|
ISIN
|
Beschreibung | Kupon | Letzte | Laufzeit |
Läuft ab in
j = Jahre
m = Monate t = Tage |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 100,32 |
15/09/2026
|
2m 23t | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 101,66 |
01/11/2026
|
4m 10t | |||
|
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 99,14 |
01/11/2026
|
4m 10t | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 100,86 |
15/07/2027
|
1j 21t | |||
|
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 98,03 |
15/09/2027
|
1j 2m 23t | |||
|
BTP FX 2,7% Okt 2027
IT0005622128
BTP FX 2,7% Okt 2027
|
2,7% | 100,06 |
15/10/2027
|
1j 3m 23t | |||
|
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 105,05 |
01/11/2027
|
1j 4m 10t | |||
|
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 94,20 |
01/09/2028
|
2j 2m 10t | |||
|
BTP FX 2,4% Mär 2029
IT0005689960
BTP FX 2,4% Mär 2029
|
2,4% | 99,01 |
15/03/2029
|
2j 8m 25t | |||
|
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,91 |
01/11/2029
|
3j 4m 11t | |||
|
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 104,06 |
15/11/2030
|
4j 4m 25t |