ISIN
|
Descripción | Cupón | Último | Caducidad |
Rendimiento
neto anual promedio |
Rendimiento
neto al vencimiento |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,2% Ago 2025
IT0005493298
BTP TF 1,2% Ago 2025
|
1,2% | 99,92 |
15/08/2025
|
1,68% | €3 +0,19% | |||
BTP TF 3,6% Sep 2025
IT0005557084
BTP TF 3,6% Sep 2025
|
3,6% | 100,34 |
29/09/2025
|
1,72% | €7 +0,41% | |||
BTP TF 2,5% Nov 2025
IT0005345183
BTP TF 2,5% Nov 2025
|
2,5% | 100,18 |
15/11/2025
|
1,68% | €11 +0,62% | |||
BTP TF 2% Dic 2025
IT0005127086
BTP TF 2% Dic 2025
|
2% | 100,03 |
01/12/2025
|
1,68% | €13 +0,69% | |||
BTP TF 3,5% Ene 2026
IT0005514473
BTP TF 3,5% Ene 2026
|
3,5% | 100,77 |
15/01/2026
|
1,61% | €16 +0,86% | |||
BTP FX 3,2% Ene 2026
IT0005584302
BTP FX 3,2% Ene 2026
|
3,2% | 100,67 |
28/01/2026
|
1,62% | €17 +0,92% | |||
BTP TF 0,5% Feb 2026
IT0005419848
BTP TF 0,5% Feb 2026
|
0,5% | 99,21 |
01/02/2026
|
1,64% | €18 +0,95% | |||
BTP TF 4,5% Mar 2026
IT0004644735
BTP TF 4,5% Mar 2026
|
4,5% | 101,61 |
01/03/2026
|
1,46% | €18 +0,96% | |||
BTP TF 0% Abr 2026
IT0005437147
BTP TF 0% Abr 2026
|
0% | 98,63 |
01/04/2026
|
1,64% | €23 +1,21% | |||
BTP TF 3,8% Abr 2026
IT0005538597
BTP TF 3,8% Abr 2026
|
3,8% | 101,38 |
15/04/2026
|
1,53% | €23 +1,2% | |||
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,75 |
01/06/2026
|
1,65% | €29 +1,5% | |||
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 100,20 |
15/07/2026
|
1,64% | €32 +1,69% | |||
BTP TF 0% Ago 2026
IT0005454241
BTP TF 0% Ago 2026
|
0% | 98,08 |
01/08/2026
|
1,59% | €33 +1,71% | |||
BTP FX 3,1% Ago 2026
IT0005607269
BTP FX 3,1% Ago 2026
|
3,1% | 101,25 |
28/08/2026
|
1,61% | €35 +1,85% | |||
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 102,18 |
15/09/2026
|
1,52% | €35 +1,82% | |||
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 106,94 |
01/11/2026
|
1,05% | €26 +1,39% | |||
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 97,69 |
01/11/2026
|
1,56% | €40 +2,07% | |||
BTP TF 1,25% Dic 2026
IT0005210650
BTP TF 1,25% Dic 2026
|
1,25% | 99,15 |
01/12/2026
|
1,63% | €45 +2,31% | |||
BTP TF 0,85% Ene 2027
IT0005390874
BTP TF 0,85% Ene 2027
|
0,85% | 98,47 |
15/01/2027
|
1,64% | €49 +2,52% | |||
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 101,47 |
15/02/2027
|
1,65% | €51 +2,67% | |||
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,83 |
25/02/2027
|
1,71% | €54 +2,82% | |||
BTP TF 1,1% Abr 2027
IT0005484552
BTP TF 1,1% Abr 2027
|
1,1% | 98,53 |
01/04/2027
|
1,73% | €59 +3,01% | |||
BTP TF 2,2% Jun 2027
IT0005240830
BTP TF 2,2% Jun 2027
|
2,2% | 100,48 |
01/06/2027
|
1,67% | €60 +3,18% | |||
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 103,26 |
13/06/2027
|
1,77% | €67 +3,43% | |||
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 102,79 |
15/07/2027
|
1,6% | €63 +3,25% | |||
BTP TF 2,05% Ago 2027
IT0005274805
BTP TF 2,05% Ago 2027
|
2,05% | 100,14 |
01/08/2027
|
1,72% | €68 +3,58% | |||
BTP FX 2,1% Ago 2027
IT0005657330
BTP FX 2,1% Ago 2027
|
2,1% | 100,04 |
26/08/2027
|
1,82% | €74 +3,9% | |||
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 97,81 |
15/09/2027
|
1,74% | €74 +3,83% | |||
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 101,37 |
15/10/2027
|
1,74% | €76 +3,97% | |||
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 109,98 |
01/11/2027
|
1,27% | €58 +2,97% | |||
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 95,50 |
01/11/2027
|
1,77% | €78 +4,12% | |||
BTP TF 2,65% Dic 2027
IT0005500068
BTP TF 2,65% Dic 2027
|
2,65% | 101,38 |
01/12/2027
|
1,72% | €80 +4,15% | |||
BTP TF 2% Feb 2028
IT0005323032
BTP TF 2% Feb 2028
|
2% | 99,87 |
01/02/2028
|
1,8% | €92 +4,64% | |||
BTP TF 0,25% Mar 2028
IT0005433690
BTP TF 0,25% Mar 2028
|
0,25% | 95,22 |
15/03/2028
|
1,86% | €100 +5,01% | |||
BTP TF 3,4% Abr 2028
IT0005521981
BTP TF 3,4% Abr 2028
|
3,4% | 103,32 |
01/04/2028
|
1,71% | €92 +4,69% | |||
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 101,27 |
15/06/2028
|
1,86% | €105 +5,5% | |||
BTP TF 0,5% Jul 2028
IT0005445306
BTP TF 0,5% Jul 2028
|
0,5% | 95,21 |
15/07/2028
|
1,91% | €115 +5,8% | |||
BTP TF 3,8% Ago 2028
IT0005548315
BTP TF 3,8% Ago 2028
|
3,8% | 104,67 |
01/08/2028
|
1,73% | €105 +5,32% | |||
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 107,71 |
01/09/2028
|
1,6% | €97 +5,05% | |||
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,46 |
01/09/2028
|
1,93% | €120 +6,12% | |||
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 105,81 |
10/10/2028
|
1,91% | €119 +6,25% | |||
BTP FUTURA 0,6% Nov 2028
IT0005425761
BTP FUTURA 0,6% Nov 2028
|
0,6% | 95,26 |
17/11/2028
|
1,84% | €118 +6,21% | |||
BTP TF 2,8% Dic 2028
IT0005340929
BTP TF 2,8% Dic 2028
|
2,8% | 102,01 |
01/12/2028
|
1,82% | €120 +6,23% | |||
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 106,00 |
01/02/2029
|
1,8% | €123 +6,47% | |||
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 93,78 |
15/02/2029
|
2,02% | €144 +7,32% | |||
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 101,64 |
15/06/2029
|
2% | €152 +7,91% | |||
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 103,49 |
01/07/2029
|
1,99% | €156 +7,94% | |||
BTP TF 3% Ago 2029
IT0005365165
BTP TF 3% Ago 2029
|
3% | 102,46 |
01/08/2029
|
1,97% | €156 +8,05% | |||
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 102,01 |
01/10/2029
|
2,11% | €173 +8,96% | |||
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 111,70 |
01/11/2029
|
1,69% | €139 +7,34% | |||
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,18 |
01/11/2029
|
2,2% | €189 +9,53% | |||
BTP TF 3,85% Dic 2029
IT0005519787
BTP TF 3,85% Dic 2029
|
3,85% | 105,68 |
15/12/2029
|
1,98% | €167 +8,82% | |||
BTP COUPON STRIP 0% Mar 2030
IT0004976558
BTP COUPON STRIP 0% Mar 2030
|
0% | 89,24 |
01/03/2030
|
2,26% | €207 +10,55% | |||
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 104,57 |
01/03/2030
|
1,99% | €184 +9,28% | |||
BTP VALORE 3,25%/4% Mar 2030
IT0005583486
BTP VALORE 3,25%/4% Mar 2030
|
3,25%/4% | 104,11 |
05/03/2030
|
2,29% | €211 +10,69% | |||
BTP TF 1,35% Abr 2030
IT0005383309
BTP TF 1,35% Abr 2030
|
1,35% | 94,97 |
01/04/2030
|
2,22% | €210 +10,54% | |||
BTP VALORE 3,35%/3,9% May 2030
IT0005594483
BTP VALORE 3,35%/3,9% May 2030
|
3,35%/3,9% | 103,82 |
14/05/2030
|
2,35% | €225 +11,44% | |||
BTP TF 3,7% Jun 2030
IT0005542797
BTP TF 3,7% Jun 2030
|
3,7% | 105,02 |
15/06/2030
|
2,12% | €209 +10,48% | |||
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 101,51 |
01/07/2030
|
-0,3% | €-28 -1,49% | |||
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 94,09 |
14/07/2030
|
2,3% | €228 +11,58% | |||
BTP TF 0,95% Ago 2030
IT0005403396
BTP TF 0,95% Ago 2030
|
0,95% | 92,28 |
01/08/2030
|
2,34% | €230 +11,9% | |||
BTP FX 2,7% Oct 2030
IT0005654642
BTP FX 2,7% Oct 2030
|
2,7% | 100,07 |
01/10/2030
|
2,35% | €234 +12,32% | |||
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 106,49 |
15/11/2030
|
2,15% | €221 +11,55% | |||
BTP TF 1,65% Dic 2030
IT0005413171
BTP TF 1,65% Dic 2030
|
1,65% | 94,93 |
01/12/2030
|
2,38% | €257 +12,91% | |||
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 103,85 |
15/02/2031
|
2,29% | €253 +12,87% | |||
BTP TF 0,9% Abr 2031
IT0005422891
BTP TF 0,9% Abr 2031
|
0,9% | 90,34 |
01/04/2031
|
2,5% | €285 +14,36% | |||
BTP TF 6% May 2031
IT0001444378
BTP TF 6% May 2031
|
6% | 117,66 |
01/05/2031
|
1,89% | €206 +10,99% | |||
BTP COUPON STRIP 0% May 2031
IT0004848492
BTP COUPON STRIP 0% May 2031
|
0% | 85,36 |
01/05/2031
|
2,58% | €294 +15,01% | |||
BTP FX 3,45% Jul 2031
IT0005595803
BTP FX 3,45% Jul 2031
|
3,45% | 103,43 |
15/07/2031
|
2,37% | €280 +14,29% | |||
BTP TF 0,6% Ago 2031
IT0005436693
BTP TF 0,6% Ago 2031
|
0,6% | 87,87 |
01/08/2031
|
2,58% | €303 +15,71% | |||
BTP GREEN 4% Oct 2031
IT0005542359
BTP GREEN 4% Oct 2031
|
4% | 106,84 |
30/10/2031
|
2,26% | €275 +14,32% | |||
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 101,50 |
15/11/2031
|
2,48% | €305 +15,82% | |||
BTP TF 0,95% Dic 2031
IT0005449969
BTP TF 0,95% Dic 2031
|
0,95% | 89,02 |
01/12/2031
|
2,62% | €328 +16,78% | |||
BTP TF 1,65% Mar 2032
IT0005094088
BTP TF 1,65% Mar 2032
|
1,65% | 92,65 |
01/03/2032
|
2,6% | €337 +17,32% | |||
BTP TF 0,95% Jun 2032
IT0005466013
BTP TF 0,95% Jun 2032
|
0,95% | 87,78 |
01/06/2032
|
2,71% | €361 +18,73% | |||
BTP FX 3,25% Jul 2032
IT0005647265
BTP FX 3,25% Jul 2032
|
3,25% | 101,55 |
15/07/2032
|
2,58% | €350 +18,18% | |||
BTP TF 2,5% Dic 2032
IT0005494239
BTP TF 2,5% Dic 2032
|
2,5% | 96,72 |
01/12/2032
|
2,66% | €381 +19,74% | |||
BTP TF 5,75% Feb 2033
IT0003256820
BTP TF 5,75% Feb 2033
|
5,75% | 118,05 |
01/02/2033
|
2,25% | €321 +17,04% | |||
BTP PIU' 2,85%/3,7% Feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% Feb 2033
|
2,85%/3,7% | 100,75 |
25/02/2033
|
2,76% | €404 +21,14% | |||
BTP TF 4,4% May 2033
IT0005518128
BTP TF 4,4% May 2033
|
4,4% | 109,14 |
01/05/2033
|
2,46% | €378 +19,25% | |||
BTP TF 2,45% Sep 2033
IT0005240350
BTP TF 2,45% Sep 2033
|
2,45% | 95,40 |
01/09/2033
|
2,76% | €430 +22,57% | |||
BTP TF 4,35% Nov 2033
IT0005544082
BTP TF 4,35% Nov 2033
|
4,35% | 108,68 |
01/11/2033
|
2,54% | €414 +21,2% | |||
BTP FUTURA 0,75% Nov 2033
IT0005466351
BTP FUTURA 0,75% Nov 2033
|
0,75% | 87,30 |
16/11/2033
|
2,27% | €365 +19,02% | |||
BTP TF 4,2% Mar 2034
IT0005560948
BTP TF 4,2% Mar 2034
|
4,2% | 107,50 |
01/03/2034
|
2,61% | €438 +22,64% | |||
BTP COUPON STRIP 0% Mar 2034
IT0004976632
BTP COUPON STRIP 0% Mar 2034
|
0% | 75,47 |
01/03/2034
|
3,28% | €558 +28,44% | |||
BTP FX 3,85% Jul 2034
IT0005584856
BTP FX 3,85% Jul 2034
|
3,85% | 104,65 |
01/07/2034
|
2,73% | €487 +24,52% | |||
BTP TF 5% Ago 2034
IT0003535157
BTP TF 5% Ago 2034
|
5% | 113,78 |
01/08/2034
|
2,51% | €441 +22,81% | |||
BTP FX 3,85% Feb 2035
IT0005607970
BTP FX 3,85% Feb 2035
|
3,85% | 104,22 |
01/02/2035
|
2,81% | €533 +26,94% | |||
BTP TF 3,35% Mar 2035
IT0005358806
BTP TF 3,35% Mar 2035
|
3,35% | 100,42 |
01/03/2035
|
2,88% | €530 +27,79% | |||
BTP GREEN 4% Abr 2035
IT0005508590
BTP GREEN 4% Abr 2035
|
4% | 106,20 |
30/04/2035
|
2,7% | €507 +26,55% | |||
BTP FX 3,65% Ago 2035
IT0005631590
BTP FX 3,65% Ago 2035
|
3,65% | 102,15 |
01/08/2035
|
2,92% | €570 +29,42% | |||
BTP FX 3,6% Oct 2035
IT0005648149
BTP FX 3,6% Oct 2035
|
3,6% | 101,51 |
01/10/2035
|
2,96% | €584 +30,32% | |||
BTP TF 1,45% Mar 2036
IT0005402117
BTP TF 1,45% Mar 2036
|
1,45% | 82,38 |
01/03/2036
|
3,29% | €694 +35,14% | |||
BTP TF 2,25% Sep 2036
IT0005177909
BTP TF 2,25% Sep 2036
|
2,25% | 88,88 |
01/09/2036
|
3,2% | €697 +35,69% | |||
BTP TF 4% Feb 2037
IT0003934657
BTP TF 4% Feb 2037
|
4% | 104,87 |
01/02/2037
|
2,94% | €678 +34,03% | |||
BTP TF 0,95% Mar 2037
IT0005433195
BTP TF 0,95% Mar 2037
|
0,95% | 75,49 |
01/03/2037
|
3,54% | €809 +41,26% | |||
BTP FUTURA 0,75% Abr 2037
IT0005442097
BTP FUTURA 0,75% Abr 2037
|
0,75% | 79,26 |
27/04/2037
|
2,76% | €647 +32,68% | |||
BTP GREEN FX 4,05% Oct 2037
IT0005596470
BTP GREEN FX 4,05% Oct 2037
|
4,05% | 104,76 |
30/10/2037
|
3,01% | €739 +37,17% | |||
BTP TF 3,25% Mar 2038
IT0005496770
BTP TF 3,25% Mar 2038
|
3,25% | 96,16 |
01/03/2038
|
3,23% | €787 +40,95% | |||
BTP TF 2,95% Sep 2038
IT0005321325
BTP TF 2,95% Sep 2038
|
2,95% | 92,81 |
01/09/2038
|
3,3% | €846 +43,41% | |||
BTP TF 5% Ago 2039
IT0004286966
BTP TF 5% Ago 2039
|
5% | 114,14 |
01/08/2039
|
2,95% | €807 +41,6% | |||
BTP COUPON STRIP 0% Ago 2039
IT0004848690
BTP COUPON STRIP 0% Ago 2039
|
0% | 58,00 |
01/08/2039
|
4,5% | €1.249 +63,36% | |||
BTP FX 4,15% Oct 2039
IT0005582421
BTP FX 4,15% Oct 2039
|
4,15% | 104,20 |
01/10/2039
|
3,2% | €903 +45,64% | |||
BTP COUPON STRIP 0% Oct 2039
IT0005550204
BTP COUPON STRIP 0% Oct 2039
|
0% | 57,60 |
01/10/2039
|
4,52% | €1.261 +64,41% | |||
BTP TF 3,1% Mar 2040
IT0005377152
BTP TF 3,1% Mar 2040
|
3,1% | 92,58 |
01/03/2040
|
3,41% | €971 +49,99% | |||
BTP TF 5% Sep 2040
IT0004532559
BTP TF 5% Sep 2040
|
5% | 113,80 |
01/09/2040
|
3,05% | €893 +46,2% | |||
BTP FX 3,85% Oct 2040
IT0005635583
BTP FX 3,85% Oct 2040
|
3,85% | 99,99 |
01/10/2040
|
3,37% | €1.027 +51,4% | |||
BTP TF 1,8% Mar 2041
IT0005421703
BTP TF 1,8% Mar 2041
|
1,8% | 76,22 |
01/03/2041
|
3,81% | €1.182 +59,68% | |||
BTP TF 4,45% Sep 2043
IT0005530032
BTP TF 4,45% Sep 2043
|
4,45% | 106,15 |
01/09/2043
|
3,35% | €1.162 +60,87% | |||
BTP TF 4,75% Sep 2044
IT0004923998
BTP TF 4,75% Sep 2044
|
4,75% | 110,71 |
01/09/2044
|
3,25% | €1.241 +62,31% | |||
BTP GREEN 1,5% Abr 2045
IT0005438004
BTP GREEN 1,5% Abr 2045
|
1,5% | 66,90 |
30/04/2045
|
4,14% | €1.594 +82,21% | |||
BTP GREEN FX 4,1% Abr 2046
IT0005631608
BTP GREEN FX 4,1% Abr 2046
|
4,1% | 101,61 |
30/04/2046
|
3,45% | €1.389 +71,98% | |||
BTP TF 3,25% Sep 2046
IT0005083057
BTP TF 3,25% Sep 2046
|
3,25% | 89,25 |
01/09/2046
|
3,68% | €1.531 +78,01% | |||
BTP TF 2,7% Mar 2047
IT0005162828
BTP TF 2,7% Mar 2047
|
2,7% | 81,24 |
01/03/2047
|
3,84% | €1.622 +83,23% | |||
BTP TF 3,45% Mar 2048
IT0005273013
BTP TF 3,45% Mar 2048
|
3,45% | 91,16 |
01/03/2048
|
3,69% | €1.599 +83,57% | |||
BTP TF 3,85% Sep 2049
IT0005363111
BTP TF 3,85% Sep 2049
|
3,85% | 96,41 |
01/09/2049
|
3,63% | €1.691 +87,74% | |||
BTP TF 2,45% Sep 2050
IT0005398406
BTP TF 2,45% Sep 2050
|
2,45% | 74,36 |
01/09/2050
|
4,08% | €1.986 +102,76% | |||
BTP TF 1,7% Sep 2051
IT0005425233
BTP TF 1,7% Sep 2051
|
1,7% | 62,65 |
01/09/2051
|
4,37% | €2.220 +114,32% | |||
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 68,17 |
01/09/2052
|
4,26% | €2.290 +115,87% | |||
BTP TF 4,5% Oct 2053
IT0005534141
BTP TF 4,5% Oct 2053
|
4,5% | 104,35 |
01/10/2053
|
3,63% | €2.031 +102,48% | |||
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 100,70 |
01/10/2054
|
3,71% | €2.078 +108,64% | |||
BTP TF 2,8% Mar 2067
IT0005217390
BTP TF 2,8% Mar 2067
|
2,8% | 72,50 |
01/03/2067
|
4,18% | €3.407 +174,06% | |||
BTP TF 2,15% Mar 2072
IT0005441883
BTP TF 2,15% Mar 2072
|
2,15% | 60,00 |
01/03/2072
|
4,38% | €4.053 +204,73% |