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
|
1,69% | €2 +0,05% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,06 |
15/11/2025
|
1,8% | €14 +0,29% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,00 |
01/12/2025
|
1,76% | €17 +0,36% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,47 |
15/01/2026
|
1,63% | €26 +0,53% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,40 |
28/01/2026
|
1,68% | €29 +0,61% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,45 |
01/02/2026
|
1,74% | €32 +0,65% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,12 |
01/03/2026
|
1,42% | €31 +0,64% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,97 |
01/04/2026
|
1,7% | €45 +0,91% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 100,99 |
15/04/2026
|
1,58% | €44 +0,9% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,74 |
01/06/2026
|
1,73% | €60 +1,21% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,06 |
15/07/2026
|
1,76% | €71 +1,45% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,37 |
01/08/2026
|
1,67% | €71 +1,45% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,94 |
28/08/2026
|
1,7% | €79 +1,6% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,70 |
15/09/2026
|
1,62% | €80 +1,61% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,75 |
01/11/2026
|
1,15% | €63 +1,28% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,81 |
01/11/2026
|
1,75% | €97 +1,96% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,13 |
01/12/2026
|
1,74% | €103 +2,09% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,50 |
15/01/2027
|
1,76% | €114 +2,33% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,12 |
15/02/2027
|
1,77% | €123 +2,49% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,56 |
25/02/2027
|
1,83% | €129 +2,63% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,51 |
01/04/2027
|
1,84% | €139 +2,82% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,24 |
01/06/2027
|
1,78% | €148 +3,03% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,77 |
13/06/2027
|
1,86% | €158 +3,21% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,23 |
15/07/2027
|
1,76% | €156 +3,2% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,91 |
01/08/2027
|
1,84% | €171 +3,43% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,82 |
26/08/2027
|
1,92% | €185 +3,72% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,73 |
15/09/2027
|
1,87% | €185 +3,73% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,98 |
15/10/2027
|
1,87% | €192 +3,88% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,93 |
01/11/2027
|
1,36% | €140 +2,87% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,66 |
01/11/2027
|
1,87% | €197 +3,97% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,92 |
01/12/2027
|
1,88% | €205 +4,15% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,59 |
01/02/2028
|
1,91% | €225 +4,53% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,30 |
15/03/2028
|
1,96% | €242 +4,89% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,77 |
01/04/2028
|
1,83% | €229 +4,65% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,87 |
15/06/2028
|
1,98% | €268 +5,44% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,19 |
15/07/2028
|
2,02% | €283 +5,72% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,07 |
01/08/2028
|
1,83% | €262 +5,26% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 106,88 |
01/09/2028
|
1,71% | €248 +5,06% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,54 |
01/09/2028
|
2,04% | €299 +6,04% | |||
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
|
2,01% | €304 +6,15% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,30 |
17/11/2028
|
1,91% | €300 +6,06% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,50 |
01/12/2028
|
1,95% | €311 +6,26% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,71 |
15/01/2029
|
2,14% | €354 +7,12% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,36 |
01/02/2029
|
1,9% | €317 +6,41% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,72 |
15/02/2029
|
2,14% | €362 +7,3% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,58 |
15/06/2029
|
2% | €371 +7,47% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 102,98 |
01/07/2029
|
2,08% | €389 +7,88% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,04 |
01/08/2029
|
2,06% | €397 +7,96% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,70 |
01/10/2029
|
2,17% | €436 +8,75% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 110,87 |
01/11/2029
|
1,77% | €363 +7,28% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,63 |
01/11/2029
|
2,19% | €450 +9,05% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,08 |
15/12/2029
|
2,07% | €433 +8,77% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,52 |
01/03/2030
|
2,3% | €504 +10,24% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 103,97 |
01/03/2030
|
2,09% | €463 +9,3% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,98 |
05/03/2030
|
2,3% | €512 +10,27% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,77 |
01/04/2030
|
2,31% | €516 +10,48% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,54 |
14/05/2030
|
2,4% | €553 +11,15% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,50 |
15/06/2030
|
2,19% | €510 +10,39% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,10 |
01/07/2030
|
-0,23% | €-53 -1,09% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 94,07 |
14/07/2030
|
2,35% | €565 +11,35% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,26 |
01/08/2030
|
2,41% | €584 +11,73% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,77 |
01/10/2030
|
2,41% | €605 +12,13% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 105,92 |
15/11/2030
|
2,22% | €570 +11,47% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,80 |
01/12/2030
|
2,44% | €627 +12,73% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,43 |
15/02/2031
|
2,35% | €631 +12,71% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,33 |
01/04/2031
|
2,56% | €705 +14,19% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 116,81 |
01/05/2031
|
1,93% | €533 +10,86% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,84 |
01/05/2031
|
2,57% | €718 +14,43% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,03 |
15/07/2031
|
2,43% | €698 +14,13% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,00 |
01/08/2031
|
2,63% | €760 +15,43% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,40 |
30/10/2031
|
2,31% | €690 +14,11% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,24 |
15/11/2031
|
2,52% | €771 +15,55% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,99 |
01/12/2031
|
2,68% | €828 +16,62% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,62 |
01/03/2032
|
2,64% | €836 +17,03% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,83 |
01/06/2032
|
2,75% | €908 +18,47% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,25 |
15/07/2032
|
2,63% | €890 +17,94% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 100,91 |
15/11/2032
|
2,69% | €953 +19,29% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,45 |
01/12/2032
|
2,71% | €962 +19,57% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,35 |
01/02/2033
|
2,28% | €830 +16,85% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,60 |
25/02/2033
|
2,8% | €1.025 +20,81% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,58 |
01/05/2033
|
2,51% | €955 +19,12% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,20 |
01/09/2033
|
2,81% | €1.105 +22,33% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,13 |
01/11/2033
|
2,59% | €1.048 +21,09% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,37 |
16/11/2033
|
2,3% | €935 +18,78% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 106,92 |
01/03/2034
|
2,67% | €1.110 +22,59% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,50 |
01/03/2034
|
3,54% | €1.494 +29,95% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,15 |
01/07/2034
|
2,78% | €1.221 +24,44% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,21 |
01/08/2034
|
2,55% | €1.127 +22,62% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,75 |
01/02/2035
|
2,86% | €1.336 +26,84% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,21 |
01/03/2035
|
2,9% | €1.347 +27,45% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,64 |
30/04/2035
|
2,76% | €1.317 +26,53% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,75 |
01/08/2035
|
2,96% | €1.459 +29,27% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,13 |
01/10/2035
|
3% | €1.494 +30,16% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,26 |
01/03/2036
|
3,35% | €1.727 +35% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,63 |
01/09/2036
|
3,25% | €1.765 +35,57% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,28 |
01/02/2037
|
3% | €1.670 +34,09% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,44 |
01/03/2037
|
3,59% | €2.046 +41,11% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,12 |
27/04/2037
|
2,82% | €1.631 +32,72% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,15 |
30/10/2037
|
3,07% | €1.862 +37,27% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,80 |
01/03/2038
|
3,28% | €2.033 +40,82% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,39 |
01/09/2038
|
3,35% | €2.166 +43,42% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,36 |
01/08/2039
|
3,01% | €2.083 +41,77% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,54 |
01/08/2039
|
4,47% | €3.083 +61,97% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 103,70 |
01/10/2039
|
3,25% | €2.270 +45,61% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,96 |
01/10/2039
|
4,52% | €3.163 +63,47% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,17 |
01/03/2040
|
3,46% | €2.488 +49,99% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,29 |
01/09/2040
|
3,08% | €2.295 +46,06% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,59 |
01/10/2040
|
3,41% | €2.552 +51,26% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,84 |
01/03/2041
|
3,88% | €2.956 +59,98% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 105,31 |
01/09/2043
|
3,42% | €3.038 +61,38% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 109,59 |
01/09/2044
|
3,33% | €3.115 +63,18% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,10 |
30/04/2045
|
4,27% | €4.156 +83,85% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 100,35 |
30/04/2046
|
3,56% | €3.608 +73,39% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 88,13 |
01/09/2046
|
3,79% | €3.920 +79,44% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 80,16 |
01/03/2047
|
3,96% | €4.220 +84,91% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 89,95 |
01/03/2048
|
3,79% | €4.213 +85,17% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 95,23 |
01/09/2049
|
3,72% | €4.415 +89,18% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 72,98 |
01/09/2050
|
4,23% | €5.247 +105,74% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 61,16 |
01/09/2051
|
4,57% | €5.881 +118,73% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 66,94 |
01/09/2052
|
4,41% | €5.895 +119,02% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 102,79 |
01/10/2053
|
3,73% | €5.168 +104,75% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 99,15 |
01/10/2054
|
3,82% | €5.503 +111,01% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 104,08 |
01/10/2055
|
3,78% | €5.673 +113,57% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,96 |
01/03/2067
|
4,32% | €8.891 +179,01% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 59,10 |
01/03/2072
|
4,49% | €10.351 +208,51% |