Codice ISIN | Info | Storico | Descrizione | Divisa | Data scadenza | Lotto minimo | Status | Mercato | Prezzo di riferimento | Volume (Milioni) | VR | Tipo Calcolo | Yield | Duration | Z-Spread | Calculator |
---|
IT0005549388 | | | BOT 14/06/2024 ZC | EUR | 2024-06-14 | 1000 | Senior | MOT | 99,60 | 3,574 | | Fisso | 4,23 | 0,08 | 1,02 | |
IT0005534141 | | | BTP 01/10/2053 4,5% | EUR | 2053-10-01 | 1000 | Senior | MOT | 102,81 | 34,955 | | Fisso | 3,81 | 17,75 | 1,77 | |
IT0005442097 | | | BTP Futura 27/04/2037 0,75% - 2% STEP UP | EUR | 2037-04-27 | 1000 | Senior | MOT | 72,68 | 2,398 | | Fisso | 3,83 | 11,88 | 1,53 | |
IT0005530032 | | | BTP 01/09/2043 4,45% | EUR | 2043-09-01 | 1000 | Senior | MOT | 102,70 | 17,083 | | Fisso | 3,73 | 13,72 | 1,54 | |
IT0005363111 | | | BTP 01/09/2049 3,85% | EUR | 2049-09-01 | 1000 | Senior | MOT | 93,96 | 15,708 | | Fisso | 3,76 | 16,80 | 1,64 | |
IT0004923998 | | | BTP 01/09/2044 4,75% | EUR | 2044-09-01 | 1000 | Senior | MOT | 106,94 | 7,798 | | Fisso | 3,70 | 14,03 | 1,55 | |
IT0005273013 | | | BTP 01/03/2048 3,45% | EUR | 2048-03-01 | 1000 | Senior | MOT | 88,75 | 9,782 | | Fisso | 3,73 | 16,53 | 1,58 | |
IT0005480980 | | | BTP 01/09/2052 2,15% | EUR | 2052-09-01 | 1000 | Senior | MOT | 66,31 | 9,592 | | Fisso | 3,77 | 20,14 | 1,66 | |
IT0005083057 | | | BTP 01/09/2046 3,25% | EUR | 2046-09-01 | 1000 | Senior | MOT | 86,40 | 21,447 | | Fisso | 3,73 | 16,03 | 1,55 | |
IT0005398406 | | | BTP 01/09/2050 2,45% | EUR | 2050-09-01 | 1000 | Senior | MOT | 72,43 | 8,193 | | Fisso | 3,75 | 18,78 | 1,62 | |
IT0005162828 | | | BTP 01/03/2047 2,7% | EUR | 2047-03-01 | 1000 | Senior | MOT | 78,35 | 2,968 | | Fisso | 3,74 | 16,82 | 1,55 | |
IT0004532559 | | | BTP 01/09/2040 5%(No CACs) | EUR | 2040-09-01 | 1000 | Senior | MOT | 109,78 | 6,015 | | Fisso | 3,61 | 11,96 | 1,43 | |
IT0005582421 | | | BTP 01/10/2039 4,15% | EUR | 2039-10-01 | 1000 | Senior | MOT | 100,04 | 21,035 | | Fisso | 3,66 | 11,87 | 1,40 | |
IT0005217390 | | | BTP 01/03/2067 2,8% | EUR | 2067-03-01 | 1000 | Senior | MOT | 73,21 | 23,556 | | Fisso | 3,70 | 23,56 | 1,75 | |
IT0005438004 | | | BTP Green 30/04/2045 1,5% | EUR | 2045-04-30 | 1000 | Senior | MOT | 63,27 | 19,976 | | Fisso | 3,73 | 17,47 | 1,48 | |
IT0005421703 | | | BTP 01/03/2041 1,8% | EUR | 2041-03-01 | 1000 | Senior | MOT | 71,96 | 1,317 | | Fisso | 3,71 | 14,28 | 1,41 | |
IT0005377152 | | | BTP 01/03/2040 3,1% | EUR | 2040-03-01 | 1000 | Senior | MOT | 88,16 | 5,481 | | Fisso | 3,67 | 12,64 | 1,39 | |
IT0004286966 | | | BTP 01/08/2039 5%(No CACs) | EUR | 2039-08-01 | 1000 | Senior | MOT | 109,80 | 1,996 | | Fisso | 3,57 | 11,35 | 1,38 | |
IT0005425233 | | | BTP 01/09/2051 1,7% | EUR | 2051-09-01 | 1000 | Senior | MOT | 60,90 | 39,372 | | Fisso | 3,69 | 20,65 | 1,55 | |
IT0005496770 | | | BTP 01/03/2038 3,25% | EUR | 2038-03-01 | 1000 | Senior | MOT | 91,55 | 10,582 | | Fisso | 3,60 | 11,30 | 1,31 | |
IT0005321325 | | | BTP 01/09/2038 2,95% | EUR | 2038-09-01 | 1000 | Senior | MOT | 88,14 | 1,563 | | Fisso | 3,60 | 11,79 | 1,31 | |
IT0005499311 | | | BTP 30/05/2024 1,75% | EUR | 2024-05-30 | 1000 | Senior | MOT | 99,90 | 2,661 | | Fisso | 3,56 | 0,04 | 0,25 | |
IT0005441883 | | | BTP 01/03/2072 2,15% | EUR | 2072-03-01 | 1000 | Senior | MOT | 60,98 | 79,791 | | Fisso | 3,57 | 26,35 | 1,66 | |
IT0005571960 | | | BOT 31/05/2024 ZC | EUR | 2024-05-31 | 1000 | Senior | MOT | 99,82 | 1,929 | | Fisso | 3,49 | 0,05 | 0,17 | |
IT0005433195 | | | BTP 01/03/2037 0,95% | EUR | 2037-03-01 | 1000 | Senior | MOT | 70,06 | 6,770 | | Fisso | 3,56 | 11,96 | 1,22 | |
IT0005177909 | | | BTP 01/09/2036 2,25% | EUR | 2036-09-01 | 1000 | Senior | MOT | 83,69 | 6,390 | | Fisso | 3,51 | 10,77 | 1,19 | |
IT0003934657 | | | BTP 01/02/2037 4%(No CACs) | EUR | 2037-02-01 | 1000 | Senior | MOT | 100,86 | 45,383 | | Fisso | 3,44 | 10,29 | 1,16 | |
IT0005402117 | | | BTP 01/03/2036 1,45% | EUR | 2036-03-01 | 1000 | Senior | MOT | 76,99 | 1,048 | | Fisso | 3,49 | 10,80 | 1,17 | |
IT0005466351 | | | BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7% | EUR | 2033-11-16 | 1000 | Senior | MOT | 80,19 | 2,132 | | Fisso | 3,47 | 8,97 | 1,15 | |
IT0005358806 | | | BTP 01/03/2035 3,35% | EUR | 2035-03-01 | 1000 | Senior | MOT | 95,63 | 4,006 | | Fisso | 3,40 | 9,23 | 1,11 | |
IT0005508590 | | | BTP GREEN 30/04/2035 4% | EUR | 2035-04-30 | 1000 | Senior | MOT | 101,47 | 3,532 | | Fisso | 3,37 | 9,20 | 1,09 | |
IT0005367492 | | | BTP 01/07/2024 1,75% | EUR | 2024-07-01 | 1000 | Senior | MOT | 99,73 | 1,959 | | Fisso | 3,38 | 0,13 | 0,04 | |
IT0005555963 | | | BOT 12/07/2024 ZC | EUR | 2024-07-12 | 1000 | Senior | MOT | 99,39 | 2,036 | | Fisso | 3,36 | 0,16 | 0,04 | |
IT0005584856 | | | BTP 01/07/2034 3,85% | EUR | 2034-07-01 | 1000 | Senior | MOT | 100,35 | 3,244 | | Fisso | 3,35 | 8,61 | 1,07 | |
IT0003535157 | | | BTP 01/08/2034 5%(No CACs) | EUR | 2034-08-01 | 1000 | Senior | MOT | 110,14 | 2,354 | | Fisso | 3,23 | 8,36 | 1,05 | |
IT0005559817 | | | BOT 14/08/2024 ZC | EUR | 2024-08-14 | 1000 | Senior | MOT | 99,07 | 14,059 | | Fisso | 3,32 | 0,25 | -0,02 | |
IT0005415291 | | | BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45% | EUR | 2030-07-14 | 1000 | Senior | MOT | 86,90 | 2,492 | | Fisso | 3,35 | 5,93 | 0,99 | |
IT0005560948 | | | BTP 01/03/2034 4,2% | EUR | 2034-03-01 | 1000 | Senior | MOT | 103,56 | 1,214 | | Fisso | 3,27 | 8,29 | 1,02 | |
IT0005581506 | | | BOT 31/07/2024 ZC | EUR | 2024-07-31 | 1000 | Senior | MOT | 99,21 | 1,426 | | Fisso | 3,30 | 0,21 | -0,03 | |
IT0005544082 | | | BTP 01/11/2033 4,35% | EUR | 2033-11-01 | 1000 | Senior | MOT | 104,78 | 1,358 | | Fisso | 3,24 | 8,07 | 1,00 | |
IT0005589046 | | | BOT 30/09/2024 ZC | EUR | 2024-09-30 | 1000 | Senior | MOT | 98,60 | 5,074 | | Fisso | 3,28 | 0,38 | -0,04 | |
IT0005561458 | | | BOT 13/09/2024 ZC | EUR | 2024-09-13 | 1000 | Senior | MOT | 98,78 | 5,036 | | Fisso | 3,27 | 0,33 | -0,06 | |
IT0005567778 | | | BOT 14/10/2024 ZC | EUR | 2024-10-14 | 1000 | Senior | MOT | 98,48 | 4,469 | | Fisso | 3,22 | 0,42 | -0,09 | |
IT0005518128 | | | BTP 01/05/2033 4,4% | EUR | 2033-05-01 | 1000 | Senior | MOT | 105,40 | 1,977 | | Fisso | 3,18 | 7,70 | 0,94 | |
IT0005570855 | | | BOT 14/11/2024 ZC | EUR | 2024-11-14 | 1000 | Senior | MOT | 98,18 | 7,234 | | Fisso | 3,22 | 0,50 | -0,08 | |
IT0005240350 | | | BTP 01/09/2033 2,45% | EUR | 2033-09-01 | 1000 | Senior | MOT | 90,34 | 1,750 | | Fisso | 3,27 | 8,38 | 0,95 | |
IT0005565400 | | | BTP VALORE 10/10/2028 STEPUP 4,10%-4,50% | EUR | 2028-10-10 | 1000 | Senior | MOT | 102,48 | 7,874 | | Fisso | 3,17 | 4,08 | 0,79 | |
IT0003256820 | | | BTP 01/02/2033 5,75%(No CACs) | EUR | 2033-02-01 | 1000 | Senior | MOT | 115,33 | 1,138 | | Fisso | 3,04 | 7,20 | 0,92 | |
IT0005001547 | | | BTP 01/09/2024 3,75% | EUR | 2024-09-01 | 1000 | Senior | MOT | 100,02 | 2,536 | | Fisso | 3,21 | 0,30 | -0,14 | |
IT0005580003 | | | BOT 14/01/2025 ZC | EUR | 2025-01-14 | 1000 | Senior | MOT | 97,61 | 3,200 | | Fisso | 3,21 | 0,67 | -0,07 | |
IT0005583486 | | | BTP VALORE 05/03/2030 STEP UP 3,25% - 4% | EUR | 2030-03-05 | 1000 | Senior | MOT | 99,95 | 11,985 | | Fisso | 3,22 | 5,32 | 0,85 | |
IT0005582868 | | | BOT 14/02/2025 ZC | EUR | 2025-02-14 | 1000 | Senior | MOT | 97,31 | 3,320 | | Fisso | 3,21 | 0,76 | -0,04 | |
IT0005494239 | | | BTP 01/12/2032 2,5% | EUR | 2032-12-01 | 1000 | Senior | MOT | 91,73 | 9,838 | | Fisso | 3,22 | 7,72 | 0,89 | |
IT0004513641 | | | BTP 01/03/2025 5%(No CACs) | EUR | 2025-03-01 | 1000 | Senior | MOT | 101,08 | 1,767 | | Fisso | 3,02 | 0,79 | -0,05 | |
IT0005586349 | | | BOT 14/03/2025 ZC | EUR | 2025-03-14 | 1000 | Senior | MOT | 97,07 | 1,931 | | Fisso | 3,17 | 0,83 | -0,05 | |
IT0005575482 | | | BOT 13/12/2024 ZC | EUR | 2024-12-13 | 1000 | Senior | MOT | 97,95 | 3,679 | | Fisso | 3,15 | 0,58 | -0,16 | |
IT0005534281 | | | BTP 28/03/2025 3,4% | EUR | 2025-03-28 | 1000 | Senior | MOT | 99,85 | 4,023 | | Fisso | 3,15 | 0,86 | -0,07 | |
IT0005425761 | | | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | EUR | 2028-11-17 | 1000 | Senior | MOT | 88,38 | 4,227 | | Fisso | 3,18 | 4,44 | 0,72 | |
IT0005547408 | | | BTP VALORE 13/06/2027 STEP UP 3,25% - 4% | EUR | 2027-06-13 | 1000 | Senior | MOT | 100,43 | 9,519 | | Fisso | 3,14 | 2,93 | 0,54 | |
IT0005466013 | | | BTP 01/06/2032 0,95% | EUR | 2032-06-01 | 1000 | Senior | MOT | 81,79 | 2,039 | | Fisso | 3,19 | 7,73 | 0,84 | |
IT0005094088 | | | BTP 01/03/2032 1,65% | EUR | 2032-03-01 | 1000 | Senior | MOT | 87,07 | 2,132 | | Fisso | 3,17 | 7,34 | 0,82 | |
IT0005452989 | | | BTP 15/08/2024 0% | EUR | 2024-08-15 | 1000 | Senior | MOT | 99,11 | 5,154 | | Fisso | 3,13 | 0,25 | -0,24 | |
IT0005449969 | | | BTP 01/12/2031 0,95% | EUR | 2031-12-01 | 1000 | Senior | MOT | 82,91 | 0,497 | | Fisso | 3,16 | 7,27 | 0,81 | |
IT0005592370 | | | BOT 14/04/2025 ZC | EUR | 2025-04-14 | 1000 | Senior | MOT | 96,84 | 16,600 | | Fisso | 3,11 | 0,92 | -0,09 | |
IT0005542359 | | | BTP GREEN BOND 30/10/2031 4% | EUR | 2031-10-30 | 1000 | Senior | MOT | 103,01 | 5,975 | | Fisso | 3,07 | 6,64 | 0,78 | |
IT0005282527 | | | BTP 15/11/2024 1,45% | EUR | 2024-11-15 | 1000 | Senior | MOT | 98,96 | 3,311 | | Fisso | 3,12 | 0,50 | -0,24 | |
IT0005045270 | | | BTP 01/12/2024 2,5% | EUR | 2024-12-01 | 1000 | Senior | MOT | 99,45 | 3,038 | | Fisso | 3,11 | 0,54 | -0,23 | |
IT0005436693 | | | BTP 01/08/2031 0,6% | EUR | 2031-08-01 | 1000 | Senior | MOT | 81,52 | 8,659 | | Fisso | 3,14 | 7,06 | 0,78 | |
IT0005580094 | | | BTP 15/02/2031 3,5% | EUR | 2031-02-15 | 1000 | Senior | MOT | 99,86 | 3,697 | | Fisso | 3,11 | 6,11 | 0,75 | |
IT0005090318 | | | BTP 01/06/2025 1,5% | EUR | 2025-06-01 | 1000 | Senior | MOT | 97,95 | 2,653 | | Fisso | 3,10 | 1,04 | -0,08 | |
IT0005422891 | | | BTP 01/04/2031 0,90% | EUR | 2031-04-01 | 1000 | Senior | MOT | 84,16 | 6,113 | | Fisso | 3,13 | 6,68 | 0,76 | |
IT0005413171 | | | BTP 01/12/2030 1,65% | EUR | 2030-12-01 | 1000 | Senior | MOT | 89,24 | 1,001 | | Fisso | 3,11 | 6,21 | 0,74 | |
IT0005561888 | | | BTP 15/11/2030 4% | EUR | 2030-11-15 | 1000 | Senior | MOT | 102,89 | 11,113 | | Fisso | 3,01 | 5,79 | 0,72 | |
IT0005408502 | | | BTP 01/07/2025 1,85% | EUR | 2025-07-01 | 1000 | Senior | MOT | 98,20 | 2,315 | | Fisso | 3,08 | 1,12 | -0,07 | |
IT0005327306 | | | BTP 15/05/2025 1,45% | EUR | 2025-05-15 | 1000 | Senior | MOT | 98,02 | 2,633 | | Fisso | 3,07 | 0,99 | -0,13 | |
IT0005557084 | | | BTP 29/09/2025 3,6% | EUR | 2025-09-29 | 1000 | Senior | MOT | 100,15 | 1,672 | | Fisso | 3,05 | 1,35 | 0,01 | |
IT0005493298 | | | BTP 15/08/2025 1,2% | EUR | 2025-08-15 | 1000 | Senior | MOT | 97,23 | 2,031 | | Fisso | 3,07 | 1,25 | -0,04 | |
IT0005542797 | | | BTP 15/06/2030 3,7% | EUR | 2030-06-15 | 1000 | Senior | MOT | 101,22 | 0,630 | | Fisso | 3,01 | 5,50 | 0,69 | |
IT0001444378 | | | BTP 01/05/2031 6%(No CACs) | EUR | 2031-05-01 | 1000 | Senior | MOT | 115,51 | 0,299 | | Fisso | 2,80 | 6,00 | 0,70 | |
IT0005403396 | | | BTP 01/08/2030 0,95% | EUR | 2030-08-01 | 1000 | Senior | MOT | 86,06 | 2,940 | | Fisso | 3,08 | 6,04 | 0,69 | |
IT0005386245 | | | BTP 01/02/2025 0,35% | EUR | 2025-02-01 | 1000 | Senior | MOT | 97,81 | 5,392 | | Fisso | 3,05 | 0,72 | -0,25 | |
IT0005584302 | | | BTP 28/01/2026 3,2% | EUR | 2026-01-28 | 1000 | Senior | MOT | 99,61 | 2,743 | | Fisso | 3,03 | 1,67 | 0,07 | |
IT0005514473 | | | BTP 15/01/2026 3,5% | EUR | 2026-01-15 | 1000 | Senior | MOT | 100,10 | 10,131 | | Fisso | 3,01 | 1,63 | 0,06 | |
IT0005383309 | | | BTP 01/04/2030 1,35% | EUR | 2030-04-01 | 1000 | Senior | MOT | 89,01 | 0,571 | | Fisso | 3,04 | 5,67 | 0,64 | |
IT0005519787 | | | BTP 15/12/2029 3,85% | EUR | 2029-12-15 | 1000 | Senior | MOT | 102,16 | 3,610 | | Fisso | 2,97 | 5,08 | 0,61 | |
IT0005024234 | | | BTP 01/03/2030 3,5% | EUR | 2030-03-01 | 1000 | Senior | MOT | 100,51 | 6,740 | | Fisso | 2,99 | 5,32 | 0,60 | |
IT0005538597 | | | BTP 15/04/2026 3,8% | EUR | 2026-04-15 | 1000 | Senior | MOT | 100,74 | 2,349 | | Fisso | 2,95 | 1,87 | 0,11 | |
IT0004644735 | | | BTP 01/03/2026 4,5%(No CACs) | EUR | 2026-03-01 | 1000 | Senior | MOT | 101,91 | 1,013 | | Fisso | 2,86 | 1,74 | 0,07 | |
IT0005584849 | | | BTP 01/07/2029 3,35% | EUR | 2029-07-01 | 1000 | Senior | MOT | 99,83 | 2,559 | | Fisso | 2,99 | 4,77 | 0,55 | |
IT0005419848 | | | BTP 01/02/2026 0,50% | EUR | 2026-02-01 | 1000 | Senior | MOT | 95,22 | 0,929 | | Fisso | 2,99 | 1,71 | 0,03 | |
IT0005127086 | | | BTP 01/12/2025 2% | EUR | 2025-12-01 | 1000 | Senior | MOT | 97,93 | 8,974 | | Fisso | 2,98 | 1,52 | -0,03 | |
IT0005345183 | | | BTP 15/11/2025 2,5% | EUR | 2025-11-15 | 1000 | Senior | MOT | 98,71 | 5,397 | | Fisso | 2,98 | 1,47 | -0,05 | |
IT0005365165 | | | BTP 01/08/2029 3% | EUR | 2029-08-01 | 1000 | Senior | MOT | 98,24 | 3,265 | | Fisso | 2,97 | 4,87 | 0,54 | |
IT0005495731 | | | BTP 15/06/2029 2,8% | EUR | 2029-06-15 | 1000 | Senior | MOT | 97,37 | 3,303 | | Fisso | 2,97 | 4,76 | 0,53 | |
IT0001278511 | | | BTP 01/11/2029 5,25%(No CACs) | EUR | 2029-11-01 | 1000 | Senior | MOT | 109,34 | 2,875 | | Fisso | 2,76 | 4,92 | 0,53 | |
IT0005437147 | | | BTP 01/04/2026 0% | EUR | 2026-04-01 | 1000 | Senior | MOT | 93,93 | 3,580 | | Fisso | 2,97 | 1,88 | 0,06 | |
IT0005566408 | | | BTP 01/02/2029 4,1% | EUR | 2029-02-01 | 1000 | Senior | MOT | 103,22 | 0,945 | | Fisso | 2,85 | 4,35 | 0,49 | |
IT0005454241 | | | BTP 01/08/2026 0% | EUR | 2026-08-01 | 1000 | Senior | MOT | 92,90 | 14,351 | | Fisso | 2,97 | 2,22 | 0,15 | |
IT0004889033 | | | BTP 01/09/2028 4,75% | EUR | 2028-09-01 | 1000 | Senior | MOT | 105,60 | 3,054 | | Fisso | 2,78 | 3,96 | 0,43 | |
IT0005170839 | | | BTP 01/06/2026 1,6% | EUR | 2026-06-01 | 1000 | Senior | MOT | 96,59 | 2,187 | | Fisso | 2,95 | 2,01 | 0,09 | |
IT0005548315 | | | BTP 01/08/2028 3,8% | EUR | 2028-08-01 | 1000 | Senior | MOT | 101,82 | 4,666 | | Fisso | 2,88 | 3,94 | 0,43 | |
IT0005580045 | | | BTP 15/02/2027 2,95% | EUR | 2027-02-15 | 1000 | Senior | MOT | 98,99 | 7,935 | | Fisso | 2,94 | 2,66 | 0,24 | |
IT0005370306 | | | BTP 15/07/2026 2,1% | EUR | 2026-07-15 | 1000 | Senior | MOT | 97,45 | 0,599 | | Fisso | 2,94 | 2,12 | 0,11 | |
IT0005467482 | | | BTP 15/02/2029 0,45% | EUR | 2029-02-15 | 1000 | Senior | MOT | 87,45 | 8,295 | | Fisso | 2,95 | 4,71 | 0,48 | |
IT0005556011 | | | BTP 15/09/2026 3,85% | EUR | 2026-09-15 | 1000 | Senior | MOT | 101,18 | 0,061 | | Fisso | 2,86 | 2,26 | 0,13 | |
IT0001086567 | | | BTP 01/11/2026 7,25%(No CACs) | EUR | 2026-11-01 | 1000 | Senior | MOT | 109,23 | 16,798 | | Fisso | 2,47 | 2,32 | 0,14 | |
IT0005521981 | | | BTP 01/04/2028 3,4% | EUR | 2028-04-01 | 1000 | Senior | MOT | 100,31 | 10,219 | | Fisso | 2,90 | 3,68 | 0,38 | |
IT0005340929 | | | BTP 01/12/2028 2,8% | EUR | 2028-12-01 | 1000 | Senior | MOT | 97,85 | 10,602 | | Fisso | 2,92 | 4,28 | 0,44 | |
IT0005484552 | | | BTP 01/04/2027 1,10% | EUR | 2027-04-01 | 1000 | Senior | MOT | 93,98 | 4,752 | | Fisso | 2,93 | 2,84 | 0,24 | |
IT0005445306 | | | BTP 15/07/2028 0,50% | EUR | 2028-07-15 | 1000 | Senior | MOT | 89,16 | 8,866 | | Fisso | 2,93 | 4,13 | 0,41 | |
IT0005390874 | | | BTP 15/01/2027 0,85% | EUR | 2027-01-15 | 1000 | Senior | MOT | 93,79 | 3,814 | | Fisso | 2,92 | 2,64 | 0,19 | |
IT0005500068 | | | BTP 01/12/2027 2,65% | EUR | 2027-12-01 | 1000 | Senior | MOT | 97,86 | 1,115 | | Fisso | 2,91 | 3,39 | 0,32 | |
IT0005433690 | | | BTP 15/03/2028 0,25% | EUR | 2028-03-15 | 1000 | Senior | MOT | 89,12 | 6,944 | | Fisso | 2,92 | 3,82 | 0,36 | |
IT0005240830 | | | BTP 01/06/2027 2,2% | EUR | 2027-06-01 | 1000 | Senior | MOT | 96,86 | 6,910 | | Fisso | 2,91 | 2,95 | 0,25 | |
IT0005323032 | | | BTP 01/02/2028 2% | EUR | 2028-02-01 | 1000 | Senior | MOT | 95,51 | 7,431 | | Fisso | 2,91 | 3,60 | 0,34 | |
IT0005416570 | | | BTP 15/09/2027 0,95% | EUR | 2027-09-15 | 1000 | Senior | MOT | 92,66 | 1,142 | | Fisso | 2,91 | 3,29 | 0,29 | |
IT0001174611 | | | BTP 01/11/2027 6,5%(No CACs) | EUR | 2027-11-01 | 1000 | Senior | MOT | 110,44 | 3,372 | | Fisso | 2,54 | 3,21 | 0,28 | |
IT0005210650 | | | BTP 01/12/2026 1,25% | EUR | 2026-12-01 | 1000 | Senior | MOT | 95,08 | 14,390 | | Fisso | 2,90 | 2,51 | 0,14 | |
IT0005474330 | | | BTP 15/12/2024 0% | EUR | 2024-12-15 | 1000 | Senior | MOT | 98,11 | 15,618 | | Fisso | 2,89 | 0,59 | -0,47 | |
IT0005274805 | | | BTP 01/08/2027 2,05% | EUR | 2027-08-01 | 1000 | Senior | MOT | 96,31 | 5,519 | | Fisso | 2,89 | 3,12 | 0,25 | |
Avvertenze |
Il sottoscritto non potrà essere ritenuto responsabile di alcun danno indiretto, consequenziale o incidentale, inclusi, a titolo meramente esemplificativo, le perdite di profitto o di guadagno, all'interruzione di attività commerciale, alla perdita di dati derivanti dall'utilizzo, dall'impossibilità di utilizzare o dall'aver ritenuto attendibili i materiali contenuti in questo sito. |