ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
---|---|---|---|---|---|---|---|
BTP TF 1,2% Aug 2025
IT0005493298
BTP TF 1,2% Aug 2025
|
1,2% | 99,90 |
15/08/2025
|
1m 19d | |||
BTP TF 2% Dec 2025
IT0005127086
BTP TF 2% Dec 2025
|
2% | 100,04 |
01/12/2025
|
5m 7d | |||
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 101,40 |
15/04/2026
|
9m 22d | |||
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 101,00 |
25/02/2027
|
1y 8m 3d | |||
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,31 |
01/09/2028
|
3y 2m 7d | |||
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 105,75 |
10/10/2028
|
3y 3m 16d | |||
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,33 |
01/11/2029
|
4y 4m 8d | |||
BTP COUPON STRIP 0% Mar 2030
IT0004976558
BTP COUPON STRIP 0% Mar 2030
|
0% | 89,22 |
01/03/2030
|
4y 8m 8d | |||
BTP VALORE 3,25%/4% Mar 2030
IT0005583486
BTP VALORE 3,25%/4% Mar 2030
|
3,25%/4% | 104,08 |
05/03/2030
|
4y 8m 12d | |||
BTP VALORE 3,35%/3,9% May 2030
IT0005594483
BTP VALORE 3,35%/3,9% May 2030
|
3,35%/3,9% | 103,69 |
14/05/2030
|
4y 10m 22d | |||
BTP COUPON STRIP 0% May 2031
IT0004848492
BTP COUPON STRIP 0% May 2031
|
0% | 85,31 |
01/05/2031
|
5y 10m 9d | |||
BTP GREEN 4% Oct 2031
IT0005542359
BTP GREEN 4% Oct 2031
|
4% | 106,74 |
30/10/2031
|
6y 4m 6d | |||
BTP COUPON STRIP 0% Aug 2039
IT0004848690
BTP COUPON STRIP 0% Aug 2039
|
0% | 58,00 |
01/08/2039
|
14y 1m 8d | |||
BTP TF 1,8% Mar 2041
IT0005421703
BTP TF 1,8% Mar 2041
|
1,8% | 75,81 |
01/03/2041
|
15y 8m 11d | |||
BTP TF 4,75% Sep 2044
IT0004923998
BTP TF 4,75% Sep 2044
|
4,75% | 110,08 |
01/09/2044
|
19y 2m 11d | |||
BTP GREEN 1,5% Apr 2045
IT0005438004
BTP GREEN 1,5% Apr 2045
|
1,5% | 66,38 |
30/04/2045
|
19y 10m 12d | |||
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 67,67 |
01/09/2052
|
27y 2m 13d | |||
BTP TF 4,5% Oct 2053
IT0005534141
BTP TF 4,5% Oct 2053
|
4,5% | 103,72 |
01/10/2053
|
28y 3m 13d | |||
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 100,07 |
01/10/2054
|
29y 3m 13d | |||
BTP TF 2,8% Mar 2067
IT0005217390
BTP TF 2,8% Mar 2067
|
2,8% | 72,14 |
01/03/2067
|
41y 8m 17d | |||
BTP TF 2,15% Mar 2072
IT0005441883
BTP TF 2,15% Mar 2072
|
2,15% | 60,03 |
01/03/2072
|
46y 8m 19d |