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% | 100,05 |
29/09/2025
|
1,85% | €21 +0,07% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,06 |
15/11/2025
|
1,82% | €91 +0,3% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,00 |
01/12/2025
|
1,75% | €110 +0,37% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,47 |
15/01/2026
|
1,65% | €165 +0,55% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,41 |
28/01/2026
|
1,68% | €186 +0,62% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,44 |
01/02/2026
|
1,74% | €198 +0,66% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,13 |
01/03/2026
|
1,46% | €200 +0,67% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,94 |
01/04/2026
|
1,73% | €281 +0,94% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,00 |
15/04/2026
|
1,59% | €276 +0,92% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,72 |
01/06/2026
|
1,76% | €372 +1,25% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,05 |
15/07/2026
|
1,78% | €442 +1,48% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,34 |
01/08/2026
|
1,68% | €443 +1,48% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,94 |
28/08/2026
|
1,71% | €486 +1,62% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,72 |
15/09/2026
|
1,62% | €485 +1,62% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,81 |
01/11/2026
|
1,13% | €382 +1,28% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,98 |
01/11/2026
|
1,6% | €540 +1,8% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,12 |
01/12/2026
|
1,74% | €632 +2,11% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,50 |
15/01/2027
|
1,75% | €700 +2,34% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,09 |
15/02/2027
|
1,79% | €761 +2,55% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,52 |
25/02/2027
|
1,86% | €806 +2,69% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,52 |
01/04/2027
|
1,83% | €845 +2,82% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,18 |
01/06/2027
|
1,82% | €930 +3,11% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,83 |
13/06/2027
|
1,83% | €951 +3,18% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,28 |
15/07/2027
|
1,73% | €950 +3,17% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,91 |
01/08/2027
|
1,84% | €1.033 +3,45% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,78 |
26/08/2027
|
1,94% | €1.130 +3,78% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,73 |
15/09/2027
|
1,87% | €1.116 +3,73% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,98 |
15/10/2027
|
1,87% | €1.169 +3,9% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,91 |
01/11/2027
|
1,38% | €879 +2,94% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,46 |
01/11/2027
|
1,95% | €1.247 +4,16% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,90 |
01/12/2027
|
1,89% | €1.255 +4,19% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,61 |
01/02/2028
|
1,9% | €1.356 +4,53% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,27 |
15/03/2028
|
1,97% | €1.471 +4,92% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,79 |
01/04/2028
|
1,83% | €1.391 +4,65% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,86 |
15/06/2028
|
1,99% | €1.638 +5,47% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,19 |
15/07/2028
|
2,02% | €1.716 +5,72% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,08 |
01/08/2028
|
1,83% | €1.582 +5,28% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 106,91 |
01/09/2028
|
1,71% | €1.515 +5,06% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,51 |
01/09/2028
|
2,05% | €1.817 +6,07% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,14 |
10/10/2028
|
2,04% | €1.872 +6,25% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,35 |
17/11/2028
|
1,89% | €1.801 +6,02% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,51 |
01/12/2028
|
1,95% | €1.877 +6,27% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,71 |
15/01/2029
|
2,14% | €2.134 +7,14% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,37 |
01/02/2029
|
1,9% | €1.922 +6,42% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,84 |
15/02/2029
|
2,1% | €2.149 +7,18% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,18 |
15/06/2029
|
2,11% | €2.370 +7,92% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,02 |
01/07/2029
|
2,07% | €2.357 +7,87% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,02 |
01/08/2029
|
2,06% | €2.400 +8% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,69 |
01/10/2029
|
2,17% | €2.635 +8,78% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 110,84 |
01/11/2029
|
1,78% | €2.197 +7,34% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,57 |
01/11/2029
|
2,21% | €2.731 +9,11% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,07 |
15/12/2029
|
2,07% | €2.637 +8,81% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,42 |
01/03/2030
|
2,32% | €3.101 +10,35% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,01 |
01/03/2030
|
2,08% | €2.779 +9,28% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,89 |
05/03/2030
|
2,32% | €3.106 +10,39% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,77 |
01/04/2030
|
2,31% | €3.142 +10,49% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,55 |
14/05/2030
|
2,39% | €3.339 +11,16% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,50 |
15/06/2030
|
2,19% | €3.122 +10,41% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,13 |
01/07/2030
|
-0,23% | €-334 -1,12% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,79 |
14/07/2030
|
2,41% | €3.486 +11,65% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,23 |
01/08/2030
|
2,41% | €3.527 +11,77% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,84 |
01/10/2030
|
2,39% | €3.618 +12,08% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 105,92 |
15/11/2030
|
2,22% | €3.445 +11,49% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,81 |
01/12/2030
|
2,44% | €3.813 +12,73% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,44 |
15/02/2031
|
2,35% | €3.817 +12,73% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,38 |
01/04/2031
|
2,55% | €4.231 +14,15% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 116,77 |
01/05/2031
|
1,94% | €3.270 +10,94% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,53 |
01/05/2031
|
2,63% | €4.431 +14,8% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,04 |
15/07/2031
|
2,42% | €4.239 +14,14% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,93 |
01/08/2031
|
2,64% | €4.653 +15,52% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,42 |
30/10/2031
|
2,3% | €4.220 +14,11% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,20 |
15/11/2031
|
2,53% | €4.678 +15,62% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,03 |
01/12/2031
|
2,67% | €4.960 +16,58% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,55 |
01/03/2032
|
2,65% | €5.135 +17,13% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,80 |
01/06/2032
|
2,76% | €5.543 +18,52% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,22 |
15/07/2032
|
2,63% | €5.392 +18% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 100,84 |
15/11/2032
|
2,7% | €5.808 +19,39% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,43 |
01/12/2032
|
2,72% | €5.880 +19,61% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,29 |
01/02/2033
|
2,29% | €5.067 +16,94% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,57 |
25/02/2033
|
2,8% | €6.253 +20,87% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,55 |
01/05/2033
|
2,51% | €5.747 +19,19% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,11 |
01/09/2033
|
2,82% | €6.727 +22,46% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,08 |
01/11/2033
|
2,6% | €6.338 +21,17% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,33 |
16/11/2033
|
2,3% | €5.642 +18,84% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 106,93 |
01/03/2034
|
2,67% | €6.768 +22,61% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,50 |
01/03/2034
|
3,54% | €8.969 +29,95% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,11 |
01/07/2034
|
2,79% | €7.351 +24,52% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,13 |
01/08/2034
|
2,56% | €6.818 +22,74% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,76 |
01/02/2035
|
2,86% | €8.051 +26,85% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,12 |
01/03/2035
|
2,92% | €8.257 +27,59% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,61 |
30/04/2035
|
2,76% | €7.976 +26,59% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,67 |
01/08/2035
|
2,98% | €8.817 +29,4% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,06 |
01/10/2035
|
3,01% | €9.056 +30,27% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,17 |
01/03/2036
|
3,36% | €10.541 +35,15% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,57 |
01/09/2036
|
3,25% | €10.680 +35,68% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,19 |
01/02/2037
|
3,01% | €10.238 +34,24% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,32 |
01/03/2037
|
3,6% | €12.388 +41,32% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,04 |
27/04/2037
|
2,83% | €9.841 +32,85% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,03 |
30/10/2037
|
3,09% | €11.221 +37,45% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,55 |
01/03/2038
|
3,3% | €12.314 +41,18% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,20 |
01/09/2038
|
3,37% | €13.099 +43,71% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,17 |
01/08/2039
|
3,03% | €12.608 +42,04% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,54 |
01/08/2039
|
4,46% | €18.574 +61,97% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 103,53 |
01/10/2039
|
3,26% | €13.726 +45,88% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,83 |
01/10/2039
|
4,54% | €19.114 +63,81% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 91,99 |
01/03/2040
|
3,48% | €15.079 +50,28% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,07 |
01/09/2040
|
3,1% | €13.895 +46,37% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,32 |
01/10/2040
|
3,43% | €15.496 +51,66% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,63 |
01/03/2041
|
3,91% | €18.092 +60,41% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 104,96 |
01/09/2043
|
3,45% | €18.531 +61,95% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 109,28 |
01/09/2044
|
3,36% | €19.067 +63,68% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 65,80 |
30/04/2045
|
4,31% | €25.342 +84,65% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 100,01 |
30/04/2046
|
3,59% | €22.132 +74,01% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 87,72 |
01/09/2046
|
3,83% | €24.004 +80,25% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 79,71 |
01/03/2047
|
4% | €25.748 +85,91% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 89,65 |
01/03/2048
|
3,82% | €25.684 +85,78% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 94,72 |
01/09/2049
|
3,76% | €26.985 +90,16% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 72,66 |
01/09/2050
|
4,27% | €31.917 +106,62% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 60,85 |
01/09/2051
|
4,61% | €35.939 +119,8% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 66,51 |
01/09/2052
|
4,46% | €36.108 +120,38% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 102,22 |
01/10/2053
|
3,77% | €31.725 +105,93% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 98,57 |
01/10/2054
|
3,86% | €33.623 +112,21% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 103,52 |
01/10/2055
|
3,82% | €34.333 +114,76% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,48 |
01/03/2067
|
4,36% | €54.174 +180,86% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,71 |
01/03/2072
|
4,53% | €63.030 +210,51% |