|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Scade tra
a = anni
m = mesi g = giorni |
||
|---|---|---|---|---|---|---|---|
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 94,77 |
28/10/2032
|
6a | |||
|
BTP FX 4,4% ott 2038
IT0005733099
BTP FX 4,4% ott 2038
|
4,4% | 98,33 |
30/10/2038
|
12a 3g | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 98,23 |
01/10/2029
|
2a 11m 7g | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 55,08 |
01/10/2039
|
12a 11m 9g | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,87 |
01/11/2027
|
1a 2g | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 100,05 |
05/03/2030
|
3a 4m 7g | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,46 |
13/06/2027
|
7m 16g | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 71,32 |
01/03/2037
|
10a 4m 5g | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 103,27 |
01/11/2027
|
1a 2g | |||
|
BTP FX 3% set 2029
IT0005716839
BTP FX 3% set 2029
|
3% | 98,28 |
15/09/2029
|
2a 10m 21g | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 94,76 |
01/10/2055
|
28a 11m 13g | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 100,45 |
15/12/2029
|
3a 1m 17g | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 73,56 |
01/03/2034
|
7a 4m 4g | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 94,07 |
01/09/2028
|
1a 10m 7g | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 99,79 |
01/09/2044
|
17a 10m 11g | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 108,91 |
01/05/2031
|
4a 6m 4g | |||
|
BTP FX 3,95% feb 2032
IT0005733636
BTP FX 3,95% feb 2032
|
3,95% | 99,92 |
01/02/2032
|
5a 3m 5g | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 95,70 |
15/11/2032
|
6a 18g | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,21 |
26/08/2027
|
10m | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 94,95 |
25/02/2033
|
6a 4m | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 100,72 |
15/11/2030
|
4a 17g | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 99,95 |
01/03/2034
|
7a 4m 4g | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 101,74 |
01/05/2033
|
6a 6m 5g | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,48 |
01/12/2027
|
1a 1m 2g | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 53,73 |
01/03/2072
|
45a 4m 14g | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 88,22 |
01/04/2031
|
4a 5m 4g | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 91,38 |
14/07/2030
|
3a 8m 18g | |||
|
BTP TF 1,65% dic 2030
IT0005413171
BTP TF 1,65% dic 2030
|
1,65% | 92,06 |
01/12/2030
|
4a 1m 3g | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 86,09 |
01/09/2049
|
22a 10m 12g | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,90 |
01/12/2026
|
1m 2g | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 103,69 |
01/09/2040
|
13a 10m 10g | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 103,91 |
01/08/2039
|
12a 9m 8g | |||
|
BTP FX 4% ott 2036
IT0005729931
BTP FX 4% ott 2036
|
4% | 96,44 |
01/10/2036
|
9a 11m 9g | |||
|
BTP FX 3,35% set 2033
IT0005722845
BTP FX 3,35% set 2033
|
3,35% | 95,12 |
15/09/2033
|
6a 10m 22g | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 96,90 |
01/06/2031
|
4a 7m 5g | |||
|
BTP FX 3,8% lug 2036
IT0005706285
BTP FX 3,8% lug 2036
|
3,8% | 95,08 |
01/07/2036
|
9a 8m 7g | |||
|
BTP FX 3,3% giu 2033
IT0005704868
BTP FX 3,3% giu 2033
|
3,3% | 95,38 |
15/06/2033
|
6a 7m 20g | |||
|
BTP FX 3,95% ott 2041
IT0005694630
BTP FX 3,95% ott 2041
|
3,95% | 91,69 |
01/10/2041
|
14a 11m 10g | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,60 |
28/02/2028
|
1a 4m 1g | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 97,47 |
15/03/2029
|
2a 4m 17g | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 93,27 |
01/02/2036
|
9a 3m 6g | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 97,63 |
15/01/2029
|
2a 2m 18g | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 98,89 |
15/06/2028
|
1a 7m 19g | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 91,53 |
01/10/2040
|
13a 11m 10g | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 91,00 |
30/04/2046
|
19a 6m 7g | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 94,97 |
01/08/2035
|
8a 9m 7g | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,59 |
15/10/2027
|
11m 20g | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 90,11 |
01/10/2054
|
27a 11m 13g | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 96,17 |
30/10/2037
|
11a 3g | |||
|
BTP FX 3,45% lug 2031
IT0005595803
BTP FX 3,45% lug 2031
|
3,45% | 98,14 |
15/07/2031
|
4a 8m 19g | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 99,60 |
14/05/2030
|
3a 6m 17g | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 97,46 |
01/07/2034
|
7a 8m 6g | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,02 |
15/02/2027
|
3m 18g | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 101,34 |
01/02/2029
|
2a 3m 5g | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 98,00 |
30/04/2035
|
8a 6m 4g | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 88,74 |
01/03/2038
|
11a 4m 5g | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 98,10 |
15/06/2029
|
2a 7m 19g | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,26 |
01/04/2027
|
5m 3g | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,45 |
15/02/2029
|
2a 3m 19g | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 85,08 |
01/06/2032
|
5a 7m 6g | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 86,53 |
01/12/2031
|
5a 1m 3g | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 75,05 |
27/04/2037
|
10a 6m 2g | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 94,83 |
17/11/2028
|
2a 19g | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 54,72 |
01/09/2051
|
24a 10m 12g | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 98,23 |
15/09/2027
|
10m 20g | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,63 |
15/01/2027
|
2m 17g | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 93,59 |
01/03/2035
|
8a 4m 4g | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 98,80 |
01/12/2028
|
2a 1m 3g | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 85,60 |
01/09/2038
|
11a 10m 9g | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 90,26 |
01/09/2033
|
6a 10m 8g | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 64,90 |
01/03/2067
|
40a 4m 12g | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 99,49 |
01/03/2030
|
3a 4m 3g | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 88,40 |
01/03/2030
|
3a 4m 3g | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 102,33 |
01/09/2028
|
1a 10m 7g | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 55,70 |
01/08/2039
|
12a 9m 8g | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 89,89 |
01/11/2029
|
3a 3g | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 105,10 |
01/08/2034
|
7a 9m 7g | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 109,19 |
01/02/2033
|
6a 3m 6g |