ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,2% ago 2025
IT0005493298
BTP TF 1,2% ago 2025
|
1,2% | 99,90 |
15/08/2025
|
1,72% | €11 +0,23% | |||
BTP TF 3,6% set 2025
IT0005557084
BTP TF 3,6% set 2025
|
3,6% | 100,37 |
29/09/2025
|
1,69% | €21 +0,44% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,20 |
15/11/2025
|
1,67% | €31 +0,64% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,03 |
01/12/2025
|
1,68% | €35 +0,72% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,79 |
15/01/2026
|
1,62% | €44 +0,89% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,69 |
28/01/2026
|
1,62% | €46 +0,95% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,21 |
01/02/2026
|
1,6% | €47 +0,96% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,65 |
01/03/2026
|
1,48% | €49 +1% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,58 |
01/04/2026
|
1,65% | €62 +1,26% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,37 |
15/04/2026
|
1,59% | €63 +1,27% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,73 |
01/06/2026
|
1,66% | €76 +1,54% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,16 |
15/07/2026
|
1,68% | €86 +1,77% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 97,99 |
01/08/2026
|
1,64% | €89 +1,79% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 101,24 |
28/08/2026
|
1,63% | €94 +1,91% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 102,14 |
15/09/2026
|
1,58% | €94 +1,93% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 107,00 |
01/11/2026
|
1,08% | €71 +1,45% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,58 |
01/11/2026
|
1,61% | €107 +2,17% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,10 |
01/12/2026
|
1,66% | €117 +2,37% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,38 |
15/01/2027
|
1,68% | €128 +2,62% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,40 |
15/02/2027
|
1,7% | €138 +2,79% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 101,00 |
25/02/2027
|
1,61% | €133 +2,69% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,39 |
01/04/2027
|
1,79% | €155 +3,16% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,39 |
01/06/2027
|
1,72% | €162 +3,31% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 103,23 |
13/06/2027
|
1,8% | €174 +3,52% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,70 |
15/07/2027
|
1,66% | €167 +3,39% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,04 |
01/08/2027
|
1,77% | €182 +3,72% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,99 |
26/08/2027
|
1,84% | €199 +3,99% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,83 |
15/09/2027
|
1,72% | €190 +3,83% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,25 |
15/10/2027
|
1,8% | €205 +4,14% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 109,89 |
01/11/2027
|
1,34% | €155 +3,15% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,24 |
01/11/2027
|
1,86% | €216 +4,37% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,21 |
01/12/2027
|
1,8% | €216 +4,37% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,73 |
01/02/2028
|
1,85% | €239 +4,8% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,04 |
15/03/2028
|
1,91% | €256 +5,19% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 103,02 |
01/04/2028
|
1,83% | €249 +5,05% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,10 |
15/06/2028
|
1,93% | €283 +5,72% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,01 |
15/07/2028
|
1,97% | €296 +6% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,55 |
01/08/2028
|
1,78% | €270 +5,5% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,52 |
01/09/2028
|
1,67% | €262 +5,31% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,28 |
01/09/2028
|
1,98% | €311 +6,3% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,64 |
10/10/2028
|
1,98% | €322 +6,48% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,32 |
17/11/2028
|
1,82% | €305 +6,17% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,80 |
01/12/2028
|
1,89% | €323 +6,49% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,85 |
01/02/2029
|
1,86% | €332 +6,68% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,51 |
15/02/2029
|
2,09% | €376 +7,61% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,35 |
15/06/2029
|
2,08% | €410 +8,26% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,21 |
01/07/2029
|
2,07% | €410 +8,29% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,23 |
01/08/2029
|
2,04% | €409 +8,34% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,87 |
01/10/2029
|
2,15% | €457 +9,16% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,44 |
01/11/2029
|
1,76% | €376 +7,67% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,28 |
01/11/2029
|
2,17% | €467 +9,42% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,41 |
15/12/2029
|
2,05% | €453 +9,16% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,22 |
01/03/2030
|
2,26% | €528 +10,57% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,32 |
01/03/2030
|
2,05% | €470 +9,6% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 104,05 |
05/03/2030
|
2,31% | €540 +10,81% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,66 |
01/04/2030
|
2,28% | €535 +10,88% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,68 |
14/05/2030
|
2,39% | €579 +11,64% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,72 |
15/06/2030
|
2,18% | €534 +10,86% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,12 |
01/07/2030
|
-0,22% | €-54 -1,11% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,76 |
14/07/2030
|
2,37% | €593 +11,95% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,89 |
01/08/2030
|
2,42% | €612 +12,33% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,70 |
01/10/2030
|
2,42% | €635 +12,74% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,16 |
15/11/2030
|
2,22% | €596 +11,96% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,57 |
01/12/2030
|
2,45% | €654 +13,32% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,46 |
15/02/2031
|
2,37% | €663 +13,35% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,03 |
01/04/2031
|
2,56% | €729 +14,73% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,44 |
01/05/2031
|
1,93% | €556 +11,29% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,25 |
01/05/2031
|
2,59% | €748 +15,14% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,00 |
15/07/2031
|
2,45% | €732 +14,82% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,51 |
01/08/2031
|
2,65% | €805 +16,15% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,54 |
30/10/2031
|
2,32% | €720 +14,71% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,14 |
15/11/2031
|
2,55% | €807 +16,28% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,64 |
01/12/2031
|
2,68% | €856 +17,25% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,28 |
01/03/2032
|
2,66% | €885 +17,77% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,43 |
01/06/2032
|
2,76% | €955 +19,17% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,15 |
15/07/2032
|
2,65% | €926 +18,7% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,28 |
01/12/2032
|
2,73% | €995 +20,27% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,68 |
01/02/2033
|
2,3% | €864 +17,49% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,52 |
25/02/2033
|
2,8% | €1.057 +21,47% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,76 |
01/05/2033
|
2,51% | €965 +19,73% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,97 |
01/09/2033
|
2,82% | €1.141 +23,11% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,27 |
01/11/2033
|
2,6% | €1.082 +21,73% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,98 |
16/11/2033
|
2,31% | €963 +19,43% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,10 |
01/03/2034
|
2,67% | €1.141 +23,16% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,47 |
01/03/2034
|
3,28% | €1.416 +28,44% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,21 |
01/07/2034
|
2,78% | €1.229 +25,11% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,37 |
01/08/2034
|
2,56% | €1.163 +23,33% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,78 |
01/02/2035
|
2,87% | €1.371 +27,54% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,00 |
01/03/2035
|
2,93% | €1.419 +28,38% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,65 |
30/04/2035
|
2,77% | €1.354 +27,27% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,80 |
01/08/2035
|
2,96% | €1.492 +29,92% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,15 |
01/10/2035
|
3% | €1.528 +30,84% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,93 |
01/03/2036
|
3,35% | €1.791 +35,84% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,45 |
01/09/2036
|
3,25% | €1.799 +36,33% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,45 |
01/02/2037
|
2,98% | €1.700 +34,64% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,10 |
01/03/2037
|
3,59% | €2.079 +41,94% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,62 |
27/04/2037
|
2,84% | €1.668 +33,68% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,27 |
30/10/2037
|
3,07% | €1.856 +37,88% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,73 |
01/03/2038
|
3,28% | €2.070 +41,58% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,36 |
01/09/2038
|
3,34% | €2.199 +44,1% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,68 |
01/08/2039
|
3% | €2.065 +42,25% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,00 |
01/08/2039
|
4,49% | €3.160 +63,36% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 103,72 |
01/10/2039
|
3,25% | €2.308 +46,38% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,64 |
01/10/2039
|
4,51% | €3.187 +64,3% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,08 |
01/03/2040
|
3,46% | €2.525 +50,79% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,32 |
01/09/2040
|
3,09% | €2.338 +46,9% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,48 |
01/10/2040
|
3,42% | €2.595 +52,18% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,69 |
01/03/2041
|
3,87% | €3.034 +60,75% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 105,71 |
01/09/2043
|
3,39% | €3.060 +61,61% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 110,19 |
01/09/2044
|
3,29% | €3.131 +63,15% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,48 |
30/04/2045
|
4,2% | €4.154 +83,32% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 101,06 |
30/04/2046
|
3,5% | €3.614 +72,98% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 88,68 |
01/09/2046
|
3,73% | €3.929 +79,13% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 80,73 |
01/03/2047
|
3,89% | €4.154 +84,36% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 90,73 |
01/03/2048
|
3,72% | €4.213 +84,44% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 95,97 |
01/09/2049
|
3,66% | €4.422 +88,61% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 73,97 |
01/09/2050
|
4,12% | €5.145 +103,82% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 62,36 |
01/09/2051
|
4,4% | €5.752 +115,3% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 67,76 |
01/09/2052
|
4,31% | €5.794 +117,15% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 103,88 |
01/10/2053
|
3,66% | €5.159 +103,47% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 100,25 |
01/10/2054
|
3,74% | €5.386 +109,65% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 72,31 |
01/03/2067
|
4,19% | €8.721 +174,81% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 60,11 |
01/03/2072
|
4,37% | €10.190 +204,25% |