|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP FX 3,2% Jan 2026
IT0005584302
BTP FX 3,2% Jan 2026
|
3,2% | 100,23 |
28/01/2026
|
2m 17d | |||
|
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 100,73 |
15/04/2026
|
5m 4d | |||
|
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,80 |
01/06/2026
|
6m 21d | |||
|
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 101,46 |
15/09/2026
|
10m 7d | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 104,99 |
01/11/2026
|
11m 24d | |||
|
BTP TF 1,25% Dec 2026
IT0005210650
BTP TF 1,25% Dec 2026
|
1,25% | 99,23 |
01/12/2026
|
1y 19d | |||
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 101,02 |
15/02/2027
|
1y 3m 5d | |||
|
BTP TF 2,2% Jun 2027
IT0005240830
BTP TF 2,2% Jun 2027
|
2,2% | 100,23 |
01/06/2027
|
1y 6m 21d | |||
|
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,94 |
01/08/2027
|
1y 8m 22d | |||
|
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,87 |
26/08/2027
|
1y 9m 17d | |||
|
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 97,95 |
15/09/2027
|
1y 10m 7d | |||
|
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 100,99 |
15/10/2027
|
1y 11m 7d | |||
|
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 108,34 |
01/11/2027
|
1y 11m 24d | |||
|
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 100,98 |
01/12/2027
|
2y 19d | |||
|
BTP TF 3,4% Apr 2028
IT0005521981
BTP TF 3,4% Apr 2028
|
3,4% | 102,73 |
01/04/2028
|
2y 4m 21d | |||
|
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 100,96 |
15/06/2028
|
2y 7m 6d | |||
|
BTP TF 3,8% Aug 2028
IT0005548315
BTP TF 3,8% Aug 2028
|
3,8% | 103,99 |
01/08/2028
|
2y 8m 23d | |||
|
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 106,67 |
01/09/2028
|
2y 9m 24d | |||
|
BTP TF 2,8% Dec 2028
IT0005340929
BTP TF 2,8% Dec 2028
|
2,8% | 101,52 |
01/12/2028
|
3y 20d | |||
|
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 105,34 |
01/02/2029
|
3y 2m 22d | |||
|
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,90 |
01/11/2029
|
3y 11m 25d | |||
|
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 94,07 |
14/07/2030
|
4y 8m 5d | |||
|
BTP TF 1,65% Dec 2030
IT0005413171
BTP TF 1,65% Dec 2030
|
1,65% | 95,25 |
01/12/2030
|
5y 20d | |||
|
BTP FX 2,85% Feb 2031
IT0005671273
BTP FX 2,85% Feb 2031
|
2,85% | 100,54 |
01/02/2031
|
5y 2m 22d | |||
|
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 103,73 |
15/02/2031
|
5y 3m 6d | |||
|
BTP TF 6% May 2031
IT0001444378
BTP TF 6% May 2031
|
6% | 116,80 |
01/05/2031
|
5y 5m 21d | |||
|
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 101,63 |
15/11/2031
|
6y 4d | |||
|
BTP FX 3,25% Jul 2032
IT0005647265
BTP FX 3,25% Jul 2032
|
3,25% | 101,71 |
15/07/2032
|
6y 8m 7d | |||
|
BTP PIU' 2,85%/3,7% Feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% Feb 2033
|
2,85%/3,7% | 100,38 |
25/02/2033
|
7y 3m 17d | |||
|
BTP TF 4,2% Mar 2034
IT0005560948
BTP TF 4,2% Mar 2034
|
4,2% | 107,42 |
01/03/2034
|
8y 3m 21d | |||
|
BTP GREEN 4% Apr 2035
IT0005508590
BTP GREEN 4% Apr 2035
|
4% | 106,18 |
30/04/2035
|
9y 5m 21d |