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% | 99,91 |
15/08/2025
|
1,74% | €9 +0,2% | |||
BTP TF 3,6% set 2025
IT0005557084
BTP TF 3,6% set 2025
|
3,6% | 100,35 |
29/09/2025
|
1,7% | €19 +0,4% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,19 |
15/11/2025
|
1,66% | €29 +0,61% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,02 |
01/12/2025
|
1,69% | €34 +0,7% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,78 |
15/01/2026
|
1,59% | €41 +0,85% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,66 |
28/01/2026
|
1,64% | €46 +0,93% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,21 |
01/02/2026
|
1,65% | €47 +0,96% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,59 |
01/03/2026
|
1,49% | €48 +0,98% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,63 |
01/04/2026
|
1,64% | €60 +1,22% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,37 |
15/04/2026
|
1,55% | €60 +1,21% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,75 |
01/06/2026
|
1,65% | €74 +1,5% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,20 |
15/07/2026
|
1,64% | €82 +1,69% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,07 |
01/08/2026
|
1,6% | €84 +1,72% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 101,22 |
28/08/2026
|
1,63% | €93 +1,88% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 102,14 |
15/09/2026
|
1,55% | €91 +1,86% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 106,94 |
01/11/2026
|
1,05% | €68 +1,39% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,64 |
01/11/2026
|
1,59% | €105 +2,11% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,15 |
01/12/2026
|
1,63% | €114 +2,31% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,41 |
15/01/2027
|
1,68% | €126 +2,57% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,42 |
15/02/2027
|
1,68% | €135 +2,72% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,90 |
25/02/2027
|
1,67% | €135 +2,75% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,52 |
01/04/2027
|
1,73% | €148 +3,02% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,39 |
01/06/2027
|
1,71% | €161 +3,27% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 103,26 |
13/06/2027
|
1,77% | €169 +3,43% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,72 |
15/07/2027
|
1,63% | €163 +3,32% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,14 |
01/08/2027
|
1,72% | €175 +3,58% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 100,07 |
26/08/2027
|
1,8% | €189 +3,87% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,79 |
15/09/2027
|
1,75% | €191 +3,85% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,33 |
15/10/2027
|
1,76% | €199 +4,01% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 109,98 |
01/11/2027
|
1,27% | €146 +2,97% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,30 |
01/11/2027
|
1,85% | €213 +4,32% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,33 |
01/12/2027
|
1,74% | €208 +4,2% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,81 |
01/02/2028
|
1,82% | €234 +4,69% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,15 |
15/03/2028
|
1,88% | €251 +5,08% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 103,23 |
01/04/2028
|
1,74% | €236 +4,78% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,17 |
15/06/2028
|
1,9% | €277 +5,61% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,12 |
15/07/2028
|
1,94% | €291 +5,88% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,58 |
01/08/2028
|
1,76% | €265 +5,41% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,59 |
01/09/2028
|
1,63% | €255 +5,17% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,28 |
01/09/2028
|
1,99% | €311 +6,3% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,71 |
10/10/2028
|
1,94% | €315 +6,35% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,30 |
17/11/2028
|
1,83% | €306 +6,17% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,87 |
01/12/2028
|
1,87% | €318 +6,37% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,91 |
01/02/2029
|
1,83% | €326 +6,56% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,66 |
15/02/2029
|
2,06% | €369 +7,45% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,48 |
15/06/2029
|
2,05% | €401 +8,08% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,33 |
01/07/2029
|
2,03% | €402 +8,11% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,35 |
01/08/2029
|
2% | €401 +8,17% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 102,01 |
01/10/2029
|
2,11% | €447 +8,96% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,60 |
01/11/2029
|
1,72% | €365 +7,44% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,18 |
01/11/2029
|
2,2% | €472 +9,53% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,56 |
15/12/2029
|
2,01% | €443 +8,94% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,23 |
01/03/2030
|
2,27% | €527 +10,56% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,26 |
01/03/2030
|
2,06% | €470 +9,6% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 104,00 |
05/03/2030
|
2,32% | €539 +10,82% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,89 |
01/04/2030
|
2,24% | €523 +10,62% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,68 |
14/05/2030
|
2,38% | €576 +11,58% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,90 |
15/06/2030
|
2,14% | €523 +10,61% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,38 |
01/07/2030
|
-0,27% | €-67 -1,36% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 94,06 |
14/07/2030
|
2,31% | €578 +11,61% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,16 |
01/08/2030
|
2,37% | €598 +12,03% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,94 |
01/10/2030
|
2,37% | €622 +12,46% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 106,32 |
15/11/2030
|
2,18% | €586 +11,73% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,80 |
01/12/2030
|
2,41% | €643 +13,04% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,62 |
15/02/2031
|
2,33% | €652 +13,12% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,15 |
01/04/2031
|
2,54% | €722 +14,58% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,56 |
01/05/2031
|
1,9% | €547 +11,09% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,30 |
01/05/2031
|
2,59% | €746 +15,08% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,26 |
15/07/2031
|
2,4% | €717 +14,48% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,75 |
01/08/2031
|
2,61% | €778 +15,85% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,75 |
30/10/2031
|
2,28% | €707 +14,42% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,35 |
15/11/2031
|
2,51% | €794 +15,99% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,82 |
01/12/2031
|
2,65% | €846 +17,02% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,49 |
01/03/2032
|
2,63% | €874 +17,51% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,65 |
01/06/2032
|
2,73% | €943 +18,89% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,37 |
15/07/2032
|
2,61% | €913 +18,39% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,52 |
01/12/2032
|
2,69% | €982 +19,96% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,87 |
01/02/2033
|
2,27% | €852 +17,22% | |||
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
|
2,78% | €1.049 +21,29% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,93 |
01/05/2033
|
2,49% | €954 +19,48% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,20 |
01/09/2033
|
2,79% | €1.128 +22,8% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,46 |
01/11/2033
|
2,57% | €1.070 +21,45% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,45 |
16/11/2033
|
2,25% | €939 +18,84% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,29 |
01/03/2034
|
2,64% | €1.129 +22,88% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,47 |
01/03/2034
|
3,28% | €1.416 +28,44% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,40 |
01/07/2034
|
2,76% | €1.217 +24,82% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,63 |
01/08/2034
|
2,53% | €1.148 +22,97% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,98 |
01/02/2035
|
2,84% | €1.359 +27,23% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,21 |
01/03/2035
|
2,9% | €1.377 +28,06% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 106,00 |
30/04/2035
|
2,73% | €1.334 +26,79% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,93 |
01/08/2035
|
2,95% | €1.483 +29,7% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,30 |
01/10/2035
|
2,98% | €1.518 +30,59% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,17 |
01/03/2036
|
3,32% | €1.748 +35,46% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,69 |
01/09/2036
|
3,22% | €1.785 +35,95% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,57 |
01/02/2037
|
2,97% | €1.691 +34,42% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,30 |
01/03/2037
|
3,56% | €2.066 +41,58% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,25 |
27/04/2037
|
2,77% | €1.632 +32,7% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,48 |
30/10/2037
|
3,04% | €1.843 +37,54% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,95 |
01/03/2038
|
3,26% | €2.057 +41,23% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,56 |
01/09/2038
|
3,32% | €2.187 +43,76% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,90 |
01/08/2039
|
2,97% | €2.052 +41,9% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,00 |
01/08/2039
|
4,5% | €3.160 +63,36% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 104,00 |
01/10/2039
|
3,22% | €2.292 +45,92% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,60 |
01/10/2039
|
4,52% | €3.190 +64,41% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,38 |
01/03/2040
|
3,43% | €2.508 +50,29% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,55 |
01/09/2040
|
3,07% | €2.324 +46,53% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,78 |
01/10/2040
|
3,39% | €2.579 +51,7% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 76,05 |
01/03/2041
|
3,83% | €2.966 +60,01% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 106,02 |
01/09/2043
|
3,36% | €3.042 +61,06% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 110,48 |
01/09/2044
|
3,27% | €3.114 +62,65% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,63 |
30/04/2045
|
4,18% | €4.142 +82,9% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 101,39 |
30/04/2046
|
3,47% | €3.594 +72,35% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 89,13 |
01/09/2046
|
3,69% | €3.904 +78,23% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 81,05 |
01/03/2047
|
3,86% | €4.134 +83,63% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 91,02 |
01/03/2048
|
3,7% | €4.120 +83,83% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 96,20 |
01/09/2049
|
3,64% | €4.323 +88,12% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 74,16 |
01/09/2050
|
4,1% | €5.131 +103,27% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 62,55 |
01/09/2051
|
4,38% | €5.664 +114,64% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 68,04 |
01/09/2052
|
4,28% | €5.774 +116,25% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 104,20 |
01/10/2053
|
3,64% | €5.033 +102,77% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 100,48 |
01/10/2054
|
3,73% | €5.371 +109,1% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 72,22 |
01/03/2067
|
4,2% | €8.724 +175,07% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 59,91 |
01/03/2072
|
4,39% | €10.202 +205,17% |