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% | 99,91 |
15/08/2025
|
1,77% | €36 +0,18% | |||
BTP TF 3,6% set 2025
IT0005557084
BTP TF 3,6% set 2025
|
3,6% | 100,34 |
29/09/2025
|
1,67% | €75 +0,38% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,18 |
15/11/2025
|
1,67% | €118 +0,6% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,03 |
01/12/2025
|
1,69% | €134 +0,67% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,79 |
15/01/2026
|
1,55% | €161 +0,81% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,65 |
28/01/2026
|
1,62% | €180 +0,91% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,22 |
01/02/2026
|
1,65% | €187 +0,94% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,59 |
01/03/2026
|
1,45% | €186 +0,94% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,63 |
01/04/2026
|
1,66% | €242 +1,22% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,36 |
15/04/2026
|
1,54% | €236 +1,18% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,75 |
01/06/2026
|
1,64% | €294 +1,48% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,19 |
15/07/2026
|
1,65% | €334 +1,68% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,04 |
01/08/2026
|
1,64% | €348 +1,75% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 101,24 |
28/08/2026
|
1,6% | €364 +1,83% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 102,14 |
15/09/2026
|
1,54% | €363 +1,83% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 106,88 |
01/11/2026
|
1,05% | €276 +1,38% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,59 |
01/11/2026
|
1,64% | €430 +2,16% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,13 |
01/12/2026
|
1,65% | €460 +2,31% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,46 |
15/01/2027
|
1,65% | €503 +2,52% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,41 |
15/02/2027
|
1,68% | €540 +2,7% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,77 |
25/02/2027
|
1,75% | €570 +2,86% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,52 |
01/04/2027
|
1,74% | €601 +3,01% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,47 |
01/06/2027
|
1,67% | €633 +3,17% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 103,20 |
13/06/2027
|
1,79% | €687 +3,45% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,69 |
15/07/2027
|
1,64% | €660 +3,32% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,10 |
01/08/2027
|
1,74% | €717 +3,6% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,99 |
26/08/2027
|
1,84% | €786 +3,93% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,75 |
15/09/2027
|
1,77% | €772 +3,88% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,32 |
15/10/2027
|
1,76% | €797 +3,99% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 109,89 |
01/11/2027
|
1,29% | €599 +3% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,35 |
01/11/2027
|
1,84% | €850 +4,27% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,26 |
01/12/2027
|
1,77% | €848 +4,25% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,81 |
01/02/2028
|
1,82% | €932 +4,67% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,16 |
15/03/2028
|
1,89% | €1.012 +5,07% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 103,26 |
01/04/2028
|
1,73% | €940 +4,72% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,14 |
15/06/2028
|
1,91% | €1.118 +5,61% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,10 |
15/07/2028
|
1,95% | €1.178 +5,9% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,55 |
01/08/2028
|
1,76% | €1.079 +5,41% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,60 |
01/09/2028
|
1,62% | €1.018 +5,12% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,28 |
01/09/2028
|
2% | €1.258 +6,3% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,65 |
10/10/2028
|
1,96% | €1.273 +6,37% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,17 |
17/11/2028
|
1,87% | €1.258 +6,3% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,81 |
01/12/2028
|
1,88% | €1.279 +6,41% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,88 |
01/02/2029
|
1,83% | €1.304 +6,55% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,60 |
15/02/2029
|
2,08% | €1.495 +7,5% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,41 |
15/06/2029
|
2,06% | €1.623 +8,13% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,30 |
01/07/2029
|
2,04% | €1.616 +8,11% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,30 |
01/08/2029
|
2,01% | €1.634 +8,19% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,86 |
01/10/2029
|
2,15% | €1.814 +9,09% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,48 |
01/11/2029
|
1,74% | €1.497 +7,51% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,38 |
01/11/2029
|
2,16% | €1.860 +9,31% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,52 |
15/12/2029
|
2,01% | €1.784 +8,95% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,20 |
01/03/2030
|
2,28% | €2.116 +10,59% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,33 |
01/03/2030
|
2,04% | €1.892 +9,5% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,83 |
05/03/2030
|
2,36% | €2.186 +10,96% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,74 |
01/04/2030
|
2,27% | €2.151 +10,76% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,64 |
14/05/2030
|
2,39% | €2.307 +11,6% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,74 |
15/06/2030
|
2,17% | €2.137 +10,74% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,26 |
01/07/2030
|
-0,25% | €-248 -1,24% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,95 |
14/07/2030
|
2,33% | €2.332 +11,71% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,07 |
01/08/2030
|
2,39% | €2.419 +12,11% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,83 |
01/10/2030
|
2,39% | €2.503 +12,54% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,30 |
15/11/2030
|
2,19% | €2.341 +11,72% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,70 |
01/12/2030
|
2,43% | €2.624 +13,13% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,56 |
15/02/2031
|
2,34% | €2.629 +13,16% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,11 |
01/04/2031
|
2,55% | €2.910 +14,61% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,39 |
01/05/2031
|
1,93% | €2.234 +11,2% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,33 |
01/05/2031
|
2,59% | €3.003 +15,04% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,09 |
15/07/2031
|
2,43% | €2.927 +14,64% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,62 |
01/08/2031
|
2,64% | €3.196 +16% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,51 |
30/10/2031
|
2,32% | €2.915 +14,64% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,19 |
15/11/2031
|
2,54% | €3.218 +16,14% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,70 |
01/12/2031
|
2,68% | €3.422 +17,15% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,29 |
01/03/2032
|
2,66% | €3.531 +17,72% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,43 |
01/06/2032
|
2,77% | €3.816 +19,14% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,20 |
15/07/2032
|
2,64% | €3.698 +18,55% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,30 |
01/12/2032
|
2,73% | €4.023 +20,18% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,61 |
01/02/2033
|
2,3% | €3.485 +17,43% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,59 |
25/02/2033
|
2,79% | €4.244 +21,31% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,67 |
01/05/2033
|
2,52% | €3.943 +19,72% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,96 |
01/09/2033
|
2,83% | €4.597 +23,06% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,18 |
01/11/2033
|
2,61% | €4.324 +21,72% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,25 |
16/11/2033
|
2,28% | €3.811 +19,08% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 106,99 |
01/03/2034
|
2,68% | €4.613 +23,19% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,58 |
01/03/2034
|
3,27% | €5.641 +28,27% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,09 |
01/07/2034
|
2,8% | €5.027 +25,15% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,26 |
01/08/2034
|
2,57% | €4.651 +23,33% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,71 |
01/02/2035
|
2,87% | €5.481 +27,53% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 99,92 |
01/03/2035
|
2,94% | €5.672 +28,39% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,64 |
30/04/2035
|
2,77% | €5.427 +27,18% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,58 |
01/08/2035
|
2,99% | €5.994 +30,11% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 100,97 |
01/10/2035
|
3,03% | €6.193 +30,98% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,87 |
01/03/2036
|
3,37% | €7.169 +35,89% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,39 |
01/09/2036
|
3,26% | €7.260 +36,35% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,31 |
01/02/2037
|
3% | €6.916 +34,72% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,00 |
01/03/2037
|
3,61% | €8.395 +42,08% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,99 |
27/04/2037
|
2,8% | €6.612 +33,09% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,04 |
30/10/2037
|
3,09% | €7.607 +38,08% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,55 |
01/03/2038
|
3,3% | €8.335 +41,74% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,23 |
01/09/2038
|
3,36% | €8.805 +44,2% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,42 |
01/08/2039
|
3,02% | €8.475 +42,46% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,56 |
01/08/2039
|
4,4% | €12.365 +61,92% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 103,50 |
01/10/2039
|
3,27% | €9.305 +46,58% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,10 |
01/10/2039
|
4,62% | €13.138 +65,74% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 91,86 |
01/03/2040
|
3,48% | €10.173 +51,04% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,03 |
01/09/2040
|
3,11% | €9.381 +47,16% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,26 |
01/10/2040
|
3,44% | €10.452 +52,39% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,61 |
01/03/2041
|
3,89% | €12.144 +60,84% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 105,36 |
01/09/2043
|
3,42% | €12.352 +62,03% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 109,92 |
01/09/2044
|
3,31% | €12.621 +63,44% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,20 |
30/04/2045
|
4,24% | €16.790 +83,98% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 100,81 |
30/04/2046
|
3,52% | €14.632 +73,3% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 88,41 |
01/09/2046
|
3,76% | €15.894 +79,55% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 80,43 |
01/03/2047
|
3,92% | €16.937 +84,91% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 90,44 |
01/03/2048
|
3,75% | €16.968 +84,89% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 95,65 |
01/09/2049
|
3,69% | €17.811 +89,09% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 73,64 |
01/09/2050
|
4,16% | €20.872 +104,59% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 61,97 |
01/09/2051
|
4,45% | €23.248 +116,51% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 67,50 |
01/09/2052
|
4,34% | €23.547 +117,85% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 103,42 |
01/10/2053
|
3,69% | €20.810 +104,26% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 99,82 |
01/10/2054
|
3,77% | €22.044 +110,42% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 71,50 |
01/03/2067
|
4,26% | €35.444 +177,68% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 59,21 |
01/03/2072
|
4,47% | €41.622 +208,59% |