|
ISIN
|
Descrizione | Cedola | Ultimo | Scadenza |
Scade tra
a = anni
m = mesi g = giorni |
||
|---|---|---|---|---|---|---|---|
|
BTP TF 1,25% dic 2026
IT0005210650
BTP TF 1,25% dic 2026
|
1,25% | 99,82 |
01/12/2026
|
1m 20g | |||
|
BTP TF 0,85% gen 2027
IT0005390874
BTP TF 0,85% gen 2027
|
0,85% | 99,54 |
15/01/2027
|
3m 5g | |||
|
BTP FX 2,95% feb 2027
IT0005580045
BTP FX 2,95% feb 2027
|
2,95% | 100,02 |
15/02/2027
|
4m 6g | |||
|
BTP TF 1,1% apr 2027
IT0005484552
BTP TF 1,1% apr 2027
|
1,1% | 99,16 |
01/04/2027
|
5m 21g | |||
|
BTP COUPON STRIP 0% set 2028
IT0004976525
BTP COUPON STRIP 0% set 2028
|
0% | 93,94 |
01/09/2028
|
1a 10m 25g | |||
|
BTP FX 2,85% feb 2031
IT0005671273
BTP FX 2,85% feb 2031
|
2,85% | 95,92 |
01/02/2031
|
4a 3m 23g | |||
|
BTP FX 3,95% feb 2032
IT0005733636
BTP FX 3,95% feb 2032
|
3,95% | 99,80 |
01/02/2032
|
5a 3m 23g | |||
|
BTP VALORE 2,6%/3,1%/4% ott 2032
IT0005672024
BTP VALORE 2,6%/3,1%/4% ott 2032
|
2,6%/3,1%/4% | 95,16 |
28/10/2032
|
6a 18g | |||
|
BTP PIU' 2,85%/3,7% feb 2033
IT0005634800
BTP PIU' 2,85%/3,7% feb 2033
|
2,85%/3,7% | 94,75 |
25/02/2033
|
6a 4m 18g | |||
|
BTP TF 2,45% set 2033
IT0005240350
BTP TF 2,45% set 2033
|
2,45% | 89,67 |
01/09/2033
|
6a 10m 26g | |||
|
BTP FUTURA 0,75% nov 2033
IT0005466351
BTP FUTURA 0,75% nov 2033
|
0,75% | 82,88 |
16/11/2033
|
7a 1m 7g | |||
|
BTP TF 5% ago 2034
IT0003535157
BTP TF 5% ago 2034
|
5% | 104,48 |
01/08/2034
|
7a 9m 25g | |||
|
BTP FX 3,85% feb 2035
IT0005607970
BTP FX 3,85% feb 2035
|
3,85% | 96,25 |
01/02/2035
|
8a 3m 24g | |||
|
BTP GREEN 4% apr 2035
IT0005508590
BTP GREEN 4% apr 2035
|
4% | 97,28 |
30/04/2035
|
8a 6m 22g | |||
|
BTP FX 3,45% feb 2036
IT0005676504
BTP FX 3,45% feb 2036
|
3,45% | 92,19 |
01/02/2036
|
9a 3m 24g | |||
|
BTP TF 1,45% mar 2036
IT0005402117
BTP TF 1,45% mar 2036
|
1,45% | 77,02 |
01/03/2036
|
9a 4m 23g | |||
|
BTP FX 3,8% lug 2036
IT0005706285
BTP FX 3,8% lug 2036
|
3,8% | 94,35 |
01/07/2036
|
9a 8m 25g | |||
|
BTP TF 2,25% set 2036
IT0005177909
BTP TF 2,25% set 2036
|
2,25% | 82,17 |
01/09/2036
|
9a 10m 27g | |||
|
BTP FX 4% ott 2036
IT0005729931
BTP FX 4% ott 2036
|
4% | 95,62 |
01/10/2036
|
9a 11m 27g | |||
|
BTP TF 4% feb 2037
IT0003934657
BTP TF 4% feb 2037
|
4% | 95,89 |
01/02/2037
|
10a 3m 25g | |||
|
BTP TF 0,95% mar 2037
IT0005433195
BTP TF 0,95% mar 2037
|
0,95% | 70,47 |
01/03/2037
|
10a 4m 23g | |||
|
BTP FUTURA 0,75% apr 2037
IT0005442097
BTP FUTURA 0,75% apr 2037
|
0,75% | 74,49 |
27/04/2037
|
10a 6m 20g | |||
|
BTP GREEN FX 4,05% ott 2037
IT0005596470
BTP GREEN FX 4,05% ott 2037
|
4,05% | 95,35 |
30/10/2037
|
11a 21g | |||
|
BTP TF 3,25% mar 2038
IT0005496770
BTP TF 3,25% mar 2038
|
3,25% | 87,89 |
01/03/2038
|
11a 4m 23g | |||
|
BTP TF 2,95% set 2038
IT0005321325
BTP TF 2,95% set 2038
|
2,95% | 84,64 |
01/09/2038
|
11a 10m 27g | |||
|
BTP TF 5% ago 2039
IT0004286966
BTP TF 5% ago 2039
|
5% | 102,95 |
01/08/2039
|
12a 9m 26g | |||
|
BTP COUPON STRIP 0% ago 2039
IT0004848690
BTP COUPON STRIP 0% ago 2039
|
0% | 54,50 |
01/08/2039
|
12a 9m 26g | |||
|
BTP TF 5% set 2040
IT0004532559
BTP TF 5% set 2040
|
5% | 102,63 |
01/09/2040
|
13a 10m 28g | |||
|
BTP FX 3,85% ott 2040
IT0005635583
BTP FX 3,85% ott 2040
|
3,85% | 90,60 |
01/10/2040
|
13a 11m 28g | |||
|
BTP TF 4,45% set 2043
IT0005530032
BTP TF 4,45% set 2043
|
4,45% | 94,98 |
01/09/2043
|
16a 10m 28g | |||
|
BTP TF 4,75% set 2044
IT0004923998
BTP TF 4,75% set 2044
|
4,75% | 98,41 |
01/09/2044
|
17a 10m 29g | |||
|
BTP GREEN 1,5% apr 2045
IT0005438004
BTP GREEN 1,5% apr 2045
|
1,5% | 58,80 |
30/04/2045
|
18a 6m 25g | |||
|
BTP GREEN FX 4,1% apr 2046
IT0005631608
BTP GREEN FX 4,1% apr 2046
|
4,1% | 89,45 |
30/04/2046
|
19a 6m 25g | |||
|
BTP TF 3,25% set 2046
IT0005083057
BTP TF 3,25% set 2046
|
3,25% | 78,60 |
01/09/2046
|
19a 10m 29g | |||
|
BTP TF 2,7% mar 2047
IT0005162828
BTP TF 2,7% mar 2047
|
2,7% | 71,25 |
01/03/2047
|
20a 4m 25g | |||
|
BTP TF 3,45% mar 2048
IT0005273013
BTP TF 3,45% mar 2048
|
3,45% | 80,19 |
01/03/2048
|
21a 4m 26g | |||
|
BTP TF 3,85% set 2049
IT0005363111
BTP TF 3,85% set 2049
|
3,85% | 84,70 |
01/09/2049
|
22a 11m | |||
|
BTP TF 2,45% set 2050
IT0005398406
BTP TF 2,45% set 2050
|
2,45% | 64,83 |
01/09/2050
|
23a 11m | |||
|
BTP TF 1,7% set 2051
IT0005425233
BTP TF 1,7% set 2051
|
1,7% | 53,58 |
01/09/2051
|
24a 11m | |||
|
BTP TF 4,5% ott 2053
IT0005534141
BTP TF 4,5% ott 2053
|
4,5% | 91,79 |
01/10/2053
|
26a 12m 1g | |||
|
BTP FX 4,3% ott 2054
IT0005611741
BTP FX 4,3% ott 2054
|
4,3% | 88,46 |
01/10/2054
|
27a 12m 1g | |||
|
BTP FX 4,65% ott 2055
IT0005668238
BTP FX 4,65% ott 2055
|
4,65% | 93,09 |
01/10/2055
|
28a 12m 1g | |||
|
BTP TF 2,8% mar 2067
IT0005217390
BTP TF 2,8% mar 2067
|
2,8% | 63,89 |
01/03/2067
|
40a 5m | |||
|
BTP TF 2,15% mar 2072
IT0005441883
BTP TF 2,15% mar 2072
|
2,15% | 52,73 |
01/03/2072
|
45a 5m 2g |