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% | 100,02 |
15/11/2025
|
1,91% | €33 +0,17% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,01 |
01/12/2025
|
1,7% | €44 +0,22% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,37 |
15/01/2026
|
1,62% | €82 +0,41% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,32 |
28/01/2026
|
1,69% | €98 +0,49% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,56 |
01/02/2026
|
1,72% | €103 +0,52% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 100,92 |
01/03/2026
|
1,49% | €112 +0,56% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 99,12 |
01/04/2026
|
1,68% | €154 +0,78% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 100,88 |
15/04/2026
|
1,56% | €156 +0,78% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,80 |
01/06/2026
|
1,68% | €211 +1,06% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,10 |
15/07/2026
|
1,7% | €254 +1,28% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,54 |
01/08/2026
|
1,62% | €257 +1,29% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,92 |
28/08/2026
|
1,64% | €285 +1,43% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,66 |
15/09/2026
|
1,55% | €283 +1,42% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,46 |
01/11/2026
|
1,08% | €226 +1,13% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,01 |
01/11/2026
|
1,69% | €355 +1,78% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,24 |
01/12/2026
|
1,69% | €382 +1,92% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,62 |
15/01/2027
|
1,73% | €432 +2,17% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,16 |
15/02/2027
|
1,7% | €452 +2,27% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,64 |
25/02/2027
|
1,75% | €477 +2,4% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,69 |
01/04/2027
|
1,77% | €515 +2,59% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,30 |
01/06/2027
|
1,74% | €564 +2,83% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,75 |
13/06/2027
|
1,8% | €595 +2,99% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,27 |
15/07/2027
|
1,68% | €587 +2,95% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,01 |
01/08/2027
|
1,79% | €639 +3,21% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,96 |
26/08/2027
|
1,86% | €692 +3,46% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,94 |
15/09/2027
|
1,81% | €693 +3,47% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,06 |
15/10/2027
|
1,81% | €723 +3,63% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,75 |
01/11/2027
|
1,3% | €531 +2,67% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,72 |
01/11/2027
|
1,91% | €778 +3,91% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,07 |
01/12/2027
|
1,8% | €762 +3,83% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,81 |
01/02/2028
|
1,83% | €838 +4,2% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,60 |
15/03/2028
|
1,89% | €915 +4,58% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,91 |
01/04/2028
|
1,74% | €858 +4,3% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,07 |
15/06/2028
|
1,9% | €1.009 +5,07% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,54 |
15/07/2028
|
1,94% | €1.067 +5,35% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,18 |
01/08/2028
|
1,76% | €979 +4,92% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 106,96 |
01/09/2028
|
1,63% | €935 +4,7% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,81 |
01/09/2028
|
2% | €1.153 +5,77% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,57 |
10/10/2028
|
1,86% | €1.106 +5,55% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,58 |
17/11/2028
|
1,86% | €1.148 +5,75% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,74 |
01/12/2028
|
1,86% | €1.164 +5,84% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 100,00 |
15/01/2029
|
2,06% | €1.339 +6,7% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,56 |
01/02/2029
|
1,8% | €1.189 +5,96% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 94,10 |
15/02/2029
|
2,06% | €1.373 +6,88% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,43 |
15/06/2029
|
2,03% | €1.490 +7,46% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,24 |
01/07/2029
|
1,99% | €1.476 +7,41% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,27 |
01/08/2029
|
1,98% | €1.502 +7,53% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,96 |
01/10/2029
|
2,09% | €1.656 +8,29% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 110,94 |
01/11/2029
|
1,71% | €1.381 +6,92% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,90 |
01/11/2029
|
2,16% | €1.751 +8,76% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,31 |
15/12/2029
|
1,99% | €1.653 +8,31% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,75 |
01/03/2030
|
2,28% | €1.991 +9,99% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,24 |
01/03/2030
|
2,01% | €1.752 +8,8% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 104,13 |
05/03/2030
|
2,26% | €1.981 +9,91% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 95,20 |
01/04/2030
|
2,23% | €1.989 +9,95% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,77 |
14/05/2030
|
2,33% | €2.131 +10,69% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,84 |
15/06/2030
|
2,1% | €1.953 +9,81% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,49 |
01/07/2030
|
-0,31% | €-293 -1,47% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 94,09 |
14/07/2030
|
2,37% | €2.241 +11,24% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,72 |
01/08/2030
|
2,33% | €2.227 +11,17% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 100,13 |
01/10/2030
|
2,33% | €2.309 +11,59% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,28 |
15/11/2030
|
2,13% | €2.168 +10,85% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 95,22 |
01/12/2030
|
2,37% | €2.434 +12,18% | |||
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 100,56 |
01/02/2031
|
2,37% | €2.508 +12,6% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,80 |
15/02/2031
|
2,27% | €2.411 +12,1% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,88 |
01/04/2031
|
2,47% | €2.702 +13,52% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,06 |
01/05/2031
|
1,86% | €2.051 +10,31% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,90 |
01/05/2031
|
2,59% | €2.862 +14,36% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,40 |
15/07/2031
|
2,35% | €2.695 +13,51% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,45 |
01/08/2031
|
2,56% | €2.972 +14,87% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,75 |
30/10/2031
|
2,23% | €2.695 +13,5% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,57 |
15/11/2031
|
2,46% | €2.982 +14,98% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,51 |
01/12/2031
|
2,6% | €3.183 +15,95% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 93,07 |
01/03/2032
|
2,57% | €3.269 +16,42% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 88,37 |
01/06/2032
|
2,68% | €3.546 +17,76% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,71 |
15/07/2032
|
2,55% | €3.430 +17,21% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 101,39 |
15/11/2032
|
2,61% | €3.699 +18,52% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,94 |
01/12/2032
|
2,64% | €3.767 +18,87% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,74 |
01/02/2033
|
2,21% | €3.214 +16,16% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,48 |
25/02/2033
|
2,82% | €4.154 +20,78% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 109,02 |
01/05/2033
|
2,44% | €3.669 +18,39% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,64 |
01/09/2033
|
2,75% | €4.331 +21,67% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,61 |
01/11/2033
|
2,52% | €4.056 +20,3% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,71 |
16/11/2033
|
2,26% | €3.663 +18,32% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,47 |
01/03/2034
|
2,59% | €4.341 +21,72% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,42 |
01/03/2034
|
3,4% | €5.699 +28,52% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,68 |
01/07/2034
|
2,71% | €4.715 +23,58% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,56 |
01/08/2034
|
2,5% | €4.391 +21,97% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 104,33 |
01/02/2035
|
2,78% | €5.161 +25,9% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,71 |
01/03/2035
|
2,84% | €5.305 +26,61% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 106,17 |
30/04/2035
|
2,69% | €5.122 +25,66% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 102,35 |
01/08/2035
|
2,89% | €5.646 +28,29% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,79 |
01/10/2035
|
2,92% | €5.804 +29,09% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,94 |
01/03/2036
|
3,26% | €6.773 +33,89% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 89,28 |
01/09/2036
|
3,17% | €6.903 +34,52% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,94 |
01/02/2037
|
2,92% | €6.582 +33,01% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 76,03 |
01/03/2037
|
3,52% | €8.005 +40,04% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,62 |
27/04/2037
|
2,76% | €6.377 +31,91% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,68 |
30/10/2037
|
3,01% | €7.263 +36,33% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 96,32 |
01/03/2038
|
3,22% | €7.957 +39,91% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,95 |
01/09/2038
|
3,29% | €8.480 +42,43% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,90 |
01/08/2039
|
2,96% | €8.137 +40,82% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,32 |
01/08/2039
|
4,53% | €12.473 +62,53% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 104,30 |
01/10/2039
|
3,19% | €8.869 +44,52% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,12 |
01/10/2039
|
4,51% | €12.606 +63,05% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,72 |
01/03/2040
|
3,4% | €9.761 +48,96% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,74 |
01/09/2040
|
3,04% | €8.998 +45,21% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 100,20 |
01/10/2040
|
3,35% | €9.999 +50,15% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 76,39 |
01/03/2041
|
3,82% | €11.718 +58,77% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 105,90 |
01/09/2043
|
3,37% | €11.989 +60,22% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 110,37 |
01/09/2044
|
3,27% | €12.338 +61,76% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,66 |
30/04/2045
|
4,21% | €16.452 +82,27% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 101,18 |
30/04/2046
|
3,49% | €14.295 +71,72% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 88,89 |
01/09/2046
|
3,72% | €15.488 +77,79% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 80,91 |
01/03/2047
|
3,88% | €16.609 +83,11% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 90,79 |
01/03/2048
|
3,72% | €16.646 +83,34% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 96,00 |
01/09/2049
|
3,66% | €17.474 +87,51% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 74,05 |
01/09/2050
|
4,13% | €20.542 +102,75% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 61,81 |
01/09/2051
|
4,49% | €23.237 +116,39% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 67,67 |
01/09/2052
|
4,33% | €23.275 +116,59% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 103,75 |
01/10/2053
|
3,67% | €20.436 +102,59% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 100,15 |
01/10/2054
|
3,75% | €21.671 +108,74% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 105,30 |
01/10/2055
|
3,7% | €22.055 +110,82% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 72,09 |
01/03/2067
|
4,22% | €34.865 +174,59% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 60,09 |
01/03/2072
|
4,38% | €40.581 +203,41% |