ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 100,01 |
01/07/2025
|
1,55% | €74 +0,11% | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,85 |
15/08/2025
|
1,72% | €230 +0,33% | |||
BTP TF 3,6% SET 2025
IT0005557084
BTP TF 3,6% SET 2025
|
3,6% | 100,69 |
29/09/2025
|
0,95% | €210 +0,3% | |||
BTP TF 2,5% NOV 2025
IT0005345183
BTP TF 2,5% NOV 2025
|
2,5% | 100,19 |
15/11/2025
|
1,75% | €542 +0,78% | |||
BTP TF 2% DIC 2025
IT0005127086
BTP TF 2% DIC 2025
|
2% | 100,02 |
01/12/2025
|
1,7% | €579 +0,83% | |||
BTP TF 3,5% GEN 2026
IT0005514473
BTP TF 3,5% GEN 2026
|
3,5% | 100,86 |
15/01/2026
|
1,64% | €700 +1% | |||
BTP FX 3,2% GEN 2026
IT0005584302
BTP FX 3,2% GEN 2026
|
3,2% | 100,74 |
28/01/2026
|
1,64% | €743 +1,06% | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 99,12 |
01/02/2026
|
1,63% | €749 +1,07% | |||
BTP TF 4,5% MAR 2026
IT0004644735
BTP TF 4,5% MAR 2026
|
4,5% | 101,80 |
01/03/2026
|
1,46% | €748 +1,07% | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,46 |
01/04/2026
|
1,67% | €958 +1,37% | |||
BTP TF 3,8% APR 2026
IT0005538597
BTP TF 3,8% APR 2026
|
3,8% | 101,48 |
15/04/2026
|
1,58% | €944 +1,35% | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,70 |
01/06/2026
|
1,68% | €1.156 +1,65% | |||
BTP TF 2,1% LUG 2026
IT0005370306
BTP TF 2,1% LUG 2026
|
2,1% | 100,19 |
15/07/2026
|
1,66% | €1.287 +1,84% | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,88 |
01/08/2026
|
1,64% | €1.326 +1,9% | |||
BTP FX 3,1% AGO 2026
IT0005607269
BTP FX 3,1% AGO 2026
|
3,1% | 101,28 |
28/08/2026
|
1,65% | €1.416 +2,02% | |||
BTP TF 3,85% SET 2026
IT0005556011
BTP TF 3,85% SET 2026
|
3,85% | 102,27 |
15/09/2026
|
1,56% | €1.389 +1,99% | |||
BTP TF 7,25% NOV 2026
IT0001086567
BTP TF 7,25% NOV 2026
|
7,25% | 107,32 |
01/11/2026
|
1,06% | €1.040 +1,49% | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,40 |
01/11/2026
|
1,66% | €1.633 +2,34% | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,06 |
01/12/2026
|
1,66% | €1.729 +2,47% | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,30 |
15/01/2027
|
1,7% | €1.912 +2,73% | |||
BTP FX 2,95% FEB 2027
IT0005580045
BTP FX 2,95% FEB 2027
|
2,95% | 101,51 |
15/02/2027
|
1,67% | €1.975 +2,82% | |||
BTP FX 2,55% FEB 2027
IT0005633794
BTP FX 2,55% FEB 2027
|
2,55% | 100,82 |
25/02/2027
|
1,74% | €2.099 +3% | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,41 |
01/04/2027
|
1,76% | €2.234 +3,19% | |||
BTP TF 2,2% GIU 2027
IT0005240830
BTP TF 2,2% GIU 2027
|
2,2% | 100,44 |
01/06/2027
|
1,7% | €2.355 +3,37% | |||
BTP VALORE 3,25%/4% GIU 2027
IT0005547408
BTP VALORE 3,25%/4% GIU 2027
|
3,25%/4% | 103,34 |
13/06/2027
|
1,77% | €2.509 +3,58% | |||
BTP FX 3,45% LUG 2027
IT0005599904
BTP FX 3,45% LUG 2027
|
3,45% | 102,79 |
15/07/2027
|
1,65% | €2.431 +3,47% | |||
BTP TF 2,05% AGO 2027
IT0005274805
BTP TF 2,05% AGO 2027
|
2,05% | 100,05 |
01/08/2027
|
1,77% | €2.665 +3,81% | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,62 |
15/09/2027
|
1,79% | €2.850 +4,07% | |||
BTP FX 2,7% OTT 2027
IT0005622128
BTP FX 2,7% OTT 2027
|
2,7% | 101,30 |
15/10/2027
|
1,79% | €2.952 +4,22% | |||
BTP TF 6,5% NOV 2027
IT0001174611
BTP TF 6,5% NOV 2027
|
6,5% | 110,20 |
01/11/2027
|
1,31% | €2.210 +3,16% | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,21 |
01/11/2027
|
1,83% | €3.080 +4,4% | |||
BTP TF 2,65% DIC 2027
IT0005500068
BTP TF 2,65% DIC 2027
|
2,65% | 101,24 |
01/12/2027
|
1,8% | €3.129 +4,47% | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,79 |
01/02/2028
|
1,82% | €3.388 +4,84% | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,93 |
15/03/2028
|
1,91% | €3.716 +5,31% | |||
BTP TF 3,4% APR 2028
IT0005521981
BTP TF 3,4% APR 2028
|
3,4% | 103,27 |
01/04/2028
|
1,76% | €3.469 +4,96% | |||
BTP FX 2,65% GIU 2028
IT0005641029
BTP FX 2,65% GIU 2028
|
2,65% | 101,16 |
15/06/2028
|
1,91% | €4.049 +5,79% | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,88 |
15/07/2028
|
1,98% | €4.304 +6,16% | |||
BTP TF 3,8% AGO 2028
IT0005548315
BTP TF 3,8% AGO 2028
|
3,8% | 104,58 |
01/08/2028
|
1,79% | €3.956 +5,66% | |||
BTP TF 4,75% SET 2028
IT0004889033
BTP TF 4,75% SET 2028
|
4,75% | 107,66 |
01/09/2028
|
1,67% | €3.777 +5,4% | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 93,09 |
01/09/2028
|
2% | €4.540 +6,5% | |||
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
|
2,01% | €4.688 +6,71% | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 94,98 |
17/11/2028
|
1,89% | €4.566 +6,53% | |||
BTP TF 2,8% DIC 2028
IT0005340929
BTP TF 2,8% DIC 2028
|
2,8% | 101,78 |
01/12/2028
|
1,91% | €4.652 +6,65% | |||
BTP FX 4,1% FEB 2029
IT0005566408
BTP FX 4,1% FEB 2029
|
4,1% | 105,90 |
01/02/2029
|
1,87% | €4.779 +6,83% | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,36 |
15/02/2029
|
2,1% | €5.442 +7,78% | |||
BTP TF 2,8% GIU 2029
IT0005495731
BTP TF 2,8% GIU 2029
|
2,8% | 101,34 |
15/06/2029
|
2,09% | €5.883 +8,41% | |||
BTP FX 3,35% LUG 2029
IT0005584849
BTP FX 3,35% LUG 2029
|
3,35% | 102,71 |
01/07/2029
|
2,21% | €6.281 +8,98% | |||
BTP TF 3% AGO 2029
IT0005365165
BTP TF 3% AGO 2029
|
3% | 102,22 |
01/08/2029
|
2,05% | €5.943 +8,5% | |||
BTP FX 3% OTT 2029
IT0005611055
BTP FX 3% OTT 2029
|
3% | 101,77 |
01/10/2029
|
2,18% | €6.580 +9,41% | |||
BTP TF 5,25% NOV 2029
IT0001278511
BTP TF 5,25% NOV 2029
|
5,25% | 111,52 |
01/11/2029
|
1,78% | €5.473 +7,83% | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 90,00 |
01/11/2029
|
2,21% | €6.798 +9,72% | |||
BTP TF 3,85% DIC 2029
IT0005519787
BTP TF 3,85% DIC 2029
|
3,85% | 105,40 |
15/12/2029
|
2,06% | €6.544 +9,35% | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 89,11 |
01/03/2030
|
2,26% | €7.480 +10,69% | |||
BTP TF 3,5% MAR 2030
IT0005024234
BTP TF 3,5% MAR 2030
|
3,5% | 104,22 |
01/03/2030
|
2,08% | €6.902 +9,87% | |||
BTP VALORE 3,25%/4% MAR 2030
IT0005583486
BTP VALORE 3,25%/4% MAR 2030
|
3,25%/4% | 103,86 |
05/03/2030
|
2,36% | €7.809 +11,17% | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,41 |
01/04/2030
|
2,33% | €7.845 +11,21% | |||
BTP VALORE 3,35%/3,9% MAG 2030
IT0005594483
BTP VALORE 3,35%/3,9% MAG 2030
|
3,35%/3,9% | 103,53 |
14/05/2030
|
2,43% | €8.373 +11,97% | |||
BTP TF 3,7% GIU 2030
IT0005542797
BTP TF 3,7% GIU 2030
|
3,7% | 104,64 |
15/06/2030
|
2,21% | €7.772 +11,12% | |||
BTP FX 0% LUG 2030
IT0005637399
BTP FX 0% LUG 2030
|
0% | 100,93 |
01/07/2030
|
-0,18% | €-644 -0,92% | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,64 |
14/07/2030
|
2,38% | €8.496 +12,15% | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,64 |
01/08/2030
|
2,46% | €8.851 +12,66% | |||
BTP FX 4% NOV 2030
IT0005561888
BTP FX 4% NOV 2030
|
4% | 105,99 |
15/11/2030
|
2,26% | €8.628 +12,33% | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,37 |
01/12/2030
|
2,48% | €9.524 +13,62% | |||
BTP FX 3,5% FEB 2031
IT0005580094
BTP FX 3,5% FEB 2031
|
3,5% | 103,30 |
15/02/2031
|
2,4% | €9.580 +13,7% | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,69 |
01/04/2031
|
2,61% | €10.613 +15,17% | |||
BTP TF 6% MAG 2031
IT0001444378
BTP TF 6% MAG 2031
|
6% | 117,30 |
01/05/2031
|
1,98% | €8.163 +11,68% | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,80 |
01/05/2031
|
2,66% | €10.973 +15,68% | |||
BTP FX 3,45% LUG 2031
IT0005595803
BTP FX 3,45% LUG 2031
|
3,45% | 102,89 |
15/07/2031
|
2,47% | €10.576 +15,12% | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 87,26 |
01/08/2031
|
2,68% | €11.532 +16,48% | |||
BTP GREEN 4% OTT 2031
IT0005542359
BTP GREEN 4% OTT 2031
|
4% | 106,35 |
30/10/2031
|
2,36% | €10.567 +15,1% | |||
BTP FX 3,15% NOV 2031
IT0005619546
BTP FX 3,15% NOV 2031
|
3,15% | 100,94 |
15/11/2031
|
2,59% | €11.662 +16,67% | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 88,29 |
01/12/2031
|
2,73% | €12.388 +17,72% | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 91,93 |
01/03/2032
|
2,71% | €12.779 +18,27% | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 87,05 |
01/06/2032
|
2,82% | €13.783 +19,69% | |||
BTP FX 3,25% LUG 2032
IT0005647265
BTP FX 3,25% LUG 2032
|
3,25% | 100,85 |
15/07/2032
|
2,7% | €13.447 +19,21% | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 95,96 |
01/12/2032
|
2,77% | €14.526 +20,77% | |||
BTP TF 5,75% FEB 2033
IT0003256820
BTP TF 5,75% FEB 2033
|
5,75% | 117,56 |
01/02/2033
|
2,33% | €12.492 +17,86% | |||
BTP PIU' 2,85%/3,7% FEB 2033
IT0005634800
BTP PIU' 2,85%/3,7% FEB 2033
|
2,85%/3,7% | 100,19 |
25/02/2033
|
2,85% | €15.394 +22,01% | |||
BTP TF 4,4% MAG 2033
IT0005518128
BTP TF 4,4% MAG 2033
|
4,4% | 108,44 |
01/05/2033
|
2,57% | €14.191 +20,29% | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 94,58 |
01/09/2033
|
2,87% | €16.587 +23,7% | |||
BTP TF 4,35% NOV 2033
IT0005544082
BTP TF 4,35% NOV 2033
|
4,35% | 107,97 |
01/11/2033
|
2,65% | €15.581 +22,27% | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 86,85 |
16/11/2033
|
2,32% | €13.728 +19,63% | |||
BTP TF 4,2% MAR 2034
IT0005560948
BTP TF 4,2% MAR 2034
|
4,2% | 106,68 |
01/03/2034
|
2,73% | €16.688 +23,85% | |||
BTP FX 3,85% LUG 2034
IT0005584856
BTP FX 3,85% LUG 2034
|
3,85% | 103,74 |
01/07/2034
|
2,85% | €18.082 +25,86% | |||
BTP TF 5% AGO 2034
IT0003535157
BTP TF 5% AGO 2034
|
5% | 113,07 |
01/08/2034
|
2,61% | €16.713 +23,88% | |||
BTP FX 3,85% FEB 2035
IT0005607970
BTP FX 3,85% FEB 2035
|
3,85% | 103,31 |
01/02/2035
|
2,93% | €19.797 +28,31% | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 99,59 |
01/03/2035
|
2,98% | €20.294 +29,03% | |||
BTP GREEN 4% APR 2035
IT0005508590
BTP GREEN 4% APR 2035
|
4% | 105,22 |
30/04/2035
|
2,83% | €19.581 +27,98% | |||
BTP FX 3,65% AGO 2035
IT0005631590
BTP FX 3,65% AGO 2035
|
3,65% | 101,24 |
01/08/2035
|
3,03% | €21.563 +30,82% | |||
BTP FX 3,6% OTT 2035
IT0005648149
BTP FX 3,6% OTT 2035
|
3,6% | 100,50 |
01/10/2035
|
3,09% | €22.291 +31,87% | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 81,40 |
01/03/2036
|
3,42% | €25.688 +36,74% | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 87,88 |
01/09/2036
|
3,31% | €26.066 +37,26% | |||
BTP TF 4% FEB 2037
IT0003934657
BTP TF 4% FEB 2037
|
4% | 103,99 |
01/02/2037
|
3,04% | €24.793 +35,43% | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 74,57 |
01/03/2037
|
3,66% | €30.027 +42,93% | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 78,28 |
27/04/2037
|
2,88% | €23.971 +34,25% | |||
BTP GREEN FX 4,05% OTT 2037
IT0005596470
BTP GREEN FX 4,05% OTT 2037
|
4,05% | 103,71 |
30/10/2037
|
3,13% | €27.136 +38,82% | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 95,28 |
01/03/2038
|
3,32% | €29.629 +42,37% | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 91,72 |
01/09/2038
|
3,41% | €31.617 +45,18% | |||
BTP TF 5% AGO 2039
IT0004286966
BTP TF 5% AGO 2039
|
5% | 112,98 |
01/08/2039
|
3,06% | €30.317 +43,35% | |||
BTP COUPON STRIP 0% AGO 2039
IT0004848690
BTP COUPON STRIP 0% AGO 2039
|
0% | 56,21 |
01/08/2039
|
4,81% | €47.704 +68,17% | |||
BTP FX 4,15% OTT 2039
IT0005582421
BTP FX 4,15% OTT 2039
|
4,15% | 103,13 |
01/10/2039
|
3,31% | €33.155 +47,42% | |||
BTP COUPON STRIP 0% OTT 2039
IT0005550204
BTP COUPON STRIP 0% OTT 2039
|
0% | 57,07 |
01/10/2039
|
4,59% | €46.053 +65,82% | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 91,47 |
01/03/2040
|
3,52% | €36.307 +51,89% | |||
BTP TF 5% SET 2040
IT0004532559
BTP TF 5% SET 2040
|
5% | 112,56 |
01/09/2040
|
3,16% | €33.631 +48,11% | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 99,06 |
01/10/2040
|
3,45% | €37.044 +52,97% | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 75,15 |
01/03/2041
|
3,93% | €43.331 +61,93% | |||
BTP TF 4,45% SET 2043
IT0005530032
BTP TF 4,45% SET 2043
|
4,45% | 105,05 |
01/09/2043
|
3,44% | €43.962 +62,84% | |||
BTP TF 4,75% SET 2044
IT0004923998
BTP TF 4,75% SET 2044
|
4,75% | 109,40 |
01/09/2044
|
3,35% | €45.124 +64,55% | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 66,10 |
30/04/2045
|
4,24% | €59.089 +84,41% | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 100,38 |
30/04/2046
|
3,56% | €52.026 +74,36% | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 88,40 |
01/09/2046
|
3,76% | €55.833 +79,85% | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 80,33 |
01/03/2047
|
3,93% | €59.743 +85,39% | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 90,23 |
01/03/2048
|
3,76% | €59.851 +85,59% | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 95,57 |
01/09/2049
|
3,69% | €62.648 +89,55% | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 73,51 |
01/09/2050
|
4,16% | €73.607 +105,18% | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 61,88 |
01/09/2051
|
4,46% | €81.895 +117,02% | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 67,53 |
01/09/2052
|
4,33% | €82.558 +118,01% | |||
BTP TF 4,5% OTT 2053
IT0005534141
BTP TF 4,5% OTT 2053
|
4,5% | 103,41 |
01/10/2053
|
3,69% | €73.128 +104,61% | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 99,79 |
01/10/2054
|
3,78% | €77.513 +110,81% | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 71,94 |
01/03/2067
|
4,22% | €123.443 +176,35% | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 59,96 |
01/03/2072
|
4,39% | €143.559 +205,16% |