|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 100,11 |
28/08/2026
|
2m 3d | |||
|
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 100,30 |
15/09/2026
|
2m 21d | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 101,60 |
01/11/2026
|
4m 8d | |||
|
BTP TF 1,25% Dec 2026
IT0005210650
BTP TF 1,25% Dec 2026
|
1,25% | 99,53 |
01/12/2026
|
5m 8d | |||
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 100,24 |
15/02/2027
|
7m 24d | |||
|
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,41 |
01/08/2027
|
1y 1m 6d | |||
|
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 96,49 |
01/11/2027
|
1y 4m 8d | |||
|
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 94,37 |
01/09/2028
|
2y 2m 8d | |||
|
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 93,85 |
14/07/2030
|
4y 19d | |||
|
BTP COUPON STRIP 0% May 2031
IT0004848492
BTP COUPON STRIP 0% May 2031
|
0% | 86,46 |
01/05/2031
|
4y 10m 10d | |||
|
BTP FUTURA 0,75% Nov 2033
IT0005466351
BTP FUTURA 0,75% Nov 2033
|
0,75% | 87,40 |
16/11/2033
|
7y 4m 25d | |||
|
BTP TF 4,2% Mar 2034
IT0005560948
BTP TF 4,2% Mar 2034
|
4,2% | 105,77 |
01/03/2034
|
7y 8m 10d | |||
|
BTP GREEN 4% Apr 2035
IT0005508590
BTP GREEN 4% Apr 2035
|
4% | 104,18 |
30/04/2035
|
8y 10m 10d | |||
|
BTP FUTURA 0,75% Apr 2037
IT0005442097
BTP FUTURA 0,75% Apr 2037
|
0,75% | 80,14 |
27/04/2037
|
10y 10m 8d | |||
|
BTP GREEN FX 4,05% Oct 2037
IT0005596470
BTP GREEN FX 4,05% Oct 2037
|
4,05% | 103,32 |
30/10/2037
|
11y 4m 9d | |||
|
BTP TF 5% Aug 2039
IT0004286966
BTP TF 5% Aug 2039
|
5% | 112,02 |
01/08/2039
|
13y 1m 9d | |||
|
BTP TF 1,8% Mar 2041
IT0005421703
BTP TF 1,8% Mar 2041
|
1,8% | 76,12 |
01/03/2041
|
14y 8m 12d | |||
|
BTP TF 4,75% Sep 2044
IT0004923998
BTP TF 4,75% Sep 2044
|
4,75% | 108,49 |
01/09/2044
|
18y 2m 12d | |||
|
BTP GREEN 1,5% Apr 2045
IT0005438004
BTP GREEN 1,5% Apr 2045
|
1,5% | 65,70 |
30/04/2045
|
18y 10m 13d | |||
|
BTP TF 3,25% Sep 2046
IT0005083057
BTP TF 3,25% Sep 2046
|
3,25% | 87,38 |
01/09/2046
|
20y 2m 12d | |||
|
BTP TF 2,7% Mar 2047
IT0005162828
BTP TF 2,7% Mar 2047
|
2,7% | 79,48 |
01/03/2047
|
20y 8m 13d | |||
|
BTP TF 3,45% Mar 2048
IT0005273013
BTP TF 3,45% Mar 2048
|
3,45% | 89,28 |
01/03/2048
|
21y 8m 14d | |||
|
BTP TF 3,85% Sep 2049
IT0005363111
BTP TF 3,85% Sep 2049
|
3,85% | 94,27 |
01/09/2049
|
23y 2m 13d | |||
|
BTP TF 2,45% Sep 2050
IT0005398406
BTP TF 2,45% Sep 2050
|
2,45% | 72,46 |
01/09/2050
|
24y 2m 13d | |||
|
BTP TF 1,7% Sep 2051
IT0005425233
BTP TF 1,7% Sep 2051
|
1,7% | 60,16 |
01/09/2051
|
25y 2m 13d | |||
|
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 66,21 |
01/09/2052
|
26y 2m 14d | |||
|
BTP TF 4,5% Oct 2053
IT0005534141
BTP TF 4,5% Oct 2053
|
4,5% | 102,37 |
01/10/2053
|
27y 3m 14d | |||
|
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 98,93 |
01/10/2054
|
28y 3m 14d | |||
|
BTP FX 4,65% Oct 2055
IT0005668238
BTP FX 4,65% Oct 2055
|
4,65% | 104,13 |
01/10/2055
|
29y 3m 14d | |||
|
BTP TF 2,8% Mar 2067
IT0005217390
BTP TF 2,8% Mar 2067
|
2,8% | 71,23 |
01/03/2067
|
40y 8m 18d | |||
|
BTP TF 2,15% Mar 2072
IT0005441883
BTP TF 2,15% Mar 2072
|
2,15% | 59,57 |
01/03/2072
|
45y 8m 20d |