|
ISIN
|
Description | Coupon | Last | Maturity |
Yield
average annual net |
Yield
net at maturity |
||
|---|---|---|---|---|---|---|---|---|
|
BTP TF 0,85% Jan 2027
IT0005390874
BTP TF 0,85% Jan 2027
|
0,85% | 98,68 |
15/01/2027
|
1,75% | €101 +2,06% | |||
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 101,03 |
15/02/2027
|
1,75% | €109 +2,21% | |||
|
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 100,54 |
25/02/2027
|
1,8% | €114 +2,33% | |||
|
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 98,68 |
01/04/2027
|
1,82% | €124 +2,52% | |||
|
BTP TF 2,2% Jun 2027
IT0005240830
BTP TF 2,2% Jun 2027
|
2,2% | 100,26 |
01/06/2027
|
1,75% | €133 +2,72% | |||
|
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 102,63 |
13/06/2027
|
1,79% | €140 +2,85% | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 102,13 |
15/07/2027
|
1,71% | €140 +2,86% | |||
|
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 99,96 |
01/08/2027
|
1,81% | €156 +3,12% | |||
|
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 99,89 |
26/08/2027
|
1,89% | €169 +3,39% | |||
|
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 97,97 |
15/09/2027
|
1,83% | €168 +3,38% | |||
|
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 101,00 |
15/10/2027
|
1,83% | €173 +3,52% | |||
|
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 108,36 |
01/11/2027
|
1,34% | €131 +2,64% | |||
|
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 95,93 |
01/11/2027
|
1,88% | €185 +3,71% | |||
|
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 101,00 |
01/12/2027
|
1,81% | €184 +3,73% |