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% | 99,93 |
15/08/2025
|
1,73% | €16 +0,17% | |||
BTP TF 3,6% set 2025
IT0005557084
BTP TF 3,6% set 2025
|
3,6% | 100,32 |
29/09/2025
|
1,68% | €36 +0,37% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,18 |
15/11/2025
|
1,66% | €57 +0,58% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,02 |
01/12/2025
|
1,69% | €65 +0,66% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,75 |
15/01/2026
|
1,59% | €81 +0,82% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,64 |
28/01/2026
|
1,62% | €89 +0,89% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,22 |
01/02/2026
|
1,67% | €93 +0,94% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,55 |
01/03/2026
|
1,49% | €94 +0,95% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,64 |
01/04/2026
|
1,67% | €120 +1,21% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,33 |
15/04/2026
|
1,56% | €117 +1,19% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,72 |
01/06/2026
|
1,68% | €149 +1,5% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,15 |
15/07/2026
|
1,69% | €169 +1,71% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,03 |
01/08/2026
|
1,66% | €175 +1,76% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 101,18 |
28/08/2026
|
1,65% | €185 +1,87% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 102,06 |
15/09/2026
|
1,59% | €186 +1,88% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 106,78 |
01/11/2026
|
1,09% | €142 +1,43% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,63 |
01/11/2026
|
1,62% | €211 +2,12% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,10 |
01/12/2026
|
1,67% | €230 +2,33% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,66 |
15/01/2027
|
1,54% | €232 +2,33% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,38 |
15/02/2027
|
1,7% | €269 +2,71% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,72 |
25/02/2027
|
1,78% | €288 +2,89% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,46 |
01/04/2027
|
1,77% | €303 +3,05% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,36 |
01/06/2027
|
1,73% | €324 +3,27% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 103,11 |
13/06/2027
|
1,83% | €347 +3,51% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,61 |
15/07/2027
|
1,68% | €335 +3,37% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,95 |
01/08/2027
|
1,82% | €373 +3,74% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,86 |
26/08/2027
|
1,9% | €402 +4,03% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,63 |
15/09/2027
|
1,83% | €396 +3,98% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,14 |
15/10/2027
|
1,84% | €412 +4,16% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 109,69 |
01/11/2027
|
1,36% | €313 +3,14% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,31 |
01/11/2027
|
1,86% | €426 +4,31% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,16 |
01/12/2027
|
1,81% | €429 +4,34% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,69 |
01/02/2028
|
1,86% | €475 +4,77% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,03 |
15/03/2028
|
1,94% | €518 +5,19% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 103,03 |
01/04/2028
|
1,81% | €492 +4,93% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,97 |
15/06/2028
|
1,97% | €576 +5,77% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 94,98 |
15/07/2028
|
2% | €599 +6,01% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,34 |
01/08/2028
|
1,83% | €554 +5,59% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,39 |
01/09/2028
|
1,68% | €528 +5,29% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,15 |
01/09/2028
|
2,05% | €641 +6,43% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,45 |
10/10/2028
|
2,02% | €649 +6,55% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,12 |
17/11/2028
|
1,89% | €633 +6,34% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,62 |
01/12/2028
|
1,94% | €656 +6,59% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,69 |
01/02/2029
|
1,88% | €667 +6,72% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,41 |
15/02/2029
|
2,13% | €768 +7,69% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,20 |
15/06/2029
|
2,12% | €826 +8,33% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,06 |
01/07/2029
|
2,1% | €833 +8,34% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,06 |
01/08/2029
|
2,07% | €834 +8,42% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,68 |
01/10/2029
|
2,19% | €922 +9,26% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,23 |
01/11/2029
|
1,79% | €763 +7,71% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 89,65 |
01/11/2029
|
2,34% | €1.005 +10,1% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,24 |
15/12/2029
|
2,08% | €920 +9,21% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,12 |
01/03/2030
|
2,3% | €1.066 +10,68% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,08 |
01/03/2030
|
2,1% | €972 +9,74% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,66 |
05/03/2030
|
2,39% | €1.107 +11,13% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,52 |
01/04/2030
|
2,32% | €1.089 +10,98% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,40 |
14/05/2030
|
2,44% | €1.174 +11,83% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,48 |
15/06/2030
|
2,23% | €1.091 +10,99% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 100,95 |
01/07/2030
|
-0,19% | €-94 -0,94% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,67 |
14/07/2030
|
2,39% | €1.191 +12% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,85 |
01/08/2030
|
2,44% | €1.224 +12,34% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,54 |
01/10/2030
|
2,45% | €1.275 +12,81% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 105,90 |
15/11/2030
|
2,26% | €1.205 +12,11% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,41 |
01/12/2030
|
2,49% | €1.331 +13,43% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,25 |
15/02/2031
|
2,4% | €1.335 +13,47% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,80 |
01/04/2031
|
2,61% | €1.491 +14,96% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 116,97 |
01/05/2031
|
1,99% | €1.149 +11,56% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 84,74 |
01/05/2031
|
2,71% | €1.575 +15,76% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 102,78 |
15/07/2031
|
2,49% | €1.491 +14,96% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,38 |
01/08/2031
|
2,69% | €1.621 +16,28% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,17 |
30/10/2031
|
2,38% | €1.494 +14,98% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 100,84 |
15/11/2031
|
2,6% | €1.649 +16,53% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,40 |
01/12/2031
|
2,74% | €1.747 +17,49% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,97 |
01/03/2032
|
2,72% | €1.794 +18,07% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,13 |
01/06/2032
|
2,83% | €1.937 +19,5% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 100,80 |
15/07/2032
|
2,71% | €1.896 +19% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,94 |
01/12/2032
|
2,78% | €2.052 +20,57% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,19 |
01/02/2033
|
2,35% | €1.774 +17,82% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,32 |
25/02/2033
|
2,83% | €2.146 +21,62% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,30 |
01/05/2033
|
2,57% | €2.003 +20,1% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,57 |
01/09/2033
|
2,88% | €2.332 +23,49% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 107,75 |
01/11/2033
|
2,67% | €2.198 +22,18% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,80 |
16/11/2033
|
2,35% | €1.958 +19,62% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 106,52 |
01/03/2034
|
2,74% | €2.347 +23,7% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,58 |
01/03/2034
|
3,27% | €2.820 +28,27% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 103,61 |
01/07/2034
|
2,86% | €2.556 +25,71% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 112,78 |
01/08/2034
|
2,63% | €2.364 +23,83% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,17 |
01/02/2035
|
2,94% | €2.789 +28,17% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 99,42 |
01/03/2035
|
3% | €2.877 +28,94% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,13 |
30/04/2035
|
2,83% | €2.773 +27,77% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,09 |
01/08/2035
|
3,05% | €3.042 +30,71% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 100,42 |
01/10/2035
|
3,1% | €3.148 +31,67% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,43 |
01/03/2036
|
3,43% | €3.630 +36,54% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,83 |
01/09/2036
|
3,33% | €3.683 +37,12% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 103,72 |
01/02/2037
|
3,06% | €3.530 +35,46% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,62 |
01/03/2037
|
3,67% | €4.273 +42,73% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,45 |
27/04/2037
|
2,87% | €3.378 +33,91% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 103,41 |
30/10/2037
|
3,16% | €3.861 +38,9% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,04 |
01/03/2038
|
3,35% | €4.231 +42,41% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,63 |
01/09/2038
|
3,42% | €4.498 +45,04% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 112,77 |
01/08/2039
|
3,07% | €4.291 +43,25% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,09 |
01/08/2039
|
4,49% | €6.307 +63,13% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 102,88 |
01/10/2039
|
3,33% | €4.733 +47,44% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,00 |
01/10/2039
|
4,64% | €6.584 +66,01% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 91,33 |
01/03/2040
|
3,54% | €5.158 +51,81% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 112,40 |
01/09/2040
|
3,16% | €4.742 +47,95% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 98,69 |
01/10/2040
|
3,49% | €5.299 +53,17% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,07 |
01/03/2041
|
3,95% | €6.179 +61,89% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 104,60 |
01/09/2043
|
3,48% | €6.278 +63,18% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 109,16 |
01/09/2044
|
3,37% | €6.411 +64,55% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 65,67 |
30/04/2045
|
4,31% | €8.519 +85,35% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 99,90 |
30/04/2046
|
3,6% | €7.476 +74,84% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 87,80 |
01/09/2046
|
3,81% | €8.004 +80,68% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 79,75 |
01/03/2047
|
3,99% | €8.608 +86,36% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 89,63 |
01/03/2048
|
3,81% | €8.598 +86,43% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 94,75 |
01/09/2049
|
3,76% | €9.027 +90,74% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 72,94 |
01/09/2050
|
4,23% | €10.633 +106,41% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 61,20 |
01/09/2051
|
4,55% | €11.876 +119,05% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 66,55 |
01/09/2052
|
4,45% | €12.055 +120,76% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 102,33 |
01/10/2053
|
3,77% | €10.561 +106,4% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 98,60 |
01/10/2054
|
3,86% | €11.237 +112,83% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,45 |
01/03/2067
|
4,36% | €18.039 +181,6% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,27 |
01/03/2072
|
4,57% | €21.258 +213,34% |