|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 99,99 |
15/07/2026
|
20d | |||
|
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 100,12 |
28/08/2026
|
2m 4d | |||
|
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 100,29 |
15/09/2026
|
2m 22d | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 101,60 |
01/11/2026
|
4m 9d | |||
|
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,45 |
01/08/2027
|
1y 1m 7d | |||
|
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 100,06 |
15/10/2027
|
1y 3m 22d | |||
|
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 104,31 |
01/09/2028
|
2y 2m 9d | |||
|
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 103,48 |
10/10/2028
|
2y 3m 18d | |||
|
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 103,30 |
01/02/2029
|
2y 7m 12d | |||
|
BTP TF 3,85% Dec 2029
IT0005519787
BTP TF 3,85% Dec 2029
|
3,85% | 103,27 |
15/12/2029
|
3y 5m 24d | |||
|
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 104,25 |
15/11/2030
|
4y 4m 24d | |||
|
BTP TF 6% May 2031
IT0001444378
BTP TF 6% May 2031
|
6% | 113,54 |
01/05/2031
|
4y 10m 11d | |||
|
BTP GREEN 4% Oct 2031
IT0005542359
BTP GREEN 4% Oct 2031
|
4% | 104,70 |
30/10/2031
|
5y 4m 8d | |||
|
BTP FUTURA 0,75% Nov 2033
IT0005466351
BTP FUTURA 0,75% Nov 2033
|
0,75% | 87,43 |
16/11/2033
|
7y 4m 26d | |||
|
BTP GREEN FX 4,05% Oct 2037
IT0005596470
BTP GREEN FX 4,05% Oct 2037
|
4,05% | 103,36 |
30/10/2037
|
11y 4m 10d | |||
|
BTP TF 2,8% Mar 2067
IT0005217390
BTP TF 2,8% Mar 2067
|
2,8% | 71,50 |
01/03/2067
|
40y 8m 19d |