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% | 100,04 |
29/09/2025
|
1,94% | €27 +0,07% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,06 |
15/11/2025
|
1,82% | €119 +0,3% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,00 |
01/12/2025
|
1,75% | €145 +0,36% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,48 |
15/01/2026
|
1,59% | €211 +0,53% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,41 |
28/01/2026
|
1,67% | €244 +0,61% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,45 |
01/02/2026
|
1,73% | €261 +0,65% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,14 |
01/03/2026
|
1,43% | €259 +0,65% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,96 |
01/04/2026
|
1,7% | €366 +0,92% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,01 |
15/04/2026
|
1,56% | €361 +0,9% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,74 |
01/06/2026
|
1,73% | €488 +1,22% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,06 |
15/07/2026
|
1,76% | €582 +1,46% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,36 |
01/08/2026
|
1,67% | €582 +1,46% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,95 |
28/08/2026
|
1,69% | €641 +1,6% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,70 |
15/09/2026
|
1,63% | €651 +1,63% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,79 |
01/11/2026
|
1,14% | €511 +1,28% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,98 |
01/11/2026
|
1,6% | €721 +1,8% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,11 |
01/12/2026
|
1,75% | €846 +2,12% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,51 |
15/01/2027
|
1,75% | €931 +2,33% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,11 |
15/02/2027
|
1,78% | €1.005 +2,52% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,62 |
25/02/2027
|
1,79% | €1.032 +2,59% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,53 |
01/04/2027
|
1,82% | €1.121 +2,81% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,25 |
01/06/2027
|
1,77% | €1.211 +3,03% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,83 |
13/06/2027
|
1,82% | €1.264 +3,17% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,28 |
15/07/2027
|
1,73% | €1.265 +3,16% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,92 |
01/08/2027
|
1,83% | €1.372 +3,43% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,80 |
26/08/2027
|
1,93% | €1.497 +3,75% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,76 |
15/09/2027
|
1,85% | €1.480 +3,7% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,97 |
15/10/2027
|
1,88% | €1.561 +3,9% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,92 |
01/11/2027
|
1,37% | €1.164 +2,91% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,64 |
01/11/2027
|
1,88% | €1.594 +3,99% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,93 |
01/12/2027
|
1,88% | €1.659 +4,15% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,62 |
01/02/2028
|
1,9% | €1.802 +4,51% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,27 |
15/03/2028
|
1,97% | €1.962 +4,92% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,78 |
01/04/2028
|
1,83% | €1.860 +4,65% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,88 |
15/06/2028
|
1,98% | €2.174 +5,44% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,17 |
15/07/2028
|
2,03% | €2.295 +5,74% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,08 |
01/08/2028
|
1,83% | €2.106 +5,27% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 106,91 |
01/09/2028
|
1,71% | €2.019 +5,05% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,29 |
01/09/2028
|
2,13% | €2.512 +6,29% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,21 |
10/10/2028
|
2,02% | €2.465 +6,17% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,44 |
17/11/2028
|
1,87% | €2.369 +5,93% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,53 |
01/12/2028
|
1,94% | €2.490 +6,24% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,73 |
15/01/2029
|
2,13% | €2.844 +7,11% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,37 |
01/02/2029
|
1,9% | €2.561 +6,41% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,74 |
15/02/2029
|
2,13% | €2.906 +7,28% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,18 |
15/06/2029
|
2,11% | €3.160 +7,91% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 102,99 |
01/07/2029
|
2,08% | €3.152 +7,89% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,04 |
01/08/2029
|
2,06% | €3.189 +7,97% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,69 |
01/10/2029
|
2,17% | €3.507 +8,78% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 110,89 |
01/11/2029
|
1,76% | €2.907 +7,28% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,57 |
01/11/2029
|
2,21% | €3.638 +9,11% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,09 |
15/12/2029
|
2,07% | €3.505 +8,78% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,42 |
01/03/2030
|
2,32% | €4.138 +10,35% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,02 |
01/03/2030
|
2,08% | €3.698 +9,26% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,92 |
05/03/2030
|
2,32% | €4.128 +10,34% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,81 |
01/04/2030
|
2,3% | €4.170 +10,45% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,56 |
14/05/2030
|
2,4% | €4.453 +11,14% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,56 |
15/06/2030
|
2,18% | €4.129 +10,34% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,16 |
01/07/2030
|
-0,24% | €-458 -1,15% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,87 |
14/07/2030
|
2,4% | €4.624 +11,56% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,28 |
01/08/2030
|
2,4% | €4.680 +11,71% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,78 |
01/10/2030
|
2,41% | €4.843 +12,14% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 105,96 |
15/11/2030
|
2,21% | €4.571 +11,44% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,82 |
01/12/2030
|
2,44% | €5.075 +12,71% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,45 |
15/02/2031
|
2,34% | €5.074 +12,71% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,40 |
01/04/2031
|
2,55% | €5.641 +14,12% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 116,84 |
01/05/2031
|
1,93% | €4.339 +10,86% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,53 |
01/05/2031
|
2,63% | €5.912 +14,8% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,05 |
15/07/2031
|
2,42% | €5.645 +14,12% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,98 |
01/08/2031
|
2,63% | €6.175 +15,46% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,42 |
30/10/2031
|
2,3% | €5.629 +14,11% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,25 |
15/11/2031
|
2,52% | €6.220 +15,55% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,05 |
01/12/2031
|
2,67% | €6.620 +16,56% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,56 |
01/03/2032
|
2,65% | €6.841 +17,11% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,85 |
01/06/2032
|
2,75% | €7.375 +18,45% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,29 |
15/07/2032
|
2,62% | €7.147 +17,91% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 100,93 |
15/11/2032
|
2,69% | €7.705 +19,28% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,47 |
01/12/2032
|
2,71% | €7.811 +19,56% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,33 |
01/02/2033
|
2,29% | €6.738 +16,89% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,63 |
25/02/2033
|
2,79% | €8.304 +20,79% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,61 |
01/05/2033
|
2,51% | €7.638 +19,11% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,19 |
01/09/2033
|
2,81% | €8.938 +22,36% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,13 |
01/11/2033
|
2,6% | €8.420 +21,1% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,40 |
16/11/2033
|
2,29% | €7.489 +18,75% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,00 |
01/03/2034
|
2,66% | €8.986 +22,52% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,50 |
01/03/2034
|
3,54% | €11.960 +29,95% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,20 |
01/07/2034
|
2,77% | €9.738 +24,4% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,20 |
01/08/2034
|
2,55% | €9.053 +22,66% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,82 |
01/02/2035
|
2,85% | €10.699 +26,77% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,17 |
01/03/2035
|
2,91% | €10.997 +27,51% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,68 |
30/04/2035
|
2,75% | €10.586 +26,5% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,79 |
01/08/2035
|
2,96% | €11.667 +29,24% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,17 |
01/10/2035
|
3% | €12.038 +30,12% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,29 |
01/03/2036
|
3,34% | €13.983 +34,96% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,68 |
01/09/2036
|
3,24% | €14.205 +35,52% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,25 |
01/02/2037
|
3% | €13.636 +34,15% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,41 |
01/03/2037
|
3,59% | €16.454 +41,17% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,12 |
27/04/2037
|
2,82% | €13.077 +32,73% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,10 |
30/10/2037
|
3,08% | €14.930 +37,35% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,76 |
01/03/2038
|
3,28% | €16.326 +40,89% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,40 |
01/09/2038
|
3,35% | €17.332 +43,42% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,35 |
01/08/2039
|
3,01% | €16.679 +41,8% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,54 |
01/08/2039
|
4,46% | €24.778 +61,97% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 103,70 |
01/10/2039
|
3,25% | €18.217 +45,63% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,83 |
01/10/2039
|
4,54% | €25.497 +63,81% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,16 |
01/03/2040
|
3,46% | €20.007 +50,02% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,27 |
01/09/2040
|
3,08% | €18.435 +46,11% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,57 |
01/10/2040
|
3,41% | €20.484 +51,3% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,85 |
01/03/2041
|
3,88% | €23.973 +59,97% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 105,22 |
01/09/2043
|
3,42% | €24.605 +61,54% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 109,58 |
01/09/2044
|
3,33% | €25.285 +63,22% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,08 |
30/04/2045
|
4,27% | €33.546 +83,91% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 100,35 |
30/04/2046
|
3,56% | €29.321 +73,41% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 88,09 |
01/09/2046
|
3,79% | €31.808 +79,53% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 80,12 |
01/03/2047
|
3,96% | €33.989 +85,02% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 89,99 |
01/03/2048
|
3,79% | €34.008 +85,11% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 95,11 |
01/09/2049
|
3,73% | €35.719 +89,42% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 72,98 |
01/09/2050
|
4,23% | €42.296 +105,76% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 61,19 |
01/09/2051
|
4,57% | €47.406 +118,64% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 66,91 |
01/09/2052
|
4,42% | €47.585 +119,12% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 102,72 |
01/10/2053
|
3,74% | €41.921 +104,91% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 99,04 |
01/10/2054
|
3,83% | €44.402 +111,25% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 104,08 |
01/10/2055
|
3,78% | €45.399 +113,59% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,95 |
01/03/2067
|
4,32% | €71.529 +179,07% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 59,05 |
01/03/2072
|
4,49% | €83.465 +208,78% |