|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Scade tra
a = anni
m = mesi g = giorni |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 104,59 |
01/08/2034
|
7a 10m 9g | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 94,31 |
28/10/2032
|
6a 1m 2g | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 91,02 |
01/10/2040
|
14a 7g | |||
|
BTP FX 4% ott 2036
IT0005729931
BTP FX 4% ott 2036
|
4% | 95,88 |
01/10/2036
|
10a 6g | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 97,00 |
01/07/2034
|
7a 9m 8g | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 101,60 |
10/10/2028
|
2a 13g | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 74,00 |
01/03/2034
|
7a 5m 6g | |||
|
BTP FX 4,4% ott 2038
IT0005733099
BTP FX 4,4% ott 2038
|
4,4% | 97,90 |
30/10/2038
|
12a 1m 5g | |||
|
BTP FX 3% ott 2028
IT0005729733
BTP FX 3% ott 2028
|
3% | 98,83 |
30/10/2028
|
2a 1m 3g | |||
|
BTP FX 3% set 2029
IT0005716839
BTP FX 3% set 2029
|
3% | 98,04 |
15/09/2029
|
2a 11m 23g | |||
|
BTP FX 3,8% lug 2036
IT0005706285
BTP FX 3,8% lug 2036
|
3,8% | 94,58 |
01/07/2036
|
9a 9m 9g | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,33 |
28/02/2028
|
1a 5m 3g | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 97,20 |
15/01/2029
|
2a 3m 20g | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 95,70 |
15/07/2032
|
5a 9m 22g | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,11 |
01/04/2027
|
6m 5g | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 108,87 |
01/02/2033
|
6a 4m 8g | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 97,07 |
15/03/2029
|
2a 5m 19g | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,04 |
26/08/2027
|
11m 2g | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 94,64 |
25/02/2033
|
6a 5m 2g | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 96,05 |
15/11/2031
|
5a 1m 19g | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 97,94 |
01/10/2029
|
3a 4g | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 96,38 |
01/02/2035
|
8a 4m 8g | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 95,78 |
30/10/2037
|
11a 1m 5g | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 100,41 |
15/11/2030
|
4a 1m 19g | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 99,90 |
01/04/2028
|
1a 6m 6g | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 101,33 |
01/05/2033
|
6a 7m 7g | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 94,61 |
17/11/2028
|
2a 1m 21g | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,99 |
15/09/2027
|
11m 22g | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 98,23 |
01/08/2029
|
2a 10m 8g | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 89,69 |
01/09/2033
|
6a 11m 10g | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 88,26 |
01/03/2030
|
3a 5m 5g | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 103,40 |
01/08/2039
|
12a 10m 10g | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 96,13 |
01/02/2037
|
10a 4m 9g | |||
|
BTP FX 3,3% giu 2033
IT0005704868
BTP FX 3,3% giu 2033
|
3,3% | 94,76 |
15/06/2033
|
6a 8m 22g | |||
|
BTP FX 2,7% ott 2030
IT0005654642
BTP FX 2,7% ott 2030
|
2,7% | 95,63 |
01/10/2030
|
4a 4g | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 90,13 |
30/04/2046
|
19a 7m 9g | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 94,46 |
01/08/2035
|
8a 10m 9g | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,47 |
15/10/2027
|
1a 17g | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 97,78 |
15/07/2031
|
4a 9m 21g | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 99,09 |
01/07/2029
|
2a 9m 7g | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 99,80 |
05/03/2030
|
3a 5m 9g | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,03 |
15/02/2027
|
4m 20g | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 99,66 |
01/03/2034
|
7a 5m 6g | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 54,56 |
01/10/2039
|
13a 6g | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,53 |
13/06/2027
|
8m 18g | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 100,65 |
01/11/2033
|
7a 1m 6g | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 99,52 |
15/06/2030
|
3a 8m 21g | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 92,63 |
01/10/2053
|
27a 10g | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 97,56 |
30/04/2035
|
8a 7m 6g | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,28 |
01/12/2027
|
1a 2m 4g | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 92,89 |
15/02/2029
|
2a 4m 21g | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 82,71 |
16/11/2033
|
7a 1m 21g | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 84,49 |
01/06/2032
|
5a 8m 8g | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 85,95 |
01/12/2031
|
5a 2m 5g | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 74,62 |
27/04/2037
|
10a 7m 4g | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 59,10 |
30/04/2045
|
18a 7m 9g | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 85,41 |
01/08/2031
|
4a 10m 8g | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,59 |
15/03/2028
|
1a 5m 19g | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 53,84 |
01/09/2051
|
24a 11m 14g | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 69,49 |
01/03/2041
|
14a 5m 8g | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 91,54 |
01/12/2030
|
4a 2m 5g | |||
|
BTP TF 0,95% ago 2030
IT0005403396
BTP TF 0,95% ago 2030
|
0,95% | 89,82 |
01/08/2030
|
3a 10m 8g | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,50 |
15/01/2027
|
3m 19g | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 84,32 |
01/03/2040
|
13a 5m 8g | |||
|
BTP TF 2% feb 2028
IT0005323032
BTP TF 2% feb 2028
|
2% | 98,28 |
01/02/2028
|
1a 4m 6g | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 80,69 |
01/03/2048
|
21a 5m 10g | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 64,20 |
01/03/2067
|
40a 5m 14g | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,57 |
01/09/2028
|
1a 11m 9g | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 55,30 |
01/08/2039
|
12a 10m 10g | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 83,81 |
01/05/2031
|
4a 7m 6g | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 89,29 |
01/11/2029
|
3a 1m 5g | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,59 |
01/11/2027
|
1a 1m 4g | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,69 |
01/11/2026
|
1m 4g | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 103,12 |
01/09/2040
|
13a 11m 12g | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 108,71 |
01/05/2031
|
4a 7m 6g | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 104,41 |
01/11/2029
|
3a 1m 5g | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 103,46 |
01/11/2027
|
1a 1m 4g | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,43 |
01/11/2026
|
1m 4g |