|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 2% Dec 2025
IT0005127086
BTP TF 2% Dec 2025
|
2% | 100,01 |
01/12/2025
|
21d | |||
|
BTP TF 3,5% Jan 2026
IT0005514473
BTP TF 3,5% Jan 2026
|
3,5% | 100,25 |
15/01/2026
|
2m 6d | |||
|
BTP FX 3,2% Jan 2026
IT0005584302
BTP FX 3,2% Jan 2026
|
3,2% | 100,25 |
28/01/2026
|
2m 19d | |||
|
BTP TF 0,5% Feb 2026
IT0005419848
BTP TF 0,5% Feb 2026
|
0,5% | 99,67 |
01/02/2026
|
2m 23d | |||
|
BTP TF 4,5% Mar 2026
IT0004644735
BTP TF 4,5% Mar 2026
|
4,5% | 100,76 |
01/03/2026
|
3m 21d | |||
|
BTP TF 0% Apr 2026
IT0005437147
BTP TF 0% Apr 2026
|
0% | 99,24 |
01/04/2026
|
4m 22d | |||
|
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,80 |
01/06/2026
|
6m 23d | |||
|
BTP TF 0% Aug 2026
IT0005454241
BTP TF 0% Aug 2026
|
0% | 98,64 |
01/08/2026
|
8m 24d | |||
|
BTP TF 0,85% Jan 2027
IT0005390874
BTP TF 0,85% Jan 2027
|
0,85% | 98,67 |
15/01/2027
|
1y 2m 6d | |||
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 101,05 |
15/02/2027
|
1y 3m 7d | |||
|
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,95 |
01/08/2027
|
1y 8m 24d | |||
|
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 100,99 |
01/12/2027
|
2y 21d | |||
|
BTP TF 2% Feb 2028
IT0005323032
BTP TF 2% Feb 2028
|
2% | 99,72 |
01/02/2028
|
2y 2m 23d | |||
|
BTP TF 0,25% Mar 2028
IT0005433690
BTP TF 0,25% Mar 2028
|
0,25% | 95,64 |
15/03/2028
|
2y 4m 6d | |||
|
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 94,10 |
15/02/2029
|
3y 3m 8d | |||
|
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 94,13 |
14/07/2030
|
4y 8m 7d | |||
|
BTP COUPON STRIP 0% May 2031
IT0004848492
BTP COUPON STRIP 0% May 2031
|
0% | 86,12 |
01/05/2031
|
5y 5m 23d | |||
|
BTP FUTURA 0,75% Apr 2037
IT0005442097
BTP FUTURA 0,75% Apr 2037
|
0,75% | 80,16 |
27/04/2037
|
11y 5m 21d |