ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 3,6% set 2025
IT0005557084
BTP TF 3,6% set 2025
|
3,6% | 100,06 |
29/09/2025
|
1,64% | €1 +0,06% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,06 |
15/11/2025
|
1,82% | €8 +0,3% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,00 |
01/12/2025
|
1,77% | €11 +0,37% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,47 |
15/01/2026
|
1,65% | €16 +0,55% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,41 |
28/01/2026
|
1,68% | €18 +0,62% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,44 |
01/02/2026
|
1,74% | €19 +0,66% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,12 |
01/03/2026
|
1,47% | €19 +0,67% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,94 |
01/04/2026
|
1,73% | €27 +0,94% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 100,99 |
15/04/2026
|
1,6% | €27 +0,93% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,71 |
01/06/2026
|
1,76% | €37 +1,25% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,05 |
15/07/2026
|
1,77% | €42 +1,47% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,32 |
01/08/2026
|
1,71% | €44 +1,5% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,94 |
28/08/2026
|
1,71% | €47 +1,63% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,71 |
15/09/2026
|
1,63% | €48 +1,63% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,78 |
01/11/2026
|
1,16% | €38 +1,31% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,87 |
01/11/2026
|
1,69% | €55 +1,9% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,08 |
01/12/2026
|
1,77% | €63 +2,15% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,45 |
15/01/2027
|
1,79% | €70 +2,39% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,07 |
15/02/2027
|
1,81% | €75 +2,57% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,53 |
25/02/2027
|
1,86% | €78 +2,68% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,47 |
01/04/2027
|
1,86% | €84 +2,87% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,17 |
01/06/2027
|
1,82% | €90 +3,12% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,73 |
13/06/2027
|
1,89% | €97 +3,28% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,19 |
15/07/2027
|
1,78% | €96 +3,26% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,87 |
01/08/2027
|
1,86% | €104 +3,48% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,76 |
26/08/2027
|
1,95% | €113 +3,79% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,68 |
15/09/2027
|
1,89% | €110 +3,78% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,89 |
15/10/2027
|
1,92% | €116 +3,99% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,87 |
01/11/2027
|
1,4% | €87 +2,97% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,55 |
01/11/2027
|
1,91% | €120 +4,08% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,91 |
01/12/2027
|
1,89% | €122 +4,18% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,53 |
01/02/2028
|
1,93% | €137 +4,6% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,21 |
15/03/2028
|
1,99% | €146 +4,98% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,71 |
01/04/2028
|
1,86% | €141 +4,73% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,79 |
15/06/2028
|
2,02% | €162 +5,54% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,10 |
15/07/2028
|
2,05% | €171 +5,81% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,00 |
01/08/2028
|
1,86% | €156 +5,36% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 106,79 |
01/09/2028
|
1,75% | €154 +5,18% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,39 |
01/09/2028
|
2,09% | €185 +6,19% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,06 |
10/10/2028
|
2,06% | €186 +6,33% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,22 |
17/11/2028
|
1,93% | €181 +6,14% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,42 |
01/12/2028
|
1,98% | €187 +6,36% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,62 |
15/01/2029
|
2,16% | €215 +7,22% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,25 |
01/02/2029
|
1,93% | €192 +6,54% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,60 |
15/02/2029
|
2,17% | €222 +7,42% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,08 |
15/06/2029
|
2,14% | €235 +8,02% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 102,92 |
01/07/2029
|
2,1% | €237 +7,97% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 101,90 |
01/08/2029
|
2,1% | €240 +8,13% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,57 |
01/10/2029
|
2,2% | €262 +8,91% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 110,74 |
01/11/2029
|
1,8% | €222 +7,44% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,34 |
01/11/2029
|
2,26% | €278 +9,36% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 104,93 |
15/12/2029
|
2,11% | €263 +8,95% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,49 |
01/03/2030
|
2,3% | €303 +10,28% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 103,85 |
01/03/2030
|
2,12% | €274 +9,45% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,78 |
05/03/2030
|
2,35% | €305 +10,5% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,65 |
01/04/2030
|
2,34% | €311 +10,62% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,50 |
14/05/2030
|
2,41% | €324 +11,21% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,38 |
15/06/2030
|
2,22% | €308 +10,54% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 100,95 |
01/07/2030
|
-0,2% | €-27 -0,94% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,69 |
14/07/2030
|
2,43% | €352 +11,76% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,04 |
01/08/2030
|
2,45% | €352 +11,97% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,60 |
01/10/2030
|
2,44% | €368 +12,32% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 105,77 |
15/11/2030
|
2,25% | €345 +11,65% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,64 |
01/12/2030
|
2,48% | €378 +12,91% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,26 |
15/02/2031
|
2,38% | €386 +12,92% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,15 |
01/04/2031
|
2,6% | €428 +14,4% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 116,57 |
01/05/2031
|
1,98% | €324 +11,13% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,37 |
01/05/2031
|
2,66% | €448 +15% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 102,80 |
15/07/2031
|
2,47% | €429 +14,4% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,73 |
01/08/2031
|
2,68% | €469 +15,76% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,19 |
30/10/2031
|
2,34% | €427 +14,36% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 100,97 |
15/11/2031
|
2,57% | €465 +15,88% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,78 |
01/12/2031
|
2,72% | €494 +16,88% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,31 |
01/03/2032
|
2,69% | €513 +17,4% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,57 |
01/06/2032
|
2,8% | €559 +18,79% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 100,96 |
15/07/2032
|
2,68% | €535 +18,3% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 100,62 |
15/11/2032
|
2,74% | €573 +19,66% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,17 |
01/12/2032
|
2,76% | €593 +19,9% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,00 |
01/02/2033
|
2,33% | €504 +17,23% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,49 |
25/02/2033
|
2,81% | €610 +20,97% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,28 |
01/05/2033
|
2,55% | €569 +19,48% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,87 |
01/09/2033
|
2,85% | €668 +22,73% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 107,80 |
01/11/2033
|
2,64% | €625 +21,49% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,24 |
16/11/2033
|
2,32% | €562 +18,95% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 106,64 |
01/03/2034
|
2,71% | €684 +22,94% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,50 |
01/03/2034
|
3,54% | €892 +29,95% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 103,83 |
01/07/2034
|
2,83% | €722 +24,85% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 112,78 |
01/08/2034
|
2,6% | €678 +23,12% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,40 |
01/02/2035
|
2,91% | €818 +27,29% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 99,80 |
01/03/2035
|
2,96% | €837 +27,97% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,29 |
30/04/2035
|
2,8% | €795 +26,98% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,35 |
01/08/2035
|
3,02% | €876 +29,81% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 100,75 |
01/10/2035
|
3,05% | €896 +30,68% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,90 |
01/03/2036
|
3,4% | €1.048 +35,55% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,24 |
01/09/2036
|
3,29% | €1.052 +36,14% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 103,82 |
01/02/2037
|
3,05% | €1.009 +34,72% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,04 |
01/03/2037
|
3,65% | €1.223 +41,81% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,89 |
27/04/2037
|
2,85% | €991 +33,08% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 103,63 |
30/10/2037
|
3,13% | €1.102 +37,98% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,23 |
01/03/2038
|
3,34% | €1.228 +41,61% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,90 |
01/09/2038
|
3,4% | €1.298 +44,14% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 112,80 |
01/08/2039
|
3,06% | €1.246 +42,51% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,54 |
01/08/2039
|
4,46% | €1.850 +61,97% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 103,15 |
01/10/2039
|
3,3% | €1.388 +46,41% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,82 |
01/10/2039
|
4,54% | €1.882 +63,83% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 91,60 |
01/03/2040
|
3,52% | €1.491 +50,87% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 112,60 |
01/09/2040
|
3,14% | €1.375 +46,99% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 98,92 |
01/10/2040
|
3,47% | €1.549 +52,22% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,31 |
01/03/2041
|
3,95% | €1.792 +61,04% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 104,53 |
01/09/2043
|
3,48% | €1.832 +62,61% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 108,83 |
01/09/2044
|
3,39% | €1.890 +64,35% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 65,44 |
30/04/2045
|
4,36% | €2.520 +85,59% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 99,54 |
30/04/2046
|
3,62% | €2.232 +74,78% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 87,26 |
01/09/2046
|
3,87% | €2.407 +81,13% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 79,33 |
01/03/2047
|
4,04% | €2.546 +86,74% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 89,20 |
01/03/2048
|
3,86% | €2.550 +86,65% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 94,23 |
01/09/2049
|
3,8% | €2.660 +91,08% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 72,23 |
01/09/2050
|
4,31% | €3.191 +107,77% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 60,53 |
01/09/2051
|
4,65% | €3.585 +120,9% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 66,10 |
01/09/2052
|
4,51% | €3.618 +121,66% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 101,70 |
01/10/2053
|
3,81% | €3.155 +106,98% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 98,03 |
01/10/2054
|
3,9% | €3.332 +113,31% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 102,94 |
01/10/2055
|
3,86% | €3.461 +115,97% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,15 |
01/03/2067
|
4,39% | €5.365 +182,12% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,32 |
01/03/2072
|
4,57% | €6.320 +212,5% |