BTP - Government Bonds: quotes and performances
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005648149 -
Btp Fx 3.6% Oct35 Eur
Last: 98.99
Coupon: 1.80
Expiry: 2035/10/01
|
Btp Fx 3.6% Oct35 Eur | 98.99 | 1.80 | 2035/10/01 | |
|
IT0005648255 -
Btp Italia Jun32 Eur
Last: 102.32
Coupon: 0.925
Expiry: 2032/06/04
|
Btp Italia Jun32 Eur | 102.32 | 0.925 | 2032/06/04 | |
|
IT0005654642 -
Btp Fx 2.7% Oct30 Eur
Last: 98.29
Coupon: 1.35
Expiry: 2030/10/01
|
Btp Fx 2.7% Oct30 Eur | 98.29 | 1.35 | 2030/10/01 | |
|
IT0005657330 -
Btp Fx 2.1% Aug27 Eur
Last: 99.20
Coupon: 1.05
Expiry: 2027/08/26
|
Btp Fx 2.1% Aug27 Eur | 99.20 | 1.05 | 2027/08/26 | |
|
IT0005657348 -
Btpi Fx Aug31 Eur
Last: 100.55
Coupon: 0.55
Expiry: 2031/08/15
|
Btpi Fx Aug31 Eur | 100.55 | 0.55 | 2031/08/15 | |
|
IT0005660052 -
Btp Fx 2.35% Jan29 Eur
Last: 98.55
Coupon: 1.175
Expiry: 2029/01/15
|
Btp Fx 2.35% Jan29 Eur | 98.55 | 1.175 | 2029/01/15 | |
|
IT0005668220 -
Btp Fx 3.25% Nov32 Eur
Last: 99.16
Coupon: 1.625
Expiry: 2032/11/15
|
Btp Fx 3.25% Nov32 Eur | 99.16 | 1.625 | 2032/11/15 | |
|
IT0005668238 -
Btp Fx 4.65% Oct55 Eur
Last: 101.33
Coupon: 2.325
Expiry: 2055/10/01
|
Btp Fx 4.65% Oct55 Eur | 101.33 | 2.325 | 2055/10/01 | |
|
IT0005671273 -
Btp Fx 2.85% Feb31 Eur
Last: 98.61
Coupon: 1.425
Expiry: 2031/02/01
|
Btp Fx 2.85% Feb31 Eur | 98.61 | 1.425 | 2031/02/01 | |
|
IT0005672024 -
Btp Valore Sc Ot32 Eur
Last: 98.39
Coupon: 0.65
Expiry: 2032/10/28
|
Btp Valore Sc Ot32 Eur | 98.39 | 0.65 | 2032/10/28 | |
|
IT0005676504 -
Btp Fx 3.45% Feb36 Eur
Last: 97.53
Coupon:
Expiry: 2036/02/01
|
Btp Fx 3.45% Feb36 Eur | 97.53 | 2036/02/01 | ||
|
IT0005683468 -
Btpstripital Zc Feb36 Eur
Last:
Coupon:
Expiry: 2036/02/01
|
Btpstripital Zc Feb36 Eur | 2036/02/01 | |||
|
IT0005689960 -
Btp Fx 2.4% Mar29 Eur
Last: 98.57
Coupon:
Expiry: 2029/03/15
|
Btp Fx 2.4% Mar29 Eur | 98.57 | 2029/03/15 | ||
|
IT0005689994 -
Btp Fx 3.15% Mar33 Eur
Last: 98.31
Coupon: 1.575
Expiry: 2033/03/15
|
Btp Fx 3.15% Mar33 Eur | 98.31 | 1.575 | 2033/03/15 | |
|
IT0005692410 -
Btp Fx 2.2% Feb28 Eur
Last: 98.95
Coupon:
Expiry: 2028/02/28
|
Btp Fx 2.2% Feb28 Eur | 98.95 | 2028/02/28 | ||
|
IT0005694630 -
Btp Fx 3.95% Oct41 Eur
Last: 97.36
Coupon:
Expiry: 2041/10/01
|
Btp Fx 3.95% Oct41 Eur | 97.36 | 2041/10/01 | ||
|
IT0005696338 -
Btp Valore Sc Mar32 Eur
Last: 98.82
Coupon: 0.65
Expiry: 2032/03/10
|
Btp Valore Sc Mar32 Eur | 98.82 | 0.65 | 2032/03/10 | |
|
IT0005704868 -
Btp Fx 3.3% Jun33 Eur
Last: 99.02
Coupon: 0.55302
Expiry: 2033/06/15
|
Btp Fx 3.3% Jun33 Eur | 99.02 | 0.55302 | 2033/06/15 | |
|
IT0005706285 -
Btp Fx 3.8% Jul36 Eur
Last: 99.99
Coupon: 0.73481
Expiry: 2036/07/01
|
Btp Fx 3.8% Jul36 Eur | 99.99 | 0.73481 | 2036/07/01 | |
|
IT0005706293 -
Btpi Fx Feb46 Eur
Last: 99.30
Coupon: 1.125
Expiry: 2046/02/15
|
Btpi Fx Feb46 Eur | 99.30 | 1.125 | 2046/02/15 |