|
ISIN
|
Descripción | Cupón | Último | Caducidad |
Caduca en
a = años
m = meses d = días |
||
|---|---|---|---|---|---|---|---|
|
BTP VALORE 3,25%/4% Jun 2027
IT0005547408
BTP VALORE 3,25%/4% Jun 2027
|
3,25%/4% | 101,20 |
13/06/2027
|
11m 22d | |||
|
BTP VALORE 4,1%/4,5% Oct 2028
IT0005565400
BTP VALORE 4,1%/4,5% Oct 2028
|
4,1%/4,5% | 103,46 |
10/10/2028
|
2a 3m 17d | |||
|
BTP VALORE 3,25%/4% Mar 2030
IT0005583486
BTP VALORE 3,25%/4% Mar 2030
|
3,25%/4% | 102,50 |
05/03/2030
|
3a 8m 13d | |||
|
BTP VALORE 3,35%/3,9% May 2030
IT0005594483
BTP VALORE 3,35%/3,9% May 2030
|
3,35%/3,9% | 102,47 |
14/05/2030
|
3a 10m 23d | |||
|
BTP VALORE 2,6%/3,1%/4% Oct 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% Oct 2032
|
2,6%/3,1%/4% | 98,93 |
28/10/2032
|
6a 4m 6d |