ISIN
|
Descripción | Cupón | Último | Caducidad |
Rendimiento
neto anual promedio |
Rendimiento
neto al vencimiento |
||
---|---|---|---|---|---|---|---|---|
BTP FX 2,35% Ene 2029
IT0005660052
BTP FX 2,35% Ene 2029
|
2,35% | 99,73 |
15/01/2029
|
2,13% | €7.309 +7,31% | |||
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 105,57 |
01/02/2029
|
1,88% | €6.546 +6,55% | |||
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 93,60 |
15/02/2029
|
2,12% | €7.460 +7,46% | |||
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 101,27 |
15/06/2029
|
2,09% | €8.048 +8,05% | |||
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 103,10 |
01/07/2029
|
2,07% | €8.046 +8,05% | |||
BTP TF 3% Ago 2029
IT0005365165
BTP TF 3% Ago 2029
|
3% | 102,13 |
01/08/2029
|
2,05% | €8.130 +8,13% | |||
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 101,76 |
01/10/2029
|
2,16% | €8.949 +8,96% | |||
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 111,19 |
01/11/2029
|
1,75% | €7.398 +7,4% | |||
BTP COUPON STRIP 0% Nov 2029
IT0004848484
BTP COUPON STRIP 0% Nov 2029
|
0% | 90,39 |
01/11/2029
|
2,2% | €9.300 +9,3% | |||
BTP TF 3,85% Dic 2029
IT0005519787
BTP TF 3,85% Dic 2029
|
3,85% | 105,26 |
15/12/2029
|
2,05% | €8.917 +8,92% |