|
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% | 100,13 |
01/03/2026
|
21d | |||
|
BTP TF 0% Apr 2026
IT0005437147
BTP TF 0% Apr 2026
|
0% | 99,72 |
01/04/2026
|
1m 22d | |||
|
BTP TF 3,8% Apr 2026
IT0005538597
BTP TF 3,8% Apr 2026
|
3,8% | 100,31 |
15/04/2026
|
2m 6d | |||
|
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,89 |
01/06/2026
|
3m 23d | |||
|
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 100,04 |
15/07/2026
|
5m 7d | |||
|
BTP TF 0% Aug 2026
IT0005454241
BTP TF 0% Aug 2026
|
0% | 99,09 |
01/08/2026
|
5m 24d | |||
|
BTP FX 3,1% Aug 2026
IT0005607269
BTP FX 3,1% Aug 2026
|
3,1% | 100,57 |
28/08/2026
|
6m 21d | |||
|
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 101,05 |
15/09/2026
|
7m 9d | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 103,70 |
01/11/2026
|
8m 26d | |||
|
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 98,52 |
01/11/2026
|
8m 26d | |||
|
BTP TF 1,25% Dec 2026
IT0005210650
BTP TF 1,25% Dec 2026
|
1,25% | 99,40 |
01/12/2026
|
9m 26d |