|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Scade tra
a = anni
m = mesi g = giorni |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 2% dic 2025
IT0005127086
BTP TF 2% dic 2025
|
2% | 100,01 |
01/12/2025
|
6g | |||
|
BTP TF 3,5% gen 2026
IT0005514473
BTP TF 3,5% gen 2026
|
3,5% | 100,20 |
15/01/2026
|
1m 21g | |||
|
BTP FX 3,2% gen 2026
IT0005584302
BTP FX 3,2% gen 2026
|
3,2% | 100,20 |
28/01/2026
|
2m 4g | |||
|
BTP TF 0% apr 2026
IT0005437147
BTP TF 0% apr 2026
|
0% | 99,33 |
01/04/2026
|
4m 7g | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,29 |
01/12/2026
|
1a 6g | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 101,02 |
15/02/2027
|
1a 2m 22g | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,62 |
25/02/2027
|
1a 3m 2g | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 102,59 |
13/06/2027
|
1a 6m 20g | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,04 |
01/11/2027
|
1a 11m 11g | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 102,63 |
01/04/2028
|
2a 4m 8g | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 100,88 |
15/06/2028
|
2a 6m 23g | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 95,56 |
17/11/2028
|
2a 11m 28g | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,84 |
15/01/2029
|
3a 1m 22g | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 102,99 |
01/07/2029
|
3a 7m 9g | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 110,35 |
01/11/2029
|
3a 11m 12g | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 103,88 |
05/03/2030
|
4a 3m 11g | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 95,06 |
01/04/2030
|
4a 4m 8g | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 90,86 |
01/04/2031
|
5a 4m 8g | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 116,49 |
01/05/2031
|
5a 5m 8g | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 103,24 |
15/07/2031
|
5a 7m 23g | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 101,45 |
15/11/2031
|
5a 11m 26g | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 89,53 |
01/12/2031
|
6a 7g | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 88,35 |
01/06/2032
|
6a 6m 10g | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 101,53 |
15/07/2032
|
6a 7m 24g | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 100,61 |
28/10/2032
|
6a 11m 9g | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 101,25 |
15/11/2032
|
6a 11m 27g | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 117,27 |
01/02/2033
|
7a 2m 10g | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 100,41 |
25/02/2033
|
7a 3m 4g | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 108,27 |
01/11/2033
|
7a 11m 13g | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 87,94 |
16/11/2033
|
7a 11m 28g | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 107,10 |
01/03/2034
|
8a 3m 8g | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 104,06 |
01/02/2035
|
9a 2m 10g | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 99,93 |
01/02/2036
|
10a 2m 10g | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 89,15 |
01/09/2036
|
10a 9m 13g | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 104,63 |
01/02/2037
|
11a 2m 11g | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 76,07 |
01/03/2037
|
11a 3m 9g | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 79,91 |
27/04/2037
|
11a 5m 6g | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 113,57 |
01/08/2039
|
13a 8m 12g | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 104,07 |
01/10/2039
|
13a 10m 13g | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 92,58 |
01/03/2040
|
14a 3m 10g | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 113,43 |
01/09/2040
|
14a 9m 14g | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 105,75 |
01/09/2043
|
17a 9m 14g | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 104,86 |
01/10/2055
|
29a 10m 17g | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 59,36 |
01/03/2072
|
46a 3m 18g |