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
|
1,93% | €58 +0,15% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,00 |
01/12/2025
|
1,75% | €84 +0,21% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,34 |
15/01/2026
|
1,65% | €161 +0,4% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,31 |
28/01/2026
|
1,67% | €186 +0,47% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,59 |
01/02/2026
|
1,69% | €195 +0,49% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 100,90 |
01/03/2026
|
1,47% | €215 +0,54% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 99,15 |
01/04/2026
|
1,65% | €298 +0,75% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 100,85 |
15/04/2026
|
1,58% | €310 +0,78% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,79 |
01/06/2026
|
1,69% | €418 +1,05% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,11 |
15/07/2026
|
1,68% | €497 +1,25% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,57 |
01/08/2026
|
1,61% | €505 +1,27% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,90 |
28/08/2026
|
1,65% | €566 +1,42% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,61 |
15/09/2026
|
1,57% | €570 +1,43% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,40 |
01/11/2026
|
1,08% | €449 +1,13% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,10 |
01/11/2026
|
1,63% | €676 +1,69% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,28 |
01/12/2026
|
1,67% | €745 +1,87% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,71 |
15/01/2027
|
1,67% | €831 +2,08% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,16 |
15/02/2027
|
1,69% | €896 +2,24% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,63 |
25/02/2027
|
1,76% | €951 +2,38% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,71 |
01/04/2027
|
1,76% | €1.023 +2,56% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,31 |
01/06/2027
|
1,73% | €1.117 +2,8% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,77 |
13/06/2027
|
1,78% | €1.171 +2,93% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,30 |
15/07/2027
|
1,66% | €1.154 +2,89% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,04 |
01/08/2027
|
1,77% | €1.262 +3,16% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 100,00 |
26/08/2027
|
1,84% | €1.363 +3,41% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,03 |
15/09/2027
|
1,77% | €1.350 +3,38% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,12 |
15/10/2027
|
1,78% | €1.416 +3,55% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,75 |
01/11/2027
|
1,28% | €1.043 +2,61% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,81 |
01/11/2027
|
1,88% | €1.528 +3,83% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,12 |
01/12/2027
|
1,77% | €1.499 +3,75% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,86 |
01/02/2028
|
1,81% | €1.652 +4,14% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,80 |
15/03/2028
|
1,82% | €1.752 +4,39% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,95 |
01/04/2028
|
1,72% | €1.688 +4,23% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,15 |
15/06/2028
|
1,87% | €1.982 +4,96% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,62 |
15/07/2028
|
1,92% | €2.103 +5,26% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,26 |
01/08/2028
|
1,72% | €1.920 +4,81% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,02 |
01/09/2028
|
1,6% | €1.837 +4,6% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,07 |
01/09/2028
|
1,92% | €2.205 +5,52% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,50 |
10/10/2028
|
1,87% | €2.230 +5,57% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,63 |
17/11/2028
|
1,85% | €2.275 +5,69% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,83 |
01/12/2028
|
1,83% | €2.282 +5,72% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 100,07 |
15/01/2029
|
2,03% | €2.635 +6,6% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,61 |
01/02/2029
|
1,78% | €2.345 +5,87% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 94,24 |
15/02/2029
|
2,02% | €2.693 +6,74% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,56 |
15/06/2029
|
1,99% | €2.911 +7,29% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,35 |
01/07/2029
|
1,96% | €2.905 +7,26% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,38 |
01/08/2029
|
1,95% | €2.950 +7,39% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,14 |
01/10/2029
|
2,31% | €3.651 +9,14% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,08 |
01/11/2029
|
1,67% | €2.694 +6,74% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 91,17 |
01/11/2029
|
2,1% | €3.384 +8,47% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,46 |
15/12/2029
|
1,95% | €3.244 +8,12% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 90,16 |
01/03/2030
|
2,19% | €3.814 +9,55% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,38 |
01/03/2030
|
1,97% | €3.448 +8,62% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 104,27 |
05/03/2030
|
2,22% | €3.887 +9,74% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 95,38 |
01/04/2030
|
2,19% | €3.898 +9,76% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,93 |
14/05/2030
|
2,3% | €4.189 +10,5% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,99 |
15/06/2030
|
2,06% | €3.837 +9,62% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,69 |
01/07/2030
|
-0,35% | €-664 -1,66% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 94,09 |
14/07/2030
|
2,37% | €4.489 +11,23% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,91 |
01/08/2030
|
2,29% | €4.379 +10,96% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 100,39 |
01/10/2030
|
2,27% | €4.504 +11,27% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,43 |
15/11/2030
|
2,1% | €4.255 +10,66% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 95,45 |
01/12/2030
|
2,33% | €4.767 +11,92% | |||
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 100,76 |
01/02/2031
|
2,33% | €4.926 +12,35% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,98 |
15/02/2031
|
2,23% | €4.741 +11,88% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 91,10 |
01/04/2031
|
2,43% | €5.304 +13,26% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,30 |
01/05/2031
|
1,81% | €4.013 +10,03% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 86,63 |
01/05/2031
|
2,44% | €5.393 +13,5% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,64 |
15/07/2031
|
2,3% | €5.272 +13,21% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,74 |
01/08/2031
|
2,51% | €5.801 +14,53% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,99 |
30/10/2031
|
2,19% | €5.272 +13,21% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,87 |
15/11/2031
|
2,4% | €5.835 +14,61% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,74 |
01/12/2031
|
2,56% | €6.260 +15,68% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 93,30 |
01/03/2032
|
2,53% | €6.446 +16,14% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 88,64 |
01/06/2032
|
2,63% | €6.966 +17,43% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,99 |
15/07/2032
|
2,5% | €6.739 +16,86% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 101,68 |
15/11/2032
|
2,56% | €7.254 +18,15% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 97,21 |
01/12/2032
|
2,6% | €7.410 +18,55% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 118,00 |
01/02/2033
|
2,17% | €6.323 +15,85% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,44 |
25/02/2033
|
2,82% | €8.313 +20,79% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 109,35 |
01/05/2033
|
2,39% | €7.182 +18% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,96 |
01/09/2033
|
2,7% | €8.495 +21,28% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,92 |
01/11/2033
|
2,48% | €7.962 +19,92% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,67 |
16/11/2033
|
2,27% | €7.339 +18,36% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,79 |
01/03/2034
|
2,55% | €8.525 +21,32% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,11 |
01/03/2034
|
3,28% | €10.974 +27,47% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 105,00 |
01/07/2034
|
2,66% | €9.245 +23,17% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,96 |
01/08/2034
|
2,45% | €8.600 +21,5% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 104,66 |
01/02/2035
|
2,74% | €10.182 +25,47% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 101,10 |
01/03/2035
|
2,78% | €10.418 +26,09% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 106,53 |
30/04/2035
|
2,64% | €10.069 +25,2% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 102,64 |
01/08/2035
|
2,85% | €11.138 +27,9% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 102,11 |
01/10/2035
|
2,88% | €11.441 +28,66% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 83,25 |
01/03/2036
|
3,22% | €13.354 +33,42% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 89,62 |
01/09/2036
|
3,13% | €13.604 +34,03% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 105,38 |
01/02/2037
|
2,87% | €12.949 +32,42% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 76,36 |
01/03/2037
|
3,47% | €15.764 +39,47% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,83 |
27/04/2037
|
2,74% | €12.633 +31,59% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 105,14 |
30/10/2037
|
2,96% | €14.262 +35,7% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 96,73 |
01/03/2038
|
3,18% | €15.716 +39,34% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 93,33 |
01/09/2038
|
3,25% | €16.727 +41,87% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 114,28 |
01/08/2039
|
2,92% | €16.125 +40,31% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 59,79 |
01/08/2039
|
4,27% | €23.538 +58,85% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 104,64 |
01/10/2039
|
3,15% | €17.594 +44,02% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 58,77 |
01/10/2039
|
4,4% | €24.532 +61,39% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 93,10 |
01/03/2040
|
3,36% | €19.321 +48,38% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 114,21 |
01/09/2040
|
2,99% | €17.815 +44,57% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 100,60 |
01/10/2040
|
3,31% | €19.775 +49,51% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 76,77 |
01/03/2041
|
3,77% | €23.209 +58,03% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 106,42 |
01/09/2043
|
3,32% | €23.703 +59,4% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 110,84 |
01/09/2044
|
3,23% | €24.354 +61,03% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 67,07 |
30/04/2045
|
4,15% | €32.462 +81,21% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 101,61 |
30/04/2046
|
3,45% | €28.334 +70,95% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 89,30 |
01/09/2046
|
3,69% | €30.733 +76,99% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 81,24 |
01/03/2047
|
3,85% | €32.928 +82,38% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 91,14 |
01/03/2048
|
3,69% | €32.991 +82,65% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 96,35 |
01/09/2049
|
3,64% | €34.721 +86,83% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 74,33 |
01/09/2050
|
4,1% | €40.788 +102% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 62,12 |
01/09/2051
|
4,46% | €46.073 +115,35% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 68,07 |
01/09/2052
|
4,29% | €46.095 +115,36% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 104,14 |
01/10/2053
|
3,64% | €40.705 +101,79% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 100,56 |
01/10/2054
|
3,72% | €43.054 +107,85% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 105,70 |
01/10/2055
|
3,67% | €43.943 +109,98% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 72,39 |
01/03/2067
|
4,19% | €69.318 +173,47% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 60,43 |
01/03/2072
|
4,35% | €80.585 +201,74% |