|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 0,85% Jan 2027
IT0005390874
BTP TF 0,85% Jan 2027
|
0,85% | 98,95 |
15/01/2027
|
11m 10d | |||
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 100,85 |
15/02/2027
|
1y 6d | |||
|
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,48 |
25/02/2027
|
1y 16d | |||
|
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 98,93 |
01/04/2027
|
1y 1m 21d | |||
|
BTP TF 2,2% Jun 2027
IT0005240830
BTP TF 2,2% Jun 2027
|
2,2% | 100,20 |
01/06/2027
|
1y 3m 22d | |||
|
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 102,30 |
13/06/2027
|
1y 4m 4d | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 101,84 |
15/07/2027
|
1y 5m 6d | |||
|
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,94 |
01/08/2027
|
1y 5m 23d | |||
|
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,96 |
26/08/2027
|
1y 6m 18d | |||
|
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 98,24 |
15/09/2027
|
1y 7m 8d | |||
|
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 100,90 |
15/10/2027
|
1y 8m 8d | |||
|
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 107,32 |
01/11/2027
|
1y 8m 25d | |||
|
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 96,43 |
01/11/2027
|
1y 8m 25d | |||
|
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 100,88 |
01/12/2027
|
1y 9m 25d |