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
|
1,72% | €52 +0,21% | |||
BTP TF 3,6% set 2025
IT0005557084
BTP TF 3,6% set 2025
|
3,6% | 100,36 |
29/09/2025
|
1,68% | €103 +0,42% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,20 |
15/11/2025
|
1,65% | €154 +0,62% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,04 |
01/12/2025
|
1,67% | €173 +0,7% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,79 |
15/01/2026
|
1,6% | €216 +0,87% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,68 |
28/01/2026
|
1,61% | €231 +0,93% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,19 |
01/02/2026
|
1,66% | €243 +0,98% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,65 |
01/03/2026
|
1,43% | €237 +0,95% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,59 |
01/04/2026
|
1,66% | €311 +1,25% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,39 |
15/04/2026
|
1,55% | €304 +1,22% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,72 |
01/06/2026
|
1,67% | €382 +1,53% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,19 |
15/07/2026
|
1,65% | €427 +1,71% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,02 |
01/08/2026
|
1,63% | €441 +1,77% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 101,24 |
28/08/2026
|
1,62% | €468 +1,88% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 102,18 |
15/09/2026
|
1,53% | €461 +1,85% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 106,99 |
01/11/2026
|
1,04% | €347 +1,39% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,55 |
01/11/2026
|
1,64% | €548 +2,2% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,13 |
01/12/2026
|
1,64% | €583 +2,33% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,40 |
15/01/2027
|
1,68% | €646 +2,59% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,47 |
15/02/2027
|
1,65% | €671 +2,69% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,84 |
25/02/2027
|
1,71% | €704 +2,83% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,50 |
01/04/2027
|
1,74% | €758 +3,04% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,43 |
01/06/2027
|
1,69% | €808 +3,25% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 103,22 |
13/06/2027
|
1,79% | €872 +3,49% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,74 |
15/07/2027
|
1,63% | €829 +3,32% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,10 |
01/08/2027
|
1,74% | €906 +3,64% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,97 |
26/08/2027
|
1,85% | €995 +3,98% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,74 |
15/09/2027
|
1,77% | €972 +3,9% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,34 |
15/10/2027
|
1,75% | €1.001 +4,02% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 109,98 |
01/11/2027
|
1,29% | €751 +3,01% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,38 |
01/11/2027
|
1,81% | €1.059 +4,24% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,28 |
01/12/2027
|
1,77% | €1.065 +4,27% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,81 |
01/02/2028
|
1,82% | €1.174 +4,71% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,14 |
15/03/2028
|
1,88% | €1.269 +5,09% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 103,24 |
01/04/2028
|
1,74% | €1.198 +4,8% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,16 |
15/06/2028
|
1,9% | €1.408 +5,64% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,10 |
15/07/2028
|
1,94% | €1.471 +5,91% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,60 |
01/08/2028
|
1,75% | €1.354 +5,42% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,65 |
01/09/2028
|
1,62% | €1.284 +5,14% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,30 |
01/09/2028
|
1,98% | €1.565 +6,28% | |||
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
|
1,97% | €1.606 +6,44% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,20 |
17/11/2028
|
1,86% | €1.565 +6,28% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,87 |
01/12/2028
|
1,87% | €1.595 +6,39% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,92 |
01/02/2029
|
1,83% | €1.643 +6,58% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,62 |
15/02/2029
|
2,06% | €1.872 +7,49% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,52 |
15/06/2029
|
2,04% | €2.012 +8,06% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,33 |
01/07/2029
|
2,03% | €2.025 +8,13% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,34 |
01/08/2029
|
2,01% | €2.047 +8,2% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,93 |
01/10/2029
|
2,13% | €2.263 +9,06% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,58 |
01/11/2029
|
1,73% | €1.871 +7,49% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,27 |
01/11/2029
|
2,17% | €2.349 +9,43% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,55 |
15/12/2029
|
2,01% | €2.236 +8,98% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,19 |
01/03/2030
|
2,27% | €2.648 +10,61% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,40 |
01/03/2030
|
2,03% | €2.365 +9,48% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 104,00 |
05/03/2030
|
2,32% | €2.704 +10,84% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,82 |
01/04/2030
|
2,25% | €2.668 +10,7% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,51 |
14/05/2030
|
2,42% | €2.941 +11,79% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,78 |
15/06/2030
|
2,17% | €2.683 +10,76% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,31 |
01/07/2030
|
-0,26% | €-322 -1,29% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,82 |
14/07/2030
|
2,36% | €2.962 +11,87% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,11 |
01/08/2030
|
2,38% | €3.017 +12,09% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,89 |
01/10/2030
|
2,38% | €3.127 +12,52% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,33 |
15/11/2030
|
2,18% | €2.935 +11,75% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,73 |
01/12/2030
|
2,42% | €3.271 +13,13% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,63 |
15/02/2031
|
2,33% | €3.280 +13,14% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,10 |
01/04/2031
|
2,55% | €3.654 +14,64% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,52 |
01/05/2031
|
1,91% | €2.780 +11,16% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,24 |
01/05/2031
|
2,6% | €3.784 +15,15% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,21 |
15/07/2031
|
2,41% | €3.636 +14,56% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,66 |
01/08/2031
|
2,62% | €3.988 +15,96% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,65 |
30/10/2031
|
2,3% | €3.631 +14,55% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,29 |
15/11/2031
|
2,52% | €4.007 +16,08% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,77 |
01/12/2031
|
2,66% | €4.261 +17,08% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,39 |
01/03/2032
|
2,64% | €4.398 +17,63% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,55 |
01/06/2032
|
2,75% | €4.744 +19,02% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,31 |
15/07/2032
|
2,62% | €4.605 +18,48% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,42 |
01/12/2032
|
2,71% | €5.017 +20,09% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,83 |
01/02/2033
|
2,28% | €4.320 +17,3% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,62 |
25/02/2033
|
2,79% | €5.320 +21,32% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,86 |
01/05/2033
|
2,5% | €4.881 +19,58% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,12 |
01/09/2033
|
2,8% | €5.710 +22,91% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,44 |
01/11/2033
|
2,58% | €5.362 +21,5% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,32 |
16/11/2033
|
2,27% | €4.746 +19,01% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,20 |
01/03/2034
|
2,65% | €5.747 +23,01% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,47 |
01/03/2034
|
3,28% | €7.104 +28,44% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,38 |
01/07/2034
|
2,76% | €6.203 +24,87% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,55 |
01/08/2034
|
2,54% | €5.768 +23,09% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,92 |
01/02/2035
|
2,85% | €6.816 +27,33% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,14 |
01/03/2035
|
2,91% | €7.023 +28,17% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,89 |
30/04/2035
|
2,74% | €6.734 +26,95% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,87 |
01/08/2035
|
2,95% | €7.437 +29,8% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,21 |
01/10/2035
|
3% | €7.682 +30,73% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,10 |
01/03/2036
|
3,33% | €8.878 +35,57% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,58 |
01/09/2036
|
3,23% | €9.023 +36,12% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,63 |
01/02/2037
|
2,96% | €8.558 +34,37% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,24 |
01/03/2037
|
3,57% | €10.415 +41,69% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,71 |
27/04/2037
|
2,83% | €8.366 +33,53% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,41 |
30/10/2037
|
3,05% | €9.397 +37,66% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,89 |
01/03/2038
|
3,26% | €10.306 +41,34% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,47 |
01/09/2038
|
3,33% | €10.963 +43,91% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,79 |
01/08/2039
|
2,98% | €10.483 +42,07% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,00 |
01/08/2039
|
4,5% | €15.839 +63,36% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 103,87 |
01/10/2039
|
3,23% | €11.499 +46,13% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,64 |
01/10/2039
|
4,51% | €16.049 +64,3% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,28 |
01/03/2040
|
3,44% | €12.573 +50,46% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,43 |
01/09/2040
|
3,08% | €11.657 +46,71% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,65 |
01/10/2040
|
3,4% | €12.931 +51,91% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,96 |
01/03/2041
|
3,84% | €15.044 +60,2% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 105,84 |
01/09/2043
|
3,38% | €15.329 +61,37% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 110,36 |
01/09/2044
|
3,28% | €15.678 +62,86% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,62 |
30/04/2045
|
4,18% | €20.720 +82,94% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 101,24 |
30/04/2046
|
3,48% | €18.090 +72,64% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 88,92 |
01/09/2046
|
3,71% | €19.652 +78,65% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 80,85 |
01/03/2047
|
3,88% | €21.004 +84,07% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 90,81 |
01/03/2048
|
3,71% | €21.041 +84,26% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 96,08 |
01/09/2049
|
3,65% | €22.076 +88,37% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 74,04 |
01/09/2050
|
4,11% | €25.851 +103,6% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 62,36 |
01/09/2051
|
4,4% | €28.755 +115,28% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 67,85 |
01/09/2052
|
4,3% | €29.175 +116,85% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 103,95 |
01/10/2053
|
3,65% | €25.768 +103,29% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 100,27 |
01/10/2054
|
3,74% | €27.356 +109,57% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 72,42 |
01/03/2067
|
4,18% | €43.567 +174,37% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 60,16 |
01/03/2072
|
4,37% | €50.925 +203,98% |