BTP - Government Bonds: quotes and performances
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005556011 -
Btp Tf 3,85% St26 Eur
Last: 101.07
Coupon: 1.925
Expiry: 2026/09/15
|
Btp Tf 3,85% St26 Eur | 101.07 | 1.925 | 2026/09/15 | |
|
IT0005557084 -
Btp Tf 3,6% St25 Eur
Last: 100.14
Coupon: 1.80
Expiry: 2025/09/29
|
Btp Tf 3,6% St25 Eur | 100.14 | 1.80 | 2025/09/29 | |
|
IT0005560948 -
Btp Tf 4,2% Mz34 Eur
Last: 102.92
Coupon: 2.10
Expiry: 2034/03/01
|
Btp Tf 4,2% Mz34 Eur | 102.92 | 2.10 | 2034/03/01 | |
|
IT0005561888 -
Btp Fx 4% Nov30 Eur
Last: 102.47
Coupon: 2.00
Expiry: 2030/11/15
|
Btp Fx 4% Nov30 Eur | 102.47 | 2.00 | 2030/11/15 | |
|
IT0005565400 -
Btp Valore Sc Oct28 Eur
Last: 102.45
Coupon: 1.025
Expiry: 2028/10/10
|
Btp Valore Sc Oct28 Eur | 102.45 | 1.025 | 2028/10/10 | |
|
IT0005566408 -
Btp Fx 4.1% Feb29 Eur
Last: 103.08
Coupon:
Expiry: 2029/02/01
|
Btp Fx 4.1% Feb29 Eur | 103.08 | 2029/02/01 | ||
|
IT0005580045 -
Btp Fx 2.95% Feb27 Eur
Last: 98.88
Coupon: 1.475
Expiry: 2027/02/15
|
Btp Fx 2.95% Feb27 Eur | 98.88 | 1.475 | 2027/02/15 | |
|
IT0005580094 -
Btp Fx 3.5% Feb31 Eur
Last: 99.51
Coupon: 1.75
Expiry: 2031/02/15
|
Btp Fx 3.5% Feb31 Eur | 99.51 | 1.75 | 2031/02/15 | |
|
IT0005582421 -
Btp Fx 4.15% Oct39 Eur
Last: 99.32
Coupon:
Expiry: 2039/10/01
|
Btp Fx 4.15% Oct39 Eur | 99.32 | 2039/10/01 | ||
|
IT0005583486 -
Btp Valore Sc Mz30 Eur
Last: 99.87
Coupon: 0.8125
Expiry: 2030/03/05
|
Btp Valore Sc Mz30 Eur | 99.87 | 0.8125 | 2030/03/05 | |
|
IT0005584302 -
Btp Fx 3.2% Jan26 Eur
Last: 99.58
Coupon: 1.33626
Expiry: 2026/01/28
|
Btp Fx 3.2% Jan26 Eur | 99.58 | 1.33626 | 2026/01/28 | |
|
IT0005584849 -
Btp Fx 3.35% Jul29 Eur
Last: 99.61
Coupon: 1.1228
Expiry: 2029/07/01
|
Btp Fx 3.35% Jul29 Eur | 99.61 | 1.1228 | 2029/07/01 | |
|
IT0005584856 -
Btp Fx 3.85% Jul34 Eur
Last: 99.70
Coupon: 1.29039
Expiry: 2034/07/01
|
Btp Fx 3.85% Jul34 Eur | 99.70 | 1.29039 | 2034/07/01 | |
|
IT0005588881 -
Btpi Fx May36 Eur
Last: 98.60
Coupon: 0.90
Expiry: 2036/05/15
|
Btpi Fx May36 Eur | 98.60 | 0.90 | 2036/05/15 |