|
ISIN
|
Beschreibung | Kupon | Letzte | Laufzeit |
Läuft ab in
j = Jahre
m = Monate t = Tage |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 2% Dez 2025
IT0005127086
BTP TF 2% Dez 2025
|
2% | 100,01 |
01/12/2025
|
21t | |||
|
BTP TF 3,5% Jan 2026
IT0005514473
BTP TF 3,5% Jan 2026
|
3,5% | 100,24 |
15/01/2026
|
2m 6t | |||
|
BTP FX 3,2% Jan 2026
IT0005584302
BTP FX 3,2% Jan 2026
|
3,2% | 100,24 |
28/01/2026
|
2m 19t | |||
|
BTP TF 0,5% Feb 2026
IT0005419848
BTP TF 0,5% Feb 2026
|
0,5% | 99,66 |
01/02/2026
|
2m 23t | |||
|
BTP TF 4,5% Mär 2026
IT0004644735
BTP TF 4,5% Mär 2026
|
4,5% | 100,74 |
01/03/2026
|
3m 21t | |||
|
BTP TF 0% Apr 2026
IT0005437147
BTP TF 0% Apr 2026
|
0% | 99,24 |
01/04/2026
|
4m 22t | |||
|
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 100,73 |
15/04/2026
|
5m 6t | |||
|
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,79 |
01/06/2026
|
6m 23t | |||
|
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 100,08 |
15/07/2026
|
8m 7t | |||
|
BTP TF 0% Aug 2026
IT0005454241
BTP TF 0% Aug 2026
|
0% | 98,64 |
01/08/2026
|
8m 24t | |||
|
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 100,80 |
28/08/2026
|
9m 21t | |||
|
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 101,47 |
15/09/2026
|
10m 9t | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 105,01 |
01/11/2026
|
11m 26t | |||
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 101,04 |
15/02/2027
|
1j 3m 7t | |||
|
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,54 |
25/02/2027
|
1j 3m 17t | |||
|
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 98,68 |
01/04/2027
|
1j 4m 22t | |||
|
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 102,66 |
13/06/2027
|
1j 7m 5t | |||
|
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,93 |
01/08/2027
|
1j 8m 24t | |||
|
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,88 |
26/08/2027
|
1j 9m 19t | |||
|
BTP FX 2,7% Okt 2027
IT0005622128
BTP FX 2,7% Okt 2027
|
2,7% | 100,97 |
15/10/2027
|
1j 11m 9t | |||
|
BTP TF 2,65% Dez 2027
IT0005500068
BTP TF 2,65% Dez 2027
|
2,65% | 100,98 |
01/12/2027
|
2j 21t | |||
|
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 100,93 |
15/06/2028
|
2j 7m 8t | |||
|
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 106,66 |
01/09/2028
|
2j 9m 26t | |||
|
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,90 |
01/09/2028
|
2j 9m 26t | |||
|
BTP VALORE 4,1%/4,5% Okt 2028
IT0005565400
BTP VALORE 4,1%/4,5% Okt 2028
|
4,1%/4,5% | 105,27 |
10/10/2028
|
2j 11m 5t | |||
|
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 105,27 |
01/02/2029
|
3j 2m 24t | |||
|
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 101,27 |
15/06/2029
|
3j 7m 8t | |||
|
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 103,04 |
01/07/2029
|
3j 7m 24t | |||
|
BTP FX 3% Okt 2029
IT0005611055
BTP FX 3% Okt 2029
|
3% | 101,84 |
01/10/2029
|
3j 10m 26t | |||
|
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 110,57 |
01/11/2029
|
3j 11m 27t | |||
|
BTP COUPON STRIP 0% Mär 2030
IT0004976558
BTP COUPON STRIP 0% Mär 2030
|
0% | 89,71 |
01/03/2030
|
4j 3m 22t | |||
|
BTP VALORE 3,25%/4% Mär 2030
IT0005583486
BTP VALORE 3,25%/4% Mär 2030
|
3,25%/4% | 103,86 |
05/03/2030
|
4j 3m 26t | |||
|
BTP TF 1,35% Apr 2030
IT0005383309
BTP TF 1,35% Apr 2030
|
1,35% | 95,11 |
01/04/2030
|
4j 4m 23t | |||
|
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 94,09 |
14/07/2030
|
4j 8m 7t | |||
|
BTP TF 0,95% Aug 2030
IT0005403396
BTP TF 0,95% Aug 2030
|
0,95% | 92,69 |
01/08/2030
|
4j 8m 25t | |||
|
BTP FX 2,7% Okt 2030
IT0005654642
BTP FX 2,7% Okt 2030
|
2,7% | 100,06 |
01/10/2030
|
4j 10m 26t | |||
|
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 103,57 |
15/02/2031
|
5j 3m 8t | |||
|
BTP COUPON STRIP 0% Mai 2031
IT0004848492
BTP COUPON STRIP 0% Mai 2031
|
0% | 85,99 |
01/05/2031
|
5j 5m 23t | |||
|
BTP VALORE 2,6%/3,1%/4% Okt 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% Okt 2032
|
2,6%/3,1%/4% | 100,31 |
28/10/2032
|
6j 11m 24t | |||
|
BTP FX 3,25% Nov 2032
IT0005668220
BTP FX 3,25% Nov 2032
|
3,25% | 101,23 |
15/11/2032
|
7j 7t | |||
|
BTP PIU' 2,85%/3,7% Feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% Feb 2033
|
2,85%/3,7% | 100,32 |
25/02/2033
|
7j 3m 19t | |||
|
BTP FUTURA 0,75% Apr 2037
IT0005442097
BTP FUTURA 0,75% Apr 2037
|
0,75% | 80,04 |
27/04/2037
|
11j 5m 21t |