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
|
1,9% | €38 +0,16% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,01 |
01/12/2025
|
1,71% | €53 +0,22% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,35 |
15/01/2026
|
1,64% | €101 +0,41% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,33 |
28/01/2026
|
1,65% | €117 +0,47% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,57 |
01/02/2026
|
1,72% | €127 +0,51% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 100,93 |
01/03/2026
|
1,42% | €131 +0,53% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 99,13 |
01/04/2026
|
1,67% | €190 +0,76% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 100,87 |
15/04/2026
|
1,56% | €192 +0,77% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,81 |
01/06/2026
|
1,67% | €260 +1,04% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,11 |
15/07/2026
|
1,69% | €313 +1,26% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,55 |
01/08/2026
|
1,63% | €320 +1,29% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,93 |
28/08/2026
|
1,62% | €349 +1,4% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,64 |
15/09/2026
|
1,55% | €353 +1,42% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,46 |
01/11/2026
|
1,06% | €275 +1,1% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,01 |
01/11/2026
|
1,7% | €444 +1,78% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,28 |
01/12/2026
|
1,67% | €467 +1,88% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,70 |
15/01/2027
|
1,68% | €522 +2,09% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,16 |
15/02/2027
|
1,69% | €564 +2,26% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,66 |
25/02/2027
|
1,74% | €589 +2,36% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,71 |
01/04/2027
|
1,76% | €640 +2,56% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,30 |
01/06/2027
|
1,74% | €704 +2,82% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,82 |
13/06/2027
|
1,75% | €724 +2,9% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,34 |
15/07/2027
|
1,64% | €714 +2,86% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,08 |
01/08/2027
|
1,75% | €780 +3,13% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 100,01 |
26/08/2027
|
1,83% | €848 +3,41% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,03 |
15/09/2027
|
1,77% | €845 +3,38% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,16 |
15/10/2027
|
1,76% | €878 +3,52% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,85 |
01/11/2027
|
1,25% | €635 +2,55% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,03 |
01/11/2027
|
1,77% | €903 +3,62% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,15 |
01/12/2027
|
1,76% | €933 +3,74% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,88 |
01/02/2028
|
1,8% | €1.030 +4,13% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,60 |
15/03/2028
|
1,9% | €1.142 +4,58% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 103,01 |
01/04/2028
|
1,7% | €1.042 +4,18% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,16 |
15/06/2028
|
1,86% | €1.240 +4,96% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,62 |
15/07/2028
|
1,92% | €1.314 +5,27% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,31 |
01/08/2028
|
1,71% | €1.190 +4,78% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,06 |
01/09/2028
|
1,59% | €1.143 +4,58% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,93 |
01/09/2028
|
1,96% | €1.412 +5,65% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,68 |
10/10/2028
|
1,82% | €1.350 +5,41% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,66 |
17/11/2028
|
1,83% | €1.414 +5,67% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,83 |
01/12/2028
|
1,83% | €1.429 +5,73% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 100,12 |
15/01/2029
|
2,02% | €1.635 +6,56% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,65 |
01/02/2029
|
1,77% | €1.459 +5,85% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 94,25 |
15/02/2029
|
2,02% | €1.681 +6,73% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,58 |
15/06/2029
|
1,99% | €1.820 +7,29% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,37 |
01/07/2029
|
1,96% | €1.808 +7,26% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,42 |
01/08/2029
|
1,94% | €1.839 +7,36% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 102,15 |
01/10/2029
|
2,04% | €2.012 +8,08% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,10 |
01/11/2029
|
1,67% | €1.685 +6,74% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,77 |
01/11/2029
|
2,2% | €2.220 +8,9% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,51 |
15/12/2029
|
1,94% | €2.012 +8,08% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,75 |
01/03/2030
|
2,28% | €2.493 +9,99% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,45 |
01/03/2030
|
1,96% | €2.138 +8,57% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 104,35 |
05/03/2030
|
2,21% | €2.410 +9,66% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 95,39 |
01/04/2030
|
2,19% | €2.437 +9,75% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,94 |
14/05/2030
|
2,3% | €2.619 +10,5% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 105,04 |
15/06/2030
|
2,05% | €2.395 +9,58% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,73 |
01/07/2030
|
-0,36% | €-423 -1,7% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 94,11 |
14/07/2030
|
2,36% | €2.796 +11,21% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,97 |
01/08/2030
|
2,27% | €2.716 +10,9% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 100,41 |
01/10/2030
|
2,27% | €2.805 +11,27% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,50 |
15/11/2030
|
2,09% | €2.643 +10,61% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 95,45 |
01/12/2030
|
2,33% | €2.971 +11,93% | |||
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 100,75 |
01/02/2031
|
2,33% | €3.090 +12,37% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 104,06 |
15/02/2031
|
2,21% | €2.948 +11,81% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 91,13 |
01/04/2031
|
2,42% | €3.304 +13,24% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,32 |
01/05/2031
|
1,81% | €2.508 +10,04% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 86,55 |
01/05/2031
|
2,45% | €3.389 +13,6% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,72 |
15/07/2031
|
2,29% | €3.285 +13,14% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,72 |
01/08/2031
|
2,51% | €3.628 +14,55% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 107,03 |
30/10/2031
|
2,18% | €3.288 +13,19% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,90 |
15/11/2031
|
2,4% | €3.643 +14,59% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,80 |
01/12/2031
|
2,55% | €3.897 +15,61% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 93,36 |
01/03/2032
|
2,52% | €4.009 +16,09% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 88,68 |
01/06/2032
|
2,62% | €4.331 +17,38% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 102,04 |
15/07/2032
|
2,49% | €4.203 +16,81% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 101,75 |
15/11/2032
|
2,55% | €4.509 +18,09% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 97,27 |
01/12/2032
|
2,59% | €4.623 +18,49% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 118,07 |
01/02/2033
|
2,17% | €3.938 +15,81% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,70 |
25/02/2033
|
2,79% | €5.119 +20,5% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 109,39 |
01/05/2033
|
2,38% | €4.482 +17,97% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 96,03 |
01/09/2033
|
2,69% | €5.296 +21,21% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,99 |
01/11/2033
|
2,47% | €4.957 +19,86% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,88 |
16/11/2033
|
2,24% | €4.519 +18,11% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,92 |
01/03/2034
|
2,53% | €5.282 +21,19% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,11 |
01/03/2034
|
3,28% | €6.856 +27,47% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 105,16 |
01/07/2034
|
2,64% | €5.732 +23% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 114,08 |
01/08/2034
|
2,43% | €5.345 +21,4% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 104,81 |
01/02/2035
|
2,72% | €6.312 +25,31% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 101,15 |
01/03/2035
|
2,78% | €6.505 +26,04% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 106,64 |
30/04/2035
|
2,63% | €6.261 +25,09% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 102,80 |
01/08/2035
|
2,83% | €6.923 +27,71% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 102,17 |
01/10/2035
|
2,87% | €7.129 +28,6% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 83,37 |
01/03/2036
|
3,2% | €8.288 +33,25% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 89,75 |
01/09/2036
|
3,11% | €8.450 +33,87% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 105,52 |
01/02/2037
|
2,85% | €8.034 +32,26% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 76,56 |
01/03/2037
|
3,44% | €9.770 +39,15% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 80,06 |
27/04/2037
|
2,71% | €7.805 +31,25% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 105,20 |
30/10/2037
|
2,96% | €8.885 +35,64% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 96,84 |
01/03/2038
|
3,17% | €9.797 +39,21% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 93,55 |
01/09/2038
|
3,23% | €10.387 +41,59% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 114,54 |
01/08/2039
|
2,9% | €9.992 +40,02% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,32 |
01/08/2039
|
4,53% | €15.609 +62,53% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 104,92 |
01/10/2039
|
3,13% | €10.900 +43,65% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,12 |
01/10/2039
|
4,51% | €15.757 +63,05% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 93,35 |
01/03/2040
|
3,34% | €11.971 +48,03% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 114,53 |
01/09/2040
|
2,97% | €11.032 +44,18% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 100,82 |
01/10/2040
|
3,29% | €12.254 +49,21% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 76,86 |
01/03/2041
|
3,76% | €14.455 +57,87% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 106,85 |
01/09/2043
|
3,29% | €14.632 +58,77% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 111,17 |
01/09/2044
|
3,21% | €15.085 +60,58% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 67,32 |
30/04/2045
|
4,12% | €20.129 +80,59% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 102,02 |
30/04/2046
|
3,42% | €17.568 +70,29% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 89,72 |
01/09/2046
|
3,65% | €19.016 +76,24% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 81,55 |
01/03/2047
|
3,82% | €20.401 +81,75% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 91,60 |
01/03/2048
|
3,65% | €20.383 +81,81% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 96,84 |
01/09/2049
|
3,6% | €21.480 +85,97% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 74,76 |
01/09/2050
|
4,05% | €25.200 +100,92% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 62,50 |
01/09/2051
|
4,41% | €28.531 +114,13% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 68,42 |
01/09/2052
|
4,25% | €28.554 +114,34% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 104,70 |
01/10/2053
|
3,6% | €25.100 +100,73% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 101,03 |
01/10/2054
|
3,69% | €26.676 +106,9% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 106,29 |
01/10/2055
|
3,63% | €27.186 +108,84% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 72,70 |
01/03/2067
|
4,16% | €42.984 +172,38% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 60,66 |
01/03/2072
|
4,32% | €50.150 +200,66% |