IT0001203253 -
Medio Cen-98/28 Zc
Last:
Coupon:
Expiry: 2028/02/10
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0001203253 -
Medio Cen-98/28 Zc
Last:
Coupon:
Expiry: 2028/02/10
|
Medio Cen-98/28 Zc | 2028/02/10 | |||
|
IT0001205589 -
Mediolomb-98/28 25zc
Last: 94.44
Coupon:
Expiry: 2028/02/18
|
Mediolomb-98/28 25zc | 94.44 | 2028/02/18 | ||
|
IT0001247391 -
Btpstripital Zc May27 Eur
Last:
Coupon:
Expiry: 2027/05/01
|
Btpstripital Zc May27 Eur | 2027/05/01 | |||
|
IT0001278511 -
Btp-1nv29 5,25%
Last: 109.68
Coupon: 2.625
Expiry: 2029/11/01
|
Btp-1nv29 5,25% | 109.68 | 2.625 | 2029/11/01 | |
|
IT0001302733 -
Mpaschi-99/29 4 Tm
Last: 199.56
Coupon: 120.00
Expiry: 2029/02/01
|
Mpaschi-99/29 4 Tm | 199.56 | 120.00 | 2029/02/01 | |
|
IT0001308508 -
Mpaschi-15fb29 8 Tm
Last:
Coupon: 115.00
Expiry: 2029/02/15
|
Mpaschi-15fb29 8 Tm | 115.00 | 2029/02/15 | ||
|
IT0001312781 -
Btpstripital Zc May28 Eur
Last:
Coupon:
Expiry: 2028/05/01
|
Btpstripital Zc May28 Eur | 2028/05/01 | |||
|
IT0001312799 -
Btpstripital Zc Nov28 Eur
Last:
Coupon:
Expiry: 2028/11/01
|
Btpstripital Zc Nov28 Eur | 2028/11/01 | |||
|
IT0001312807 -
Btpstripital Zc May29 Eur
Last:
Coupon:
Expiry: 2029/05/01
|
Btpstripital Zc May29 Eur | 2029/05/01 | |||
|
IT0001444378 -
Btp-1mg31 6%
Last: 115.47
Coupon: 3.00
Expiry: 2031/05/01
|
Btp-1mg31 6% | 115.47 | 3.00 | 2031/05/01 | |
|
IT0001464194 -
Btpstripital Zc May30 Eur
Last:
Coupon:
Expiry: 2030/05/01
|
Btpstripital Zc May30 Eur | 2030/05/01 | |||
|
IT0001464202 -
Btpstripital Zc Nov30 Eur
Last:
Coupon:
Expiry: 2030/11/01
|
Btpstripital Zc Nov30 Eur | 2030/11/01 | |||
|
IT0003256820 -
Btp-1fb33 5,75%
Last: 116.35
Coupon: 2.875
Expiry: 2033/02/01
|
Btp-1fb33 5,75% | 116.35 | 2.875 | 2033/02/01 | |
|
IT0003268882 -
Btpstripital Zc Aug27 Eur
Last:
Coupon:
Expiry: 2027/08/01
|
Btpstripital Zc Aug27 Eur | 2027/08/01 | |||
|
IT0003268890 -
Btpstripital Zc Feb28 Eur
Last:
Coupon:
Expiry: 2028/02/01
|
Btpstripital Zc Feb28 Eur | 2028/02/01 | |||
|
IT0003268932 -
Btpstripital Zc Aug29 Eur
Last:
Coupon:
Expiry: 2029/08/01
|
Btpstripital Zc Aug29 Eur | 2029/08/01 | |||
|
IT0003268957 -
Btpstripital Zc Feb30 Eur
Last:
Coupon:
Expiry: 2030/02/01
|
Btpstripital Zc Feb30 Eur | 2030/02/01 | |||
|
IT0003268973 -
Btpstripital Zc Aug30 Eur
Last:
Coupon:
Expiry: 2030/08/01
|
Btpstripital Zc Aug30 Eur | 2030/08/01 | |||
|
IT0003268999 -
Btpstripital Zc Feb31 Eur
Last:
Coupon:
Expiry: 2031/02/01
|
Btpstripital Zc Feb31 Eur | 2031/02/01 | |||
|
IT0003535157 -
Btp-1ag34 5%
Last: 112.26
Coupon: 2.50
Expiry: 2034/08/01
|
Btp-1ag34 5% | 112.26 | 2.50 | 2034/08/01 |