|
ISIN
|
Descripción | Cupón | Último | Caducidad |
Caduca en
a = años
m = meses d = días |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 4,5% Mar 2026
IT0004644735
BTP TF 4,5% Mar 2026
|
4,5% | 100,11 |
01/03/2026
|
19d | |||
|
BTP TF 3,8% Abr 2026
IT0005538597
BTP TF 3,8% Abr 2026
|
3,8% | 100,30 |
15/04/2026
|
2m 4d | |||
|
BTP TF 2,1% Jul 2026
IT0005370306
BTP TF 2,1% Jul 2026
|
2,1% | 100,03 |
15/07/2026
|
5m 5d | |||
|
BTP TF 3,85% Sep 2026
IT0005556011
BTP TF 3,85% Sep 2026
|
3,85% | 101,04 |
15/09/2026
|
7m 7d | |||
|
BTP TF 7,25% Nov 2026
IT0001086567
BTP TF 7,25% Nov 2026
|
7,25% | 103,68 |
01/11/2026
|
8m 24d | |||
|
BTP COUPON STRIP 0% Nov 2026
IT0004848443
BTP COUPON STRIP 0% Nov 2026
|
0% | 98,53 |
01/11/2026
|
8m 24d | |||
|
BTP TF 1,25% Dic 2026
IT0005210650
BTP TF 1,25% Dic 2026
|
1,25% | 99,40 |
01/12/2026
|
9m 24d | |||
|
BTP TF 0,85% Ene 2027
IT0005390874
BTP TF 0,85% Ene 2027
|
0,85% | 98,95 |
15/01/2027
|
11m 9d | |||
|
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 3d | |||
|
BTP TF 2,05% Ago 2027
IT0005274805
BTP TF 2,05% Ago 2027
|
2,05% | 99,94 |
01/08/2027
|
1a 5m 22d | |||
|
BTP COUPON STRIP 0% Nov 2027
IT0004848476
BTP COUPON STRIP 0% Nov 2027
|
0% | 96,49 |
01/11/2027
|
1a 8m 24d | |||
|
BTP TF 2,65% Dic 2027
IT0005500068
BTP TF 2,65% Dic 2027
|
2,65% | 100,88 |
01/12/2027
|
1a 9m 24d | |||
|
BTP TF 2% Feb 2028
IT0005323032
BTP TF 2% Feb 2028
|
2% | 99,73 |
01/02/2028
|
1a 11m 26d | |||
|
BTP TF 0,25% Mar 2028
IT0005433690
BTP TF 0,25% Mar 2028
|
0,25% | 96,11 |
15/03/2028
|
2a 1m 4d | |||
|
BTP FX 2,65% Jun 2028
IT0005641029
BTP FX 2,65% Jun 2028
|
2,65% | 100,90 |
15/06/2028
|
2a 4m 6d | |||
|
BTP TF 2,8% Dic 2028
IT0005340929
BTP TF 2,8% Dic 2028
|
2,8% | 101,40 |
01/12/2028
|
2a 9m 25d | |||
|
BTP FX 4,1% Feb 2029
IT0005566408
BTP FX 4,1% Feb 2029
|
4,1% | 104,98 |
01/02/2029
|
2a 11m 27d | |||
|
BTP TF 3% Ago 2029
IT0005365165
BTP TF 3% Ago 2029
|
3% | 101,97 |
01/08/2029
|
3a 5m 23d | |||
|
BTP FX 3% Oct 2029
IT0005611055
BTP FX 3% Oct 2029
|
3% | 101,82 |
01/10/2029
|
3a 7m 24d | |||
|
BTP TF 5,25% Nov 2029
IT0001278511
BTP TF 5,25% Nov 2029
|
5,25% | 109,86 |
01/11/2029
|
3a 8m 25d | |||
|
BTP TF 3,85% Dic 2029
IT0005519787
BTP TF 3,85% Dic 2029
|
3,85% | 104,91 |
15/12/2029
|
3a 10m 9d | |||
|
BTP TF 3,5% Mar 2030
IT0005024234
BTP TF 3,5% Mar 2030
|
3,5% | 103,80 |
01/03/2030
|
4a 20d | |||
|
BTP FX 0% Jul 2030
IT0005637399
BTP FX 0% Jul 2030
|
0% | 101,43 |
01/07/2030
|
4a 4m 22d | |||
|
BTP VALORE 2,6%/3,1%/4% Oct 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% Oct 2032
|
2,6%/3,1%/4% | 100,30 |
28/10/2032
|
6a 8m 22d |