IT0001444378 -
Btp-1mg31 6%
Last: 112.88
Coupon: 3.00
Expiry: 2031/05/01
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0001444378 -
Btp-1mg31 6%
Last: 112.88
Coupon: 3.00
Expiry: 2031/05/01
|
Btp-1mg31 6% | 112.88 | 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: 86.77
Coupon:
Expiry: 2030/11/01
|
Btpstripital Zc Nov30 Eur | 86.77 | 2030/11/01 | ||
|
IT0003256820 -
Btp-1fb33 5,75%
Last: 113.85
Coupon: 2.875
Expiry: 2033/02/01
|
Btp-1fb33 5,75% | 113.85 | 2.875 | 2033/02/01 | |
|
IT0003268882 -
Btpstripital Zc Aug27 Eur
Last: 96.89
Coupon:
Expiry: 2027/08/01
|
Btpstripital Zc Aug27 Eur | 96.89 | 2027/08/01 | ||
|
IT0003268890 -
Btpstripital Zc Feb28 Eur
Last:
Coupon:
Expiry: 2028/02/01
|
Btpstripital Zc Feb28 Eur | 2028/02/01 | |||
|
IT0003268908 -
Btpstripital Zc Aug28 Eur
Last:
Coupon:
Expiry: 2028/08/01
|
Btpstripital Zc Aug28 Eur | 2028/08/01 | |||
|
IT0003268924 -
Btpstripital Zc Feb29 Eur
Last: 92.50
Coupon:
Expiry: 2029/02/01
|
Btpstripital Zc Feb29 Eur | 92.50 | 2029/02/01 | ||
|
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: 109.72
Coupon: 2.50
Expiry: 2034/08/01
|
Btp-1ag34 5% | 109.72 | 2.50 | 2034/08/01 | |
|
IT0003745541 -
Btpi-15st35 2,35%
Last: 108.02
Coupon: 1.175
Expiry: 2035/09/15
|
Btpi-15st35 2,35% | 108.02 | 1.175 | 2035/09/15 | |
|
IT0003934657 -
Btp-1fb37 4%
Last: 101.33
Coupon: 2.00
Expiry: 2037/02/01
|
Btp-1fb37 4% | 101.33 | 2.00 | 2037/02/01 | |
|
IT0004286966 -
Btp-1ag39 5%
Last: 109.61
Coupon: 2.50
Expiry: 2039/08/01
|
Btp-1ag39 5% | 109.61 | 2.50 | 2039/08/01 | |
|
IT0004532559 -
Btp-1st40 5%
Last: 109.39
Coupon: 2.50
Expiry: 2040/09/01
|
Btp-1st40 5% | 109.39 | 2.50 | 2040/09/01 | |
|
IT0004545890 -
Btpi-15st41 2,55%
Last: 108.01
Coupon: 1.275
Expiry: 2041/09/15
|
Btpi-15st41 2,55% | 108.01 | 1.275 | 2041/09/15 | |
|
IT0004735152 -
Btpi-15st26 3,1%
Last: 103.595
Coupon: 1.55
Expiry: 2026/09/15
|
Btpi-15st26 3,1% | 103.595 | 1.55 | 2026/09/15 | |
|
IT0004848443 -
Btp Coupon Strip Zc Nv26 Eur
Last: 98.549
Coupon:
Expiry: 2026/11/01
|
Btp Coupon Strip Zc Nv26 Eur | 98.549 | 2026/11/01 |