|
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% | 104,99 |
01/08/2034
|
7a 10m 13g | |||
|
BTP VALORE 3,25%/4% mar 2030
IT0005583486
BTP VALORE 3,25%/4% mar 2030
|
3,25%/4% | 99,96 |
05/03/2030
|
3a 5m 13g | |||
|
BTP TF 4,2% mar 2034
IT0005560948
BTP TF 4,2% mar 2034
|
4,2% | 99,84 |
01/03/2034
|
7a 5m 10g | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 96,18 |
01/09/2043
|
16a 11m 16g | |||
|
BTP FX 4% ott 2036
IT0005729931
BTP FX 4% ott 2036
|
4% | 96,25 |
01/10/2036
|
10a 10g | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 94,49 |
28/10/2032
|
6a 1m 6g | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 99,67 |
01/09/2044
|
17a 11m 17g | |||
|
BTP FX 2,55% feb 2027
IT0005633794
BTP FX 2,55% feb 2027
|
2,55% | 99,86 |
25/02/2027
|
5m 4g | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 96,13 |
30/10/2037
|
11a 1m 9g | |||
|
BTP FX 3% ott 2028
IT0005729733
BTP FX 3% ott 2028
|
3% | 99,32 |
30/10/2028
|
2a 1m 7g | |||
|
BTP FX 3% set 2029
IT0005716839
BTP FX 3% set 2029
|
3% | 97,95 |
15/09/2029
|
2a 11m 27g | |||
|
BTP FX 3,15% giu 2031
IT0005707614
BTP FX 3,15% giu 2031
|
3,15% | 96,69 |
01/06/2031
|
4a 8m 11g | |||
|
BTP FX 3,8% lug 2036
IT0005706285
BTP FX 3,8% lug 2036
|
3,8% | 94,97 |
01/07/2036
|
9a 9m 13g | |||
|
BTP FX 2,4% mar 2029
IT0005689960
BTP FX 2,4% mar 2029
|
2,4% | 97,12 |
15/03/2029
|
2a 5m 23g | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 94,91 |
01/10/2055
|
29a 14g | |||
|
BTP FX 3,25% nov 2032
IT0005668220
BTP FX 3,25% nov 2032
|
3,25% | 95,45 |
15/11/2032
|
6a 1m 24g | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 94,75 |
25/02/2033
|
6a 5m 6g | |||
|
BTP FX 3,85% lug 2034
IT0005584856
BTP FX 3,85% lug 2034
|
3,85% | 97,30 |
01/07/2034
|
7a 9m 12g | |||
|
BTP FX 4,15% ott 2039
IT0005582421
BTP FX 4,15% ott 2039
|
4,15% | 95,40 |
01/10/2039
|
13a 10g | |||
|
BTP GREEN 4% ott 2031
IT0005542359
BTP GREEN 4% ott 2031
|
4% | 100,29 |
30/10/2031
|
5a 1m 7g | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 97,79 |
30/04/2035
|
8a 7m 10g | |||
|
BTP TF 0,95% set 2027
IT0005416570
BTP TF 0,95% set 2027
|
0,95% | 97,86 |
15/09/2027
|
11m 26g | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 77,40 |
01/03/2036
|
9a 5m 11g | |||
|
BTP TF 7,25% nov 2026
IT0001086567
BTP TF 7,25% nov 2026
|
7,25% | 100,49 |
01/11/2026
|
1m 8g | |||
|
BTP FX 2,2% feb 2028
IT0005692410
BTP FX 2,2% feb 2028
|
2,2% | 98,27 |
28/02/2028
|
1a 5m 7g | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 90,67 |
30/04/2046
|
19a 7m 13g | |||
|
BTP FX 3,65% ago 2035
IT0005631590
BTP FX 3,65% ago 2035
|
3,65% | 94,85 |
01/08/2035
|
8a 10m 13g | |||
|
BTP FX 2,7% ott 2027
IT0005622128
BTP FX 2,7% ott 2027
|
2,7% | 99,52 |
15/10/2027
|
1a 21g | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 90,23 |
01/10/2054
|
28a 14g | |||
|
BTP FX 3% ott 2029
IT0005611055
BTP FX 3% ott 2029
|
3% | 97,90 |
01/10/2029
|
3a 8g | |||
|
BTP VALORE 4,1%/4,5% ott 2028
IT0005565400
BTP VALORE 4,1%/4,5% ott 2028
|
4,1%/4,5% | 101,58 |
10/10/2028
|
2a 17g | |||
|
BTP COUPON STRIP 0% ott 2039
IT0005550204
BTP COUPON STRIP 0% ott 2039
|
0% | 54,77 |
01/10/2039
|
13a 10g | |||
|
BTP TF 3,8% ago 2028
IT0005548315
BTP TF 3,8% ago 2028
|
3,8% | 100,45 |
01/08/2028
|
1a 10m 12g | |||
|
BTP TF 4,35% nov 2033
IT0005544082
BTP TF 4,35% nov 2033
|
4,35% | 100,95 |
01/11/2033
|
7a 1m 10g | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 93,36 |
01/10/2053
|
27a 14g | |||
|
BTP TF 2,65% dic 2027
IT0005500068
BTP TF 2,65% dic 2027
|
2,65% | 99,22 |
01/12/2027
|
1a 2m 8g | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,02 |
01/04/2027
|
6m 9g | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 75,13 |
27/04/2037
|
10a 7m 8g | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 59,60 |
30/04/2045
|
18a 7m 13g | |||
|
BTP TF 0,6% ago 2031
IT0005436693
BTP TF 0,6% ago 2031
|
0,6% | 85,50 |
01/08/2031
|
4a 10m 12g | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 70,93 |
01/03/2037
|
10a 5m 11g | |||
|
BTP TF 0,9% apr 2031
IT0005422891
BTP TF 0,9% apr 2031
|
0,9% | 87,81 |
01/04/2031
|
4a 6m 10g | |||
|
BTP TF 2,8% dic 2028
IT0005340929
BTP TF 2,8% dic 2028
|
2,8% | 98,39 |
01/12/2028
|
2a 2m 9g | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 103,90 |
01/08/2039
|
12a 10m 14g | |||
|
BTP TF 6,5% nov 2027
IT0001174611
BTP TF 6,5% nov 2027
|
6,5% | 103,36 |
01/11/2027
|
1a 1m 8g | |||
|
BTP FX 3,35% set 2033
IT0005722845
BTP FX 3,35% set 2033
|
3,35% | 94,92 |
15/09/2033
|
6a 11m 28g | |||
|
BTP FX 3,3% giu 2033
IT0005704868
BTP FX 3,3% giu 2033
|
3,3% | 94,99 |
15/06/2033
|
6a 8m 26g | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 92,73 |
01/02/2036
|
9a 4m 12g | |||
|
BTP FX 2,1% ago 2027
IT0005657330
BTP FX 2,1% ago 2027
|
2,1% | 98,98 |
26/08/2027
|
11m 6g | |||
|
BTP FX 3,25% lug 2032
IT0005647265
BTP FX 3,25% lug 2032
|
3,25% | 95,87 |
15/07/2032
|
5a 9m 26g | |||
|
BTP FX 2,65% giu 2028
IT0005641029
BTP FX 2,65% giu 2028
|
2,65% | 98,54 |
15/06/2028
|
1a 8m 25g | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 91,56 |
01/10/2040
|
14a 11g | |||
|
BTP FX 3,15% nov 2031
IT0005619546
BTP FX 3,15% nov 2031
|
3,15% | 96,18 |
15/11/2031
|
5a 1m 23g | |||
|
BTP VALORE 3,35%/3,9% mag 2030
IT0005594483
BTP VALORE 3,35%/3,9% mag 2030
|
3,35%/3,9% | 99,68 |
14/05/2030
|
3a 7m 23g | |||
|
BTP FX 4% nov 2030
IT0005561888
BTP FX 4% nov 2030
|
4% | 100,49 |
15/11/2030
|
4a 1m 23g | |||
|
BTP VALORE 3,25%/4% giu 2027
IT0005547408
BTP VALORE 3,25%/4% giu 2027
|
3,25%/4% | 100,51 |
13/06/2027
|
8m 22g | |||
|
BTP TF 3,7% giu 2030
IT0005542797
BTP TF 3,7% giu 2030
|
3,7% | 99,55 |
15/06/2030
|
3a 8m 25g | |||
|
BTP TF 3,4% apr 2028
IT0005521981
BTP TF 3,4% apr 2028
|
3,4% | 99,90 |
01/04/2028
|
1a 6m 10g | |||
|
BTP TF 4,4% mag 2033
IT0005518128
BTP TF 4,4% mag 2033
|
4,4% | 101,63 |
01/05/2033
|
6a 7m 11g | |||
|
BTP TF 2,5% dic 2032
IT0005494239
BTP TF 2,5% dic 2032
|
2,5% | 91,53 |
01/12/2032
|
6a 2m 10g | |||
|
BTP TF 0,45% feb 2029
IT0005467482
BTP TF 0,45% feb 2029
|
0,45% | 92,78 |
15/02/2029
|
2a 4m 25g | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 82,91 |
16/11/2033
|
7a 1m 25g | |||
|
BTP TF 0,95% dic 2031
IT0005449969
BTP TF 0,95% dic 2031
|
0,95% | 86,09 |
01/12/2031
|
5a 2m 9g | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 53,32 |
01/03/2072
|
45a 5m 20g | |||
|
BTP TF 0,25% mar 2028
IT0005433690
BTP TF 0,25% mar 2028
|
0,25% | 95,51 |
15/03/2028
|
1a 5m 23g | |||
|
BTP FUTURA 0,6% nov 2028
IT0005425761
BTP FUTURA 0,6% nov 2028
|
0,6% | 94,65 |
17/11/2028
|
2a 1m 25g | |||
|
BTP FUTURA 1,3% lug 2030
IT0005415291
BTP FUTURA 1,3% lug 2030
|
1,3% | 91,06 |
14/07/2030
|
3a 9m 24g | |||
|
BTP TF 3,1% mar 2040
IT0005377152
BTP TF 3,1% mar 2040
|
3,1% | 84,92 |
01/03/2040
|
13a 5m 12g | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 81,39 |
01/03/2048
|
21a 5m 14g | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 90,00 |
01/09/2033
|
6a 11m 14g | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 64,41 |
01/03/2067
|
40a 5m 18g | |||
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,77 |
01/12/2026
|
2m 8g | |||
|
BTP TF 1,65% mar 2032
IT0005094088
BTP TF 1,65% mar 2032
|
1,65% | 88,73 |
01/03/2032
|
5a 5m 10g | |||
|
BTP TF 3,5% mar 2030
IT0005024234
BTP TF 3,5% mar 2030
|
3,5% | 99,20 |
01/03/2030
|
3a 5m 9g | |||
|
BTP COUPON STRIP 0% mar 2030
IT0004976558
BTP COUPON STRIP 0% mar 2030
|
0% | 88,50 |
01/03/2030
|
3a 5m 9g | |||
|
BTP TF 4,75% set 2028
IT0004889033
BTP TF 4,75% set 2028
|
4,75% | 102,21 |
01/09/2028
|
1a 11m 13g | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 56,34 |
01/08/2039
|
12a 10m 14g | |||
|
BTP COUPON STRIP 0% mag 2031
IT0004848492
BTP COUPON STRIP 0% mag 2031
|
0% | 83,78 |
01/05/2031
|
4a 7m 10g | |||
|
BTP COUPON STRIP 0% nov 2029
IT0004848484
BTP COUPON STRIP 0% nov 2029
|
0% | 89,40 |
01/11/2029
|
3a 1m 9g | |||
|
BTP COUPON STRIP 0% nov 2027
IT0004848476
BTP COUPON STRIP 0% nov 2027
|
0% | 96,49 |
01/11/2027
|
1a 1m 8g | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 103,62 |
01/09/2040
|
13a 11m 16g | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 96,49 |
01/02/2037
|
10a 4m 13g | |||
|
BTP COUPON STRIP 0% ago 2030
IT0003268973
BTP COUPON STRIP 0% ago 2030
|
0% | 88,72 |
01/08/2030
|
3a 10m 12g | |||
|
BTP TF 5,75% feb 2033
IT0003256820
BTP TF 5,75% feb 2033
|
5,75% | 109,09 |
01/02/2033
|
6a 4m 12g | |||
|
BTP TF 6% mag 2031
IT0001444378
BTP TF 6% mag 2031
|
6% | 108,78 |
01/05/2031
|
4a 7m 10g |