|
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% | 89,23 |
01/03/2030
|
3y 3m 25d | |||
|
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 99,99 |
01/03/2030
|
3y 3m 25d | |||
|
BTP VALORE 3,25%/4% Mar 2030
IT0005583486
BTP VALORE 3,25%/4% Mar 2030
|
3,25%/4% | 100,21 |
05/03/2030
|
3y 3m 29d | |||
|
BTP TF 1,35% Apr 2030
IT0005383309
BTP TF 1,35% Apr 2030
|
1,35% | 93,18 |
01/04/2030
|
3y 4m 26d | |||
|
BTP VALORE 3,35%/3,9% May 2030
IT0005594483
BTP VALORE 3,35%/3,9% May 2030
|
3,35%/3,9% | 100,08 |
14/05/2030
|
3y 6m 9d | |||
|
BTP TF 3,7% Jun 2030
IT0005542797
BTP TF 3,7% Jun 2030
|
3,7% | 100,36 |
15/06/2030
|
3y 7m 11d | |||
|
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 97,80 |
01/07/2030
|
3y 7m 27d | |||
|
BTP FUTURA 1,3% Jul 2030
IT0005415291
BTP FUTURA 1,3% Jul 2030
|
1,3% | 92,02 |
14/07/2030
|
3y 8m 10d | |||
|
BTP TF 0,95% Aug 2030
IT0005403396
BTP TF 0,95% Aug 2030
|
0,95% | 90,94 |
01/08/2030
|
3y 8m 28d | |||
|
BTP COUPON STRIP 0% Aug 2030
IT0003268973
BTP COUPON STRIP 0% Aug 2030
|
0% | 88,72 |
01/08/2030
|
3y 8m 28d | |||
|
BTP FX 2,7% Oct 2030
IT0005654642
BTP FX 2,7% Oct 2030
|
2,7% | 96,59 |
01/10/2030
|
3y 10m 29d | |||
|
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 101,29 |
15/11/2030
|
4y 9d | |||
|
BTP TF 1,65% Dec 2030
IT0005413171
BTP TF 1,65% Dec 2030
|
1,65% | 92,59 |
01/12/2030
|
4y 25d |