|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Scade tra
a = anni
m = mesi g = giorni |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 93,70 |
01/03/2038
|
11a 10m 23g | |||
|
BTP TF 3,35% mar 2035
IT0005358806
BTP TF 3,35% mar 2035
|
3,35% | 98,05 |
01/03/2035
|
8a 10m 22g | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 98,90 |
01/04/2027
|
11m 21g | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 63,87 |
30/04/2045
|
19a 20g | |||
|
BTP FX 3,15% mar 2033
IT0005689994
BTP FX 3,15% mar 2033
|
3,15% | 98,46 |
15/03/2033
|
6a 11m 6g | |||
|
BTP FX 2,35% gen 2029
IT0005660052
BTP FX 2,35% gen 2029
|
2,35% | 99,00 |
15/01/2029
|
2a 9m 6g | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 101,37 |
13/06/2027
|
1a 1m 29g | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 102,27 |
01/09/2043
|
17a 4m 23g | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 87,67 |
01/08/2031
|
5a 3m 19g | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 70,29 |
01/09/2050
|
24a 4m 25g | |||
|
BTP TF 2,05% ago 2027
IT0005274805
BTP TF 2,05% ago 2027
|
2,05% | 99,30 |
01/08/2027
|
1a 3m 18g | |||
|
BTP TF 1,6% giu 2026
IT0005170839
BTP TF 1,6% giu 2026
|
1,6% | 99,95 |
01/06/2026
|
1m 17g | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 97,64 |
01/02/2036
|
9a 9m 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% | 98,70 |
28/10/2032
|
6a 6m 18g | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 96,25 |
01/10/2054
|
28a 5m 26g | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 101,52 |
30/10/2037
|
11a 6m 21g | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 102,21 |
14/05/2030
|
4a 30g | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 103,89 |
15/11/2030
|
4a 7m 5g | |||
|
BTP TF 3,85% set 2026
IT0005556011
BTP TF 3,85% set 2026
|
3,85% | 100,61 |
15/09/2026
|
5m 3g | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 102,31 |
01/08/2028
|
2a 3m 19g | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 99,66 |
01/10/2053
|
27a 5m 26g | |||
|
BTP TF 2,8% giu 2029
IT0005495731
BTP TF 2,8% giu 2029
|
2,8% | 99,79 |
15/06/2029
|
3a 2m 2g | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 93,66 |
15/02/2029
|
2a 10m 7g | |||
|
BTP TF 0,95% giu 2032
IT0005466013
BTP TF 0,95% giu 2032
|
0,95% | 87,21 |
01/06/2032
|
6a 1m 19g | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 88,45 |
01/12/2031
|
5a 7m 21g | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,52 |
15/03/2028
|
1a 11m 5g | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 92,06 |
01/09/2049
|
23a 4m 25g | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 86,95 |
01/03/2048
|
21a 10m 26g | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 102,02 |
01/03/2030
|
3a 10m 21g | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 89,26 |
01/03/2030
|
3a 10m 21g | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 104,57 |
01/09/2028
|
2a 4m 20g | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 99,06 |
28/02/2028
|
1a 10m 19g | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 98,74 |
15/03/2029
|
2a 11m 5g | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 97,05 |
01/10/2040
|
14a 5m 23g | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 98,63 |
25/02/2033
|
6a 10m 18g | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 100,00 |
25/02/2027
|
10m 16g | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 96,83 |
30/04/2046
|
20a 20g | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 99,60 |
01/08/2035
|
9a 3m 20g | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 99,65 |
15/11/2031
|
5a 7m 5g | |||
|
BTP FX 3,1% ago 2026
IT0005607269
BTP FX 3,1% ago 2026
|
3,1% | 100,28 |
28/08/2026
|
4m 15g | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 101,92 |
01/07/2034
|
8a 2m 19g | |||
|
BTP FX 3,35% lug 2029
IT0005584849
BTP FX 3,35% lug 2029
|
3,35% | 101,42 |
01/07/2029
|
3a 2m 18g | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 102,45 |
05/03/2030
|
3a 10m 25g | |||
|
BTP FX 4,1% feb 2029
IT0005566408
BTP FX 4,1% feb 2029
|
4,1% | 103,42 |
01/02/2029
|
2a 9m 23g | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 103,56 |
10/10/2028
|
2a 5m 29g | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 104,15 |
30/10/2031
|
5a 6m 19g | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 101,32 |
01/04/2028
|
1a 11m 22g | |||
|
BTP TF 3,85% dic 2029
IT0005519787
BTP TF 3,85% dic 2029
|
3,85% | 103,12 |
15/12/2029
|
3a 8m 5g | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 95,06 |
01/12/2032
|
6a 7m 22g | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 86,11 |
16/11/2033
|
7a 7m 7g | |||
|
BTP TF 0,5% lug 2028
IT0005445306
BTP TF 0,5% lug 2028
|
0,5% | 95,24 |
15/07/2028
|
2a 3m 2g | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 78,40 |
27/04/2037
|
11a 15g | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 57,90 |
01/03/2072
|
45a 11m 2g | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 74,47 |
01/03/2037
|
10a 10m 23g | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 89,89 |
01/04/2031
|
4a 11m 22g | |||
|
BTP TF 1,8% mar 2041
IT0005421703
BTP TF 1,8% mar 2041
|
1,8% | 74,10 |
01/03/2041
|
14a 10m 24g | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 98,88 |
15/01/2027
|
9m 5g | |||
|
BTP TF 2,1% lug 2026
IT0005370306
BTP TF 2,1% lug 2026
|
2,1% | 99,99 |
15/07/2026
|
3m 1g | |||
|
BTP TF 3% ago 2029
IT0005365165
BTP TF 3% ago 2029
|
3% | 100,43 |
01/08/2029
|
3a 3m 19g | |||
|
BTP TF 2,2% giu 2027
IT0005240830
BTP TF 2,2% giu 2027
|
2,2% | 99,63 |
01/06/2027
|
1a 1m 17g | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 69,52 |
01/03/2067
|
40a 11m | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 77,47 |
01/03/2047
|
20a 10m 25g | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 91,45 |
01/03/2032
|
5a 10m 22g | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 85,27 |
01/09/2046
|
20a 4m 24g | |||
|
BTP COUPON STRIP 0% mar 2034
IT0004976632
BTP COUPON STRIP 0% mar 2034
|
0% | 76,39 |
01/03/2034
|
7a 10m 22g | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 106,19 |
01/09/2044
|
18a 4m 24g | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 58,69 |
01/08/2039
|
13a 3m 21g | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 85,10 |
01/05/2031
|
5a 17g | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 90,29 |
01/11/2029
|
3a 6m 21g | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,11 |
01/11/2027
|
1a 6m 20g | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 98,76 |
01/11/2026
|
6m 20g | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 110,08 |
01/09/2040
|
14a 4m 23g | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 110,16 |
01/08/2039
|
13a 3m 21g | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 101,86 |
01/02/2037
|
10a 9m 25g | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 110,20 |
01/08/2034
|
8a 3m 20g | |||
|
BTP TF 5,25% nov 2029
IT0001278511
BTP TF 5,25% nov 2029
|
5,25% | 107,85 |
01/11/2029
|
3a 6m 21g | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 105,75 |
01/11/2027
|
1a 6m 20g |