|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 100,57 |
28/08/2026
|
6m 20d | |||
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 100,85 |
15/02/2027
|
1y 6d | |||
|
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,48 |
25/02/2027
|
1y 16d | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 101,84 |
15/07/2027
|
1y 5m 6d | |||
|
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,97 |
26/08/2027
|
1y 6m 18d | |||
|
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 100,90 |
15/10/2027
|
1y 8m 8d | |||
|
BTP FX 2,2% Feb 2028
IT0005692410
BTP FX 2,2% Feb 2028
|
2,2% | 100,00 |
28/02/2028
|
2y 19d | |||
|
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 100,90 |
15/06/2028
|
2y 4m 7d | |||
|
BTP FX 2,35% Jan 2029
IT0005660052
BTP FX 2,35% Jan 2029
|
2,35% | 99,98 |
15/01/2029
|
2y 11m 11d | |||
|
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 104,95 |
01/02/2029
|
2y 11m 28d | |||
|
BTP FX 2,4% Mar 2029
IT0005689960
BTP FX 2,4% Mar 2029
|
2,4% | 100,05 |
15/03/2029
|
3y 1m 5d | |||
|
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 102,91 |
01/07/2029
|
3y 4m 23d | |||
|
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 101,80 |
01/10/2029
|
3y 7m 25d | |||
|
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 101,39 |
01/07/2030
|
4y 4m 23d | |||
|
BTP FX 2,7% Oct 2030
IT0005654642
BTP FX 2,7% Oct 2030
|
2,7% | 100,19 |
01/10/2030
|
4y 7m 25d | |||
|
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 105,90 |
15/11/2030
|
4y 9m 10d | |||
|
BTP FX 2,85% Feb 2031
IT0005671273
BTP FX 2,85% Feb 2031
|
2,85% | 100,64 |
01/02/2031
|
4y 11m 28d | |||
|
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 103,61 |
15/02/2031
|
5y 7d | |||
|
BTP FX 3,45% Jul 2031
IT0005595803
BTP FX 3,45% Jul 2031
|
3,45% | 103,35 |
15/07/2031
|
5y 5m 7d | |||
|
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 101,61 |
15/11/2031
|
5y 9m 10d | |||
|
BTP FX 3,25% Jul 2032
IT0005647265
BTP FX 3,25% Jul 2032
|
3,25% | 101,72 |
15/07/2032
|
6y 5m 8d | |||
|
BTP FX 3,25% Nov 2032
IT0005668220
BTP FX 3,25% Nov 2032
|
3,25% | 101,43 |
15/11/2032
|
6y 9m 11d | |||
|
BTP FX 3,15% Mar 2033
IT0005689994
BTP FX 3,15% Mar 2033
|
3,15% | 100,59 |
15/03/2033
|
7y 1m 6d | |||
|
BTP FX 3,85% Jul 2034
IT0005584856
BTP FX 3,85% Jul 2034
|
3,85% | 104,43 |
01/07/2034
|
8y 4m 24d | |||
|
BTP FX 3,85% Feb 2035
IT0005607970
BTP FX 3,85% Feb 2035
|
3,85% | 104,13 |
01/02/2035
|
8y 11m 29d | |||
|
BTP FX 3,65% Aug 2035
IT0005631590
BTP FX 3,65% Aug 2035
|
3,65% | 102,26 |
01/08/2035
|
9y 5m 25d | |||
|
BTP FX 3,6% Oct 2035
IT0005648149
BTP FX 3,6% Oct 2035
|
3,6% | 101,70 |
01/10/2035
|
9y 7m 26d | |||
|
BTP FX 3,45% Feb 2036
IT0005676504
BTP FX 3,45% Feb 2036
|
3,45% | 100,19 |
01/02/2036
|
9y 11m 29d | |||
|
BTP GREEN FX 4,05% Oct 2037
IT0005596470
BTP GREEN FX 4,05% Oct 2037
|
4,05% | 104,31 |
30/10/2037
|
11y 8m 26d | |||
|
BTP FX 4,15% Oct 2039
IT0005582421
BTP FX 4,15% Oct 2039
|
4,15% | 103,97 |
01/10/2039
|
13y 7m 27d | |||
|
BTP FX 3,85% Oct 2040
IT0005635583
BTP FX 3,85% Oct 2040
|
3,85% | 99,94 |
01/10/2040
|
14y 7m 28d | |||
|
BTP GREEN FX 4,1% Apr 2046
IT0005631608
BTP GREEN FX 4,1% Apr 2046
|
4,1% | 99,95 |
30/04/2046
|
20y 2m 25d | |||
|
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 99,35 |
01/10/2054
|
28y 8m 1d | |||
|
BTP FX 4,65% Oct 2055
IT0005668238
BTP FX 4,65% Oct 2055
|
4,65% | 104,55 |
01/10/2055
|
29y 8m 1d |