Obbligazioni: cedole e rimborsi di settembre

Cedole e rimborsi di settembre
Cedole e rimborsi di settembre
In tabella sono riportate le cedole pagate dalle obbligazioni nel prossimo mese di settembre. Le cedole dei titoli di Stato e di emittenti sovranazionali sono tassate al 12,5%, negli altri casi al 26%.
Nella colonna "ammontare cedola netta" puoi trovare anche (R). Significa che per quell'obbligazione è previsto il rimborso del capitale in quanto il titolo va in scadenza. Per quanto riguarda il capitale che riceverai, non è possibile indicare un valore univoco e valido per tutti, perché quanto ti sarà rimborsato al netto delle tasse dipende da quanto pagherai al fisco, che dipende dal prezzo a cui hai acquistato quel titolo, che è diverso da investitore a investitore.
Le eventuali cedole di titoli indicizzati all'inflazione non sono rivalutate.
CEDOLE E RIMBORSI DI SETTEMBRE |
||||||||||
VALUTA |
TITOLO |
CEDOLA |
SCADENZA |
ISIN |
DATA |
CEDOLA |
CEDOLA |
|||
USD |
Kfw |
4,375% |
01/03/2027 |
US500769KE36 |
01/09/2024 |
2,062% |
1,526% |
|||
EUR |
BTp |
0,950% |
01/03/2037 |
IT0005433195 |
01/09/2024 |
0,475% |
0,416% |
|||
EUR |
BTp |
1,450% |
01/03/2036 |
IT0005402117 |
01/09/2024 |
0,725% |
0,634% |
|||
EUR |
BTp |
1,650% |
01/03/2032 |
IT0005094088 |
01/09/2024 |
0,825% |
0,722% |
|||
EUR |
BTp |
1,700% |
01/09/2051 |
IT0005425233 |
01/09/2024 |
0,850% |
0,744% |
|||
EUR |
BTp |
1,800% |
01/03/2041 |
IT0005421703 |
01/09/2024 |
0,900% |
0,788% |
|||
EUR |
BTp |
2,150% |
01/09/2052 |
IT0005480980 |
01/09/2024 |
1,075% |
0,941% |
|||
EUR |
BTp |
2,150% |
01/03/2072 |
IT0005441883 |
01/09/2024 |
1,075% |
0,941% |
|||
EUR |
BTp |
2,250% |
01/09/2036 |
IT0005177909 |
01/09/2024 |
1,125% |
0,984% |
|||
EUR |
BTp |
2,450% |
01/09/2033 |
IT0005240350 |
01/09/2024 |
1,225% |
1,072% |
|||
EUR |
BTp |
2,450% |
01/09/2050 |
IT0005398406 |
01/09/2024 |
1,225% |
1,072% |
|||
EUR |
BTp |
2,700% |
01/03/2047 |
IT0005162828 |
01/09/2024 |
1,350% |
1,181% |
|||
EUR |
BTp |
2,800% |
01/03/2067 |
IT0005217390 |
01/09/2024 |
1,400% |
1,225% |
|||
EUR |
BTp |
2,950% |
01/09/2038 |
IT0005321325 |
01/09/2024 |
1,475% |
1,291% |
|||
EUR |
BTp |
3,100% |
01/03/2040 |
IT0005377152 |
01/09/2024 |
1,550% |
1,356% |
|||
EUR |
BTp |
3,250% |
01/03/2038 |
IT0005496770 |
01/09/2024 |
1,625% |
1,625% |
|||
EUR |
BTp |
3,250% |
01/09/2046 |
IT0005083057 |
01/09/2024 |
1,625% |
1,422% |
|||
EUR |
BTp |
3,350% |
01/03/2035 |
IT0005358806 |
01/09/2024 |
1,675% |
1,466% |
|||
EUR |
BTp |
3,450% |
01/03/2048 |
IT0005273013 |
01/09/2024 |
1,725% |
1,509% |
|||
EUR |
BTp |
3,500% |
01/03/2030 |
IT0005024234 |
01/09/2024 |
1,750% |
1,531% |
|||
EUR |
BTp |
3,750% |
01/09/2024 |
IT0005001547 |
01/09/2024 |
1,875% |
1,641% (R) |
|||
EUR |
BTp |
3,850% |
01/09/2049 |
IT0005363111 |
01/09/2024 |
1,925% |
1,684% |
|||
EUR |
BTp |
4,200% |
01/03/2034 |
IT0005560948 |
01/09/2024 |
2,100% |
1,838% |
|||
EUR |
BTp |
4,450% |
01/09/2043 |
IT0005530032 |
01/09/2024 |
2,225% |
1,947% |
|||
EUR |
BTp |
4,500% |
01/03/2026 |
IT0004644735 |
01/09/2024 |
2,250% |
1,969% |
|||
EUR |
BTp |
4,750% |
01/09/2028 |
IT0004889033 |
01/09/2024 |
2,375% |
2,078% |
|||
EUR |
BTp |
4,750% |
01/09/2044 |
IT0004923998 |
01/09/2024 |
2,375% |
2,078% |
|||
EUR |
BTp |
5,000% |
01/03/2025 |
IT0004513641 |
01/09/2024 |
2,500% |
2,188% |
|||
EUR |
BTp |
5,000% |
01/09/2040 |
IT0004532559 |
01/09/2024 |
2,500% |
2,188% |
|||
USD |
Banca Mondiale (Birs) Green bond |
2,125% |
03/03/2025 |
US45905URL07 |
03/09/2024 |
1,063% |
0,930% |
|||
EUR |
Cdp |
5,000% |
04/12/2029 |
IT0005568719 |
04/09/2024 |
1,250% |
1,094% |
|||
EUR |
European Union |
3,000% |
04/09/2026 |
EU000A1GVVF8 |
04/09/2024 |
3,000% |
2,625% |
|||
EUR |
EFSF |
0,875% |
05/09/2028 |
EU000A2SCAB4 |
05/09/2024 |
0,875% |
0,766% |
|||
EUR |
ESM |
0,750% |
05/09/2028 |
EU000A1Z99F0 |
05/09/2024 |
0,750% |
0,656% |
|||
EUR |
BTp Valore |
3,250% |
05/03/2030 |
IT0005583486 |
05/09/2024 |
0,813% |
0,711% |
|||
USD |
Federative Republic of Brazil |
12,250% |
06/03/2030 |
US105756AL40 |
06/09/2024 |
6,125% |
5,359% |
|||
EUR |
Telia Company |
3,000% |
07/09/2027 |
XS0826189028 |
07/09/2024 |
3,000% |
2,220% |
|||
NOK |
Bei |
0,750% |
09/09/2024 |
XS2349513197 |
09/09/2024 |
0,750% |
0,656% (R) |
|||
SEK |
Kfw Green bond |
0,250% |
09/09/2026 |
XS2321476793 |
09/09/2024 |
0,250% |
0,185% |
|||
EUR |
Republic of Poland |
1,500% |
09/09/2025 |
XS1288467605 |
09/09/2024 |
1,500% |
1,313% |
|||
EUR |
Mediobanca |
3,000% |
10/09/2025 |
IT0005127508 |
10/09/2024 |
0,750% |
0,555% |
|||
USD |
Banca Mondiale (Birs) Sustainable |
0,750% |
11/03/2025 |
US459058JA24 |
11/09/2024 |
0,375% |
0,328% |
|||
EUR |
Edf |
4,625% |
11/09/2024 |
FR0010800540 |
11/09/2024 |
4,625% |
3,423% (R) |
|||
EUR |
Vodafone Group Callable |
1,875% |
11/09/2025 |
XS1109802568 |
11/09/2024 |
1,875% |
1,388% |
|||
USD |
Bei |
4,375% |
19/03/2027 |
US298785KB14 |
12/09/2024 |
2,212% |
1,935% |
|||
EUR |
Eni Spa |
3,750% |
12/09/2025 |
XS0970852348 |
12/09/2024 |
3,750% |
2,775% |
|||
EUR |
Bei sustainable |
0,875% |
13/09/2024 |
XS1247736793 |
13/09/2024 |
0,875% |
0,766% (R) |
|||
EUR |
Schatz |
0,400% |
13/09/2024 |
DE0001104891 |
13/09/2024 |
0,400% |
0,350% (R) |
|||
EUR |
Bei |
0,250% |
14/09/2029 |
XS1503043694 |
14/09/2024 |
0,250% |
0,219% |
|||
EUR |
BTp Italia |
2,000% |
14/03/2028 |
IT0005532723 |
14/09/2024 |
1,000% |
0,875% |
|||
EUR |
Bei |
0,375% |
15/09/2027 |
XS2446841657 |
15/09/2024 |
0,375% |
0,328% |
|||
EUR |
Bei |
2,750% |
15/09/2025 |
XS0807336077 |
15/09/2024 |
2,750% |
2,406% |
|||
USD |
Bei |
1,375% |
15/03/2027 |
US298785JQ02 |
15/09/2024 |
0,688% |
0,602% |
|||
USD |
Bei |
1,750% |
15/03/2029 |
US298785JR84 |
15/09/2024 |
0,875% |
0,766% |
|||
EUR |
Bei sustainable |
1,750% |
15/09/2045 |
XS1107247725 |
15/09/2024 |
1,750% |
1,531% |
|||
EUR |
Finland |
0,125% |
15/09/2031 |
FI4000507231 |
15/09/2024 |
0,125% |
0,109% |
|||
EUR |
Finland |
0,500% |
15/09/2029 |
FI4000369467 |
15/09/2024 |
0,500% |
0,438% |
|||
EUR |
Finland |
0,875% |
15/09/2025 |
FI4000167317 |
15/09/2024 |
0,875% |
0,766% |
|||
EUR |
Iberdrola International |
0,375% |
15/09/2025 |
XS1490726590 |
15/09/2024 |
0,375% |
0,278% |
|||
EUR |
Intesa SanPaolo |
3,928% |
15/09/2026 |
XS1109765005 |
15/09/2024 |
3,928% |
2,907% |
|||
EUR |
Kfw |
0,250% |
15/09/2025 |
DE000A2LQH10 |
15/09/2024 |
0,250% |
0,185% |
|||
EUR |
BTp |
0,250% |
15/03/2028 |
IT0005433690 |
15/09/2024 |
0,125% |
0,109% |
|||
EUR |
BTp |
0,950% |
15/09/2027 |
IT0005416570 |
15/09/2024 |
0,475% |
0,416% |
|||
EUR |
BTp |
3,850% |
15/09/2026 |
IT0005556011 |
15/09/2024 |
1,925% |
1,684% |
|||
EUR |
Shell International Finance |
1,875% |
15/09/2025 |
XS1292468045 |
15/09/2024 |
1,875% |
1,388% |
|||
USD |
Treasury |
1,750% |
15/03/2025 |
US91282CED92 |
15/09/2024 |
0,875% |
0,766% |
|||
EUR |
Atlantia |
4,375% |
16/09/2025 |
XS0542534192 |
16/09/2024 |
4,375% |
3,238% |
|||
EUR |
Enel Finance International green bond |
1,000% |
16/09/2024 |
XS1550149204 |
16/09/2024 |
1,000% |
0,740% (R) |
|||
EUR |
Enel Finance International green bond callabel |
1,125% |
16/09/2026 |
XS1750986744 |
16/09/2024 |
1,125% |
0,833% |
|||
EUR |
Generali |
5,125% |
16/09/2024 |
XS0452314536 |
16/09/2024 |
5,125% |
3,793% (R) |
|||
ZAR |
Bei |
8,500% |
17/09/2024 |
XS1110395933 |
17/09/2024 |
8,500% |
7,438% (R) |
|||
EUR |
Schatz |
2,700% |
17/09/2026 |
DE000BU22064 |
17/09/2024 |
0,400% |
0,350% |
|||
EUR |
ESM |
2,625% |
18/09/2029 |
EU000A1Z99T1 |
18/09/2024 |
1,323% |
1,158% |
|||
EUR |
Repubblica di Romania |
5,500% |
18/09/2028 |
XS2689949399 |
18/09/2024 |
5,500% |
4,813% |
|||
EUR |
Schatz |
3,100% |
18/09/2025 |
DE000BU22023 |
18/09/2024 |
3,618% |
3,166% |
|||
EUR |
Total Capital Canada |
2,125% |
18/09/2029 |
XS1111559925 |
18/09/2024 |
2,125% |
1,573% |
|||
EUR |
Eni Spa |
0,625% |
19/09/2024 |
XS1493322355 |
19/09/2024 |
0,625% |
0,463% (R) |
|||
EUR |
Eni Spa |
1,125% |
19/09/2028 |
XS1493328477 |
19/09/2024 |
1,125% |
0,833% |
|||
EUR |
General Electric |
4,125% |
19/09/2035 |
XS0229567440 |
19/09/2024 |
4,125% |
3,053% |
|||
EUR |
Gie Psa Trésorerie |
6,000% |
19/09/2033 |
FR0010014845 |
19/09/2024 |
6,000% |
4,440% |
|||
EUR |
Iren green bond callable |
1,950% |
19/09/2025 |
XS1881533563 |
19/09/2024 |
1,950% |
1,443% |
|||
USD |
Banca Mondiale (Birs) Sustainable |
2,220% |
21/09/2027 |
XS1673620875 |
21/09/2024 |
2,220% |
1,943% |
|||
SEK |
Bei sustainable |
0,125% |
21/09/2026 |
XS2052474678 |
21/09/2024 |
0,125% |
0,109% |
|||
USD |
World Bank sustainable |
3,625% |
21/09/2029 |
US459058KL69 |
21/09/2024 |
1,813% |
1,586% |
|||
USD |
Bnp Paribas |
0,800% |
22/09/2025 |
XS1289967298 |
22/09/2024 |
0,200% |
0,148% |
|||
USD |
Société Générale |
2,000% |
23/06/2025 |
XS1212331265 |
22/09/2024 |
0,500% |
0,370% |
|||
EUR |
ESM |
1,000% |
23/09/2025 |
EU000A1U9894 |
23/09/2024 |
1,000% |
0,875% |
|||
EUR |
OaT |
2,500% |
24/09/2026 |
FR001400FYQ4 |
24/09/2024 |
2,500% |
2,188% |
|||
EUR |
BP Capital Markets |
2,213% |
25/09/2026 |
XS1114473579 |
25/09/2024 |
2,213% |
1,638% |
|||
USD |
Bers |
1,625% |
27/09/2024 |
US29874QAY08 |
27/09/2024 |
0,821% |
0,719% (R) |
|||
EUR |
Pernod Ricard |
2,125% |
27/09/2024 |
FR0012173862 |
27/09/2024 |
2,125% |
1,573% (R) |
|||
EUR |
Cdp |
1,940% |
28/06/2026 |
IT0005374043 |
28/09/2024 |
0,485% |
0,424% |
|||
EUR |
Kfw Green bond |
0,500% |
28/09/2026 |
XS1897340854 |
28/09/2024 |
0,500% |
0,370% |
|||
EUR |
BTp Short Term |
3,400% |
28/03/2025 |
IT0005534281 |
28/09/2024 |
1,700% |
1,488% |
|||
EUR |
BTp Short Term |
3,600% |
29/09/2025 |
IT0005557084 |
29/09/2024 |
1,800% |
1,575% |
|||
BRL |
Bei |
8,000% |
30/09/2026 |
XS2391850703 |
30/09/2024 |
8,000% |
7,000% |
|||
EUR |
Koninklijke Kpn |
5,625% |
30/09/2024 |
XS0454773713 |
30/09/2024 |
5,625% |
4,163% (R) |
|||
EUR |
Mediobanca |
0,250% |
30/09/2024 |
IT0005212292 |
30/09/2024 |
0,000% |
0,000% (R) |
|||
EUR |
Telecom Italia |
3,000% |
30/09/2025 |
XS1497606365 |
30/09/2024 |
3,000% |
2,220% |
|||
ALTRI TITOLI (SENZA CEDOLA) RIMBORSATI |
||||||||||
EUR |
BoT |
IT0005561458 |
13/09/2024 |
|||||||
EUR |
Finland |
FI4000391529 |
15/09/2024 |
|||||||
EUR |
BoT |
IT0005589046 |
30/09/2024 |
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