Last:
Coupon: 2.73711
Expiry: 2033/06/30
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
Last:
Coupon: 2.73711
Expiry: 2033/06/30
|
Caab Green Bond Mc Gn33 Amort Call Eur |
2.73711 | 2033/06/30 | ||
|
IT0005365165 -
Btp Tf 3,00% Ag29 Eur
Last: 100.10
Coupon: 1.50
Expiry: 2029/08/01
|
Btp Tf 3,00% Ag29 Eur | 100.10 | 1.50 | 2029/08/01 | |
|
IT0005367898 -
Btpstripital Zc Aug28 Eur
Last:
Coupon:
Expiry: 2028/08/01
|
Btpstripital Zc Aug28 Eur | 2028/08/01 | |||
|
IT0005367906 -
Btpstripital Zc Feb29 Eur
Last:
Coupon:
Expiry: 2029/02/01
|
Btpstripital Zc Feb29 Eur | 2029/02/01 | |||
|
IT0005370306 -
Btp Tf 2,10% Lg26 Eur
Last: 99.973
Coupon: 1.05
Expiry: 2026/07/15
|
Btp Tf 2,10% Lg26 Eur | 99.973 | 1.05 | 2026/07/15 | |
|
IT0005374043 -
Cdp Mc Gn26 Eur
Last: 100.316
Coupon: 1.01875
Expiry: 2026/06/28
|
Cdp Mc Gn26 Eur | 100.316 | 1.01875 | 2026/06/28 | |
|
IT0005377152 -
Btp Tf 3,1% Mz40 Eur
Last: 89.33
Coupon: 1.55
Expiry: 2040/03/01
|
Btp Tf 3,1% Mz40 Eur | 89.33 | 1.55 | 2040/03/01 | |
|
IT0005377319 -
Cogne Acciai Tf 3,5% Gn26 Amort Eur
Last:
Coupon: 1.75
Expiry: 2026/06/24
|
Cogne Acciai Tf 3,5% Gn26 Amort Eur | 1.75 | 2026/06/24 | ||
|
IT0005383309 -
Btp Tf 1,35% Ap30 Eur
Last: 93.65
Coupon: 0.675
Expiry: 2030/04/01
|
Btp Tf 1,35% Ap30 Eur | 93.65 | 0.675 | 2030/04/01 | |
|
IT0005384315 -
Autotorino Tf 3% St26 Amort Call Eur
Last:
Coupon:
Expiry: 2026/09/12
|
Autotorino Tf 3% St26 Amort Call Eur | 2026/09/12 | |||
|
IT0005387052 -
Btpi Tf 0,4% Mg30 Eur
Last: 99.17
Coupon: 0.20
Expiry: 2030/05/15
|
Btpi Tf 0,4% Mg30 Eur | 99.17 | 0.20 | 2030/05/15 | |
|
IT0005387151 -
Btpstripital Zc Apr27 Eur
Last:
Coupon:
Expiry: 2027/04/01
|
Btpstripital Zc Apr27 Eur | 2027/04/01 | |||
|
IT0005387177 -
Btpstripital Zc Apr28 Eur
Last: 94.75
Coupon:
Expiry: 2028/04/01
|
Btpstripital Zc Apr28 Eur | 94.75 | 2028/04/01 | ||
|
IT0005387201 -
Btpstripital Zc Oct29 Eur
Last:
Coupon:
Expiry: 2029/10/01
|
Btpstripital Zc Oct29 Eur | 2029/10/01 | |||
|
IT0005387219 -
Btpstripital Zc Apr30 Eur
Last:
Coupon:
Expiry: 2030/04/01
|
Btpstripital Zc Apr30 Eur | 2030/04/01 | |||
|
IT0005387789 -
Graded Tf 5% Ot26 Amort Eur
Last:
Coupon: 2.50
Expiry: 2026/10/31
|
Graded Tf 5% Ot26 Amort Eur | 2.50 | 2026/10/31 | ||
|
IT0005388175 -
Btp Italia Ot27 Eur
Last: 101.20
Coupon: 0.325
Expiry: 2027/10/28
|
Btp Italia Ot27 Eur | 101.20 | 0.325 | 2027/10/28 | |
|
IT0005388324 -
Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort
Last:
Coupon: 0.89231
Expiry: 2055/10/25
|
Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort | 0.89231 | 2055/10/25 | ||
|
IT0005390825 -
Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur
Last:
Coupon: 1.0265
Expiry: 2026/12/11
|
Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur | 1.0265 | 2026/12/11 | ||
|
IT0005390833 -
Intsanpaolo Tf 1,98% Dc26 Tier2 Eur
Last:
Coupon: 1.98
Expiry: 2026/12/11
|
Intsanpaolo Tf 1,98% Dc26 Tier2 Eur | 1.98 | 2026/12/11 |