IT0005436693 -
Btp Tf 0,6% Ag31 Eur
Last: 87.15
Coupon: 0.30
Expiry: 2031/08/01
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005436693 -
Btp Tf 0,6% Ag31 Eur
Last: 87.15
Coupon: 0.30
Expiry: 2031/08/01
|
Btp Tf 0,6% Ag31 Eur | 87.15 | 0.30 | 2031/08/01 | |
|
IT0005436701 -
Btpi Tf 0,15% Mg51 Eur
Last: 60.28
Coupon: 0.075
Expiry: 2051/05/15
|
Btpi Tf 0,15% Mg51 Eur | 60.28 | 0.075 | 2051/05/15 | |
|
Last: 63.47
Coupon: 0.75
Expiry: 2045/04/30
|
Btpgreen 1,5%Ap45eur |
63.47 | 0.75 | 2045/04/30 | |
|
IT0005441800 -
Ecoservim Tf 5,25% Dc26 Amort Call Eur
Last:
Coupon: 2.625
Expiry: 2026/12/31
|
Ecoservim Tf 5,25% Dc26 Amort Call Eur | 2.625 | 2026/12/31 | ||
|
IT0005441883 -
Btp Tf 2,15% Mz72 Eur
Last: 58.20
Coupon: 1.075
Expiry: 2072/03/01
|
Btp Tf 2,15% Mz72 Eur | 58.20 | 1.075 | 2072/03/01 | |
|
IT0005442006 -
Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call
Last:
Coupon: 0.2889
Expiry: 2036/10/27
|
Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call | 0.2889 | 2036/10/27 | ||
|
IT0005442097 -
Btp Futura Ap37 Eur
Last: 78.14
Coupon: 0.60
Expiry: 2037/04/27
|
Btp Futura Ap37 Eur | 78.14 | 0.60 | 2037/04/27 | |
|
IT0005442444 -
Kripton Eur3m+2 Mz36 Abs Sts Amort Call
Last:
Coupon: 0.41521
Expiry: 2036/03/27
|
Kripton Eur3m+2 Mz36 Abs Sts Amort Call | 0.41521 | 2036/03/27 | ||
|
IT0005442451 -
Kripton Tf 6% Mz36 Abs Sts Amort Call
Last:
Coupon: 1.50
Expiry: 2036/03/27
|
Kripton Tf 6% Mz36 Abs Sts Amort Call | 1.50 | 2036/03/27 | ||
|
IT0005442469 -
Kripton Tf 10% Mz36 Abs Sts Amort Call
Last:
Coupon: 2.50
Expiry: 2036/03/27
|
Kripton Tf 10% Mz36 Abs Sts Amort Call | 2.50 | 2036/03/27 | ||
|
IT0005442774 -
Davis Morgan Tf 6,25% Ap26 Call Eur
Last:
Coupon:
Expiry: 2026/04/29
|
Davis Morgan Tf 6,25% Ap26 Call Eur | 2026/04/29 | |||
|
IT0005443475 -
Rocky 2021-1 Tf 0,5% Ap41 Abs Amort Call
Last:
Coupon:
Expiry: 2041/04/28
|
Rocky 2021-1 Tf 0,5% Ap41 Abs Amort Call | 2041/04/28 | |||
|
IT0005443566 -
Galadriel Tv Gn31 Abs Sts A1 Amort Call
Last:
Coupon: 0.5216
Expiry: 2031/06/25
|
Galadriel Tv Gn31 Abs Sts A1 Amort Call | 0.5216 | 2031/06/25 | ||
|
IT0005443574 -
Galadriel Tv Gn31 Abs Sts A2 Amort Call
Last:
Coupon: 0.5216
Expiry: 2031/06/25
|
Galadriel Tv Gn31 Abs Sts A2 Amort Call | 0.5216 | 2031/06/25 | ||
|
IT0005443582 -
Galadriel 7% Gn31 Abs Sts B1 Amort Call
Last:
Coupon: 0.583
Expiry: 2031/06/25
|
Galadriel 7% Gn31 Abs Sts B1 Amort Call | 0.583 | 2031/06/25 | ||
|
IT0005443590 -
Galadriel 7% Gn31 Abs Sts B2 Amort Call
Last:
Coupon: 0.583
Expiry: 2031/06/25
|
Galadriel 7% Gn31 Abs Sts B2 Amort Call | 0.583 | 2031/06/25 | ||
|
IT0005443608 -
Galadriel 10% Gn31 Abs Sts J1 Amort Call
Last:
Coupon: 0.833
Expiry: 2031/06/25
|
Galadriel 10% Gn31 Abs Sts J1 Amort Call | 0.833 | 2031/06/25 | ||
|
IT0005443616 -
Galadriel 10% Gn31 Abs Sts J2 Amort Call
Last:
Coupon: 0.8333
Expiry: 2031/06/25
|
Galadriel 10% Gn31 Abs Sts J2 Amort Call | 0.8333 | 2031/06/25 | ||
|
IT0005445306 -
Btp Tf 0,5% Lg28 Eur
Last: 94.93
Coupon: 0.25
Expiry: 2028/07/15
|
Btp Tf 0,5% Lg28 Eur | 94.93 | 0.25 | 2028/07/15 | |
|
IT0005446528 -
Palatino Tv Eur6m+2,5 Dc45 Abs Call
Last:
Coupon: 2.33314
Expiry: 2045/12/01
|
Palatino Tv Eur6m+2,5 Dc45 Abs Call | 2.33314 | 2045/12/01 |