BTP - Government Bonds: quotes and performances
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
IT0005580094 -
Btp Fx 3.5% Feb31 Eur
Last: 102.60
Coupon: 1.75
Expiry: 2031/02/15
|
Btp Fx 3.5% Feb31 Eur | 102.60 | 1.75 | 2031/02/15 | |
IT0005582421 -
Btp Fx 4.15% Oct39 Eur
Last: 103.69
Coupon:
Expiry: 2039/10/01
|
Btp Fx 4.15% Oct39 Eur | 103.69 | 2039/10/01 | ||
IT0005583486 -
Btp Valore Sc Mz30 Eur
Last: 102.10
Coupon: 0.8125
Expiry: 2030/03/05
|
Btp Valore Sc Mz30 Eur | 102.10 | 0.8125 | 2030/03/05 | |
IT0005584302 -
Btp Fx 3.2% Jan26 Eur
Last: 100.62
Coupon: 1.60
Expiry: 2026/01/28
|
Btp Fx 3.2% Jan26 Eur | 100.62 | 1.60 | 2026/01/28 | |
IT0005584849 -
Btp Fx 3.35% Jul29 Eur
Last: 102.29
Coupon: 1.675
Expiry: 2029/07/01
|
Btp Fx 3.35% Jul29 Eur | 102.29 | 1.675 | 2029/07/01 | |
IT0005584856 -
Btp Fx 3.85% Jul34 Eur
Last: 103.58
Coupon: 1.925
Expiry: 2034/07/01
|
Btp Fx 3.85% Jul34 Eur | 103.58 | 1.925 | 2034/07/01 | |
IT0005588881 -
Btpi Fx May36 Eur
Last: 99.05
Coupon: 0.90
Expiry: 2036/05/15
|
Btpi Fx May36 Eur | 99.05 | 0.90 | 2036/05/15 | |
IT0005594483 -
Btp Valore Sc Mg30 Eur
Last: 102.09
Coupon: 0.8375
Expiry: 2030/05/14
|
Btp Valore Sc Mg30 Eur | 102.09 | 0.8375 | 2030/05/14 | |
IT0005595803 -
Btp Fx 3.45% Jul31 Eur
Last: 102.15
Coupon: 0.57816
Expiry: 2031/07/15
|
Btp Fx 3.45% Jul31 Eur | 102.15 | 0.57816 | 2031/07/15 | |
IT0005596470 -
Btp Green Fx 4.05% Oct37 Eur
Last: 103.87
Coupon: 2.025
Expiry: 2037/10/30
|
Btp Green Fx 4.05% Oct37 Eur | 103.87 | 2.025 | 2037/10/30 | |
IT0005599904 -
Btp Fx 3.45% Jul27 Eur
Last: 102.27
Coupon: 1.725
Expiry: 2027/07/15
|
Btp Fx 3.45% Jul27 Eur | 102.27 | 1.725 | 2027/07/15 | |
IT0005607269 -
Btp Fx 3.1% Aug26 Eur
Last: 100.92
Coupon: 1.55
Expiry: 2026/08/28
|
Btp Fx 3.1% Aug26 Eur | 100.92 | 1.55 | 2026/08/28 | |
IT0005607970 -
Btp Fx 3.85% Feb35 Eur
Last: 103.22
Coupon: 1.925
Expiry: 2035/02/01
|
Btp Fx 3.85% Feb35 Eur | 103.22 | 1.925 | 2035/02/01 | |
IT0005611055 -
Btp Fx 3% Oct29 Eur
Last: 100.60
Coupon: 0.23771
Expiry: 2029/10/01
|
Btp Fx 3% Oct29 Eur | 100.60 | 0.23771 | 2029/10/01 | |
IT0005611741 -
Btp Fx 4.3% Oct54 Eur
Last: 101.86
Coupon:
Expiry: 2054/10/01
|
Btp Fx 4.3% Oct54 Eur | 101.86 | 2054/10/01 |