ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,37 |
01/03/2026
|
1,43% | €157 +0,79% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,13 |
15/07/2026
|
1,7% | €311 +1,57% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 101,07 |
28/08/2026
|
1,67% | €347 +1,74% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,92 |
15/09/2026
|
1,58% | €345 +1,73% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 106,32 |
01/11/2026
|
1,1% | €269 +1,35% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,46 |
15/01/2027
|
1,71% | €489 +2,45% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,26 |
15/02/2027
|
1,73% | €520 +2,61% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,48 |
01/04/2027
|
1,8% | €589 +2,95% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,32 |
01/06/2027
|
1,74% | €626 +3,14% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,96 |
13/06/2027
|
1,83% | €672 +3,37% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,97 |
01/08/2027
|
1,81% | €711 +3,56% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,86 |
26/08/2027
|
1,9% | €773 +3,87% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,09 |
15/10/2027
|
1,84% | €797 +4,01% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 109,39 |
01/11/2027
|
1,34% | €590 +2,97% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,05 |
01/12/2027
|
1,84% | €845 +4,25% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,66 |
01/02/2028
|
1,88% | €925 +4,64% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,18 |
15/03/2028
|
1,94% | €1.004 +5,03% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,97 |
01/04/2028
|
1,8% | €946 +4,74% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,98 |
15/06/2028
|
1,95% | €1.111 +5,56% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,11 |
15/07/2028
|
2% | €1.167 +5,84% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,26 |
01/08/2028
|
1,81% | €1.074 +5,39% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,34 |
10/10/2028
|
2,02% | €1.266 +6,37% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,62 |
01/12/2028
|
1,93% | €1.270 +6,38% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,73 |
15/01/2029
|
2,13% | €1.457 +7,31% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,57 |
01/02/2029
|
1,88% | €1.304 +6,54% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,60 |
15/02/2029
|
2,12% | €1.487 +7,46% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,27 |
15/06/2029
|
2,09% | €1.605 +8,05% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,10 |
01/07/2029
|
2,07% | €1.601 +8,05% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,13 |
01/08/2029
|
2,05% | €1.618 +8,13% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,19 |
01/11/2029
|
1,75% | €1.470 +7,39% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,26 |
15/12/2029
|
2,05% | €1.781 +8,91% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,14 |
01/03/2030
|
2,07% | €1.882 +9,42% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,91 |
05/03/2030
|
2,33% | €2.118 +10,61% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,74 |
01/04/2030
|
2,29% | €2.127 +10,64% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,78 |
14/05/2030
|
2,35% | €2.226 +11,17% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,22 |
01/07/2030
|
-0,25% | €-240 -1,21% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 94,10 |
14/07/2030
|
2,32% | €2.281 +11,44% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,17 |
01/08/2030
|
2,4% | €2.372 +11,92% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,78 |
01/10/2030
|
2,41% | €2.467 +12,36% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,09 |
15/11/2030
|
2,21% | €2.318 +11,62% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,77 |
01/12/2030
|
2,43% | €2.582 +12,91% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,26 |
01/04/2031
|
2,55% | €2.864 +14,36% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,15 |
01/05/2031
|
1,92% | €2.190 +11% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,16 |
15/07/2031
|
2,41% | €2.842 +14,28% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,82 |
01/08/2031
|
2,63% | €3.131 +15,71% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,61 |
30/10/2031
|
2,29% | €2.834 +14,22% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,21 |
15/11/2031
|
2,53% | €3.162 +15,86% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,94 |
01/12/2031
|
2,66% | €3.342 +16,78% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,52 |
01/03/2032
|
2,64% | €3.458 +17,3% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,74 |
01/06/2032
|
2,74% | €3.719 +18,68% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,30 |
15/07/2032
|
2,62% | €3.625 +18,17% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,43 |
01/12/2032
|
2,71% | €3.956 +19,82% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,60 |
01/02/2033
|
2,28% | €3.405 +17,03% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,81 |
25/02/2033
|
2,76% | €4.153 +20,8% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,80 |
01/05/2033
|
2,49% | €3.831 +19,24% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,10 |
01/09/2033
|
2,81% | €4.529 +22,68% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,32 |
01/11/2033
|
2,58% | €4.231 +21,23% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,65 |
16/11/2033
|
2,24% | €3.701 +18,52% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,38 |
01/07/2034
|
2,76% | €4.883 +24,5% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,41 |
01/08/2034
|
2,54% | €4.550 +22,8% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,87 |
01/02/2035
|
2,85% | €5.388 +27,02% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,14 |
01/03/2035
|
2,91% | €5.546 +27,83% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,74 |
30/04/2035
|
2,75% | €5.345 +26,75% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,79 |
01/08/2035
|
2,96% | €5.893 +29,54% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,25 |
01/10/2035
|
2,99% | €6.047 +30,32% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,12 |
01/03/2036
|
3,35% | €7.057 +35,36% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,54 |
01/09/2036
|
3,25% | €7.156 +35,92% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,37 |
01/02/2037
|
2,99% | €6.841 +34,32% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,34 |
01/03/2037
|
3,58% | €8.264 +41,39% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,40 |
27/04/2037
|
2,76% | €6.453 +32,38% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,31 |
30/10/2037
|
3,06% | €7.451 +37,4% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,75 |
01/03/2038
|
3,28% | €8.202 +41,18% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,40 |
01/09/2038
|
3,34% | €8.719 +43,69% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,69 |
01/08/2039
|
2,99% | €8.306 +41,75% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 103,75 |
01/10/2039
|
3,24% | €9.142 +45,89% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,12 |
01/03/2040
|
3,46% | €10.067 +50,36% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,36 |
01/09/2040
|
3,08% | €9.249 +46,36% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,59 |
01/10/2040
|
3,41% | €10.278 +51,6% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,87 |
01/03/2041
|
3,86% | €11.999 +60,13% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 105,46 |
01/09/2043
|
3,41% | €12.263 +61,52% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 109,85 |
01/09/2044
|
3,31% | €12.631 +63,18% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,29 |
30/04/2045
|
4,24% | €16.672 +83,56% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 100,73 |
30/04/2046
|
3,53% | €14.580 +73,1% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 88,44 |
01/09/2046
|
3,76% | €15.826 +79,18% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 80,39 |
01/03/2047
|
3,93% | €16.890 +84,72% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 90,34 |
01/03/2048
|
3,76% | €16.924 +84,77% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 95,65 |
01/09/2049
|
3,69% | €17.743 +88,76% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 73,49 |
01/09/2050
|
4,18% | €20.928 +104,7% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 61,72 |
01/09/2051
|
4,49% | €23.417 +117,1% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 103,21 |
01/10/2053
|
3,7% | €20.777 +104,31% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 99,33 |
01/10/2054
|
3,81% | €22.168 +111,03% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 71,54 |
01/03/2067
|
4,26% | €35.368 +177,2% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,75 |
01/03/2072
|
4,52% | €42.068 +210,6% |