ISIN
|
Descripción | Cupón | Último | Caducidad |
Rendimiento
neto anual promedio |
Rendimiento
neto al vencimiento |
||
---|---|---|---|---|---|---|---|---|
BTP TF 0,85% Ene 2027
IT0005390874
BTP TF 0,85% Ene 2027
|
0,85% | 98,46 |
15/01/2027
|
1,71% | €732 +2,45% | |||
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 101,26 |
15/02/2027
|
1,73% | €782 +2,61% | |||
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,64 |
25/02/2027
|
1,8% | €833 +2,78% | |||
BTP TF 1,1% Abr 2027
IT0005484552
BTP TF 1,1% Abr 2027
|
1,1% | 98,48 |
01/04/2027
|
1,8% | €882 +2,95% | |||
BTP TF 2,2% Jun 2027
IT0005240830
BTP TF 2,2% Jun 2027
|
2,2% | 100,32 |
01/06/2027
|
1,74% | €941 +3,14% | |||
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 102,96 |
13/06/2027
|
1,83% | €1.008 +3,37% | |||
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 102,41 |
15/07/2027
|
1,72% | €991 +3,32% | |||
BTP TF 2,05% Ago 2027
IT0005274805
BTP TF 2,05% Ago 2027
|
2,05% | 99,97 |
01/08/2027
|
1,81% | €1.067 +3,56% | |||
BTP FX 2,1% Ago 2027
IT0005657330
BTP FX 2,1% Ago 2027
|
2,1% | 99,86 |
26/08/2027
|
1,9% | €1.160 +3,87% | |||
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 97,68 |
15/09/2027
|
1,84% | €1.157 +3,86% | |||
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 101,09 |
15/10/2027
|
1,84% | €1.198 +4,01% | |||
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 109,39 |
01/11/2027
|
1,34% | €889 +2,97% | |||
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 95,47 |
01/11/2027
|
1,87% | €1.244 +4,15% | |||
BTP TF 2,65% Dic 2027
IT0005500068
BTP TF 2,65% Dic 2027
|
2,65% | 101,05 |
01/12/2027
|
1,84% | €1.270 +4,25% |