|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,98 |
01/06/2026
|
23d | |||
|
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 99,99 |
15/07/2026
|
2m 7d | |||
|
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 100,24 |
28/08/2026
|
3m 21d | |||
|
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 98,95 |
01/11/2026
|
5m 26d | |||
|
BTP TF 1,25% Dec 2026
IT0005210650
BTP TF 1,25% Dec 2026
|
1,25% | 99,42 |
01/12/2026
|
6m 26d | |||
|
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 98,74 |
01/04/2027
|
10m 27d | |||
|
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 99,79 |
15/06/2028
|
2y 1m 8d | |||
|
BTP COUPON STRIP 0% Mar 2030
IT0004976558
BTP COUPON STRIP 0% Mar 2030
|
0% | 89,67 |
01/03/2030
|
3y 9m 27d | |||
|
BTP TF 0,95% Aug 2030
IT0005403396
BTP TF 0,95% Aug 2030
|
0,95% | 91,98 |
01/08/2030
|
4y 2m 25d | |||
|
BTP TF 0,6% Aug 2031
IT0005436693
BTP TF 0,6% Aug 2031
|
0,6% | 87,93 |
01/08/2031
|
5y 2m 25d | |||
|
BTP TF 5,75% Feb 2033
IT0003256820
BTP TF 5,75% Feb 2033
|
5,75% | 114,44 |
01/02/2033
|
6y 9m | |||
|
BTP FX 3,15% Mar 2033
IT0005689994
BTP FX 3,15% Mar 2033
|
3,15% | 98,73 |
15/03/2033
|
6y 10m 12d | |||
|
BTP TF 4,4% May 2033
IT0005518128
BTP TF 4,4% May 2033
|
4,4% | 106,40 |
01/05/2033
|
6y 11m 29d | |||
|
BTP COUPON STRIP 0% Mar 2034
IT0004976632
BTP COUPON STRIP 0% Mar 2034
|
0% | 76,42 |
01/03/2034
|
7y 9m 28d | |||
|
BTP FX 3,85% Jul 2034
IT0005584856
BTP FX 3,85% Jul 2034
|
3,85% | 102,35 |
01/07/2034
|
8y 1m 25d | |||
|
BTP TF 5% Aug 2034
IT0003535157
BTP TF 5% Aug 2034
|
5% | 110,60 |
01/08/2034
|
8y 2m 26d | |||
|
BTP TF 3,35% Mar 2035
IT0005358806
BTP TF 3,35% Mar 2035
|
3,35% | 98,37 |
01/03/2035
|
8y 9m 28d | |||
|
BTP FX 3,65% Aug 2035
IT0005631590
BTP FX 3,65% Aug 2035
|
3,65% | 100,07 |
01/08/2035
|
9y 2m 26d | |||
|
BTP TF 1,45% Mar 2036
IT0005402117
BTP TF 1,45% Mar 2036
|
1,45% | 81,77 |
01/03/2036
|
9y 9m 29d | |||
|
BTP TF 4% Feb 2037
IT0003934657
BTP TF 4% Feb 2037
|
4% | 102,34 |
01/02/2037
|
10y 9m 1d | |||
|
BTP TF 0,95% Mar 2037
IT0005433195
BTP TF 0,95% Mar 2037
|
0,95% | 75,10 |
01/03/2037
|
10y 9m 29d | |||
|
BTP FUTURA 0,75% Apr 2037
IT0005442097
BTP FUTURA 0,75% Apr 2037
|
0,75% | 78,99 |
27/04/2037
|
10y 11m 26d | |||
|
BTP TF 3,25% Mar 2038
IT0005496770
BTP TF 3,25% Mar 2038
|
3,25% | 94,20 |
01/03/2038
|
11y 9m 29d | |||
|
BTP FX 4,15% Oct 2039
IT0005582421
BTP FX 4,15% Oct 2039
|
4,15% | 101,71 |
01/10/2039
|
13y 4m 28d | |||
|
BTP TF 3,1% Mar 2040
IT0005377152
BTP TF 3,1% Mar 2040
|
3,1% | 90,52 |
01/03/2040
|
13y 10m | |||
|
BTP TF 5% Sep 2040
IT0004532559
BTP TF 5% Sep 2040
|
5% | 110,80 |
01/09/2040
|
14y 3m 29d | |||
|
BTP FX 3,85% Oct 2040
IT0005635583
BTP FX 3,85% Oct 2040
|
3,85% | 97,75 |
01/10/2040
|
14y 4m 29d | |||
|
BTP TF 1,8% Mar 2041
IT0005421703
BTP TF 1,8% Mar 2041
|
1,8% | 74,82 |
01/03/2041
|
14y 10m | |||
|
BTP TF 4,45% Sep 2043
IT0005530032
BTP TF 4,45% Sep 2043
|
4,45% | 103,05 |
01/09/2043
|
17y 3m 29d | |||
|
BTP TF 4,75% Sep 2044
IT0004923998
BTP TF 4,75% Sep 2044
|
4,75% | 107,03 |
01/09/2044
|
18y 4m | |||
|
BTP GREEN 1,5% Apr 2045
IT0005438004
BTP GREEN 1,5% Apr 2045
|
1,5% | 64,54 |
30/04/2045
|
18y 12m 1d | |||
|
BTP GREEN FX 4,1% Apr 2046
IT0005631608
BTP GREEN FX 4,1% Apr 2046
|
4,1% | 97,56 |
30/04/2046
|
19y 12m 1d | |||
|
BTP TF 3,25% Sep 2046
IT0005083057
BTP TF 3,25% Sep 2046
|
3,25% | 86,03 |
01/09/2046
|
20y 4m | |||
|
BTP TF 3,45% Mar 2048
IT0005273013
BTP TF 3,45% Mar 2048
|
3,45% | 87,77 |
01/03/2048
|
21y 10m 2d | |||
|
BTP TF 3,85% Sep 2049
IT0005363111
BTP TF 3,85% Sep 2049
|
3,85% | 92,73 |
01/09/2049
|
23y 4m 1d | |||
|
BTP TF 2,45% Sep 2050
IT0005398406
BTP TF 2,45% Sep 2050
|
2,45% | 71,17 |
01/09/2050
|
24y 4m 1d | |||
|
BTP TF 1,7% Sep 2051
IT0005425233
BTP TF 1,7% Sep 2051
|
1,7% | 59,10 |
01/09/2051
|
25y 4m 1d | |||
|
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 65,00 |
01/09/2052
|
26y 4m 2d | |||
|
BTP TF 4,5% Oct 2053
IT0005534141
BTP TF 4,5% Oct 2053
|
4,5% | 100,75 |
01/10/2053
|
27y 5m 2d | |||
|
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 97,40 |
01/10/2054
|
28y 5m 2d | |||
|
BTP FX 4,65% Oct 2055
IT0005668238
BTP FX 4,65% Oct 2055
|
4,65% | 102,49 |
01/10/2055
|
29y 5m 2d | |||
|
BTP TF 2,8% Mar 2067
IT0005217390
BTP TF 2,8% Mar 2067
|
2,8% | 69,97 |
01/03/2067
|
40y 10m 6d | |||
|
BTP TF 2,15% Mar 2072
IT0005441883
BTP TF 2,15% Mar 2072
|
2,15% | 58,61 |
01/03/2072
|
45y 10m 8d |