ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Rendimento
netto medio annuo |
Rendimento
netto a scadenza |
||
---|---|---|---|---|---|---|---|---|
BTP TF 1,2% ago 2025
IT0005493298
BTP TF 1,2% ago 2025
|
1,2% | 99,94 |
15/08/2025
|
1,68% | €60 +0,15% | |||
BTP TF 3,6% set 2025
IT0005557084
BTP TF 3,6% set 2025
|
3,6% | 100,31 |
29/09/2025
|
1,69% | €144 +0,36% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,17 |
15/11/2025
|
1,68% | €230 +0,58% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,03 |
01/12/2025
|
1,68% | €258 +0,65% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,74 |
15/01/2026
|
1,6% | €325 +0,81% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,62 |
28/01/2026
|
1,65% | €359 +0,9% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,23 |
01/02/2026
|
1,66% | €369 +0,93% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,54 |
01/03/2026
|
1,48% | €374 +0,94% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,63 |
01/04/2026
|
1,69% | €485 +1,21% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,30 |
15/04/2026
|
1,58% | €477 +1,2% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,72 |
01/06/2026
|
1,68% | €595 +1,49% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,14 |
15/07/2026
|
1,7% | €682 +1,71% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,04 |
01/08/2026
|
1,66% | €698 +1,75% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 101,15 |
28/08/2026
|
1,67% | €752 +1,88% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 102,04 |
15/09/2026
|
1,6% | €752 +1,88% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 106,72 |
01/11/2026
|
1,12% | €580 +1,46% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,63 |
01/11/2026
|
1,63% | €848 +2,12% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,09 |
01/12/2026
|
1,68% | €931 +2,33% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,39 |
15/01/2027
|
1,7% | €1.027 +2,57% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,33 |
15/02/2027
|
1,72% | €1.097 +2,75% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,70 |
25/02/2027
|
1,79% | €1.158 +2,9% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,42 |
01/04/2027
|
1,8% | €1.232 +3,08% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,30 |
01/06/2027
|
1,76% | €1.324 +3,32% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 103,02 |
13/06/2027
|
1,86% | €1.432 +3,58% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,54 |
15/07/2027
|
1,71% | €1.370 +3,43% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,98 |
01/08/2027
|
1,8% | €1.479 +3,7% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,83 |
26/08/2027
|
1,91% | €1.618 +4,05% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,59 |
15/09/2027
|
1,85% | €1.602 +4,01% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,12 |
15/10/2027
|
1,85% | €1.664 +4,17% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 109,64 |
01/11/2027
|
1,37% | €1.261 +3,16% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,30 |
01/11/2027
|
1,87% | €1.723 +4,32% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,07 |
01/12/2027
|
1,85% | €1.762 +4,42% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,75 |
01/02/2028
|
1,84% | €1.881 +4,7% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 94,99 |
15/03/2028
|
1,96% | €2.091 +5,23% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,97 |
01/04/2028
|
1,83% | €1.987 +4,98% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,90 |
15/06/2028
|
1,99% | €2.330 +5,83% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 94,92 |
15/07/2028
|
2,02% | €2.425 +6,07% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,31 |
01/08/2028
|
1,84% | €2.239 +5,61% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,31 |
01/09/2028
|
1,7% | €2.135 +5,35% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,02 |
01/09/2028
|
2,09% | €2.626 +6,57% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,37 |
10/10/2028
|
2,04% | €2.640 +6,61% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,14 |
17/11/2028
|
1,89% | €2.524 +6,32% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,57 |
01/12/2028
|
1,96% | €2.646 +6,63% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,57 |
01/02/2029
|
1,92% | €2.720 +6,82% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,35 |
15/02/2029
|
2,15% | €3.096 +7,75% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,21 |
15/06/2029
|
2,12% | €3.321 +8,31% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,57 |
01/07/2029
|
1,96% | €3.113 +7,79% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 101,97 |
01/08/2029
|
2,1% | €3.400 +8,51% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,61 |
01/10/2029
|
2,21% | €3.722 +9,32% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,10 |
01/11/2029
|
1,81% | €3.126 +7,82% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,01 |
01/11/2029
|
2,25% | €3.881 +9,71% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,11 |
15/12/2029
|
2,11% | €3.725 +9,33% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 88,89 |
01/03/2030
|
2,36% | €4.364 +10,94% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 103,99 |
01/03/2030
|
2,12% | €3.919 +9,81% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,50 |
05/03/2030
|
2,43% | €4.507 +11,28% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,40 |
01/04/2030
|
2,35% | €4.431 +11,1% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,33 |
14/05/2030
|
2,46% | €4.756 +11,9% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,34 |
15/06/2030
|
2,26% | €4.445 +11,13% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 100,85 |
01/07/2030
|
-0,17% | €-336 -0,84% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,64 |
14/07/2030
|
2,4% | €4.807 +12,02% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,74 |
01/08/2030
|
2,46% | €4.983 +12,46% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,39 |
01/10/2030
|
2,48% | €5.173 +12,95% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 105,82 |
15/11/2030
|
2,28% | €4.871 +12,18% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,32 |
01/12/2030
|
2,51% | €5.406 +13,52% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,18 |
15/02/2031
|
2,42% | €5.403 +13,53% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,75 |
01/04/2031
|
2,62% | €5.995 +15,01% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 116,83 |
01/05/2031
|
2,01% | €4.662 +11,67% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 84,88 |
01/05/2031
|
2,69% | €6.231 +15,59% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 102,63 |
15/07/2031
|
2,51% | €6.032 +15,11% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,24 |
01/08/2031
|
2,72% | €6.569 +16,44% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 105,99 |
30/10/2031
|
2,41% | €6.056 +15,16% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 100,70 |
15/11/2031
|
2,63% | €6.665 +16,67% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,28 |
01/12/2031
|
2,76% | €7.051 +17,63% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,83 |
01/03/2032
|
2,74% | €7.278 +18,22% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,03 |
01/06/2032
|
2,85% | €7.838 +19,62% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 100,66 |
15/07/2032
|
2,73% | €7.653 +19,15% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,78 |
01/12/2032
|
2,81% | €8.282 +20,74% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,04 |
01/02/2033
|
2,37% | €7.162 +17,95% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,18 |
25/02/2033
|
2,86% | €8.702 +21,78% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,08 |
01/05/2033
|
2,6% | €8.129 +20,33% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,42 |
01/09/2033
|
2,91% | €9.448 +23,66% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 107,58 |
01/11/2033
|
2,69% | €8.921 +22,35% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,60 |
16/11/2033
|
2,38% | €7.931 +19,87% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 106,34 |
01/03/2034
|
2,77% | €9.552 +23,89% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,58 |
01/03/2034
|
3,27% | €11.303 +28,27% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 103,47 |
01/07/2034
|
2,88% | €10.328 +25,86% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 112,59 |
01/08/2034
|
2,65% | €9.598 +24,01% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 102,94 |
01/02/2035
|
2,97% | €11.357 +28,43% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 99,25 |
01/03/2035
|
3,02% | €11.650 +29,13% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 104,97 |
30/04/2035
|
2,85% | €11.178 +27,95% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 100,90 |
01/08/2035
|
3,08% | €12.364 +30,94% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 100,32 |
01/10/2035
|
3,11% | €12.691 +31,79% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,26 |
01/03/2036
|
3,46% | €14.710 +36,79% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,67 |
01/09/2036
|
3,35% | €14.925 +37,33% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 103,53 |
01/02/2037
|
3,09% | €14.261 +35,69% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,37 |
01/03/2037
|
3,71% | €17.239 +43,17% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,20 |
27/04/2037
|
2,91% | €13.703 +34,29% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 103,27 |
30/10/2037
|
3,17% | €15.613 +39,06% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,78 |
01/03/2038
|
3,38% | €17.098 +42,75% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,46 |
01/09/2038
|
3,44% | €18.093 +45,27% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 112,60 |
01/08/2039
|
3,09% | €17.364 +43,44% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,09 |
01/08/2039
|
4,49% | €25.230 +63,13% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 102,67 |
01/10/2039
|
3,35% | €19.058 +47,72% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,00 |
01/10/2039
|
4,64% | €26.375 +66,01% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 91,10 |
01/03/2040
|
3,56% | €20.856 +52,15% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 112,14 |
01/09/2040
|
3,19% | €19.271 +48,27% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 98,48 |
01/10/2040
|
3,51% | €21.370 +53,45% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,79 |
01/03/2041
|
3,99% | €24.937 +62,44% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 104,37 |
01/09/2043
|
3,5% | €25.390 +63,52% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 108,78 |
01/09/2044
|
3,4% | €25.989 +65,1% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 65,42 |
30/04/2045
|
4,34% | €34.374 +86% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 99,70 |
30/04/2046
|
3,61% | €30.044 +75,15% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 87,50 |
01/09/2046
|
3,84% | €32.486 +81,24% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 79,47 |
01/03/2047
|
4,02% | €34.759 +86,96% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 89,48 |
01/03/2048
|
3,83% | €34.677 +86,7% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 94,53 |
01/09/2049
|
3,77% | €36.443 +91,14% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 72,64 |
01/09/2050
|
4,26% | €42.824 +107,19% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 60,98 |
01/09/2051
|
4,58% | €47.845 +119,79% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 66,44 |
01/09/2052
|
4,46% | €48.432 +121,09% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 102,07 |
01/10/2053
|
3,79% | €42.665 +106,91% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 98,40 |
01/10/2054
|
3,87% | €45.232 +113,22% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,32 |
01/03/2067
|
4,37% | €72.725 +182,08% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 58,10 |
01/03/2072
|
4,59% | €85.623 +214,2% |