|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 2% Feb 2028
IT0005323032
BTP TF 2% Feb 2028
|
2% | 99,69 |
01/02/2028
|
1y 11m 27d | |||
|
BTP FX 2,2% Feb 2028
IT0005692410
BTP FX 2,2% Feb 2028
|
2,2% | 99,98 |
28/02/2028
|
2y 19d | |||
|
BTP TF 0,25% Mar 2028
IT0005433690
BTP TF 0,25% Mar 2028
|
0,25% | 96,07 |
15/03/2028
|
2y 1m 5d | |||
|
BTP TF 3,4% Apr 2028
IT0005521981
BTP TF 3,4% Apr 2028
|
3,4% | 102,42 |
01/04/2028
|
2y 1m 22d | |||
|
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 100,84 |
15/06/2028
|
2y 4m 7d | |||
|
BTP TF 0,5% Jul 2028
IT0005445306
BTP TF 0,5% Jul 2028
|
0,5% | 95,91 |
15/07/2028
|
2y 5m 7d | |||
|
BTP TF 3,8% Aug 2028
IT0005548315
BTP TF 3,8% Aug 2028
|
3,8% | 103,63 |
01/08/2028
|
2y 5m 24d | |||
|
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 106,08 |
01/09/2028
|
2y 6m 25d | |||
|
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 94,30 |
01/09/2028
|
2y 6m 25d | |||
|
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 105,03 |
10/10/2028
|
2y 8m 4d | |||
|
BTP FUTURA 0,6% Nov 2028
IT0005425761
BTP FUTURA 0,6% Nov 2028
|
0,6% | 96,02 |
17/11/2028
|
2y 9m 12d | |||
|
BTP TF 2,8% Dec 2028
IT0005340929
BTP TF 2,8% Dec 2028
|
2,8% | 101,32 |
01/12/2028
|
2y 9m 26d |