ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Scade tra
a = anni
m = mesi g = giorni |
||
---|---|---|---|---|---|---|---|
BTP TF 1,45% MAG 2025
IT0005327306
BTP TF 1,45% MAG 2025
|
1,45% | 99,94 |
15/05/2025
|
18g | |||
BTP TF 1,5% GIU 2025
IT0005090318
BTP TF 1,5% GIU 2025
|
1,5% | 99,94 |
01/06/2025
|
1m 5g | |||
BTP TF 1,85% LUG 2025
IT0005408502
BTP TF 1,85% LUG 2025
|
1,85% | 99,96 |
01/07/2025
|
2m 5g | |||
BTP TF 1,2% AGO 2025
IT0005493298
BTP TF 1,2% AGO 2025
|
1,2% | 99,75 |
15/08/2025
|
3m 20g | |||
BTP TF 0,5% FEB 2026
IT0005419848
BTP TF 0,5% FEB 2026
|
0,5% | 98,93 |
01/02/2026
|
9m 10g | |||
BTP TF 0% APR 2026
IT0005437147
BTP TF 0% APR 2026
|
0% | 98,28 |
01/04/2026
|
11m 9g | |||
BTP TF 1,6% GIU 2026
IT0005170839
BTP TF 1,6% GIU 2026
|
1,6% | 99,72 |
01/06/2026
|
1a 1m 5g | |||
BTP TF 0% AGO 2026
IT0005454241
BTP TF 0% AGO 2026
|
0% | 97,76 |
01/08/2026
|
1a 3m 6g | |||
BTP COUPON STRIP 0% NOV 2026
IT0004848443
BTP COUPON STRIP 0% NOV 2026
|
0% | 97,42 |
01/11/2026
|
1a 6m 8g | |||
BTP TF 1,25% DIC 2026
IT0005210650
BTP TF 1,25% DIC 2026
|
1,25% | 99,08 |
01/12/2026
|
1a 7m 8g | |||
BTP TF 0,85% GEN 2027
IT0005390874
BTP TF 0,85% GEN 2027
|
0,85% | 98,28 |
15/01/2027
|
1a 8m 23g | |||
BTP TF 1,1% APR 2027
IT0005484552
BTP TF 1,1% APR 2027
|
1,1% | 98,44 |
01/04/2027
|
1a 11m 9g | |||
BTP TF 0,95% SET 2027
IT0005416570
BTP TF 0,95% SET 2027
|
0,95% | 97,63 |
15/09/2027
|
2a 4m 21g | |||
BTP COUPON STRIP 0% NOV 2027
IT0004848476
BTP COUPON STRIP 0% NOV 2027
|
0% | 95,21 |
01/11/2027
|
2a 6m 8g | |||
BTP TF 2% FEB 2028
IT0005323032
BTP TF 2% FEB 2028
|
2% | 99,79 |
01/02/2028
|
2a 9m 10g | |||
BTP TF 0,25% MAR 2028
IT0005433690
BTP TF 0,25% MAR 2028
|
0,25% | 94,85 |
15/03/2028
|
2a 10m 23g | |||
BTP TF 0,5% LUG 2028
IT0005445306
BTP TF 0,5% LUG 2028
|
0,5% | 94,81 |
15/07/2028
|
3a 2m 20g | |||
BTP COUPON STRIP 0% SET 2028
IT0004976525
BTP COUPON STRIP 0% SET 2028
|
0% | 93,08 |
01/09/2028
|
3a 4m 8g | |||
BTP FUTURA 0,6% NOV 2028
IT0005425761
BTP FUTURA 0,6% NOV 2028
|
0,6% | 95,16 |
17/11/2028
|
3a 6m 25g | |||
BTP TF 0,45% FEB 2029
IT0005467482
BTP TF 0,45% FEB 2029
|
0,45% | 93,25 |
15/02/2029
|
3a 9m 25g | |||
BTP COUPON STRIP 0% NOV 2029
IT0004848484
BTP COUPON STRIP 0% NOV 2029
|
0% | 89,58 |
01/11/2029
|
4a 6m 9g | |||
BTP COUPON STRIP 0% MAR 2030
IT0004976558
BTP COUPON STRIP 0% MAR 2030
|
0% | 88,72 |
01/03/2030
|
4a 10m 9g | |||
BTP TF 1,35% APR 2030
IT0005383309
BTP TF 1,35% APR 2030
|
1,35% | 94,33 |
01/04/2030
|
4a 11m 10g | |||
BTP FUTURA 1,3% LUG 2030
IT0005415291
BTP FUTURA 1,3% LUG 2030
|
1,3% | 93,87 |
14/07/2030
|
5a 2m 19g | |||
BTP TF 0,95% AGO 2030
IT0005403396
BTP TF 0,95% AGO 2030
|
0,95% | 91,55 |
01/08/2030
|
5a 3m 7g | |||
BTP TF 1,65% DIC 2030
IT0005413171
BTP TF 1,65% DIC 2030
|
1,65% | 94,26 |
01/12/2030
|
5a 7m 9g | |||
BTP TF 0,9% APR 2031
IT0005422891
BTP TF 0,9% APR 2031
|
0,9% | 89,47 |
01/04/2031
|
5a 11m 10g | |||
BTP COUPON STRIP 0% MAG 2031
IT0004848492
BTP COUPON STRIP 0% MAG 2031
|
0% | 84,60 |
01/05/2031
|
6a 5g | |||
BTP TF 0,6% AGO 2031
IT0005436693
BTP TF 0,6% AGO 2031
|
0,6% | 86,92 |
01/08/2031
|
6a 3m 7g | |||
BTP TF 0,95% DIC 2031
IT0005449969
BTP TF 0,95% DIC 2031
|
0,95% | 88,03 |
01/12/2031
|
6a 7m 9g | |||
BTP TF 1,65% MAR 2032
IT0005094088
BTP TF 1,65% MAR 2032
|
1,65% | 91,72 |
01/03/2032
|
6a 10m 10g | |||
BTP TF 0,95% GIU 2032
IT0005466013
BTP TF 0,95% GIU 2032
|
0,95% | 86,70 |
01/06/2032
|
7a 1m 7g | |||
BTP TF 2,5% DIC 2032
IT0005494239
BTP TF 2,5% DIC 2032
|
2,5% | 95,77 |
01/12/2032
|
7a 7m 10g | |||
BTP TF 2,45% SET 2033
IT0005240350
BTP TF 2,45% SET 2033
|
2,45% | 94,28 |
01/09/2033
|
8a 4m 9g | |||
BTP FUTURA 0,75% NOV 2033
IT0005466351
BTP FUTURA 0,75% NOV 2033
|
0,75% | 85,98 |
16/11/2033
|
8a 6m 25g | |||
BTP TF 3,35% MAR 2035
IT0005358806
BTP TF 3,35% MAR 2035
|
3,35% | 99,12 |
01/03/2035
|
9a 10m 10g | |||
BTP TF 1,45% MAR 2036
IT0005402117
BTP TF 1,45% MAR 2036
|
1,45% | 80,83 |
01/03/2036
|
10a 10m 11g | |||
BTP TF 2,25% SET 2036
IT0005177909
BTP TF 2,25% SET 2036
|
2,25% | 87,26 |
01/09/2036
|
11a 4m 10g | |||
BTP TF 0,95% MAR 2037
IT0005433195
BTP TF 0,95% MAR 2037
|
0,95% | 74,00 |
01/03/2037
|
11a 10m 11g | |||
BTP FUTURA 0,75% APR 2037
IT0005442097
BTP FUTURA 0,75% APR 2037
|
0,75% | 77,57 |
27/04/2037
|
12a 3g | |||
BTP TF 3,25% MAR 2038
IT0005496770
BTP TF 3,25% MAR 2038
|
3,25% | 94,40 |
01/03/2038
|
12a 10m 11g | |||
BTP TF 2,95% SET 2038
IT0005321325
BTP TF 2,95% SET 2038
|
2,95% | 91,01 |
01/09/2038
|
13a 4m 10g | |||
BTP TF 3,1% MAR 2040
IT0005377152
BTP TF 3,1% MAR 2040
|
3,1% | 90,86 |
01/03/2040
|
14a 10m 12g | |||
BTP FX 3,85% OTT 2040
IT0005635583
BTP FX 3,85% OTT 2040
|
3,85% | 98,12 |
01/10/2040
|
15a 5m 11g | |||
BTP TF 1,8% MAR 2041
IT0005421703
BTP TF 1,8% MAR 2041
|
1,8% | 74,50 |
01/03/2041
|
15a 10m 12g | |||
BTP GREEN 1,5% APR 2045
IT0005438004
BTP GREEN 1,5% APR 2045
|
1,5% | 65,47 |
30/04/2045
|
20a 8g | |||
BTP GREEN FX 4,1% APR 2046
IT0005631608
BTP GREEN FX 4,1% APR 2046
|
4,1% | 99,73 |
30/04/2046
|
21a 8g | |||
BTP TF 3,25% SET 2046
IT0005083057
BTP TF 3,25% SET 2046
|
3,25% | 87,55 |
01/09/2046
|
21a 4m 12g | |||
BTP TF 2,7% MAR 2047
IT0005162828
BTP TF 2,7% MAR 2047
|
2,7% | 79,62 |
01/03/2047
|
21a 10m 13g | |||
BTP TF 3,45% MAR 2048
IT0005273013
BTP TF 3,45% MAR 2048
|
3,45% | 89,66 |
01/03/2048
|
22a 10m 14g | |||
BTP TF 3,85% SET 2049
IT0005363111
BTP TF 3,85% SET 2049
|
3,85% | 94,73 |
01/09/2049
|
24a 4m 13g | |||
BTP TF 2,45% SET 2050
IT0005398406
BTP TF 2,45% SET 2050
|
2,45% | 73,08 |
01/09/2050
|
25a 4m 13g | |||
BTP TF 1,7% SET 2051
IT0005425233
BTP TF 1,7% SET 2051
|
1,7% | 61,43 |
01/09/2051
|
26a 4m 13g | |||
BTP TF 2,15% SET 2052
IT0005480980
BTP TF 2,15% SET 2052
|
2,15% | 66,79 |
01/09/2052
|
27a 4m 14g | |||
BTP FX 4,3% OTT 2054
IT0005611741
BTP FX 4,3% OTT 2054
|
4,3% | 99,15 |
01/10/2054
|
29a 5m 14g | |||
BTP TF 2,8% MAR 2067
IT0005217390
BTP TF 2,8% MAR 2067
|
2,8% | 72,04 |
01/03/2067
|
41a 10m 18g | |||
BTP TF 2,15% MAR 2072
IT0005441883
BTP TF 2,15% MAR 2072
|
2,15% | 60,45 |
01/03/2072
|
46a 10m 20g |