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
|
1,95% | €26 +0,05% | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,97 |
01/07/2025
|
1,87% | €102 +0,2% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,81 |
15/08/2025
|
1,76% | €204 +0,41% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,52 |
29/09/2025
|
1,67% | €297 +0,59% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,23 |
15/11/2025
|
1,7% | €412 +0,83% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,05 |
01/12/2025
|
1,66% | €439 +0,88% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,90 |
15/01/2026
|
1,66% | €541 +1,09% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,70 |
28/01/2026
|
1,77% | €606 +1,21% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 99,01 |
01/02/2026
|
1,69% | €588 +1,18% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 101,85 |
01/03/2026
|
1,52% | €587 +1,18% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,35 |
01/04/2026
|
1,71% | €733 +1,47% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,54 |
15/04/2026
|
1,58% | €710 +1,42% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,74 |
01/06/2026
|
1,63% | €834 +1,67% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,20 |
15/07/2026
|
1,66% | €952 +1,91% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,80 |
01/08/2026
|
1,65% | €983 +1,97% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,34 |
28/08/2026
|
1,63% | €1.035 +2,07% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,31 |
15/09/2026
|
1,58% | €1.039 +2,08% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,52 |
01/11/2026
|
1,07% | €770 +1,54% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,37 |
01/11/2026
|
1,63% | €1.180 +2,36% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 98,98 |
01/12/2026
|
1,69% | €1.295 +2,59% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,28 |
15/01/2027
|
1,68% | €1.388 +2,78% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,52 |
15/02/2027
|
1,68% | €1.458 +2,92% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,82 |
25/02/2027
|
1,75% | €1.542 +3,09% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,37 |
01/04/2027
|
1,76% | €1.634 +3,27% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,42 |
01/06/2027
|
1,71% | €1.730 +3,47% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,34 |
13/06/2027
|
1,8% | €1.846 +3,7% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,81 |
15/07/2027
|
1,66% | €1.785 +3,57% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 99,99 |
01/08/2027
|
1,8% | €1.972 +3,95% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,52 |
15/09/2027
|
1,81% | €2.097 +4,2% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,29 |
15/10/2027
|
1,8% | €2.159 +4,32% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,30 |
01/11/2027
|
1,34% | €1.637 +3,28% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,00 |
01/11/2027
|
1,88% | €2.301 +4,61% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,21 |
01/12/2027
|
1,82% | €2.298 +4,6% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,65 |
01/02/2028
|
1,87% | €2.519 +5,05% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,78 |
15/03/2028
|
1,94% | €2.731 +5,47% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,18 |
01/04/2028
|
1,81% | €2.583 +5,17% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 100,99 |
15/06/2028
|
1,98% | €3.031 +6,07% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,74 |
15/07/2028
|
2% | €3.151 +6,31% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,54 |
01/08/2028
|
1,82% | €2.911 +5,83% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,68 |
01/09/2028
|
1,69% | €2.766 +5,54% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 92,90 |
01/09/2028
|
2,04% | €3.342 +6,69% | |||
BTP VALORE 4,1%/4,5% OTT 2028
IT0005565400
BTP VALORE 4,1%/4,5% OTT 2028
|
4,1%/4,5% | 105,62 |
10/10/2028
|
2,03% | €3.419 +6,85% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 94,79 |
17/11/2028
|
1,93% | €3.368 +6,74% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,66 |
01/12/2028
|
1,95% | €3.433 +6,88% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 105,75 |
01/02/2029
|
1,92% | €3.553 +7,12% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,14 |
15/02/2029
|
2,15% | €4.006 +8,03% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,14 |
15/06/2029
|
2,15% | €4.360 +8,73% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 103,06 |
01/07/2029
|
2,12% | €4.362 +8,73% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,07 |
01/08/2029
|
2,09% | €4.375 +8,77% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,54 |
01/10/2029
|
2,24% | €4.878 +9,77% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,37 |
01/11/2029
|
1,83% | €4.062 +8,14% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 89,36 |
01/11/2029
|
2,34% | €5.204 +10,42% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,20 |
15/12/2029
|
2,12% | €4.842 +9,69% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,48 |
01/03/2030
|
2,38% | €5.695 +11,39% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,13 |
01/03/2030
|
2,11% | €5.041 +10,09% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,65 |
05/03/2030
|
2,41% | €5.751 +11,51% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,11 |
01/04/2030
|
2,38% | €5.786 +11,58% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,28 |
14/05/2030
|
2,48% | €6.174 +12,35% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,42 |
15/06/2030
|
2,27% | €5.730 +11,48% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 100,83 |
01/07/2030
|
-0,16% | €-410 -0,82% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,05 |
14/07/2030
|
2,49% | €6.410 +12,83% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,37 |
01/08/2030
|
2,5% | €6.493 +12,99% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 105,84 |
15/11/2030
|
2,3% | €6.309 +12,63% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,01 |
01/12/2030
|
2,54% | €7.023 +14,07% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,07 |
15/02/2031
|
2,45% | €7.036 +14,08% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,36 |
01/04/2031
|
2,66% | €7.785 +15,59% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,00 |
01/05/2031
|
2,04% | €6.068 +12,15% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,20 |
01/05/2031
|
2,76% | €8.198 +16,42% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 102,57 |
15/07/2031
|
2,54% | €7.790 +15,6% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 86,75 |
01/08/2031
|
2,76% | €8.552 +17,12% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,11 |
30/10/2031
|
2,4% | €7.744 +15,5% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 100,50 |
15/11/2031
|
2,67% | €8.638 +17,3% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 87,88 |
01/12/2031
|
2,79% | €9.107 +18,25% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 91,46 |
01/03/2032
|
2,78% | €9.425 +18,87% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 86,59 |
01/06/2032
|
2,89% | €10.144 +20,3% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 100,39 |
15/07/2032
|
2,78% | €9.936 +19,88% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 95,45 |
01/12/2032
|
2,85% | €10.702 +21,44% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 117,07 |
01/02/2033
|
2,41% | €9.262 +18,53% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 100,06 |
25/02/2033
|
2,87% | €11.121 +22,27% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 107,84 |
01/05/2033
|
2,66% | €10.538 +21,1% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 93,86 |
01/09/2033
|
2,97% | €12.307 +24,65% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 107,27 |
01/11/2033
|
2,75% | €11.604 +23,21% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 85,68 |
16/11/2033
|
2,49% | €10.554 +21,13% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 106,05 |
01/03/2034
|
2,82% | €12.349 +24,72% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 102,97 |
01/07/2034
|
2,96% | €13.452 +26,94% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 112,39 |
01/08/2034
|
2,69% | €12.370 +24,79% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 102,57 |
01/02/2035
|
3,03% | €14.669 +29,37% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 98,64 |
01/03/2035
|
3,1% | €15.109 +30,27% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 104,29 |
30/04/2035
|
2,94% | €14.618 +29,26% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 100,31 |
01/08/2035
|
3,15% | €16.069 +32,17% | |||
BTP FX 3,6% OTT 2035
IT0005648149
BTP FX 3,6% OTT 2035
|
3,6% | 99,60 |
01/10/2035
|
3,2% | €16.569 +33,14% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 80,49 |
01/03/2036
|
3,54% | €19.098 +38,21% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 86,94 |
01/09/2036
|
3,43% | €19.349 +38,7% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 102,91 |
01/02/2037
|
3,16% | €18.461 +36,99% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 73,54 |
01/03/2037
|
3,8% | €22.371 +44,8% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 77,44 |
27/04/2037
|
2,98% | €17.786 +35,61% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 102,66 |
30/10/2037
|
3,24% | €20.190 +40,38% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 93,90 |
01/03/2038
|
3,47% | €22.179 +44,4% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 90,58 |
01/09/2038
|
3,53% | €23.440 +46,97% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 111,46 |
01/08/2039
|
3,2% | €22.703 +45,47% | |||
BTP COUPON STRIP 0% AGO 2039
IT0004848690
BTP COUPON STRIP 0% AGO 2039
|
0% | 56,21 |
01/08/2039
|
4,8% | €34.063 +68,17% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 101,62 |
01/10/2039
|
3,46% | €24.876 +49,75% | |||
BTP COUPON STRIP 0% OTT 2039
IT0005550204
BTP COUPON STRIP 0% OTT 2039
|
0% | 55,21 |
01/10/2039
|
4,94% | €35.468 +70,99% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 90,17 |
01/03/2040
|
3,65% | €26.985 +54,02% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 110,98 |
01/09/2040
|
3,3% | €25.162 +50,38% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 97,31 |
01/10/2040
|
3,62% | €27.774 +55,64% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 73,73 |
01/03/2041
|
4,11% | €32.442 +64,9% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 103,34 |
01/09/2043
|
3,59% | €32.785 +65,68% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 107,57 |
01/09/2044
|
3,5% | €33.694 +67,51% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 64,62 |
30/04/2045
|
4,43% | €44.174 +88,43% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 98,48 |
30/04/2046
|
3,71% | €38.786 +77,68% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 86,27 |
01/09/2046
|
3,95% | €42.016 +84,12% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 78,40 |
01/03/2047
|
4,12% | €44.830 +89,77% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 88,18 |
01/03/2048
|
3,94% | €44.875 +89,75% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 93,22 |
01/09/2049
|
3,88% | €47.050 +94,16% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 71,61 |
01/09/2050
|
4,37% | €55.190 +110,42% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 60,08 |
01/09/2051
|
4,69% | €61.606 +123,24% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 65,63 |
01/09/2052
|
4,55% | €61.968 +124,07% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 101,03 |
01/10/2053
|
3,86% | €54.695 +109,59% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 97,41 |
01/10/2054
|
3,94% | €57.872 +115,81% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 69,64 |
01/03/2067
|
4,43% | €92.480 +185,21% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 58,19 |
01/03/2072
|
4,58% | €107.067 +214,2% |