|
ISIN
|
Descripción | Cupón | Último | Caducidad |
Caduca en
a = años
m = meses d = días |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 0% Abr 2026
IT0005437147
BTP TF 0% Abr 2026
|
0% | 99,73 |
01/04/2026
|
1m 21d | |||
|
BTP TF 3,8% Abr 2026
IT0005538597
BTP TF 3,8% Abr 2026
|
3,8% | 100,31 |
15/04/2026
|
2m 5d | |||
|
BTP TF 1,6% Jun 2026
IT0005170839
BTP TF 1,6% Jun 2026
|
1,6% | 99,90 |
01/06/2026
|
3m 22d | |||
|
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 100,05 |
15/07/2026
|
5m 6d | |||
|
BTP TF 0% Ago 2026
IT0005454241
BTP TF 0% Ago 2026
|
0% | 99,09 |
01/08/2026
|
5m 23d | |||
|
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 98,53 |
01/11/2026
|
8m 25d | |||
|
BTP TF 1,25% Dic 2026
IT0005210650
BTP TF 1,25% Dic 2026
|
1,25% | 99,40 |
01/12/2026
|
9m 25d | |||
|
BTP TF 0,85% Ene 2027
IT0005390874
BTP TF 0,85% Ene 2027
|
0,85% | 98,95 |
15/01/2027
|
11m 10d | |||
|
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 102,29 |
13/06/2027
|
1a 4m 4d | |||
|
BTP TF 2,05% Ago 2027
IT0005274805
BTP TF 2,05% Ago 2027
|
2,05% | 99,96 |
01/08/2027
|
1a 5m 23d | |||
|
BTP TF 0,95% Sep 2027
IT0005416570
BTP TF 0,95% Sep 2027
|
0,95% | 98,22 |
15/09/2027
|
1a 7m 8d | |||
|
BTP TF 6,5% Nov 2027
IT0001174611
BTP TF 6,5% Nov 2027
|
6,5% | 107,30 |
01/11/2027
|
1a 8m 25d | |||
|
BTP FX 2,2% Feb 2028
IT0005692410
BTP FX 2,2% Feb 2028
|
2,2% | 99,98 |
28/02/2028
|
2a 19d | |||
|
BTP COUPON STRIP 0% Sep 2028
IT0004976525
BTP COUPON STRIP 0% Sep 2028
|
0% | 94,50 |
01/09/2028
|
2a 6m 25d | |||
|
BTP TF 0,45% Feb 2029
IT0005467482
BTP TF 0,45% Feb 2029
|
0,45% | 94,49 |
15/02/2029
|
3a 7d | |||
|
BTP FX 2,4% Mar 2029
IT0005689960
BTP FX 2,4% Mar 2029
|
2,4% | 100,00 |
15/03/2029
|
3a 1m 5d | |||
|
BTP TF 2,8% Jun 2029
IT0005495731
BTP TF 2,8% Jun 2029
|
2,8% | 101,18 |
15/06/2029
|
3a 4m 7d | |||
|
BTP FX 3,35% Jul 2029
IT0005584849
BTP FX 3,35% Jul 2029
|
3,35% | 102,91 |
01/07/2029
|
3a 4m 23d | |||
|
BTP TF 3% Ago 2029
IT0005365165
BTP TF 3% Ago 2029
|
3% | 101,90 |
01/08/2029
|
3a 5m 24d | |||
|
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 103,70 |
01/03/2030
|
4a 21d | |||
|
BTP VALORE 3,35%/3,9% May 2030
IT0005594483
BTP VALORE 3,35%/3,9% May 2030
|
3,35%/3,9% | 103,91 |
14/05/2030
|
4a 3m 5d | |||
|
BTP TF 3,7% Jun 2030
IT0005542797
BTP TF 3,7% Jun 2030
|
3,7% | 104,42 |
15/06/2030
|
4a 4m 7d | |||
|
BTP TF 0,95% Ago 2030
IT0005403396
BTP TF 0,95% Ago 2030
|
0,95% | 93,01 |
01/08/2030
|
4a 5m 24d | |||
|
BTP FX 4% Nov 2030
IT0005561888
BTP FX 4% Nov 2030
|
4% | 105,81 |
15/11/2030
|
4a 9m 10d | |||
|
BTP FX 3,15% Nov 2031
IT0005619546
BTP FX 3,15% Nov 2031
|
3,15% | 101,54 |
15/11/2031
|
5a 9m 10d | |||
|
BTP TF 0,95% Dic 2031
IT0005449969
BTP TF 0,95% Dic 2031
|
0,95% | 89,92 |
01/12/2031
|
5a 9m 26d | |||
|
BTP TF 4,4% May 2033
IT0005518128
BTP TF 4,4% May 2033
|
4,4% | 108,57 |
01/05/2033
|
7a 2m 23d | |||
|
BTP FX 3,85% Feb 2035
IT0005607970
BTP FX 3,85% Feb 2035
|
3,85% | 104,11 |
01/02/2035
|
8a 11m 29d | |||
|
BTP TF 3,35% Mar 2035
IT0005358806
BTP TF 3,35% Mar 2035
|
3,35% | 100,46 |
01/03/2035
|
9a 22d |