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
|
1,81% | €29 +0,06% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,06 |
15/11/2025
|
1,81% | €146 +0,29% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,00 |
01/12/2025
|
1,76% | €181 +0,36% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,47 |
15/01/2026
|
1,64% | €269 +0,54% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,40 |
28/01/2026
|
1,68% | €306 +0,61% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,45 |
01/02/2026
|
1,73% | €323 +0,65% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,12 |
01/03/2026
|
1,44% | €324 +0,65% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,97 |
01/04/2026
|
1,7% | €455 +0,91% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 100,99 |
15/04/2026
|
1,59% | €456 +0,91% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,74 |
01/06/2026
|
1,73% | €607 +1,22% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,06 |
15/07/2026
|
1,76% | €726 +1,45% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,37 |
01/08/2026
|
1,66% | €724 +1,45% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,94 |
28/08/2026
|
1,7% | €802 +1,61% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 101,70 |
15/09/2026
|
1,63% | €808 +1,62% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 105,75 |
01/11/2026
|
1,16% | €649 +1,3% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,81 |
01/11/2026
|
1,74% | €979 +1,96% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,13 |
01/12/2026
|
1,74% | €1.048 +2,1% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,50 |
15/01/2027
|
1,76% | €1.166 +2,34% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,12 |
15/02/2027
|
1,77% | €1.249 +2,5% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,56 |
25/02/2027
|
1,83% | €1.319 +2,64% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,51 |
01/04/2027
|
1,84% | €1.411 +2,83% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,24 |
01/06/2027
|
1,78% | €1.514 +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
|
1,85% | €1.608 +3,22% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,23 |
15/07/2027
|
1,76% | €1.603 +3,21% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,91 |
01/08/2027
|
1,84% | €1.717 +3,44% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,82 |
26/08/2027
|
1,92% | €1.860 +3,73% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,73 |
15/09/2027
|
1,87% | €1.862 +3,73% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 100,98 |
15/10/2027
|
1,87% | €1.943 +3,89% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 108,93 |
01/11/2027
|
1,36% | €1.444 +2,89% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,66 |
01/11/2027
|
1,87% | €1.982 +3,97% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 100,92 |
01/12/2027
|
1,88% | €2.076 +4,16% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,59 |
01/02/2028
|
1,91% | €2.266 +4,53% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,30 |
15/03/2028
|
1,96% | €2.440 +4,89% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,77 |
01/04/2028
|
1,83% | €2.325 +4,66% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,87 |
15/06/2028
|
1,98% | €2.720 +5,45% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,19 |
15/07/2028
|
2,02% | €2.859 +5,72% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,07 |
01/08/2028
|
1,83% | €2.633 +5,27% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 106,88 |
01/09/2028
|
1,71% | €2.530 +5,07% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,54 |
01/09/2028
|
2,04% | €3.018 +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% | €3.077 +6,16% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,30 |
17/11/2028
|
1,91% | €3.026 +6,06% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,50 |
01/12/2028
|
1,95% | €3.129 +6,27% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,71 |
15/01/2029
|
2,14% | €3.559 +7,12% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,36 |
01/02/2029
|
1,9% | €3.203 +6,42% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,72 |
15/02/2029
|
2,14% | €3.645 +7,3% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,58 |
15/06/2029
|
2% | €3.737 +7,48% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 102,98 |
01/07/2029
|
2,08% | €3.941 +7,89% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,04 |
01/08/2029
|
2,06% | €3.983 +7,97% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,70 |
01/10/2029
|
2,17% | €4.373 +8,76% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 110,87 |
01/11/2029
|
1,77% | €3.637 +7,29% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,63 |
01/11/2029
|
2,19% | €4.517 +9,05% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,08 |
15/12/2029
|
2,07% | €4.382 +8,78% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,52 |
01/03/2030
|
2,3% | €5.116 +10,24% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 103,97 |
01/03/2030
|
2,09% | €4.642 +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% | €5.127 +10,28% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,77 |
01/04/2030
|
2,31% | €5.237 +10,49% | |||
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% | €5.566 +11,16% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,50 |
15/06/2030
|
2,19% | €5.192 +10,39% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,10 |
01/07/2030
|
-0,23% | €-543 -1,09% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 94,07 |
14/07/2030
|
2,35% | €5.669 +11,35% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 92,26 |
01/08/2030
|
2,41% | €5.855 +11,73% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,77 |
01/10/2030
|
2,41% | €6.067 +12,14% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 105,92 |
15/11/2030
|
2,22% | €5.737 +11,48% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,80 |
01/12/2030
|
2,44% | €6.360 +12,73% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,43 |
15/02/2031
|
2,35% | €6.355 +12,72% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,33 |
01/04/2031
|
2,56% | €7.091 +14,2% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 116,81 |
01/05/2031
|
1,93% | €5.437 +10,88% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,84 |
01/05/2031
|
2,57% | €7.210 +14,43% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,03 |
15/07/2031
|
2,43% | €7.062 +14,13% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 88,00 |
01/08/2031
|
2,63% | €7.715 +15,44% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,40 |
30/10/2031
|
2,31% | €7.045 +14,12% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,24 |
15/11/2031
|
2,52% | €7.765 +15,56% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,99 |
01/12/2031
|
2,68% | €8.299 +16,62% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,62 |
01/03/2032
|
2,64% | €8.505 +17,04% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,83 |
01/06/2032
|
2,75% | €9.232 +18,47% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,25 |
15/07/2032
|
2,63% | €8.959 +17,95% | |||
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 100,91 |
15/11/2032
|
2,69% | €9.638 +19,3% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,45 |
01/12/2032
|
2,71% | €9.779 +19,58% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,35 |
01/02/2033
|
2,28% | €8.428 +16,86% | |||
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% | €10.407 +20,81% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,58 |
01/05/2033
|
2,51% | €9.556 +19,13% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 95,20 |
01/09/2033
|
2,81% | €11.166 +22,34% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,13 |
01/11/2033
|
2,6% | €10.538 +21,1% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,37 |
16/11/2033
|
2,3% | €9.388 +18,79% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 106,92 |
01/03/2034
|
2,67% | €11.283 +22,6% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,50 |
01/03/2034
|
3,54% | €14.972 +29,95% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 104,15 |
01/07/2034
|
2,78% | €12.224 +24,45% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 113,21 |
01/08/2034
|
2,55% | €11.301 +22,64% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,75 |
01/02/2035
|
2,86% | €13.397 +26,84% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 100,21 |
01/03/2035
|
2,9% | €13.701 +27,45% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,64 |
30/04/2035
|
2,76% | €13.261 +26,54% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,75 |
01/08/2035
|
2,96% | €14.629 +29,28% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 101,13 |
01/10/2035
|
3% | €15.071 +30,17% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 82,26 |
01/03/2036
|
3,35% | €17.478 +35% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 88,63 |
01/09/2036
|
3,25% | €17.786 +35,58% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,28 |
01/02/2037
|
3% | €17.034 +34,1% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 75,44 |
01/03/2037
|
3,59% | €20.533 +41,11% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,12 |
27/04/2037
|
2,82% | €16.339 +32,73% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 104,15 |
30/10/2037
|
3,07% | €18.634 +37,27% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 95,80 |
01/03/2038
|
3,28% | €20.376 +40,82% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 92,39 |
01/09/2038
|
3,35% | €21.707 +43,43% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,36 |
01/08/2039
|
3,01% | €20.887 +41,78% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,54 |
01/08/2039
|
4,46% | €30.981 +61,97% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 103,70 |
01/10/2039
|
3,25% | €22.802 +45,62% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 57,96 |
01/10/2039
|
4,52% | €31.709 +63,47% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,17 |
01/03/2040
|
3,46% | €24.977 +50% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,29 |
01/09/2040
|
3,08% | €23.016 +46,07% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 99,59 |
01/10/2040
|
3,41% | €25.630 +51,27% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 75,84 |
01/03/2041
|
3,88% | €29.981 +59,99% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 105,31 |
01/09/2043
|
3,42% | €30.644 +61,39% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 109,59 |
01/09/2044
|
3,33% | €31.580 +63,19% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 66,10 |
30/04/2045
|
4,27% | €41.903 +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% | €36.683 +73,4% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 88,13 |
01/09/2046
|
3,79% | €39.701 +79,45% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 80,16 |
01/03/2047
|
3,96% | €42.409 +84,92% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 89,95 |
01/03/2048
|
3,79% | €42.524 +85,18% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 95,23 |
01/09/2049
|
3,72% | €44.589 +89,19% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 72,98 |
01/09/2050
|
4,23% | €52.867 +105,75% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 61,16 |
01/09/2051
|
4,57% | €59.330 +118,74% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 66,94 |
01/09/2052
|
4,41% | €59.437 +119,02% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 102,79 |
01/10/2053
|
3,73% | €52.336 +104,76% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 99,15 |
01/10/2054
|
3,82% | €55.477 +111,02% | |||
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 104,08 |
01/10/2055
|
3,78% | €56.744 +113,58% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,96 |
01/03/2067
|
4,32% | €89.432 +179,02% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 59,10 |
01/03/2072
|
4,49% | €104.259 +208,52% |