|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP FX 2,35% Jan 2029
IT0005660052
BTP FX 2,35% Jan 2029
|
2,35% | 99,87 |
15/01/2029
|
2y 11m 24d | |||
|
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 104,90 |
01/02/2029
|
3y 6d | |||
|
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 94,34 |
15/02/2029
|
3y 20d | |||
|
BTP FX 2,4% Mar 2029
IT0005689960
BTP FX 2,4% Mar 2029
|
2,4% | 99,93 |
15/03/2029
|
3y 1m 18d | |||
|
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 101,10 |
15/06/2029
|
3y 4m 20d | |||
|
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 103,82 |
01/07/2029
|
3y 5m 6d | |||
|
BTP TF 3% Aug 2029
IT0005365165
BTP TF 3% Aug 2029
|
3% | 101,78 |
01/08/2029
|
3y 6m 7d | |||
|
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 101,66 |
01/10/2029
|
3y 8m 8d | |||
|
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 109,76 |
01/11/2029
|
3y 9m 9d | |||
|
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 91,19 |
01/11/2029
|
3y 9m 9d | |||
|
BTP TF 3,85% Dec 2029
IT0005519787
BTP TF 3,85% Dec 2029
|
3,85% | 104,74 |
15/12/2029
|
3y 10m 23d |