|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP COUPON STRIP 0% Mar 2030
IT0004976558
BTP COUPON STRIP 0% Mar 2030
|
0% | 89,67 |
01/03/2030
|
3y 9m 26d | |||
|
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 102,06 |
01/03/2030
|
3y 9m 26d | |||
|
BTP VALORE 3,25%/4% Mar 2030
IT0005583486
BTP VALORE 3,25%/4% Mar 2030
|
3,25%/4% | 102,44 |
05/03/2030
|
3y 10m | |||
|
BTP TF 1,35% Apr 2030
IT0005383309
BTP TF 1,35% Apr 2030
|
1,35% | 94,24 |
01/04/2030
|
3y 10m 27d | |||
|
BTP VALORE 3,35%/3,9% May 2030
IT0005594483
BTP VALORE 3,35%/3,9% May 2030
|
3,35%/3,9% | 102,25 |
14/05/2030
|
4y 5d | |||
|
BTP TF 3,7% Jun 2030
IT0005542797
BTP TF 3,7% Jun 2030
|
3,7% | 102,67 |
15/06/2030
|
4y 1m 7d | |||
|
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 99,77 |
01/07/2030
|
4y 1m 23d | |||
|
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 93,20 |
14/07/2030
|
4y 2m 6d | |||
|
BTP TF 0,95% Aug 2030
IT0005403396
BTP TF 0,95% Aug 2030
|
0,95% | 91,98 |
01/08/2030
|
4y 2m 24d | |||
|
BTP FX 2,7% Oct 2030
IT0005654642
BTP FX 2,7% Oct 2030
|
2,7% | 98,61 |
01/10/2030
|
4y 4m 25d | |||
|
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 103,93 |
15/11/2030
|
4y 6m 10d | |||
|
BTP TF 1,65% Dec 2030
IT0005413171
BTP TF 1,65% Dec 2030
|
1,65% | 94,13 |
01/12/2030
|
4y 6m 26d |