|
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% | 94,70 |
28/10/2032
|
6a 13g | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 96,19 |
30/10/2037
|
11a 16g | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 99,98 |
05/03/2030
|
3a 4m 20g | |||
|
BTP FX 3,95% feb 2032
IT0005733636
BTP FX 3,95% feb 2032
|
3,95% | 99,95 |
01/02/2032
|
5a 3m 18g | |||
|
BTP FX 4,4% ott 2038
IT0005733099
BTP FX 4,4% ott 2038
|
4,4% | 98,37 |
30/10/2038
|
12a 16g | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 94,21 |
01/10/2055
|
28a 11m 26g | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 101,69 |
10/10/2028
|
1a 11m 29g | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 75,28 |
27/04/2037
|
10a 6m 15g | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 65,57 |
01/09/2050
|
23a 10m 25g | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 85,50 |
01/09/2038
|
11a 10m 22g | |||
|
BTP FX 4% ott 2036
IT0005729931
BTP FX 4% ott 2036
|
4% | 96,49 |
01/10/2036
|
9a 11m 22g | |||
|
BTP FX 3% ott 2028
IT0005729733
BTP FX 3% ott 2028
|
3% | 99,11 |
30/10/2028
|
2a 14g | |||
|
BTP FX 3,35% set 2033
IT0005722845
BTP FX 3,35% set 2033
|
3,35% | 95,24 |
15/09/2033
|
6a 11m 5g | |||
|
BTP FX 3% set 2029
IT0005716839
BTP FX 3% set 2029
|
3% | 98,31 |
15/09/2029
|
2a 11m 4g | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 96,98 |
01/06/2031
|
4a 7m 18g | |||
|
BTP FX 3,8% lug 2036
IT0005706285
BTP FX 3,8% lug 2036
|
3,8% | 95,19 |
01/07/2036
|
9a 8m 20g | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 97,46 |
15/03/2029
|
2a 5m | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 93,00 |
01/02/2036
|
9a 3m 19g | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 99,15 |
26/08/2027
|
10m 13g | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 95,18 |
25/02/2033
|
6a 4m 13g | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,88 |
25/02/2027
|
4m 11g | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 89,59 |
01/10/2054
|
27a 11m 26g | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 99,84 |
14/05/2030
|
3a 7m | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,02 |
15/02/2027
|
4m 1g | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 100,64 |
30/10/2031
|
5a 14g | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 91,86 |
14/07/2030
|
3a 9m 1g | |||
|
BTP TF 1,35% apr 2030
IT0005383309
BTP TF 1,35% apr 2030
|
1,35% | 92,67 |
01/04/2030
|
3a 5m 17g | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 82,92 |
01/09/2036
|
9a 10m 22g | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 99,35 |
01/09/2044
|
17a 10m 24g | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 102,43 |
01/09/2028
|
1a 10m 20g | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 89,71 |
01/11/2029
|
3a 16g | |||
|
BTP COUPON STRIP 0% nov 2026
IT0004848443
BTP COUPON STRIP 0% nov 2026
|
0% | 99,83 |
01/11/2026
|
15g | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 103,89 |
01/08/2039
|
12a 9m 21g | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,14 |
01/11/2026
|
15g |