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
|
1,75% | €77 +0,13% | |||
BTP TF 3,6% set 2025
IT0005557084
BTP TF 3,6% set 2025
|
3,6% | 100,29 |
29/09/2025
|
1,68% | €198 +0,33% | |||
BTP TF 2,5% nov 2025
IT0005345183
BTP TF 2,5% nov 2025
|
2,5% | 100,16 |
15/11/2025
|
1,69% | €330 +0,55% | |||
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,02 |
01/12/2025
|
1,7% | €375 +0,63% | |||
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,71 |
15/01/2026
|
1,62% | €477 +0,8% | |||
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,63 |
28/01/2026
|
1,61% | €509 +0,85% | |||
BTP TF 0,5% feb 2026
IT0005419848
BTP TF 0,5% feb 2026
|
0,5% | 99,25 |
01/02/2026
|
1,66% | €537 +0,9% | |||
BTP TF 4,5% mar 2026
IT0004644735
BTP TF 4,5% mar 2026
|
4,5% | 101,51 |
01/03/2026
|
1,47% | €542 +0,9% | |||
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 98,69 |
01/04/2026
|
1,66% | €696 +1,16% | |||
BTP TF 3,8% apr 2026
IT0005538597
BTP TF 3,8% apr 2026
|
3,8% | 101,31 |
15/04/2026
|
1,53% | €680 +1,13% | |||
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,74 |
01/06/2026
|
1,66% | €865 +1,44% | |||
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 100,19 |
15/07/2026
|
1,64% | €970 +1,62% | |||
BTP TF 0% ago 2026
IT0005454241
BTP TF 0% ago 2026
|
0% | 98,13 |
01/08/2026
|
1,61% | €999 +1,67% | |||
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 101,19 |
28/08/2026
|
1,62% | €1.077 +1,8% | |||
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 102,31 |
15/09/2026
|
1,34% | €934 +1,56% | |||
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 106,77 |
01/11/2026
|
1,02% | €784 +1,31% | |||
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 97,67 |
01/11/2026
|
1,62% | €1.251 +2,09% | |||
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,14 |
01/12/2026
|
1,66% | €1.361 +2,27% | |||
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,44 |
15/01/2027
|
1,68% | €1.507 +2,51% | |||
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,42 |
15/02/2027
|
1,66% | €1.568 +2,62% | |||
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,79 |
25/02/2027
|
1,73% | €1.661 +2,77% | |||
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,50 |
01/04/2027
|
1,76% | €1.796 +2,99% | |||
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 100,41 |
01/06/2027
|
1,7% | €1.902 +3,17% | |||
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 103,14 |
13/06/2027
|
1,79% | €2.042 +3,41% | |||
BTP FX 3,45% lug 2027
IT0005599904
BTP FX 3,45% lug 2027
|
3,45% | 102,63 |
15/07/2027
|
1,65% | €1.970 +3,29% | |||
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 100,09 |
01/08/2027
|
1,75% | €2.133 +3,56% | |||
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,99 |
26/08/2027
|
1,84% | €2.325 +3,88% | |||
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,78 |
15/09/2027
|
1,77% | €2.290 +3,82% | |||
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 101,28 |
15/10/2027
|
1,77% | €2.376 +3,96% | |||
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 109,73 |
01/11/2027
|
1,31% | €1.791 +2,99% | |||
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 95,31 |
01/11/2027
|
1,88% | €2.581 +4,31% | |||
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 101,25 |
01/12/2027
|
1,77% | €2.513 +4,19% | |||
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 99,82 |
01/02/2028
|
1,82% | €2.765 +4,61% | |||
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,22 |
15/03/2028
|
1,88% | €3.001 +5% | |||
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 103,14 |
01/04/2028
|
1,76% | €2.849 +4,76% | |||
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 101,11 |
15/06/2028
|
1,92% | €3.342 +5,57% | |||
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,16 |
15/07/2028
|
1,95% | €3.492 +5,83% | |||
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 104,43 |
01/08/2028
|
1,79% | €3.256 +5,43% | |||
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 107,43 |
01/09/2028
|
1,65% | €3.097 +5,17% | |||
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,31 |
01/09/2028
|
2,01% | €3.763 +6,27% | |||
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 105,44 |
10/10/2028
|
2,02% | €3.891 +6,49% | |||
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,22 |
17/11/2028
|
1,87% | €3.737 +6,23% | |||
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 101,78 |
01/12/2028
|
1,89% | €3.818 +6,37% | |||
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,88 |
15/01/2029
|
2,09% | €4.376 +7,3% | |||
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 105,75 |
01/02/2029
|
1,86% | €3.945 +6,58% | |||
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,69 |
15/02/2029
|
2,07% | €4.435 +7,4% | |||
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 101,35 |
15/06/2029
|
2,08% | €4.871 +8,12% | |||
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 103,18 |
01/07/2029
|
2,06% | €4.885 +8,15% | |||
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 102,23 |
01/08/2029
|
2,03% | €4.905 +8,19% | |||
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 101,81 |
01/10/2029
|
2,16% | €5.436 +9,07% | |||
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 111,29 |
01/11/2029
|
1,76% | €4.537 +7,56% | |||
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,05 |
01/11/2029
|
2,25% | €5.798 +9,67% | |||
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 105,33 |
15/12/2029
|
2,05% | €5.422 +9,05% | |||
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,10 |
01/03/2030
|
2,32% | €6.418 +10,7% | |||
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 104,15 |
01/03/2030
|
2,08% | €5.757 +9,6% | |||
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,85 |
05/03/2030
|
2,35% | €6.508 +10,86% | |||
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 94,70 |
01/04/2030
|
2,29% | €6.452 +10,76% | |||
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 103,56 |
14/05/2030
|
2,4% | €6.954 +11,59% | |||
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 104,59 |
15/06/2030
|
2,2% | €6.477 +10,81% | |||
BTP FX 0% lug 2030
IT0005637399
BTP FX 0% lug 2030
|
0% | 101,08 |
01/07/2030
|
-0,22% | €-640 -1,07% | |||
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 93,72 |
14/07/2030
|
2,39% | €7.148 +11,92% | |||
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 91,98 |
01/08/2030
|
2,42% | €7.306 +12,18% | |||
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 99,65 |
01/10/2030
|
2,43% | €7.587 +12,65% | |||
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 105,98 |
15/11/2030
|
2,24% | €7.171 +11,96% | |||
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 94,60 |
01/12/2030
|
2,46% | €7.913 +13,19% | |||
BTP FX 3,5% feb 2031
IT0005580094
BTP FX 3,5% feb 2031
|
3,5% | 103,37 |
15/02/2031
|
2,38% | €7.958 +13,27% | |||
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,95 |
01/04/2031
|
2,59% | €8.861 +14,77% | |||
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 117,11 |
01/05/2031
|
1,96% | €6.793 +11,33% | |||
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,01 |
01/05/2031
|
2,67% | €9.246 +15,43% | |||
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 102,87 |
15/07/2031
|
2,47% | €8.871 +14,79% | |||
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,52 |
01/08/2031
|
2,67% | €9.651 +16,1% | |||
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 106,29 |
30/10/2031
|
2,35% | €8.858 +14,78% | |||
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 100,93 |
15/11/2031
|
2,59% | €9.809 +16,36% | |||
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,56 |
01/12/2031
|
2,71% | €10.363 +17,28% | |||
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 92,20 |
01/03/2032
|
2,68% | €10.651 +17,77% | |||
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,30 |
01/06/2032
|
2,8% | €11.560 +19,27% | |||
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 100,91 |
15/07/2032
|
2,69% | €11.275 +18,81% | |||
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 96,07 |
01/12/2032
|
2,76% | €12.213 +20,37% | |||
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,15 |
01/02/2033
|
2,35% | €10.656 +17,77% | |||
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,48 |
25/02/2033
|
2,81% | €12.818 +21,37% | |||
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 108,30 |
01/05/2033
|
2,57% | €12.015 +20,03% | |||
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 94,71 |
01/09/2033
|
2,86% | €13.957 +23,28% | |||
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 107,68 |
01/11/2033
|
2,67% | €13.304 +22,18% | |||
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,75 |
16/11/2033
|
2,36% | €11.791 +19,67% | |||
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 106,50 |
01/03/2034
|
2,74% | €14.179 +23,65% | |||
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 75,58 |
01/03/2034
|
3,28% | €16.944 +28,27% | |||
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 103,60 |
01/07/2034
|
2,86% | €15.385 +25,65% | |||
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 112,75 |
01/08/2034
|
2,63% | €14.260 +23,77% | |||
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 103,10 |
01/02/2035
|
2,95% | €16.881 +28,18% | |||
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 99,46 |
01/03/2035
|
3% | €17.292 +28,83% | |||
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 105,13 |
30/04/2035
|
2,83% | €16.600 +27,7% | |||
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 101,12 |
01/08/2035
|
3,05% | €18.353 +30,61% | |||
BTP FX 3,6% ott 2035
IT0005648149
BTP FX 3,6% ott 2035
|
3,6% | 100,48 |
01/10/2035
|
3,09% | €18.911 +31,52% | |||
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 81,41 |
01/03/2036
|
3,44% | €21.923 +36,54% | |||
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 87,82 |
01/09/2036
|
3,33% | €22.243 +37,08% | |||
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 103,69 |
01/02/2037
|
3,07% | €21.229 +35,42% | |||
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,50 |
01/03/2037
|
3,69% | €25.740 +42,92% | |||
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,63 |
27/04/2037
|
2,85% | €20.166 +33,61% | |||
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 103,38 |
30/10/2037
|
3,16% | €23.301 +38,86% | |||
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 94,94 |
01/03/2038
|
3,36% | €25.448 +42,48% | |||
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 91,49 |
01/09/2038
|
3,44% | €27.074 +45,18% | |||
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 112,61 |
01/08/2039
|
3,09% | €25.979 +43,36% | |||
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 57,90 |
01/08/2039
|
4,53% | €38.164 +63,62% | |||
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 102,85 |
01/10/2039
|
3,34% | €28.423 +47,4% | |||
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 56,73 |
01/10/2039
|
4,7% | €40.019 +66,74% | |||
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 91,26 |
01/03/2040
|
3,55% | €31.092 +51,86% | |||
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 112,21 |
01/09/2040
|
3,18% | €28.831 +48,12% | |||
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 98,58 |
01/10/2040
|
3,5% | €31.916 +53,25% | |||
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,89 |
01/03/2041
|
3,98% | €37.314 +62,2% | |||
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 104,30 |
01/09/2043
|
3,51% | €38.122 +63,57% | |||
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 108,62 |
01/09/2044
|
3,41% | €39.141 +65,28% | |||
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 65,35 |
30/04/2045
|
4,35% | €51.683 +86,15% | |||
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 99,65 |
30/04/2046
|
3,61% | €45.094 +75,17% | |||
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 87,30 |
01/09/2046
|
3,86% | €48.923 +81,57% | |||
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 79,32 |
01/03/2047
|
4,03% | €52.312 +87,24% | |||
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 89,23 |
01/03/2048
|
3,85% | €52.246 +87,13% | |||
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 94,48 |
01/09/2049
|
3,78% | €54.700 +91,17% | |||
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 72,48 |
01/09/2050
|
4,28% | €64.479 +107,57% | |||
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 60,85 |
01/09/2051
|
4,6% | €72.111 +120,19% | |||
BTP TF 2,15% set 2052
IT0005480980
BTP TF 2,15% set 2052
|
2,15% | 66,36 |
01/09/2052
|
4,47% | €72.764 +121,3% | |||
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 101,94 |
01/10/2053
|
3,8% | €64.200 +107,11% | |||
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 98,18 |
01/10/2054
|
3,89% | €68.151 +113,61% | |||
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 70,00 |
01/03/2067
|
4,4% | €109.934 +183,25% | |||
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,72 |
01/03/2072
|
4,63% | €129.619 +216,14% |