IT0003745541 -
Btpi-15st35 2,35%
Last: 106.89
Coupon: 1.175
Expiry: 2035/09/15
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0003745541 -
Btpi-15st35 2,35%
Last: 106.89
Coupon: 1.175
Expiry: 2035/09/15
|
Btpi-15st35 2,35% | 106.89 | 1.175 | 2035/09/15 | |
|
IT0003934657 -
Btp-1fb37 4%
Last: 103.55
Coupon: 2.00
Expiry: 2037/02/01
|
Btp-1fb37 4% | 103.55 | 2.00 | 2037/02/01 | |
|
IT0004286966 -
Btp-1ag39 5%
Last: 112.25
Coupon: 2.50
Expiry: 2039/08/01
|
Btp-1ag39 5% | 112.25 | 2.50 | 2039/08/01 | |
|
IT0004532559 -
Btp-1st40 5%
Last: 112.10
Coupon: 2.50
Expiry: 2040/09/01
|
Btp-1st40 5% | 112.10 | 2.50 | 2040/09/01 | |
|
IT0004545890 -
Btpi-15st41 2,55%
Last: 106.84
Coupon: 1.275
Expiry: 2041/09/15
|
Btpi-15st41 2,55% | 106.84 | 1.275 | 2041/09/15 | |
|
IT0004644735 -
Btp-1mz26 4,5%
Last: 100.463
Coupon: 2.25
Expiry: 2026/03/01
|
Btp-1mz26 4,5% | 100.463 | 2.25 | 2026/03/01 | |
|
IT0004735152 -
Btpi-15st26 3,1%
Last: 101.95
Coupon: 1.55
Expiry: 2026/09/15
|
Btpi-15st26 3,1% | 101.95 | 1.55 | 2026/09/15 | |
|
IT0004848443 -
Btp Coupon Strip Zc Nv26 Eur
Last: 98.201
Coupon:
Expiry: 2026/11/01
|
Btp Coupon Strip Zc Nv26 Eur | 98.201 | 2026/11/01 | ||
|
IT0004848476 -
Btp Coupon Strip Zc Nv27 Eur
Last: 96.00
Coupon:
Expiry: 2027/11/01
|
Btp Coupon Strip Zc Nv27 Eur | 96.00 | 2027/11/01 | ||
|
IT0004848484 -
Btp Coupon Strip Zc Nv29 Eur
Last: 90.62
Coupon:
Expiry: 2029/11/01
|
Btp Coupon Strip Zc Nv29 Eur | 90.62 | 2029/11/01 | ||
|
IT0004848492 -
Btp Coupon Strip Zc Mg31 Eur
Last: 85.76
Coupon:
Expiry: 2031/05/01
|
Btp Coupon Strip Zc Mg31 Eur | 85.76 | 2031/05/01 | ||
|
IT0004848534 -
Btpstripital Zc Feb33 Eur
Last:
Coupon:
Expiry: 2033/02/01
|
Btpstripital Zc Feb33 Eur | 2033/02/01 | |||
|
IT0004848591 -
Btpstripital Zc Aug34 Eur
Last:
Coupon:
Expiry: 2034/08/01
|
Btpstripital Zc Aug34 Eur | 2034/08/01 | |||
|
IT0004848641 -
Btpstripital Zc Feb37 Eur
Last:
Coupon:
Expiry: 2037/02/01
|
Btpstripital Zc Feb37 Eur | 2037/02/01 | |||
|
IT0004848690 -
Btpstripital Zc Ago39
Last: 58.95
Coupon:
Expiry: 2039/08/01
|
Btpstripital Zc Ago39 | 58.95 | 2039/08/01 | ||
|
IT0004883051 -
Bplmortgages Fr Eur1m+0.3% Jan62 Amort
Last:
Coupon:
Expiry: 2062/01/31
|
Bplmortgages Fr Eur1m+0.3% Jan62 Amort | 2062/01/31 | |||
|
IT0004889033 -
Btp Tf 4,75% St28 Eur
Last: 105.92
Coupon: 2.375
Expiry: 2028/09/01
|
Btp Tf 4,75% St28 Eur | 105.92 | 2.375 | 2028/09/01 | |
|
IT0004923998 -
Btp Tf 4,75% St44 Eur
Last: 108.44
Coupon: 2.375
Expiry: 2044/09/01
|
Btp Tf 4,75% St44 Eur | 108.44 | 2.375 | 2044/09/01 | |
|
IT0004976491 -
Btpstripital Zc Mar27 Eur
Last:
Coupon:
Expiry: 2027/03/01
|
Btpstripital Zc Mar27 Eur | 2027/03/01 | |||
|
IT0004976509 -
Btpstripital Zc Sep27 Eur
Last:
Coupon:
Expiry: 2027/09/01
|
Btpstripital Zc Sep27 Eur | 2027/09/01 |