|
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% | 98,69 |
15/01/2029
|
2y 8m 23d | |||
|
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 103,21 |
01/02/2029
|
2y 9m 10d | |||
|
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 93,61 |
15/02/2029
|
2y 9m 24d | |||
|
BTP FX 2,4% Mar 2029
IT0005689960
BTP FX 2,4% Mar 2029
|
2,4% | 99,10 |
15/03/2029
|
2y 10m 22d | |||
|
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 99,68 |
15/06/2029
|
3y 1m 19d | |||
|
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 101,24 |
01/07/2029
|
3y 2m 5d | |||
|
BTP TF 3% Aug 2029
IT0005365165
BTP TF 3% Aug 2029
|
3% | 100,30 |
01/08/2029
|
3y 3m 6d | |||
|
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 100,13 |
01/10/2029
|
3y 5m 7d | |||
|
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 107,57 |
01/11/2029
|
3y 6m 8d | |||
|
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,29 |
01/11/2029
|
3y 6m 8d | |||
|
BTP TF 3,85% Dec 2029
IT0005519787
BTP TF 3,85% Dec 2029
|
3,85% | 102,90 |
15/12/2029
|
3y 7m 22d |