|
ISIN
|
Descripción | Cupón | Último | Caducidad |
Caduca en
a = años
m = meses d = días |
||
|---|---|---|---|---|---|---|---|
|
BTP FX 2,95% Feb 2027
IT0005580045
BTP FX 2,95% Feb 2027
|
2,95% | 100,03 |
15/02/2027
|
4m 25d | |||
|
BTP FX 2,55% Feb 2027
IT0005633794
BTP FX 2,55% Feb 2027
|
2,55% | 99,87 |
25/02/2027
|
5m 5d | |||
|
BTP FX 3,45% Jul 2027
IT0005599904
BTP FX 3,45% Jul 2027
|
3,45% | 100,26 |
15/07/2027
|
9m 25d | |||
|
BTP FX 2,1% Ago 2027
IT0005657330
BTP FX 2,1% Ago 2027
|
2,1% | 99,03 |
26/08/2027
|
11m 7d | |||
|
BTP FX 2,7% Oct 2027
IT0005622128
BTP FX 2,7% Oct 2027
|
2,7% | 99,45 |
15/10/2027
|
1a 22d | |||
|
BTP FX 2,2% Feb 2028
IT0005692410
BTP FX 2,2% Feb 2028
|
2,2% | 98,34 |
28/02/2028
|
1a 5m 8d | |||
|
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 98,62 |
15/06/2028
|
1a 8m 26d | |||
|
BTP FX 3% Oct 2028
IT0005729733
BTP FX 3% Oct 2028
|
3% | 98,91 |
30/10/2028
|
2a 1m 8d | |||
|
BTP FX 2,35% Ene 2029
IT0005660052
BTP FX 2,35% Ene 2029
|
2,35% | 97,32 |
15/01/2029
|
2a 3m 25d | |||
|
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 101,16 |
01/02/2029
|
2a 4m 12d | |||
|
BTP FX 2,4% Mar 2029
IT0005689960
BTP FX 2,4% Mar 2029
|
2,4% | 97,22 |
15/03/2029
|
2a 5m 24d | |||
|
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 99,28 |
01/07/2029
|
2a 9m 12d | |||
|
BTP FX 3% Sep 2029
IT0005716839
BTP FX 3% Sep 2029
|
3% | 98,15 |
15/09/2029
|
2a 11m 28d | |||
|
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 98,12 |
01/10/2029
|
3a 9d | |||
|
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 97,24 |
01/07/2030
|
3a 9m 12d | |||
|
BTP FX 2,7% Oct 2030
IT0005654642
BTP FX 2,7% Oct 2030
|
2,7% | 96,04 |
01/10/2030
|
4a 9d | |||
|
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 100,80 |
15/11/2030
|
4a 1m 24d | |||
|
BTP FX 2,85% Feb 2031
IT0005671273
BTP FX 2,85% Feb 2031
|
2,85% | 96,28 |
01/02/2031
|
4a 4m 12d | |||
|
BTP FX 3,5% Feb 2031
IT0005580094
BTP FX 3,5% Feb 2031
|
3,5% | 98,74 |
15/02/2031
|
4a 4m 26d | |||
|
BTP FX 3,15% Jun 2031
IT0005707614
BTP FX 3,15% Jun 2031
|
3,15% | 97,02 |
01/06/2031
|
4a 8m 12d | |||
|
BTP FX 3,45% Jul 2031
IT0005595803
BTP FX 3,45% Jul 2031
|
3,45% | 98,31 |
15/07/2031
|
4a 9m 26d | |||
|
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 96,61 |
15/11/2031
|
5a 1m 24d | |||
|
BTP FX 3,25% Jul 2032
IT0005647265
BTP FX 3,25% Jul 2032
|
3,25% | 96,40 |
15/07/2032
|
5a 9m 27d | |||
|
BTP FX 3,25% Nov 2032
IT0005668220
BTP FX 3,25% Nov 2032
|
3,25% | 95,98 |
15/11/2032
|
6a 1m 25d | |||
|
BTP FX 3,15% Mar 2033
IT0005689994
BTP FX 3,15% Mar 2033
|
3,15% | 95,15 |
15/03/2033
|
6a 5m 25d | |||
|
BTP FX 3,3% Jun 2033
IT0005704868
BTP FX 3,3% Jun 2033
|
3,3% | 95,58 |
15/06/2033
|
6a 8m 27d | |||
|
BTP FX 3,35% Sep 2033
IT0005722845
BTP FX 3,35% Sep 2033
|
3,35% | 95,55 |
15/09/2033
|
6a 11m 29d | |||
|
BTP FX 3,85% Jul 2034
IT0005584856
BTP FX 3,85% Jul 2034
|
3,85% | 98,02 |
01/07/2034
|
7a 9m 13d | |||
|
BTP FX 3,85% Feb 2035
IT0005607970
BTP FX 3,85% Feb 2035
|
3,85% | 97,41 |
01/02/2035
|
8a 4m 13d | |||
|
BTP FX 3,65% Ago 2035
IT0005631590
BTP FX 3,65% Ago 2035
|
3,65% | 95,50 |
01/08/2035
|
8a 10m 14d | |||
|
BTP FX 3,6% Oct 2035
IT0005648149
BTP FX 3,6% Oct 2035
|
3,6% | 95,00 |
01/10/2035
|
9a 10d | |||
|
BTP FX 3,45% Feb 2036
IT0005676504
BTP FX 3,45% Feb 2036
|
3,45% | 93,45 |
01/02/2036
|
9a 4m 13d | |||
|
BTP FX 3,8% Jul 2036
IT0005706285
BTP FX 3,8% Jul 2036
|
3,8% | 95,81 |
01/07/2036
|
9a 9m 14d | |||
|
BTP FX 4% Oct 2036
IT0005729931
BTP FX 4% Oct 2036
|
4% | 97,10 |
01/10/2036
|
10a 11d | |||
|
BTP GREEN FX 4,05% Oct 2037
IT0005596470
BTP GREEN FX 4,05% Oct 2037
|
4,05% | 96,94 |
30/10/2037
|
11a 1m 10d | |||
|
BTP FX 4,15% Oct 2039
IT0005582421
BTP FX 4,15% Oct 2039
|
4,15% | 96,30 |
01/10/2039
|
13a 11d | |||
|
BTP FX 3,85% Oct 2040
IT0005635583
BTP FX 3,85% Oct 2040
|
3,85% | 92,40 |
01/10/2040
|
14a 12d | |||
|
BTP FX 3,95% Oct 2041
IT0005694630
BTP FX 3,95% Oct 2041
|
3,95% | 92,47 |
01/10/2041
|
15a 12d | |||
|
BTP GREEN FX 4,1% Abr 2046
IT0005631608
BTP GREEN FX 4,1% Abr 2046
|
4,1% | 91,55 |
30/04/2046
|
19a 7m 14d | |||
|
BTP FX 4,3% Oct 2054
IT0005611741
BTP FX 4,3% Oct 2054
|
4,3% | 90,95 |
01/10/2054
|
28a 15d | |||
|
BTP FX 4,65% Oct 2055
IT0005668238
BTP FX 4,65% Oct 2055
|
4,65% | 95,73 |
01/10/2055
|
29a 15d |