|
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% | 100,12 |
01/03/2026
|
19d | |||
|
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,89 |
01/06/2026
|
3m 21d | |||
|
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 100,57 |
28/08/2026
|
6m 19d | |||
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 100,85 |
15/02/2027
|
1y 5d | |||
|
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,48 |
25/02/2027
|
1y 15d | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 101,84 |
15/07/2027
|
1y 5m 5d | |||
|
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,94 |
26/08/2027
|
1y 6m 17d | |||
|
BTP TF 3,8% Aug 2028
IT0005548315
BTP TF 3,8% Aug 2028
|
3,8% | 103,69 |
01/08/2028
|
2y 5m 23d | |||
|
BTP FUTURA 0,6% Nov 2028
IT0005425761
BTP FUTURA 0,6% Nov 2028
|
0,6% | 95,97 |
17/11/2028
|
2y 9m 11d | |||
|
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 94,24 |
14/07/2030
|
4y 5m 5d | |||
|
BTP VALORE 2,6%/3,1%/4% Oct 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% Oct 2032
|
2,6%/3,1%/4% | 100,33 |
28/10/2032
|
6y 8m 22d | |||
|
BTP PIU' 2,85%/3,7% Feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% Feb 2033
|
2,85%/3,7% | 100,41 |
25/02/2033
|
7y 17d | |||
|
BTP FUTURA 0,75% Nov 2033
IT0005466351
BTP FUTURA 0,75% Nov 2033
|
0,75% | 87,87 |
16/11/2033
|
7y 9m 11d | |||
|
BTP TF 5% Aug 2039
IT0004286966
BTP TF 5% Aug 2039
|
5% | 113,31 |
01/08/2039
|
13y 5m 25d | |||
|
BTP COUPON STRIP 0% Oct 2039
IT0005550204
BTP COUPON STRIP 0% Oct 2039
|
0% | 58,34 |
01/10/2039
|
13y 7m 26d | |||
|
BTP TF 3,25% Sep 2046
IT0005083057
BTP TF 3,25% Sep 2046
|
3,25% | 88,11 |
01/09/2046
|
20y 6m 28d | |||
|
BTP TF 2,7% Mar 2047
IT0005162828
BTP TF 2,7% Mar 2047
|
2,7% | 80,03 |
01/03/2047
|
21y 24d | |||
|
BTP TF 3,45% Mar 2048
IT0005273013
BTP TF 3,45% Mar 2048
|
3,45% | 89,91 |
01/03/2048
|
22y 25d | |||
|
BTP TF 3,85% Sep 2049
IT0005363111
BTP TF 3,85% Sep 2049
|
3,85% | 95,08 |
01/09/2049
|
23y 6m 29d | |||
|
BTP TF 2,45% Sep 2050
IT0005398406
BTP TF 2,45% Sep 2050
|
2,45% | 73,08 |
01/09/2050
|
24y 6m 29d | |||
|
BTP TF 1,7% Sep 2051
IT0005425233
BTP TF 1,7% Sep 2051
|
1,7% | 60,50 |
01/09/2051
|
25y 6m 29d | |||
|
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 66,55 |
01/09/2052
|
26y 7m | |||
|
BTP TF 4,5% Oct 2053
IT0005534141
BTP TF 4,5% Oct 2053
|
4,5% | 103,09 |
01/10/2053
|
27y 8m | |||
|
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 99,59 |
01/10/2054
|
28y 8m | |||
|
BTP FX 4,65% Oct 2055
IT0005668238
BTP FX 4,65% Oct 2055
|
4,65% | 104,81 |
01/10/2055
|
29y 8m | |||
|
BTP TF 2,15% Mar 2072
IT0005441883
BTP TF 2,15% Mar 2072
|
2,15% | 59,14 |
01/03/2072
|
46y 1m 1d |