | €35.877 +89,87% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 93,18 |
01/09/2049
|
3,88% | €37.672 +94,24% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 71,50 |
01/09/2050
|
4,38% | €44.254 +110,72% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 60,00 |
01/09/2051
|
4,7% | €49.361 +123,53% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 65,49 |
01/09/2052
|
4,56% | €49.747 +124,53% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 100,90 |
01/10/2053
|
3,87% | €43.896 +109,86% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 97,28 |
01/10/2054
|
3,95% | €46.412 +116,08% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 69,62 |
01/03/2067
|
4,43% | €74.046 +185,29% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 58,10 |
01/03/2072
|
4,59% | €85.808 +214,67% |