ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
---|---|---|---|---|---|---|---|
BTP TF 3,6% Sep 2025
IT0005557084
BTP TF 3,6% Sep 2025
|
3,6% | 100,20 |
29/09/2025
|
1m 19d | |||
BTP TF 2,5% Nov 2025
IT0005345183
BTP TF 2,5% Nov 2025
|
2,5% | 100,11 |
15/11/2025
|
3m 6d | |||
BTP TF 2% Dec 2025
IT0005127086
BTP TF 2% Dec 2025
|
2% | 100,00 |
01/12/2025
|
3m 22d | |||
BTP TF 3,5% Jan 2026
IT0005514473
BTP TF 3,5% Jan 2026
|
3,5% | 100,61 |
15/01/2026
|
5m 7d | |||
BTP TF 0,5% Feb 2026
IT0005419848
BTP TF 0,5% Feb 2026
|
0,5% | 99,31 |
01/02/2026
|
5m 24d | |||
BTP TF 0% Apr 2026
IT0005437147
BTP TF 0% Apr 2026
|
0% | 98,79 |
01/04/2026
|
7m 23d | |||
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 101,18 |
15/04/2026
|
8m 7d | |||
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,72 |
01/06/2026
|
9m 24d | |||
BTP TF 0% Aug 2026
IT0005454241
BTP TF 0% Aug 2026
|
0% | 98,25 |
01/08/2026
|
11m 25d | |||
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 97,76 |
01/11/2026
|
1y 2m 22d | |||
BTP TF 1,25% Dec 2026
IT0005210650
BTP TF 1,25% Dec 2026
|
1,25% | 99,11 |
01/12/2026
|
1y 3m 22d | |||
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,64 |
25/02/2027
|
1y 6m 18d | |||
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 102,41 |
15/07/2027
|
1y 11m 8d | |||
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 95,47 |
01/11/2027
|
2y 2m 22d | |||
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,39 |
01/09/2028
|
3y 22d | |||
BTP FUTURA 0,6% Nov 2028
IT0005425761
BTP FUTURA 0,6% Nov 2028
|
0,6% | 95,34 |
17/11/2028
|
3y 3m 9d | |||
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 101,76 |
01/10/2029
|
4y 1m 22d | |||
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,39 |
01/11/2029
|
4y 2m 23d | |||
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 67,45 |
01/09/2052
|
27y 28d |