|
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% | 98,79 |
15/01/2027
|
9m 24d | |||
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 100,40 |
15/02/2027
|
10m 25d | |||
|
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 99,84 |
25/02/2027
|
11m 5d | |||
|
BTP TF 1,1% Apr 2027
IT0005484552
BTP TF 1,1% Apr 2027
|
1,1% | 98,38 |
01/04/2027
|
1y 5d | |||
|
BTP TF 2,2% Jun 2027
IT0005240830
BTP TF 2,2% Jun 2027
|
2,2% | 99,41 |
01/06/2027
|
1y 2m 6d | |||
|
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 101,22 |
13/06/2027
|
1y 2m 18d | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 100,76 |
15/07/2027
|
1y 3m 20d | |||
|
BTP TF 2,05% Aug 2027
IT0005274805
BTP TF 2,05% Aug 2027
|
2,05% | 98,98 |
01/08/2027
|
1y 4m 7d | |||
|
BTP FX 2,1% Aug 2027
IT0005657330
BTP FX 2,1% Aug 2027
|
2,1% | 98,92 |
26/08/2027
|
1y 5m 2d | |||
|
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 97,44 |
15/09/2027
|
1y 5m 22d | |||
|
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 99,68 |
15/10/2027
|
1y 6m 22d | |||
|
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 105,55 |
01/11/2027
|
1y 7m 9d | |||
|
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 95,49 |
01/11/2027
|
1y 7m 9d | |||
|
BTP TF 2,65% Dec 2027
IT0005500068
BTP TF 2,65% Dec 2027
|
2,65% | 99,58 |
01/12/2027
|
1y 8m 9d |