ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,31 |
01/02/2026
|
1,73% | €163 +0,82% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,79 |
01/04/2026
|
1,69% | €214 +1,07% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,72 |
01/06/2026
|
1,71% | €273 +1,37% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,25 |
01/08/2026
|
1,61% | €311 +1,56% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,76 |
01/11/2026
|
1,64% | €399 +2% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,11 |
01/12/2026
|
1,71% | €443 +2,22% | |||
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 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 2,05% 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 TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,68 |
15/09/2027
|
1,84% | €769 +3,86% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,47 |
01/11/2027
|
1,87% | €828 +4,15% | |||
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 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,11 |
15/07/2028
|
2% | €1.167 +5,84% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,39 |
01/09/2028
|
2,03% | €1.237 +6,19% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,34 |
17/11/2028
|
1,86% | €1.210 +6,08% | |||
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 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 COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,39 |
01/11/2029
|
2,2% | €1.858 +9,3% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,16 |
01/03/2030
|
2,34% | €2.124 +10,64% | |||
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 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 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 COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,68 |
01/05/2031
|
2,56% | €2.919 +14,62% | |||
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 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 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 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 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 COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,88 |
01/03/2034
|
3,25% | €5.550 +27,81% | |||
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 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 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 COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 59,27 |
01/08/2039
|
4,3% | €12.010 +60,13% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,85 |
01/10/2039
|
4,51% | €12.724 +63,75% | |||
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 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 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 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 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 67,45 |
01/09/2052
|
4,35% | €23.507 +117,74% | |||
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% |