|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 4,5% Mar 2026
IT0004644735
BTP TF 4,5% Mar 2026
|
4,5% | 100,11 |
01/03/2026
|
19d | |||
|
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 100,28 |
15/04/2026
|
2m 4d | |||
|
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 100,03 |
15/07/2026
|
5m 5d | |||
|
BTP TF 0% Aug 2026
IT0005454241
BTP TF 0% Aug 2026
|
0% | 99,09 |
01/08/2026
|
5m 22d | |||
|
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 101,04 |
15/09/2026
|
7m 7d | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 103,70 |
01/11/2026
|
8m 24d | |||
|
BTP TF 0,85% Jan 2027
IT0005390874
BTP TF 0,85% Jan 2027
|
0,85% | 98,95 |
15/01/2027
|
11m 9d | |||
|
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,47 |
25/02/2027
|
1y 15d | |||
|
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 100,89 |
15/10/2027
|
1y 8m 7d | |||
|
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 100,89 |
01/12/2027
|
1y 9m 24d | |||
|
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 103,80 |
01/03/2030
|
4y 20d | |||
|
BTP COUPON STRIP 0% May 2031
IT0004848492
BTP COUPON STRIP 0% May 2031
|
0% | 86,70 |
01/05/2031
|
5y 2m 21d | |||
|
BTP VALORE 2,6%/3,1%/4% Oct 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% Oct 2032
|
2,6%/3,1%/4% | 100,32 |
28/10/2032
|
6y 8m 22d |