|
ISIN
|
Beschreibung | Kupon | Letzte | Laufzeit |
Läuft ab in
j = Jahre
m = Monate t = Tage |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 3,5% Jan 2026
IT0005514473
BTP TF 3,5% Jan 2026
|
3,5% | 100,05 |
15/01/2026
|
21t | |||
|
BTP FX 3,2% Jan 2026
IT0005584302
BTP FX 3,2% Jan 2026
|
3,2% | 100,09 |
28/01/2026
|
1m 4t | |||
|
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 100,50 |
15/04/2026
|
3m 21t | |||
|
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 99,99 |
15/07/2026
|
6m 22t | |||
|
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 101,20 |
15/09/2026
|
8m 24t | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 104,34 |
01/11/2026
|
10m 11t | |||
|
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 98,20 |
01/11/2026
|
10m 11t | |||
|
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 102,28 |
13/06/2027
|
1j 5m 20t | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 101,82 |
15/07/2027
|
1j 6m 22t | |||
|
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 107,64 |
01/11/2027
|
1j 10m 11t | |||
|
BTP TF 3,8% Aug 2028
IT0005548315
BTP TF 3,8% Aug 2028
|
3,8% | 103,42 |
01/08/2028
|
2j 7m 10t | |||
|
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,75 |
01/09/2028
|
2j 8m 11t | |||
|
BTP VALORE 4,1%/4,5% Okt 2028
IT0005565400
BTP VALORE 4,1%/4,5% Okt 2028
|
4,1%/4,5% | 104,66 |
10/10/2028
|
2j 9m 20t | |||
|
BTP FUTURA 0,6% Nov 2028
IT0005425761
BTP FUTURA 0,6% Nov 2028
|
0,6% | 95,40 |
17/11/2028
|
2j 10m 28t | |||
|
BTP VALORE 3,25%/4% Mär 2030
IT0005583486
BTP VALORE 3,25%/4% Mär 2030
|
3,25%/4% | 103,29 |
05/03/2030
|
4j 2m 11t | |||
|
BTP COUPON STRIP 0% Mai 2031
IT0004848492
BTP COUPON STRIP 0% Mai 2031
|
0% | 85,58 |
01/05/2031
|
5j 4m 8t | |||
|
BTP VALORE 2,6%/3,1%/4% Okt 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% Okt 2032
|
2,6%/3,1%/4% | 100,10 |
28/10/2032
|
6j 10m 9t |