|
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% | 98,42 |
01/02/2028
|
1y 10m 12d | |||
|
BTP FX 2,2% Feb 2028
IT0005692410
BTP FX 2,2% Feb 2028
|
2,2% | 98,66 |
28/02/2028
|
1y 11m 9d | |||
|
BTP TF 0,25% Mar 2028
IT0005433690
BTP TF 0,25% Mar 2028
|
0,25% | 95,00 |
15/03/2028
|
1y 11m 25d | |||
|
BTP TF 3,4% Apr 2028
IT0005521981
BTP TF 3,4% Apr 2028
|
3,4% | 100,88 |
01/04/2028
|
2y 7d | |||
|
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 99,37 |
15/06/2028
|
2y 2m 22d | |||
|
BTP TF 0,5% Jul 2028
IT0005445306
BTP TF 0,5% Jul 2028
|
0,5% | 94,64 |
15/07/2028
|
2y 3m 22d | |||
|
BTP TF 3,8% Aug 2028
IT0005548315
BTP TF 3,8% Aug 2028
|
3,8% | 101,86 |
01/08/2028
|
2y 4m 9d | |||
|
BTP TF 4,75% Sep 2028
IT0004889033
BTP TF 4,75% Sep 2028
|
4,75% | 104,11 |
01/09/2028
|
2y 5m 10d | |||
|
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 93,17 |
01/09/2028
|
2y 5m 10d | |||
|
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 103,06 |
10/10/2028
|
2y 6m 19d | |||
|
BTP FUTURA 0,6% Nov 2028
IT0005425761
BTP FUTURA 0,6% Nov 2028
|
0,6% | 94,79 |
17/11/2028
|
2y 7m 27d | |||
|
BTP TF 2,8% Dec 2028
IT0005340929
BTP TF 2,8% Dec 2028
|
2,8% | 99,58 |
01/12/2028
|
2y 8m 11d |