|
ISIN
|
Description | Coupon | Last | Maturity |
Expires in
y = years
m = months d = days |
||
|---|---|---|---|---|---|---|---|
|
BTP FX 2,85% Feb 2031
IT0005671273
BTP FX 2,85% Feb 2031
|
2,85% | 95,63 |
01/02/2031
|
4y 4m 6d | |||
|
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 98,18 |
15/02/2031
|
4y 4m 20d | |||
|
BTP TF 0,9% Apr 2031
IT0005422891
BTP TF 0,9% Apr 2031
|
0,9% | 87,62 |
01/04/2031
|
4y 6m 5d | |||
|
BTP TF 6% May 2031
IT0001444378
BTP TF 6% May 2031
|
6% | 108,54 |
01/05/2031
|
4y 7m 5d | |||
|
BTP COUPON STRIP 0% May 2031
IT0004848492
BTP COUPON STRIP 0% May 2031
|
0% | 83,59 |
01/05/2031
|
4y 7m 5d | |||
|
BTP FX 3,15% Jun 2031
IT0005707614
BTP FX 3,15% Jun 2031
|
3,15% | 96,43 |
01/06/2031
|
4y 8m 6d | |||
|
BTP FX 3,45% Jul 2031
IT0005595803
BTP FX 3,45% Jul 2031
|
3,45% | 97,69 |
15/07/2031
|
4y 9m 20d | |||
|
BTP TF 0,6% Aug 2031
IT0005436693
BTP TF 0,6% Aug 2031
|
0,6% | 85,32 |
01/08/2031
|
4y 10m 7d | |||
|
BTP GREEN 4% Oct 2031
IT0005542359
BTP GREEN 4% Oct 2031
|
4% | 100,01 |
30/10/2031
|
5y 1m 2d | |||
|
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 95,96 |
15/11/2031
|
5y 1m 18d | |||
|
BTP TF 0,95% Dec 2031
IT0005449969
BTP TF 0,95% Dec 2031
|
0,95% | 85,82 |
01/12/2031
|
5y 2m 4d |