ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,05 |
15/11/2025
|
1,83% | €168 +0,24% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,00 |
01/12/2025
|
1,74% | €213 +0,3% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,42 |
15/01/2026
|
1,65% | €344 +0,49% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,37 |
28/01/2026
|
1,69% | €395 +0,57% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,49 |
01/02/2026
|
1,74% | €419 +0,6% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,04 |
01/03/2026
|
1,47% | €433 +0,62% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 99,03 |
01/04/2026
|
1,69% | €598 +0,86% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 100,95 |
15/04/2026
|
1,57% | €600 +0,86% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,76 |
01/06/2026
|
1,72% | €811 +1,16% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,07 |
15/07/2026
|
1,75% | €971 +1,39% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,41 |
01/08/2026
|
1,68% | €987 +1,41% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,92 |
28/08/2026
|
1,7% | €1.085 +1,55% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,67 |
15/09/2026
|
1,61% | €1.087 +1,55% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,57 |
01/11/2026
|
1,18% | €904 +1,29% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,83 |
01/11/2026
|
1,78% | €1.357 +1,94% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,15 |
01/12/2026
|
1,74% | €1.432 +2,05% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,49 |
15/01/2027
|
1,79% | €1.623 +2,32% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,08 |
15/02/2027
|
1,78% | €1.723 +2,46% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,53 |
25/02/2027
|
1,85% | €1.822 +2,6% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,50 |
01/04/2027
|
1,86% | €1.961 +2,8% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,16 |
01/06/2027
|
1,83% | €2.137 +3,06% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,73 |
13/06/2027
|
1,85% | €2.209 +3,16% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,14 |
15/07/2027
|
1,79% | €2.244 +3,21% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,81 |
01/08/2027
|
1,89% | €2.431 +3,48% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,74 |
26/08/2027
|
1,96% | €2.619 +3,75% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,69 |
15/09/2027
|
1,9% | €2.616 +3,74% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,89 |
15/10/2027
|
1,91% | €2.733 +3,91% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,72 |
01/11/2027
|
1,4% | €2.047 +2,93% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,46 |
01/11/2027
|
1,99% | €2.911 +4,16% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,83 |
01/12/2027
|
1,92% | €2.924 +4,18% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,48 |
01/02/2028
|
1,95% | €3.205 +4,58% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,30 |
15/03/2028
|
1,98% | €3.414 +4,88% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,64 |
01/04/2028
|
1,87% | €3.286 +4,7% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,72 |
15/06/2028
|
2,04% | €3.869 +5,54% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,12 |
15/07/2028
|
2,06% | €4.037 +5,78% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 103,92 |
01/08/2028
|
1,87% | €3.725 +5,33% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 106,68 |
01/09/2028
|
1,76% | €3.603 +5,15% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,45 |
01/09/2028
|
2,09% | €4.292 +6,13% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,22 |
10/10/2028
|
1,99% | €4.230 +6,04% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,16 |
17/11/2028
|
1,97% | €4.324 +6,18% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,31 |
01/12/2028
|
2,01% | €4.468 +6,39% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,58 |
15/01/2029
|
2,18% | €5.023 +7,19% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,15 |
01/02/2029
|
1,95% | €4.562 +6,52% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,57 |
15/02/2029
|
2,2% | €5.205 +7,44% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 100,96 |
15/06/2029
|
2,17% | €5.642 +8,06% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 102,75 |
01/07/2029
|
2,14% | €5.630 +8,05% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 101,75 |
01/08/2029
|
2,13% | €5.729 +8,2% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,42 |
01/10/2029
|
2,24% | €6.285 +8,98% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 110,43 |
01/11/2029
|
1,85% | €5.308 +7,59% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,34 |
01/11/2029
|
2,28% | €6.542 +9,36% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 104,78 |
15/12/2029
|
2,13% | €6.295 +8,99% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,14 |
01/03/2030
|
2,41% | €7.459 +10,66% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 103,60 |
01/03/2030
|
2,17% | €6.716 +9,6% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,46 |
05/03/2030
|
2,43% | €7.514 +10,75% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,64 |
01/04/2030
|
2,35% | €7.402 +10,58% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,20 |
14/05/2030
|
2,48% | €8.001 +11,44% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,14 |
15/06/2030
|
2,27% | €7.476 +10,68% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 100,81 |
01/07/2030
|
-0,17% | €-562 -0,8% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,55 |
14/07/2030
|
2,47% | €8.300 +11,86% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,94 |
01/08/2030
|
2,49% | €8.431 +12,05% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,39 |
01/10/2030
|
2,48% | €8.709 +12,45% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 105,49 |
15/11/2030
|
2,3% | €8.274 +11,83% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,44 |
01/12/2030
|
2,52% | €9.144 +13,07% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,00 |
15/02/2031
|
2,43% | €9.163 +13,1% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,02 |
01/04/2031
|
2,64% | €10.156 +14,52% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 116,21 |
01/05/2031
|
2,02% | €7.914 +11,31% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,29 |
01/05/2031
|
2,7% | €10.554 +15,09% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 102,58 |
15/07/2031
|
2,51% | €10.176 +14,55% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,59 |
01/08/2031
|
2,72% | €11.127 +15,9% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 105,81 |
30/10/2031
|
2,41% | €10.250 +14,65% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 100,71 |
15/11/2031
|
2,62% | €11.257 +16,08% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,53 |
01/12/2031
|
2,77% | €11.986 +17,14% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,09 |
01/03/2032
|
2,74% | €12.313 +17,59% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,35 |
01/06/2032
|
2,85% | €13.313 +19,03% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 100,63 |
15/07/2032
|
2,73% | €13.002 +18,59% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 100,35 |
15/11/2032
|
2,78% | €13.902 +19,88% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,89 |
01/12/2032
|
2,8% | €14.092 +20,13% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 116,64 |
01/02/2033
|
2,37% | €12.206 +17,44% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,25 |
25/02/2033
|
2,86% | €14.808 +21,17% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 107,79 |
01/05/2033
|
2,62% | €13.920 +19,9% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,52 |
01/09/2033
|
2,91% | €16.131 +23,06% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 107,38 |
01/11/2033
|
2,7% | €15.263 +21,83% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,96 |
16/11/2033
|
2,37% | €13.468 +19,26% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 106,18 |
01/03/2034
|
2,77% | €16.337 +23,35% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,50 |
01/03/2034
|
3,55% | €20.951 +29,95% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 103,36 |
01/07/2034
|
2,89% | €17.707 +25,31% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 112,29 |
01/08/2034
|
2,66% | €16.456 +23,52% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 102,92 |
01/02/2035
|
2,97% | €19.434 +27,77% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 99,34 |
01/03/2035
|
3,01% | €19.861 +28,4% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 104,74 |
30/04/2035
|
2,87% | €19.259 +27,53% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,88 |
01/08/2035
|
3,08% | €21.183 +30,3% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 100,22 |
01/10/2035
|
3,12% | €21.864 +31,25% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,60 |
01/03/2036
|
3,45% | €25.139 +35,95% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,80 |
01/09/2036
|
3,35% | €25.665 +36,68% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 103,23 |
01/02/2037
|
3,11% | €24.752 +35,36% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,64 |
01/03/2037
|
3,71% | €29.695 +42,46% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,50 |
27/04/2037
|
2,9% | €23.537 +33,65% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 103,10 |
30/10/2037
|
3,19% | €26.961 +38,57% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,71 |
01/03/2038
|
3,4% | €29.543 +42,21% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,38 |
01/09/2038
|
3,46% | €31.352 +44,79% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 112,08 |
01/08/2039
|
3,13% | €30.271 +43,28% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,35 |
01/08/2039
|
4,51% | €43.696 +62,46% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 102,46 |
01/10/2039
|
3,37% | €33.083 +47,27% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,01 |
01/10/2039
|
4,71% | €46.155 +65,98% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 91,05 |
01/03/2040
|
3,58% | €36.081 +51,6% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 111,96 |
01/09/2040
|
3,19% | €33.368 +47,69% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 98,41 |
01/10/2040
|
3,52% | €36.963 +52,83% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,81 |
01/03/2041
|
4,01% | €43.335 +61,95% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 103,83 |
01/09/2043
|
3,54% | €44.492 +63,58% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 107,91 |
01/09/2044
|
3,46% | €45.884 +65,62% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 64,99 |
30/04/2045
|
4,42% | €60.698 +86,72% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 98,89 |
30/04/2046
|
3,68% | €52.936 +75,71% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 86,75 |
01/09/2046
|
3,92% | €57.340 +82,01% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 78,90 |
01/03/2047
|
4,09% | €61.295 +87,58% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 88,60 |
01/03/2048
|
3,91% | €61.392 +87,71% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 93,60 |
01/09/2049
|
3,85% | €64.433 +92,15% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 71,83 |
01/09/2050
|
4,36% | €76.088 +108,76% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 59,90 |
01/09/2051
|
4,74% | €86.055 +123% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 65,59 |
01/09/2052
|
4,57% | €86.213 +123,19% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 101,03 |
01/10/2053
|
3,86% | €75.655 +108,21% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 97,51 |
01/10/2054
|
3,94% | €79.870 +114,24% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 102,61 |
01/10/2055
|
3,88% | €81.543 +116,52% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 69,82 |
01/03/2067
|
4,42% | €128.214 +183,27% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,95 |
01/03/2072
|
4,61% | €149.894 +214,3% |