Isin Description Last Coupon Expiry  
IT0003745541 - Btpi-15st35 2,35%
Last: 106.89    Coupon: 1.175    Expiry: 2035/09/15
IT0003745541
Btpi-15st35 2,35% 106.89 1.175 2035/09/15
IT0003934657 Btp-1fb37 4% 103.55 2.00 2037/02/01
IT0004286966 Btp-1ag39 5% 112.25 2.50 2039/08/01
IT0004532559 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
IT0004545890
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
IT0004644735
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
IT0004735152
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
IT0004848443
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
IT0004848476
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
IT0004848484
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
IT0004848492
Btp Coupon Strip Zc Mg31 Eur 85.76 2031/05/01
IT0004848534 - Btpstripital Zc Feb33 Eur
Last:    Coupon:    Expiry: 2033/02/01
IT0004848534
Btpstripital Zc Feb33 Eur 2033/02/01
IT0004848591 - Btpstripital Zc Aug34 Eur
Last:    Coupon:    Expiry: 2034/08/01
IT0004848591
Btpstripital Zc Aug34 Eur 2034/08/01
IT0004848641 - Btpstripital Zc Feb37 Eur
Last:    Coupon:    Expiry: 2037/02/01
IT0004848641
Btpstripital Zc Feb37 Eur 2037/02/01
IT0004848690 - Btpstripital Zc Ago39
Last: 58.95    Coupon:    Expiry: 2039/08/01
IT0004848690
Btpstripital Zc Ago39 58.95 2039/08/01
IT0004883051 - Bplmortgages Fr Eur1m+0.3% Jan62 Amort
Last:    Coupon:    Expiry: 2062/01/31
IT0004883051
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
IT0004889033
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
IT0004923998
Btp Tf 4,75% St44 Eur 108.44 2.375 2044/09/01
IT0004976491 - Btpstripital Zc Mar27 Eur
Last:    Coupon:    Expiry: 2027/03/01
IT0004976491
Btpstripital Zc Mar27 Eur 2027/03/01
IT0004976509 - Btpstripital Zc Sep27 Eur
Last:    Coupon:    Expiry: 2027/09/01
IT0004976509
Btpstripital Zc Sep27 Eur 2027/09/01