|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 5% Aug 2034
IT0003535157
BTP TF 5% Aug 2034
|
5% | 106,08 |
01/08/2034
|
7y 10m 15d | |||
|
BTP VALORE 2,6%/3,1%/4% Oct 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% Oct 2032
|
2,6%/3,1%/4% | 95,46 |
28/10/2032
|
6y 1m 8d | |||
|
BTP TF 2,15% Mar 2072
IT0005441883
BTP TF 2,15% Mar 2072
|
2,15% | 54,50 |
01/03/2072
|
45y 5m 22d | |||
|
BTP FX 2,35% Jan 2029
IT0005660052
BTP FX 2,35% Jan 2029
|
2,35% | 97,48 |
15/01/2029
|
2y 3m 26d | |||
|
BTP FX 3% Oct 2028
IT0005729733
BTP FX 3% Oct 2028
|
3% | 99,41 |
30/10/2028
|
2y 1m 9d | |||
|
BTP TF 4,5% Oct 2053
IT0005534141
BTP TF 4,5% Oct 2053
|
4,5% | 94,71 |
01/10/2053
|
27y 16d | |||
|
BTP FX 4% Oct 2036
IT0005729931
BTP FX 4% Oct 2036
|
4% | 97,50 |
01/10/2036
|
10y 12d | |||
|
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,06 |
26/08/2027
|
11m 8d | |||
|
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 98,34 |
01/10/2029
|
3y 10d | |||
|
BTP FX 3,85% Jul 2034
IT0005584856
BTP FX 3,85% Jul 2034
|
3,85% | 98,36 |
01/07/2034
|
7y 9m 14d | |||
|
BTP TF 0,95% Dec 2031
IT0005449969
BTP TF 0,95% Dec 2031
|
0,95% | 86,73 |
01/12/2031
|
5y 2m 11d | |||
|
BTP GREEN 1,5% Apr 2045
IT0005438004
BTP GREEN 1,5% Apr 2045
|
1,5% | 60,74 |
30/04/2045
|
18y 7m 15d | |||
|
BTP TF 0,95% Mar 2037
IT0005433195
BTP TF 0,95% Mar 2037
|
0,95% | 71,94 |
01/03/2037
|
10y 5m 13d | |||
|
BTP TF 1,25% Dec 2026
IT0005210650
BTP TF 1,25% Dec 2026
|
1,25% | 99,75 |
01/12/2026
|
2m 10d | |||
|
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 104,92 |
01/11/2029
|
3y 1m 11d | |||
|
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 103,62 |
01/11/2027
|
1y 1m 10d | |||
|
BTP FX 4,65% Oct 2055
IT0005668238
BTP FX 4,65% Oct 2055
|
4,65% | 96,37 |
01/10/2055
|
29y 16d | |||
|
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 99,48 |
15/10/2027
|
1y 23d | |||
|
BTP FX 4,15% Oct 2039
IT0005582421
BTP FX 4,15% Oct 2039
|
4,15% | 96,74 |
01/10/2039
|
13y 12d | |||
|
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 100,56 |
13/06/2027
|
8m 24d | |||
|
BTP TF 3,85% Dec 2029
IT0005519787
BTP TF 3,85% Dec 2029
|
3,85% | 100,69 |
15/12/2029
|
3y 2m 25d | |||
|
BTP TF 2,5% Dec 2032
IT0005494239
BTP TF 2,5% Dec 2032
|
2,5% | 92,35 |
01/12/2032
|
6y 2m 12d | |||
|
BTP FUTURA 0,75% Nov 2033
IT0005466351
BTP FUTURA 0,75% Nov 2033
|
0,75% | 83,82 |
16/11/2033
|
7y 1m 27d | |||
|
BTP TF 3,35% Mar 2035
IT0005358806
BTP TF 3,35% Mar 2035
|
3,35% | 94,44 |
01/03/2035
|
8y 5m 12d | |||
|
BTP TF 2% Feb 2028
IT0005323032
BTP TF 2% Feb 2028
|
2% | 98,33 |
01/02/2028
|
1y 4m 12d | |||
|
BTP COUPON STRIP 0% Mar 2030
IT0004976558
BTP COUPON STRIP 0% Mar 2030
|
0% | 88,42 |
01/03/2030
|
3y 5m 11d | |||
|
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,58 |
01/09/2028
|
1y 11m 15d | |||
|
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 99,73 |
01/11/2026
|
1m 10d | |||
|
BTP FX 3,8% Jul 2036
IT0005706285
BTP FX 3,8% Jul 2036
|
3,8% | 96,14 |
01/07/2036
|
9y 9m 15d | |||
|
BTP FX 2,85% Feb 2031
IT0005671273
BTP FX 2,85% Feb 2031
|
2,85% | 96,41 |
01/02/2031
|
4y 4m 13d | |||
|
BTP FX 3,6% Oct 2035
IT0005648149
BTP FX 3,6% Oct 2035
|
3,6% | 95,37 |
01/10/2035
|
9y 11d | |||
|
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 97,47 |
01/07/2030
|
3y 9m 13d | |||
|
BTP FX 3,65% Aug 2035
IT0005631590
BTP FX 3,65% Aug 2035
|
3,65% | 95,98 |
01/08/2035
|
8y 10m 15d | |||
|
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 91,43 |
01/10/2054
|
28y 16d | |||
|
BTP GREEN FX 4,05% Oct 2037
IT0005596470
BTP GREEN FX 4,05% Oct 2037
|
4,05% | 97,39 |
30/10/2037
|
11y 1m 11d | |||
|
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 99,47 |
01/07/2029
|
2y 9m 13d | |||
|
BTP COUPON STRIP 0% Oct 2039
IT0005550204
BTP COUPON STRIP 0% Oct 2039
|
0% | 55,77 |
01/10/2039
|
13y 12d | |||
|
BTP TF 4,45% Sep 2043
IT0005530032
BTP TF 4,45% Sep 2043
|
4,45% | 97,55 |
01/09/2043
|
16y 11m 18d | |||
|
BTP TF 3,4% Apr 2028
IT0005521981
BTP TF 3,4% Apr 2028
|
3,4% | 100,05 |
01/04/2028
|
1y 6m 12d | |||
|
BTP TF 4,4% May 2033
IT0005518128
BTP TF 4,4% May 2033
|
4,4% | 102,49 |
01/05/2033
|
6y 7m 13d | |||
|
BTP TF 2,15% Sep 2052
IT0005480980
BTP TF 2,15% Sep 2052
|
2,15% | 60,87 |
01/09/2052
|
25y 11m 21d | |||
|
BTP TF 1,7% Sep 2051
IT0005425233
BTP TF 1,7% Sep 2051
|
1,7% | 55,18 |
01/09/2051
|
24y 11m 20d | |||
|
BTP TF 1,8% Mar 2041
IT0005421703
BTP TF 1,8% Mar 2041
|
1,8% | 71,10 |
01/03/2041
|
14y 5m 14d | |||
|
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 91,50 |
14/07/2030
|
3y 9m 26d | |||
|
BTP TF 1,65% Dec 2030
IT0005413171
BTP TF 1,65% Dec 2030
|
1,65% | 92,11 |
01/12/2030
|
4y 2m 11d | |||
|
BTP TF 3% Aug 2029
IT0005365165
BTP TF 3% Aug 2029
|
3% | 98,62 |
01/08/2029
|
2y 10m 14d | |||
|
BTP TF 2,8% Mar 2067
IT0005217390
BTP TF 2,8% Mar 2067
|
2,8% | 65,71 |
01/03/2067
|
40y 5m 20d | |||
|
BTP TF 1,65% Mar 2032
IT0005094088
BTP TF 1,65% Mar 2032
|
1,65% | 89,47 |
01/03/2032
|
5y 5m 12d | |||
|
BTP COUPON STRIP 0% Mar 2034
IT0004976632
BTP COUPON STRIP 0% Mar 2034
|
0% | 74,00 |
01/03/2034
|
7y 5m 12d | |||
|
BTP TF 5% Sep 2040
IT0004532559
BTP TF 5% Sep 2040
|
5% | 105,17 |
01/09/2040
|
13y 11m 18d | |||
|
BTP TF 5% Aug 2039
IT0004286966
BTP TF 5% Aug 2039
|
5% | 105,39 |
01/08/2039
|
12y 10m 16d | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 100,51 |
01/11/2026
|
1m 10d | |||
|
BTP FX 3,35% Sep 2033
IT0005722845
BTP FX 3,35% Sep 2033
|
3,35% | 95,88 |
15/09/2033
|
6y 12m | |||
|
BTP FX 3% Sep 2029
IT0005716839
BTP FX 3% Sep 2029
|
3% | 98,36 |
15/09/2029
|
2y 11m 29d | |||
|
BTP FX 3,15% Jun 2031
IT0005707614
BTP FX 3,15% Jun 2031
|
3,15% | 97,30 |
01/06/2031
|
4y 8m 13d | |||
|
BTP FX 2,2% Feb 2028
IT0005692410
BTP FX 2,2% Feb 2028
|
2,2% | 98,44 |
28/02/2028
|
1y 5m 9d | |||
|
BTP FX 3,45% Feb 2036
IT0005676504
BTP FX 3,45% Feb 2036
|
3,45% | 93,89 |
01/02/2036
|
9y 4m 14d | |||
|
BTP FX 2,7% Oct 2030
IT0005654642
BTP FX 2,7% Oct 2030
|
2,7% | 96,26 |
01/10/2030
|
4y 10d | |||
|
BTP FX 3,25% Jul 2032
IT0005647265
BTP FX 3,25% Jul 2032
|
3,25% | 96,66 |
15/07/2032
|
5y 9m 28d | |||
|
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 98,75 |
15/06/2028
|
1y 8m 27d | |||
|
BTP FX 3,85% Oct 2040
IT0005635583
BTP FX 3,85% Oct 2040
|
3,85% | 92,87 |
01/10/2040
|
14y 13d | |||
|
BTP PIU' 2,85%/3,7% Feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% Feb 2033
|
2,85%/3,7% | 96,00 |
25/02/2033
|
6y 5m 8d | |||
|
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 99,87 |
25/02/2027
|
5m 6d | |||
|
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 96,91 |
15/11/2031
|
5y 1m 25d | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 100,30 |
15/07/2027
|
9m 26d | |||
|
BTP VALORE 3,25%/4% Mar 2030
IT0005583486
BTP VALORE 3,25%/4% Mar 2030
|
3,25%/4% | 100,41 |
05/03/2030
|
3y 5m 15d | |||
|
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 99,03 |
15/02/2031
|
4y 4m 27d | |||
|
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 101,34 |
01/02/2029
|
2y 4m 13d | |||
|
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 101,75 |
10/10/2028
|
2y 19d | |||
|
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 101,04 |
15/11/2030
|
4y 1m 25d | |||
|
BTP TF 3,8% Aug 2028
IT0005548315
BTP TF 3,8% Aug 2028
|
3,8% | 100,68 |
01/08/2028
|
1y 10m 14d | |||
|
BTP TF 4,35% Nov 2033
IT0005544082
BTP TF 4,35% Nov 2033
|
4,35% | 101,95 |
01/11/2033
|
7y 1m 12d | |||
|
BTP TF 3,7% Jun 2030
IT0005542797
BTP TF 3,7% Jun 2030
|
3,7% | 100,08 |
15/06/2030
|
3y 8m 27d | |||
|
BTP GREEN 4% Oct 2031
IT0005542359
BTP GREEN 4% Oct 2031
|
4% | 100,98 |
30/10/2031
|
5y 1m 9d | |||
|
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 99,35 |
01/12/2027
|
1y 2m 10d | |||
|
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 99,09 |
01/04/2027
|
6m 11d | |||
|
BTP TF 0,95% Jun 2032
IT0005466013
BTP TF 0,95% Jun 2032
|
0,95% | 85,33 |
01/06/2032
|
5y 8m 14d | |||
|
BTP FUTURA 0,75% Apr 2037
IT0005442097
BTP FUTURA 0,75% Apr 2037
|
0,75% | 76,07 |
27/04/2037
|
10y 7m 10d | |||
|
BTP TF 0,6% Aug 2031
IT0005436693
BTP TF 0,6% Aug 2031
|
0,6% | 86,10 |
01/08/2031
|
4y 10m 14d | |||
|
BTP TF 0,9% Apr 2031
IT0005422891
BTP TF 0,9% Apr 2031
|
0,9% | 88,35 |
01/04/2031
|
4y 6m 12d | |||
|
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 97,93 |
15/09/2027
|
11m 28d | |||
|
BTP TF 1,45% Mar 2036
IT0005402117
BTP TF 1,45% Mar 2036
|
1,45% | 78,49 |
01/03/2036
|
9y 5m 13d | |||
|
BTP TF 2,45% Sep 2050
IT0005398406
BTP TF 2,45% Sep 2050
|
2,45% | 66,69 |
01/09/2050
|
23y 11m 20d | |||
|
BTP TF 1,35% Apr 2030
IT0005383309
BTP TF 1,35% Apr 2030
|
1,35% | 92,63 |
01/04/2030
|
3y 6m 12d | |||
|
BTP TF 3,85% Sep 2049
IT0005363111
BTP TF 3,85% Sep 2049
|
3,85% | 87,20 |
01/09/2049
|
22y 11m 20d | |||
|
BTP TF 2,25% Sep 2036
IT0005177909
BTP TF 2,25% Sep 2036
|
2,25% | 83,78 |
01/09/2036
|
9y 11m 17d | |||
|
BTP TF 3,25% Sep 2046
IT0005083057
BTP TF 3,25% Sep 2046
|
3,25% | 81,01 |
01/09/2046
|
19y 11m 19d | |||
|
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 99,72 |
01/03/2030
|
3y 5m 11d | |||
|
BTP TF 4,75% Sep 2044
IT0004923998
BTP TF 4,75% Sep 2044
|
4,75% | 101,09 |
01/09/2044
|
17y 11m 19d | |||
|
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 102,76 |
01/09/2028
|
1y 11m 15d | |||
|
BTP COUPON STRIP 0% Aug 2039
IT0004848690
BTP COUPON STRIP 0% Aug 2039
|
0% | 56,11 |
01/08/2039
|
12y 10m 16d | |||
|
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 96,62 |
01/11/2027
|
1y 1m 10d | |||
|
BTP COUPON STRIP 0% Aug 2030
IT0003268973
BTP COUPON STRIP 0% Aug 2030
|
0% | 88,88 |
01/08/2030
|
3y 10m 14d | |||
|
BTP TF 5,75% Feb 2033
IT0003256820
BTP TF 5,75% Feb 2033
|
5,75% | 110,05 |
01/02/2033
|
6y 4m 14d |