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
|
1,92% | €4 +0,16% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,00 |
01/12/2025
|
1,75% | €6 +0,23% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,35 |
15/01/2026
|
1,66% | €12 +0,42% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,32 |
28/01/2026
|
1,69% | €14 +0,49% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,57 |
01/02/2026
|
1,7% | €15 +0,51% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 100,92 |
01/03/2026
|
1,46% | €16 +0,55% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 99,13 |
01/04/2026
|
1,67% | €22 +0,77% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 100,87 |
15/04/2026
|
1,57% | €22 +0,78% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,80 |
01/06/2026
|
1,68% | €31 +1,06% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,11 |
15/07/2026
|
1,69% | €36 +1,26% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,55 |
01/08/2026
|
1,62% | €38 +1,29% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,93 |
28/08/2026
|
1,63% | €41 +1,41% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,65 |
15/09/2026
|
1,55% | €41 +1,42% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,42 |
01/11/2026
|
1,11% | €34 +1,16% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,01 |
01/11/2026
|
1,7% | €52 +1,78% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,25 |
01/12/2026
|
1,69% | €56 +1,91% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,66 |
15/01/2027
|
1,7% | €63 +2,13% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,15 |
15/02/2027
|
1,7% | €66 +2,27% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,65 |
25/02/2027
|
1,74% | €69 +2,38% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,70 |
01/04/2027
|
1,76% | €76 +2,58% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,34 |
01/06/2027
|
1,71% | €80 +2,78% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,80 |
13/06/2027
|
1,77% | €87 +2,93% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,32 |
15/07/2027
|
1,65% | €85 +2,89% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,04 |
01/08/2027
|
1,77% | €92 +3,18% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 100,00 |
26/08/2027
|
1,84% | €102 +3,42% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,00 |
15/09/2027
|
1,78% | €100 +3,41% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,11 |
15/10/2027
|
1,79% | €104 +3,58% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,78 |
01/11/2027
|
1,28% | €77 +2,63% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,85 |
01/11/2027
|
1,85% | €112 +3,79% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,10 |
01/12/2027
|
1,78% | €111 +3,79% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,84 |
01/02/2028
|
1,81% | €124 +4,17% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,66 |
15/03/2028
|
1,87% | €134 +4,52% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,95 |
01/04/2028
|
1,73% | €126 +4,25% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,12 |
15/06/2028
|
1,88% | €146 +5,01% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,57 |
15/07/2028
|
1,93% | €157 +5,32% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,23 |
01/08/2028
|
1,74% | €141 +4,87% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,03 |
01/09/2028
|
1,6% | €138 +4,62% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,77 |
01/09/2028
|
2,02% | €168 +5,81% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,51 |
10/10/2028
|
1,88% | €165 +5,59% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,66 |
17/11/2028
|
1,83% | €168 +5,67% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,78 |
01/12/2028
|
1,85% | €170 +5,79% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 100,03 |
15/01/2029
|
2,05% | €193 +6,66% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,61 |
01/02/2029
|
1,79% | €174 +5,9% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 94,18 |
15/02/2029
|
2,04% | €198 +6,8% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,52 |
15/06/2029
|
2,01% | €216 +7,36% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,32 |
01/07/2029
|
1,97% | €219 +7,32% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,34 |
01/08/2029
|
1,96% | €221 +7,45% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 102,07 |
01/10/2029
|
2,06% | €241 +8,17% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,04 |
01/11/2029
|
1,68% | €204 +6,81% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,76 |
01/11/2029
|
2,2% | €266 +8,91% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,39 |
15/12/2029
|
1,97% | €242 +8,21% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,75 |
01/03/2030
|
2,28% | €295 +9,99% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,34 |
01/03/2030
|
1,99% | €253 +8,69% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 104,19 |
05/03/2030
|
2,25% | €287 +9,84% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 95,33 |
01/04/2030
|
2,2% | €290 +9,82% | |||
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
|
2,32% | €309 +10,64% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,94 |
15/06/2030
|
2,08% | €284 +9,7% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,61 |
01/07/2030
|
-0,34% | €-46 -1,58% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 94,16 |
14/07/2030
|
2,35% | €325 +11,16% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,83 |
01/08/2030
|
2,3% | €328 +11,05% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 100,28 |
01/10/2030
|
2,3% | €332 +11,42% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,36 |
15/11/2030
|
2,12% | €320 +10,76% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 95,33 |
01/12/2030
|
2,35% | €356 +12,06% | |||
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 100,64 |
01/02/2031
|
2,36% | €364 +12,5% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,88 |
15/02/2031
|
2,25% | €349 +12,01% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 91,00 |
01/04/2031
|
2,45% | €389 +13,38% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,16 |
01/05/2031
|
1,84% | €298 +10,2% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,95 |
01/05/2031
|
2,58% | €417 +14,3% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,56 |
15/07/2031
|
2,32% | €386 +13,33% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,61 |
01/08/2031
|
2,53% | €429 +14,68% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,92 |
30/10/2031
|
2,2% | €398 +13,31% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,74 |
15/11/2031
|
2,43% | €436 +14,78% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,66 |
01/12/2031
|
2,57% | €466 +15,78% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 93,22 |
01/03/2032
|
2,55% | €484 +16,25% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 88,50 |
01/06/2032
|
2,65% | €514 +17,6% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,88 |
15/07/2032
|
2,52% | €502 +17,01% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 101,57 |
15/11/2032
|
2,58% | €539 +18,31% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 97,14 |
01/12/2032
|
2,61% | €543 +18,64% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,90 |
01/02/2033
|
2,19% | €471 +15,99% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,55 |
25/02/2033
|
2,81% | €603 +20,69% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 109,24 |
01/05/2033
|
2,4% | €535 +18,14% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,85 |
01/09/2033
|
2,72% | €636 +21,42% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,83 |
01/11/2033
|
2,49% | €589 +20,05% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,86 |
16/11/2033
|
2,24% | €541 +18,14% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,68 |
01/03/2034
|
2,56% | €624 +21,47% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,42 |
01/03/2034
|
3,4% | €838 +28,52% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,93 |
01/07/2034
|
2,67% | €684 +23,28% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,84 |
01/08/2034
|
2,46% | €641 +21,66% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 104,59 |
01/02/2035
|
2,75% | €749 +25,58% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,98 |
01/03/2035
|
2,8% | €769 +26,26% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 106,46 |
30/04/2035
|
2,65% | €754 +25,31% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 102,60 |
01/08/2035
|
2,85% | €832 +27,97% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 102,01 |
01/10/2035
|
2,89% | €852 +28,81% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 83,18 |
01/03/2036
|
3,23% | €1.004 +33,53% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 89,55 |
01/09/2036
|
3,14% | €1.009 +34,15% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 105,23 |
01/02/2037
|
2,89% | €961 +32,64% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 76,34 |
01/03/2037
|
3,47% | €1.176 +39,51% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,85 |
27/04/2037
|
2,74% | €932 +31,56% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,97 |
30/10/2037
|
2,98% | €1.056 +35,94% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 96,64 |
01/03/2038
|
3,19% | €1.182 +39,48% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 93,26 |
01/09/2038
|
3,26% | €1.253 +41,99% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 114,23 |
01/08/2039
|
2,93% | €1.200 +40,41% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,32 |
01/08/2039
|
4,53% | €1.859 +62,53% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 104,56 |
01/10/2039
|
3,16% | €1.292 +44,15% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,12 |
01/10/2039
|
4,51% | €1.868 +63,05% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 93,03 |
01/03/2040
|
3,37% | €1.443 +48,5% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 114,14 |
01/09/2040
|
3% | €1.326 +44,69% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 100,42 |
01/10/2040
|
3,33% | €1.450 +49,81% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 76,70 |
01/03/2041
|
3,78% | €1.740 +58,18% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 106,44 |
01/09/2043
|
3,32% | €1.770 +59,4% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 110,76 |
01/09/2044
|
3,24% | €1.829 +61,18% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 67,01 |
30/04/2045
|
4,16% | €2.399 +81,38% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 101,61 |
30/04/2046
|
3,45% | €2.091 +70,98% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 89,25 |
01/09/2046
|
3,69% | €2.271 +77,11% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 81,27 |
01/03/2047
|
3,85% | €2.409 +82,34% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 91,22 |
01/03/2048
|
3,69% | €2.408 +82,52% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 96,38 |
01/09/2049
|
3,63% | €2.593 +86,81% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 74,31 |
01/09/2050
|
4,1% | €3.033 +102,07% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 62,15 |
01/09/2051
|
4,45% | €3.438 +115,27% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 68,05 |
01/09/2052
|
4,29% | €3.456 +115,44% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 104,16 |
01/10/2053
|
3,64% | €2.968 +101,78% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 100,60 |
01/10/2054
|
3,72% | €3.144 +107,79% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 105,73 |
01/10/2055
|
3,67% | €3.255 +109,95% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 72,43 |
01/03/2067
|
4,19% | €5.147 +173,35% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 60,36 |
01/03/2072
|
4,35% | €5.977 +202,1% |