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% | 99,92 |
15/08/2025
|
1,65% | €1.854 +0,19% | |||
BTP TF 3,6% set 2025
IT0005557084
BTP TF 3,6% set 2025
|
3,6% | 100,34 |
29/09/2025
|
1,69% | €3.977 +0,4% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,19 |
15/11/2025
|
1,67% | €6.079 +0,61% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,04 |
01/12/2025
|
1,66% | €6.791 +0,68% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,80 |
15/01/2026
|
1,54% | €8.191 +0,82% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,66 |
28/01/2026
|
1,63% | €9.218 +0,92% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,22 |
01/02/2026
|
1,64% | €9.453 +0,95% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,61 |
01/03/2026
|
1,46% | €9.528 +0,95% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,65 |
01/04/2026
|
1,62% | €12.001 +1,2% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,38 |
15/04/2026
|
1,53% | €11.906 +1,19% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,77 |
01/06/2026
|
1,63% | €14.769 +1,48% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,22 |
15/07/2026
|
1,62% | €16.642 +1,66% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,08 |
01/08/2026
|
1,59% | €17.128 +1,71% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 101,26 |
28/08/2026
|
1,59% | €18.306 +1,83% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 102,20 |
15/09/2026
|
1,5% | €17.937 +1,79% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 106,94 |
01/11/2026
|
1,04% | €13.765 +1,38% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,59 |
01/11/2026
|
1,63% | €21.606 +2,16% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,20 |
01/12/2026
|
1,6% | €22.582 +2,26% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,47 |
15/01/2027
|
1,64% | €25.162 +2,52% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,46 |
15/02/2027
|
1,65% | €26.734 +2,67% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,86 |
25/02/2027
|
1,69% | €27.837 +2,78% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,52 |
01/04/2027
|
1,73% | €30.140 +3,01% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,49 |
01/06/2027
|
1,66% | €31.651 +3,17% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 103,27 |
13/06/2027
|
1,76% | €34.075 +3,41% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,81 |
15/07/2027
|
1,59% | €32.195 +3,22% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,14 |
01/08/2027
|
1,72% | €35.752 +3,58% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 100,09 |
26/08/2027
|
1,79% | €38.433 +3,84% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,84 |
15/09/2027
|
1,73% | €37.982 +3,8% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,37 |
15/10/2027
|
1,74% | €39.606 +3,96% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 110,02 |
01/11/2027
|
1,25% | €29.169 +2,92% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,50 |
01/11/2027
|
1,77% | €41.230 +4,12% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,39 |
01/12/2027
|
1,72% | €41.362 +4,14% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,90 |
01/02/2028
|
1,79% | €46.037 +4,6% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,25 |
15/03/2028
|
1,85% | €49.823 +4,98% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 103,32 |
01/04/2028
|
1,71% | €46.830 +4,68% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,27 |
15/06/2028
|
1,86% | €54.954 +5,5% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,21 |
15/07/2028
|
1,91% | €57.944 +5,79% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,67 |
01/08/2028
|
1,73% | €53.115 +5,31% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,68 |
01/09/2028
|
1,6% | €50.707 +5,07% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,46 |
01/09/2028
|
1,94% | €61.225 +6,12% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,79 |
10/10/2028
|
1,92% | €62.637 +6,26% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,29 |
17/11/2028
|
1,83% | €61.829 +6,18% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 102,01 |
01/12/2028
|
1,82% | €62.212 +6,22% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 106,03 |
01/02/2029
|
1,8% | €64.284 +6,43% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,75 |
15/02/2029
|
2,03% | €73.529 +7,35% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,60 |
15/06/2029
|
2,01% | €79.449 +7,95% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,50 |
01/07/2029
|
1,98% | €79.229 +7,92% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,45 |
01/08/2029
|
1,98% | €80.533 +8,05% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 102,09 |
01/10/2029
|
2,09% | €88.645 +8,86% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,69 |
01/11/2029
|
1,7% | €73.372 +7,34% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,18 |
01/11/2029
|
2,2% | €95.274 +9,53% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,68 |
15/12/2029
|
1,98% | €88.078 +8,81% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,20 |
01/03/2030
|
2,27% | €105.935 +10,59% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,54 |
01/03/2030
|
2% | €93.007 +9,3% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,96 |
05/03/2030
|
2,33% | €108.491 +10,85% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 95,02 |
01/04/2030
|
2,21% | €104.814 +10,48% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,82 |
14/05/2030
|
2,36% | €114.271 +11,43% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 105,03 |
15/06/2030
|
2,11% | €104.626 +10,46% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,50 |
01/07/2030
|
-0,3% | €-14.778 -1,48% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 94,05 |
14/07/2030
|
2,31% | €116.154 +11,62% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,26 |
01/08/2030
|
2,35% | €119.137 +11,91% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 100,04 |
01/10/2030
|
2,35% | €123.436 +12,34% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,48 |
15/11/2030
|
2,15% | €115.556 +11,56% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,93 |
01/12/2030
|
2,38% | €129.024 +12,9% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,86 |
15/02/2031
|
2,29% | €128.522 +12,85% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,32 |
01/04/2031
|
2,5% | €143.837 +14,38% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,67 |
01/05/2031
|
1,88% | €109.705 +10,97% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,58 |
01/05/2031
|
2,53% | €147.423 +14,74% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,40 |
15/07/2031
|
2,37% | €143.164 +14,32% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,86 |
01/08/2031
|
2,59% | €157.203 +15,72% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,84 |
30/10/2031
|
2,26% | €143.113 +14,31% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,45 |
15/11/2031
|
2,49% | €158.692 +15,87% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,00 |
01/12/2031
|
2,62% | €168.009 +16,8% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,60 |
01/03/2032
|
2,61% | €173.764 +17,38% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,74 |
01/06/2032
|
2,72% | €187.747 +18,78% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,54 |
15/07/2032
|
2,58% | €181.792 +18,18% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,62 |
01/12/2032
|
2,68% | €198.442 +19,85% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,94 |
01/02/2033
|
2,26% | €171.381 +17,14% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,71 |
25/02/2033
|
2,77% | €211.842 +21,19% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 109,06 |
01/05/2033
|
2,47% | €193.241 +19,32% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,31 |
01/09/2033
|
2,78% | €226.692 +22,67% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,60 |
01/11/2033
|
2,55% | €212.813 +21,28% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,46 |
16/11/2033
|
2,25% | €188.267 +18,83% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,40 |
01/03/2034
|
2,63% | €227.411 +22,74% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,47 |
01/03/2034
|
3,28% | €284.395 +28,44% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,52 |
01/07/2034
|
2,74% | €246.640 +24,67% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,73 |
01/08/2034
|
2,52% | €228.527 +22,85% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 104,13 |
01/02/2035
|
2,82% | €270.369 +27,04% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,31 |
01/03/2035
|
2,89% | €279.199 +27,92% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 106,09 |
30/04/2035
|
2,71% | €266.693 +26,67% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 102,03 |
01/08/2035
|
2,93% | €295.610 +29,56% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,43 |
01/10/2035
|
2,97% | €304.118 +30,41% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,30 |
01/03/2036
|
3,31% | €352.547 +35,26% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,80 |
01/09/2036
|
3,21% | €357.934 +35,79% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,77 |
01/02/2037
|
2,95% | €341.504 +34,15% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,41 |
01/03/2037
|
3,55% | €413.860 +41,39% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,33 |
27/04/2037
|
2,76% | €325.746 +32,58% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,58 |
30/10/2037
|
3,03% | €373.970 +37,4% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 96,22 |
01/03/2038
|
3,23% | €408.592 +40,86% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,70 |
01/09/2038
|
3,31% | €435.527 +43,55% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 114,02 |
01/08/2039
|
2,96% | €417.361 +41,74% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 59,00 |
01/08/2039
|
4,32% | €608.045 +60,81% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 104,01 |
01/10/2039
|
3,22% | €458.903 +45,89% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,60 |
01/10/2039
|
4,52% | €644.093 +64,41% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,40 |
01/03/2040
|
3,43% | €502.475 +50,25% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,65 |
01/09/2040
|
3,06% | €463.814 +46,39% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,98 |
01/10/2040
|
3,37% | €514.081 +51,41% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 76,14 |
01/03/2041
|
3,82% | €598.222 +59,83% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 106,00 |
01/09/2043
|
3,36% | €610.776 +61,08% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 110,52 |
01/09/2044
|
3,26% | €625.815 +62,58% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,70 |
30/04/2045
|
4,17% | €827.081 +82,71% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 101,41 |
30/04/2046
|
3,47% | €723.014 +72,31% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 89,10 |
01/09/2046
|
3,7% | €782.772 +78,28% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 81,05 |
01/03/2047
|
3,86% | €836.184 +83,62% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 91,00 |
01/03/2048
|
3,7% | €838.612 +83,86% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 96,30 |
01/09/2049
|
3,64% | €879.298 +87,93% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 74,29 |
01/09/2050
|
4,09% | €1.029.231 +102,93% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 62,50 |
01/09/2051
|
4,39% | €1.147.973 +114,8% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 68,00 |
01/09/2052
|
4,28% | €1.163.589 +116,37% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 104,15 |
01/10/2053
|
3,64% | €1.028.505 +102,86% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 100,45 |
01/10/2054
|
3,73% | €1.091.484 +109,15% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 72,27 |
01/03/2067
|
4,2% | €1.748.791 +174,88% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 59,90 |
01/03/2072
|
4,4% | €2.052.004 +205,21% |