BTP - Government Bonds: quotes and performances
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005561888 -
Btp Fx 4% Nov30 Eur
Last: 103.62
Coupon: 2.00
Expiry: 2030/11/15
|
Btp Fx 4% Nov30 Eur | 103.62 | 2.00 | 2030/11/15 | |
|
IT0005565400 -
Btp Valore Sc Oct28 Eur
Last: 103.10
Coupon: 1.025
Expiry: 2028/10/10
|
Btp Valore Sc Oct28 Eur | 103.10 | 1.025 | 2028/10/10 | |
|
IT0005566408 -
Btp Fx 4.1% Feb29 Eur
Last: 103.83
Coupon:
Expiry: 2029/02/01
|
Btp Fx 4.1% Feb29 Eur | 103.83 | 2029/02/01 | ||
|
IT0005580045 -
Btp Fx 2.95% Feb27 Eur
Last: 99.64
Coupon: 1.475
Expiry: 2027/02/15
|
Btp Fx 2.95% Feb27 Eur | 99.64 | 1.475 | 2027/02/15 | |
|
IT0005580094 -
Btp Fx 3.5% Feb31 Eur
Last: 100.60
Coupon: 1.75
Expiry: 2031/02/15
|
Btp Fx 3.5% Feb31 Eur | 100.60 | 1.75 | 2031/02/15 | |
|
IT0005582421 -
Btp Fx 4.15% Oct39 Eur
Last: 101.31
Coupon:
Expiry: 2039/10/01
|
Btp Fx 4.15% Oct39 Eur | 101.31 | 2039/10/01 | ||
|
IT0005583486 -
Btp Valore Sc Mz30 Eur
Last: 100.30
Coupon: 0.8125
Expiry: 2030/03/05
|
Btp Valore Sc Mz30 Eur | 100.30 | 0.8125 | 2030/03/05 | |
|
IT0005584302 -
Btp Fx 3.2% Jan26 Eur
Last: 100.07
Coupon: 1.33626
Expiry: 2026/01/28
|
Btp Fx 3.2% Jan26 Eur | 100.07 | 1.33626 | 2026/01/28 | |
|
IT0005584849 -
Btp Fx 3.35% Jul29 Eur
Last: 100.60
Coupon: 1.675
Expiry: 2029/07/01
|
Btp Fx 3.35% Jul29 Eur | 100.60 | 1.675 | 2029/07/01 | |
|
IT0005584856 -
Btp Fx 3.85% Jul34 Eur
Last: 101.54
Coupon: 1.925
Expiry: 2034/07/01
|
Btp Fx 3.85% Jul34 Eur | 101.54 | 1.925 | 2034/07/01 | |
|
IT0005588881 -
Btpi Fx May36 Eur
Last: 99.10
Coupon: 0.90
Expiry: 2036/05/15
|
Btpi Fx May36 Eur | 99.10 | 0.90 | 2036/05/15 | |
|
IT0005594483 -
Btp Valore Sc Mg30 Eur
Last: 100.25
Coupon: 0.8375
Expiry: 2030/05/14
|
Btp Valore Sc Mg30 Eur | 100.25 | 0.8375 | 2030/05/14 | |
|
IT0005595803 -
Btp Fx 3.45% Jul31 Eur
Last: 100.13
Coupon: 0.57816
Expiry: 2031/07/15
|
Btp Fx 3.45% Jul31 Eur | 100.13 | 0.57816 | 2031/07/15 | |
|
IT0005596470 -
Btp Green Fx 4.05% Oct37 Eur
Last: 101.54
Coupon: 2.025
Expiry: 2037/10/30
|
Btp Green Fx 4.05% Oct37 Eur | 101.54 | 2.025 | 2037/10/30 | |
|
IT0005599904 -
Btp Fx 3.45% Jul27 Eur
Last: 100.96
Coupon: 1.725
Expiry: 2027/07/15
|
Btp Fx 3.45% Jul27 Eur | 100.96 | 1.725 | 2027/07/15 |