IT0005454241 -
Btp Tf 0% Ag26 Eur
Last: 98.772
Coupon:
Expiry: 2026/08/01
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
|
Btp Tf 0% Ag26 Eur | 98.772 | 2026/08/01 | ||
|
IT0005459323 -
Sace Bt Tf 3,25% Ot31 Sub Tier2 Call Eur
Last:
Coupon: 3.25
Expiry: 2031/10/14
|
Sace Bt Tf 3,25% Ot31 Sub Tier2 Call Eur | 3.25 | 2031/10/14 | ||
|
IT0005460909 -
Star7 Tf 4,75% Nv28 Amort Call Eur
Last:
Coupon:
Expiry: 2028/11/12
|
Star7 Tf 4,75% Nv28 Amort Call Eur | 2028/11/12 | |||
|
IT0005460917 -
Star7 Tf 4,75% Ot28 Amort Call Eur
Last:
Coupon:
Expiry: 2028/10/25
|
Star7 Tf 4,75% Ot28 Amort Call Eur | 2028/10/25 | |||
|
IT0005466013 -
Btp Tf 0,95% Gn32 Eur
Last: 87.83
Coupon: 0.475
Expiry: 2032/06/01
|
Btp Tf 0,95% Gn32 Eur | 87.83 | 0.475 | 2032/06/01 | |
|
IT0005466351 -
Btp Futura Nv33 Eur
Last: 87.55
Coupon: 0.675
Expiry: 2033/11/16
|
Btp Futura Nv33 Eur | 87.55 | 0.675 | 2033/11/16 | |
|
IT0005467482 -
Btp Tf 0,45% Fb29 Eur
Last: 93.87
Coupon: 0.225
Expiry: 2029/02/15
|
Btp Tf 0,45% Fb29 Eur | 93.87 | 0.225 | 2029/02/15 | |
|
IT0005467698 -
Brera Tv Mg72 Abs Amort Call Eur
Last:
Coupon: 0.37917
Expiry: 2072/05/31
|
Brera Tv Mg72 Abs Amort Call Eur | 0.37917 | 2072/05/31 | ||
|
IT0005473241 -
Igloo Spv Tv Eur1m+1,2 Dc31 Abs A1 Call
Last:
Coupon: 0.27617
Expiry: 2031/12/28
|
Igloo Spv Tv Eur1m+1,2 Dc31 Abs A1 Call | 0.27617 | 2031/12/28 | ||
|
IT0005473258 -
Igloo Spv Tv Eur1m+1,2 Dc31 Abs A2 Call
Last:
Coupon: 0.27615
Expiry: 2031/12/28
|
Igloo Spv Tv Eur1m+1,2 Dc31 Abs A2 Call | 0.27615 | 2031/12/28 | ||
|
IT0005473266 -
Igloo Spv Tv Eur1m+1,4 Dc31 Abs Call
Last:
Coupon: 0.28047
Expiry: 2031/12/28
|
Igloo Spv Tv Eur1m+1,4 Dc31 Abs Call | 0.28047 | 2031/12/28 | ||
|
Last:
Coupon: 1.375
Expiry: 2031/12/31
|
Gl Green Tf 2,75% Dc31 Amort Call Eur 
|
1.375 | 2031/12/31 | ||
|
IT0005473431 -
Coop Dolce Tf 4,5% St27 Amort Call Eur
Last:
Coupon:
Expiry: 2027/09/30
|
Coop Dolce Tf 4,5% St27 Amort Call Eur | 2027/09/30 | |||
|
IT0005473886 -
I.S.C. Tf 5% Dc26 Amort Call Eur
Last:
Coupon: 2.50
Expiry: 2026/12/30
|
I.S.C. Tf 5% Dc26 Amort Call Eur | 2.50 | 2026/12/30 | ||
|
IT0005474132 -
Hvl Bz 2 Tv Eur3m+0,8 Ot50 Abs Sts Call
Last:
Coupon: 0.71939
Expiry: 2050/10/22
|
Hvl Bz 2 Tv Eur3m+0,8 Ot50 Abs Sts Call | 0.71939 | 2050/10/22 | ||
|
IT0005474140 -
Hvl Bz 2 Tv Eur3m+1,1 Ot50 Abs Sts Call
Last:
Coupon: 0.79606
Expiry: 2050/10/22
|
Hvl Bz 2 Tv Eur3m+1,1 Ot50 Abs Sts Call | 0.79606 | 2050/10/22 | ||
|
IT0005479321 -
Europa Fact Tf 4,5% Dc27 Amort Call Eur
Last:
Coupon:
Expiry: 2027/12/31
|
Europa Fact Tf 4,5% Dc27 Amort Call Eur | 2027/12/31 | |||
|
IT0005480980 -
Btp Tf 2,15% St52 Eur
Last: 66.17
Coupon: 1.075
Expiry: 2052/09/01
|
Btp Tf 2,15% St52 Eur | 66.17 | 1.075 | 2052/09/01 | |
|
IT0005482754 -
Piave Serv Fx 3.75% Feb46 Amort Call Eur
Last:
Coupon:
Expiry: 2046/02/07
|
Piave Serv Fx 3.75% Feb46 Amort Call Eur | 2046/02/07 | |||
|
IT0005482994 -
Btpi Tf 0,1% Mg33 Eur
Last: 90.15
Coupon: 0.05
Expiry: 2033/05/15
|
Btpi Tf 0,1% Mg33 Eur | 90.15 | 0.05 | 2033/05/15 |