|
ISIN
|
Beschreibung | Kupon | Letzte | Laufzeit |
Läuft ab in
j = Jahre
m = Monate t = Tage |
||
|---|---|---|---|---|---|---|---|
|
BTP FUTURA 0,75% Apr 2037
IT0005442097
BTP FUTURA 0,75% Apr 2037
|
0,75% | 74,40 |
27/04/2037
|
10j 6m 6t | |||
|
BTP FX 4,4% Okt 2038
IT0005733099
BTP FX 4,4% Okt 2038
|
4,4% | 97,59 |
30/10/2038
|
12j 7t | |||
|
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,16 |
26/08/2027
|
10m 4t | |||
|
BTP PIU' 2,85%/3,7% Feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% Feb 2033
|
2,85%/3,7% | 94,30 |
25/02/2033
|
6j 4m 4t | |||
|
BTP VALORE 3,25%/4% Mär 2030
IT0005583486
BTP VALORE 3,25%/4% Mär 2030
|
3,25%/4% | 99,76 |
05/03/2030
|
3j 4m 11t | |||
|
BTP VALORE 4,1%/4,5% Okt 2028
IT0005565400
BTP VALORE 4,1%/4,5% Okt 2028
|
4,1%/4,5% | 101,46 |
10/10/2028
|
1j 11m 20t | |||
|
BTP TF 3,7% Jun 2030
IT0005542797
BTP TF 3,7% Jun 2030
|
3,7% | 99,51 |
15/06/2030
|
3j 7m 23t | |||
|
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 99,21 |
01/04/2027
|
5m 7t | |||
|
BTP FUTURA 0,75% Nov 2033
IT0005466351
BTP FUTURA 0,75% Nov 2033
|
0,75% | 83,04 |
16/11/2033
|
7j 23t | |||
|
BTP TF 0,25% Mär 2028
IT0005433690
BTP TF 0,25% Mär 2028
|
0,25% | 95,95 |
15/03/2028
|
1j 4m 21t | |||
|
BTP TF 2,45% Sep 2033
IT0005240350
BTP TF 2,45% Sep 2033
|
2,45% | 89,67 |
01/09/2033
|
6j 10m 12t | |||
|
BTP TF 2,25% Sep 2036
IT0005177909
BTP TF 2,25% Sep 2036
|
2,25% | 82,35 |
01/09/2036
|
9j 10m 13t | |||
|
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,89 |
01/09/2028
|
1j 10m 11t | |||
|
BTP TF 4,75% Sep 2044
IT0004923998
BTP TF 4,75% Sep 2044
|
4,75% | 98,74 |
01/09/2044
|
17j 10m 15t | |||
|
BTP TF 6% Mai 2031
IT0001444378
BTP TF 6% Mai 2031
|
6% | 108,45 |
01/05/2031
|
4j 6m 8t | |||
|
BTP FX 3,95% Feb 2032
IT0005733636
BTP FX 3,95% Feb 2032
|
3,95% | 99,42 |
01/02/2032
|
5j 3m 9t | |||
|
BTP FX 4% Okt 2036
IT0005729931
BTP FX 4% Okt 2036
|
4% | 95,75 |
01/10/2036
|
9j 11m 13t | |||
|
BTP FX 3% Sep 2029
IT0005716839
BTP FX 3% Sep 2029
|
3% | 98,05 |
15/09/2029
|
2j 10m 25t | |||
|
BTP FX 3,15% Mär 2033
IT0005689994
BTP FX 3,15% Mär 2033
|
3,15% | 94,16 |
15/03/2033
|
6j 4m 22t | |||
|
BTP FX 3,25% Jul 2032
IT0005647265
BTP FX 3,25% Jul 2032
|
3,25% | 95,61 |
15/07/2032
|
5j 8m 24t | |||
|
BTP GREEN FX 4,1% Apr 2046
IT0005631608
BTP GREEN FX 4,1% Apr 2046
|
4,1% | 90,05 |
30/04/2046
|
19j 6m 11t | |||
|
BTP FX 3,65% Aug 2035
IT0005631590
BTP FX 3,65% Aug 2035
|
3,65% | 94,32 |
01/08/2035
|
8j 9m 11t | |||
|
BTP FX 3% Okt 2029
IT0005611055
BTP FX 3% Okt 2029
|
3% | 98,00 |
01/10/2029
|
2j 11m 11t | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 100,24 |
15/07/2027
|
8m 22t | |||
|
BTP GREEN FX 4,05% Okt 2037
IT0005596470
BTP GREEN FX 4,05% Okt 2037
|
4,05% | 95,47 |
30/10/2037
|
11j 7t | |||
|
BTP VALORE 3,35%/3,9% Mai 2030
IT0005594483
BTP VALORE 3,35%/3,9% Mai 2030
|
3,35%/3,9% | 99,36 |
14/05/2030
|
3j 6m 21t | |||
|
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 99,18 |
01/07/2029
|
2j 8m 9t | |||
|
BTP FX 4,15% Okt 2039
IT0005582421
BTP FX 4,15% Okt 2039
|
4,15% | 94,66 |
01/10/2039
|
12j 11m 13t | |||
|
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 98,23 |
15/02/2031
|
4j 3m 23t | |||
|
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 100,31 |
15/11/2030
|
4j 21t | |||
|
BTP COUPON STRIP 0% Okt 2039
IT0005550204
BTP COUPON STRIP 0% Okt 2039
|
0% | 54,42 |
01/10/2039
|
12j 11m 13t | |||
|
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 100,45 |
13/06/2027
|
7m 20t | |||
|
BTP TF 4,5% Okt 2053
IT0005534141
BTP TF 4,5% Okt 2053
|
4,5% | 92,38 |
01/10/2053
|
26j 11m 17t | |||
|
BTP TF 4,45% Sep 2043
IT0005530032
BTP TF 4,45% Sep 2043
|
4,45% | 95,35 |
01/09/2043
|
16j 10m 14t | |||
|
BTP TF 3,85% Dez 2029
IT0005519787
BTP TF 3,85% Dez 2029
|
3,85% | 100,20 |
15/12/2029
|
3j 1m 21t | |||
|
BTP GREEN 4% Apr 2035
IT0005508590
BTP GREEN 4% Apr 2035
|
4% | 97,22 |
30/04/2035
|
8j 6m 8t | |||
|
BTP TF 3,25% Mär 2038
IT0005496770
BTP TF 3,25% Mär 2038
|
3,25% | 87,91 |
01/03/2038
|
11j 4m 9t | |||
|
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 97,88 |
15/06/2029
|
2j 7m 23t | |||
|
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 59,47 |
01/09/2052
|
25j 10m 17t | |||
|
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 93,23 |
15/02/2029
|
2j 3m 23t | |||
|
BTP TF 0,9% Apr 2031
IT0005422891
BTP TF 0,9% Apr 2031
|
0,9% | 87,84 |
01/04/2031
|
4j 5m 8t | |||
|
BTP TF 1,65% Dez 2030
IT0005413171
BTP TF 1,65% Dez 2030
|
1,65% | 91,59 |
01/12/2030
|
4j 1m 7t | |||
|
BTP TF 1,45% Mär 2036
IT0005402117
BTP TF 1,45% Mär 2036
|
1,45% | 77,11 |
01/03/2036
|
9j 4m 9t | |||
|
BTP TF 2,45% Sep 2050
IT0005398406
BTP TF 2,45% Sep 2050
|
2,45% | 65,21 |
01/09/2050
|
23j 10m 16t | |||
|
BTP TF 3% Aug 2029
IT0005365165
BTP TF 3% Aug 2029
|
3% | 98,33 |
01/08/2029
|
2j 9m 10t | |||
|
BTP TF 2,8% Dez 2028
IT0005340929
BTP TF 2,8% Dez 2028
|
2,8% | 98,68 |
01/12/2028
|
2j 1m 7t | |||
|
BTP TF 2,95% Sep 2038
IT0005321325
BTP TF 2,95% Sep 2038
|
2,95% | 84,85 |
01/09/2038
|
11j 10m 13t | |||
|
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,23 |
01/08/2027
|
9m 9t | |||
|
BTP TF 2,7% Mär 2047
IT0005162828
BTP TF 2,7% Mär 2047
|
2,7% | 71,69 |
01/03/2047
|
20j 4m 11t | |||
|
BTP TF 3,5% Mär 2030
IT0005024234
BTP TF 3,5% Mär 2030
|
3,5% | 99,23 |
01/03/2030
|
3j 4m 7t | |||
|
BTP COUPON STRIP 0% Mär 2034
IT0004976632
BTP COUPON STRIP 0% Mär 2034
|
0% | 72,96 |
01/03/2034
|
7j 4m 8t | |||
|
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 102,26 |
01/09/2028
|
1j 10m 11t | |||
|
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 96,92 |
01/11/2027
|
1j 6t | |||
|
BTP TF 5% Aug 2039
IT0004286966
BTP TF 5% Aug 2039
|
5% | 103,17 |
01/08/2039
|
12j 9m 12t | |||
|
BTP TF 5% Aug 2034
IT0003535157
BTP TF 5% Aug 2034
|
5% | 104,32 |
01/08/2034
|
7j 9m 11t | |||
|
BTP COUPON STRIP 0% Aug 2030
IT0003268973
BTP COUPON STRIP 0% Aug 2030
|
0% | 88,72 |
01/08/2030
|
3j 9m 10t | |||
|
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 103,23 |
01/11/2027
|
1j 6t |