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 |
---|
IT0005534141 | | | BTP 01/10/2053 4,5% | EUR | 2053-10-01 | 1000 | Senior | MOT | 102,89 | 35,705 | | Fisso | 4,37 | 16,68 | 1,74 | |
IT0005442097 | | | BTP Futura 27/04/2037 0,75% - 2% STEP UP | EUR | 2037-04-27 | 1000 | Senior | MOT | 72,49 | 2,212 | | Fisso | 4,33 | 11,75 | 1,52 | |
IT0005363111 | | | BTP 01/09/2049 3,85% | EUR | 2049-09-01 | 1000 | Senior | MOT | 93,90 | 9,207 | | Fisso | 4,29 | 15,94 | 1,61 | |
IT0005530032 | | | BTP 01/09/2043 4,45% | EUR | 2043-09-01 | 1000 | Senior | MOT | 102,70 | 3,101 | | Fisso | 4,29 | 13,12 | 1,52 | |
IT0004923998 | | | BTP 01/09/2044 4,75% | EUR | 2044-09-01 | 1000 | Senior | MOT | 106,95 | 2,164 | | Fisso | 4,28 | 13,38 | 1,52 | |
IT0005273013 | | | BTP 01/03/2048 3,45% | EUR | 2048-03-01 | 1000 | Senior | MOT | 88,58 | 6,921 | | Fisso | 4,26 | 15,77 | 1,56 | |
IT0005480980 | | | BTP 01/09/2052 2,15% | EUR | 2052-09-01 | 1000 | Senior | MOT | 66,31 | 6,176 | | Fisso | 4,24 | 19,30 | 1,63 | |
IT0005398406 | | | BTP 01/09/2050 2,45% | EUR | 2050-09-01 | 1000 | Senior | MOT | 72,41 | 3,513 | | Fisso | 4,24 | 18,00 | 1,59 | |
IT0005083057 | | | BTP 01/09/2046 3,25% | EUR | 2046-09-01 | 1000 | Senior | MOT | 86,49 | 4,762 | | Fisso | 4,23 | 15,37 | 1,52 | |
IT0005162828 | | | BTP 01/03/2047 2,7% | EUR | 2047-03-01 | 1000 | Senior | MOT | 78,29 | 1,059 | | Fisso | 4,23 | 16,18 | 1,53 | |
IT0004532559 | | | BTP 01/09/2040 5%(No CACs) | EUR | 2040-09-01 | 1000 | Senior | MOT | 109,71 | 5,690 | | Fisso | 4,22 | 11,48 | 1,41 | |
IT0005582421 | | | BTP 01/10/2039 4,15% | EUR | 2039-10-01 | 1000 | Senior | MOT | 100,03 | 16,665 | | Fisso | 4,19 | 11,46 | 1,38 | |
IT0005217390 | | | BTP 01/03/2067 2,8% | EUR | 2067-03-01 | 1000 | Senior | MOT | 73,21 | 12,543 | | Fisso | 4,18 | 21,93 | 1,72 | |
IT0005438004 | | | BTP Green 30/04/2045 1,5% | EUR | 2045-04-30 | 1000 | Senior | MOT | 63,25 | 4,266 | | Fisso | 4,18 | 17,07 | 1,46 | |
IT0005421703 | | | BTP 01/03/2041 1,8% | EUR | 2041-03-01 | 1000 | Senior | MOT | 71,92 | 2,019 | | Fisso | 4,18 | 13,98 | 1,39 | |
IT0004286966 | | | BTP 01/08/2039 5%(No CACs) | EUR | 2039-08-01 | 1000 | Senior | MOT | 109,70 | 0,817 | | Fisso | 4,18 | 10,91 | 1,36 | |
IT0005377152 | | | BTP 01/03/2040 3,1% | EUR | 2040-03-01 | 1000 | Senior | MOT | 88,10 | 1,646 | | Fisso | 4,18 | 12,27 | 1,37 | |
IT0005425233 | | | BTP 01/09/2051 1,7% | EUR | 2051-09-01 | 1000 | Senior | MOT | 60,82 | 37,554 | | Fisso | 4,14 | 19,94 | 1,53 | |
IT0005496770 | | | BTP 01/03/2038 3,25% | EUR | 2038-03-01 | 1000 | Senior | MOT | 91,54 | 28,341 | | Fisso | 4,10 | 11,01 | 1,28 | |
IT0005321325 | | | BTP 01/09/2038 2,95% | EUR | 2038-09-01 | 1000 | Senior | MOT | 88,17 | 0,969 | | Fisso | 4,09 | 11,49 | 1,28 | |
IT0005499311 | | | BTP 30/05/2024 1,75% | EUR | 2024-05-30 | 1000 | Senior | MOT | 99,91 | 2,936 | | Fisso | 4,03 | 0,04 | 0,20 | |
IT0005441883 | | | BTP 01/03/2072 2,15% | EUR | 2072-03-01 | 1000 | Senior | MOT | 60,92 | 37,321 | | Fisso | 4,03 | 24,52 | 1,63 | |
IT0005571960 | | | BOT 31/05/2024 ZC | EUR | 2024-05-31 | 1000 | Senior | MOT | 99,83 | 1,235 | | Fisso | 4,02 | 0,04 | 0,19 | |
IT0005433195 | | | BTP 01/03/2037 0,95% | EUR | 2037-03-01 | 1000 | Senior | MOT | 70,10 | 4,897 | | Fisso | 3,99 | 11,86 | 1,18 | |
IT0005177909 | | | BTP 01/09/2036 2,25% | EUR | 2036-09-01 | 1000 | Senior | MOT | 83,75 | 3,736 | | Fisso | 3,97 | 10,58 | 1,16 | |
IT0003934657 | | | BTP 01/02/2037 4%(No CACs) | EUR | 2037-02-01 | 1000 | Senior | MOT | 100,83 | 19,027 | | Fisso | 3,95 | 9,99 | 1,14 | |
IT0005402117 | | | BTP 01/03/2036 1,45% | EUR | 2036-03-01 | 1000 | Senior | MOT | 76,92 | 0,689 | | Fisso | 3,95 | 10,68 | 1,15 | |
IT0005466351 | | | BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7% | EUR | 2033-11-16 | 1000 | Senior | MOT | 80,01 | 0,395 | | Fisso | 3,95 | 8,90 | 1,15 | |
IT0005358806 | | | BTP 01/03/2035 3,35% | EUR | 2035-03-01 | 1000 | Senior | MOT | 95,58 | 2,444 | | Fisso | 3,89 | 9,04 | 1,09 | |
IT0005549388 | | | BOT 14/06/2024 ZC | EUR | 2024-06-14 | 1000 | Senior | MOT | 99,69 | 2,820 | | Fisso | 3,89 | 0,08 | 0,06 | |
IT0005367492 | | | BTP 01/07/2024 1,75% | EUR | 2024-07-01 | 1000 | Senior | MOT | 99,73 | 2,945 | | Fisso | 3,88 | 0,13 | 0,05 | |
IT0005508590 | | | BTP GREEN 30/04/2035 4% | EUR | 2035-04-30 | 1000 | Senior | MOT | 101,44 | 4,500 | | Fisso | 3,88 | 8,98 | 1,07 | |
IT0005555963 | | | BOT 12/07/2024 ZC | EUR | 2024-07-12 | 1000 | Senior | MOT | 99,40 | 3,711 | | Fisso | 3,87 | 0,16 | 0,04 | |
IT0005584856 | | | BTP 01/07/2034 3,85% | EUR | 2034-07-01 | 1000 | Senior | MOT | 100,34 | 1,112 | | Fisso | 3,85 | 8,42 | 1,04 | |
IT0003535157 | | | BTP 01/08/2034 5%(No CACs) | EUR | 2034-08-01 | 1000 | Senior | MOT | 110,10 | 1,190 | | Fisso | 3,83 | 8,13 | 1,02 | |
IT0005559817 | | | BOT 14/08/2024 ZC | EUR | 2024-08-14 | 1000 | Senior | MOT | 99,07 | 2,073 | | Fisso | 3,82 | 0,25 | -0,01 | |
IT0005560948 | | | BTP 01/03/2034 4,2% | EUR | 2034-03-01 | 1000 | Senior | MOT | 103,46 | 0,922 | | Fisso | 3,81 | 8,10 | 1,00 | |
IT0005581506 | | | BOT 31/07/2024 ZC | EUR | 2024-07-31 | 1000 | Senior | MOT | 99,22 | 0,988 | | Fisso | 3,80 | 0,21 | -0,03 | |
IT0005415291 | | | BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45% | EUR | 2030-07-14 | 1000 | Senior | MOT | 86,92 | 1,273 | | Fisso | 3,80 | 5,89 | 0,96 | |
IT0005589046 | | | BOT 30/09/2024 ZC | EUR | 2024-09-30 | 1000 | Senior | MOT | 98,61 | 1,930 | | Fisso | 3,78 | 0,38 | -0,04 | |
IT0005561458 | | | BOT 13/09/2024 ZC | EUR | 2024-09-13 | 1000 | Senior | MOT | 98,78 | 4,356 | | Fisso | 3,77 | 0,33 | -0,05 | |
IT0005544082 | | | BTP 01/11/2033 4,35% | EUR | 2033-11-01 | 1000 | Senior | MOT | 104,84 | 1,112 | | Fisso | 3,77 | 7,89 | 0,96 | |
IT0005570855 | | | BOT 14/11/2024 ZC | EUR | 2024-11-14 | 1000 | Senior | MOT | 98,19 | 4,684 | | Fisso | 3,73 | 0,50 | -0,07 | |
IT0005240350 | | | BTP 01/09/2033 2,45% | EUR | 2033-09-01 | 1000 | Senior | MOT | 90,35 | 0,949 | | Fisso | 3,72 | 8,27 | 0,92 | |
IT0003256820 | | | BTP 01/02/2033 5,75%(No CACs) | EUR | 2033-02-01 | 1000 | Senior | MOT | 115,28 | 0,741 | | Fisso | 3,72 | 7,02 | 0,90 | |
IT0005518128 | | | BTP 01/05/2033 4,4% | EUR | 2033-05-01 | 1000 | Senior | MOT | 105,44 | 0,631 | | Fisso | 3,72 | 7,54 | 0,91 | |
IT0005565400 | | | BTP VALORE 10/10/2028 STEPUP 4,10%-4,50% | EUR | 2028-10-10 | 1000 | Senior | MOT | 102,50 | 4,108 | | Fisso | 3,71 | 4,04 | 0,75 | |
IT0005583486 | | | BTP VALORE 05/03/2030 STEP UP 3,25% - 4% | EUR | 2030-03-05 | 1000 | Senior | MOT | 99,93 | 7,389 | | Fisso | 3,68 | 5,26 | 0,82 | |
IT0005580003 | | | BOT 14/01/2025 ZC | EUR | 2025-01-14 | 1000 | Senior | MOT | 97,63 | 3,295 | | Fisso | 3,67 | 0,67 | -0,09 | |
IT0005494239 | | | BTP 01/12/2032 2,5% | EUR | 2032-12-01 | 1000 | Senior | MOT | 91,76 | 1,292 | | Fisso | 3,66 | 7,61 | 0,86 | |
IT0005582868 | | | BOT 14/02/2025 ZC | EUR | 2025-02-14 | 1000 | Senior | MOT | 97,34 | 3,332 | | Fisso | 3,65 | 0,75 | -0,08 | |
IT0005001547 | | | BTP 01/09/2024 3,75% | EUR | 2024-09-01 | 1000 | Senior | MOT | 100,03 | 1,643 | | Fisso | 3,65 | 0,30 | -0,17 | |
IT0005425761 | | | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | EUR | 2028-11-17 | 1000 | Senior | MOT | 88,33 | 1,995 | | Fisso | 3,63 | 4,43 | 0,70 | |
IT0004513641 | | | BTP 01/03/2025 5%(No CACs) | EUR | 2025-03-01 | 1000 | Senior | MOT | 101,10 | 0,830 | | Fisso | 3,62 | 0,78 | -0,10 | |
IT0005547408 | | | BTP VALORE 13/06/2027 STEP UP 3,25% - 4% | EUR | 2027-06-13 | 1000 | Senior | MOT | 100,41 | 6,050 | | Fisso | 3,62 | 2,91 | 0,52 | |
IT0005586349 | | | BOT 14/03/2025 ZC | EUR | 2025-03-14 | 1000 | Senior | MOT | 97,10 | 1,321 | | Fisso | 3,62 | 0,83 | -0,09 | |
IT0005575482 | | | BOT 13/12/2024 ZC | EUR | 2024-12-13 | 1000 | Senior | MOT | 97,97 | 5,136 | | Fisso | 3,61 | 0,58 | -0,17 | |
IT0005466013 | | | BTP 01/06/2032 0,95% | EUR | 2032-06-01 | 1000 | Senior | MOT | 81,79 | 1,417 | | Fisso | 3,61 | 7,69 | 0,81 | |
IT0005534281 | | | BTP 28/03/2025 3,4% | EUR | 2025-03-28 | 1000 | Senior | MOT | 99,86 | 3,714 | | Fisso | 3,60 | 0,86 | -0,09 | |
IT0005592370 | | | BOT 14/04/2025 ZC | EUR | 2025-04-14 | 1000 | Senior | MOT | 96,82 | 10,056 | | Fisso | 3,60 | 0,92 | -0,09 | |
IT0005094088 | | | BTP 01/03/2032 1,65% | EUR | 2032-03-01 | 1000 | Senior | MOT | 87,14 | 1,027 | | Fisso | 3,58 | 7,28 | 0,78 | |
IT0005449969 | | | BTP 01/12/2031 0,95% | EUR | 2031-12-01 | 1000 | Senior | MOT | 82,96 | 0,835 | | Fisso | 3,57 | 7,23 | 0,77 | |
IT0005452989 | | | BTP 15/08/2024 0% | EUR | 2024-08-15 | 1000 | Senior | MOT | 99,12 | 5,578 | | Fisso | 3,57 | 0,25 | -0,26 | |
IT0005542359 | | | BTP GREEN BOND 30/10/2031 4% | EUR | 2031-10-30 | 1000 | Senior | MOT | 103,03 | 5,324 | | Fisso | 3,57 | 6,53 | 0,75 | |
IT0005282527 | | | BTP 15/11/2024 1,45% | EUR | 2024-11-15 | 1000 | Senior | MOT | 98,97 | 2,654 | | Fisso | 3,55 | 0,50 | -0,25 | |
IT0005580094 | | | BTP 15/02/2031 3,5% | EUR | 2031-02-15 | 1000 | Senior | MOT | 99,88 | 1,896 | | Fisso | 3,55 | 6,02 | 0,72 | |
IT0005436693 | | | BTP 01/08/2031 0,6% | EUR | 2031-08-01 | 1000 | Senior | MOT | 81,59 | 1,948 | | Fisso | 3,54 | 7,03 | 0,74 | |
IT0005045270 | | | BTP 01/12/2024 2,5% | EUR | 2024-12-01 | 1000 | Senior | MOT | 99,46 | 2,868 | | Fisso | 3,53 | 0,54 | -0,26 | |
IT0005422891 | | | BTP 01/04/2031 0,90% | EUR | 2031-04-01 | 1000 | Senior | MOT | 84,24 | 5,391 | | Fisso | 3,53 | 6,65 | 0,72 | |
IT0005561888 | | | BTP 15/11/2030 4% | EUR | 2030-11-15 | 1000 | Senior | MOT | 102,91 | 4,028 | | Fisso | 3,52 | 5,80 | 0,68 | |
IT0005413171 | | | BTP 01/12/2030 1,65% | EUR | 2030-12-01 | 1000 | Senior | MOT | 89,30 | 0,847 | | Fisso | 3,52 | 6,16 | 0,70 | |
IT0005386245 | | | BTP 01/02/2025 0,35% | EUR | 2025-02-01 | 1000 | Senior | MOT | 97,81 | 4,077 | | Fisso | 3,51 | 0,72 | -0,23 | |
IT0001444378 | | | BTP 01/05/2031 6%(No CACs) | EUR | 2031-05-01 | 1000 | Senior | MOT | 115,52 | 0,820 | | Fisso | 3,50 | 5,88 | 0,66 | |
IT0005090318 | | | BTP 01/06/2025 1,5% | EUR | 2025-06-01 | 1000 | Senior | MOT | 98,00 | 2,201 | | Fisso | 3,50 | 1,03 | -0,15 | |
IT0005542797 | | | BTP 15/06/2030 3,7% | EUR | 2030-06-15 | 1000 | Senior | MOT | 101,27 | 4,255 | | Fisso | 3,50 | 5,43 | 0,65 | |
IT0005408502 | | | BTP 01/07/2025 1,85% | EUR | 2025-07-01 | 1000 | Senior | MOT | 98,24 | 0,482 | | Fisso | 3,49 | 1,11 | -0,13 | |
IT0005327306 | | | BTP 15/05/2025 1,45% | EUR | 2025-05-15 | 1000 | Senior | MOT | 98,05 | 1,597 | | Fisso | 3,49 | 0,99 | -0,18 | |
IT0005557084 | | | BTP 29/09/2025 3,6% | EUR | 2025-09-29 | 1000 | Senior | MOT | 100,19 | 0,901 | | Fisso | 3,48 | 1,35 | -0,05 | |
IT0005493298 | | | BTP 15/08/2025 1,2% | EUR | 2025-08-15 | 1000 | Senior | MOT | 97,27 | 1,100 | | Fisso | 3,48 | 1,24 | -0,09 | |
IT0005403396 | | | BTP 01/08/2030 0,95% | EUR | 2030-08-01 | 1000 | Senior | MOT | 86,13 | 2,174 | | Fisso | 3,48 | 6,01 | 0,65 | |
IT0005567778 | | | BOT 14/10/2024 ZC | EUR | 2024-10-14 | 1000 | Senior | MOT | 98,60 | 2,294 | | Fisso | 3,46 | 0,42 | -0,35 | |
IT0005519787 | | | BTP 15/12/2029 3,85% | EUR | 2029-12-15 | 1000 | Senior | MOT | 102,18 | 2,383 | | Fisso | 3,45 | 5,01 | 0,57 | |
IT0005383309 | | | BTP 01/04/2030 1,35% | EUR | 2030-04-01 | 1000 | Senior | MOT | 89,08 | 0,399 | | Fisso | 3,45 | 5,64 | 0,60 | |
IT0005584302 | | | BTP 28/01/2026 3,2% | EUR | 2026-01-28 | 1000 | Senior | MOT | 99,65 | 1,314 | | Fisso | 3,44 | 1,66 | 0,02 | |
IT0004644735 | | | BTP 01/03/2026 4,5%(No CACs) | EUR | 2026-03-01 | 1000 | Senior | MOT | 101,90 | 0,276 | | Fisso | 3,43 | 1,73 | 0,05 | |
IT0005514473 | | | BTP 15/01/2026 3,5% | EUR | 2026-01-15 | 1000 | Senior | MOT | 100,15 | 5,087 | | Fisso | 3,43 | 1,62 | 0,00 | |
IT0005024234 | | | BTP 01/03/2030 3,5% | EUR | 2030-03-01 | 1000 | Senior | MOT | 100,54 | 1,616 | | Fisso | 3,43 | 5,26 | 0,56 | |
IT0005584849 | | | BTP 01/07/2029 3,35% | EUR | 2029-07-01 | 1000 | Senior | MOT | 99,86 | 9,451 | | Fisso | 3,41 | 4,72 | 0,51 | |
IT0005538597 | | | BTP 15/04/2026 3,8% | EUR | 2026-04-15 | 1000 | Senior | MOT | 100,78 | 0,426 | | Fisso | 3,41 | 1,86 | 0,06 | |
IT0005345183 | | | BTP 15/11/2025 2,5% | EUR | 2025-11-15 | 1000 | Senior | MOT | 98,73 | 4,431 | | Fisso | 3,40 | 1,48 | -0,09 | |
IT0005419848 | | | BTP 01/02/2026 0,50% | EUR | 2026-02-01 | 1000 | Senior | MOT | 95,26 | 0,670 | | Fisso | 3,39 | 1,71 | -0,02 | |
IT0005495731 | | | BTP 15/06/2029 2,8% | EUR | 2029-06-15 | 1000 | Senior | MOT | 97,39 | 6,500 | | Fisso | 3,39 | 4,71 | 0,50 | |
IT0005127086 | | | BTP 01/12/2025 2% | EUR | 2025-12-01 | 1000 | Senior | MOT | 97,97 | 2,662 | | Fisso | 3,39 | 1,52 | -0,08 | |
IT0005365165 | | | BTP 01/08/2029 3% | EUR | 2029-08-01 | 1000 | Senior | MOT | 98,32 | 2,193 | | Fisso | 3,38 | 4,82 | 0,49 | |
IT0001278511 | | | BTP 01/11/2029 5,25%(No CACs) | EUR | 2029-11-01 | 1000 | Senior | MOT | 109,40 | 1,766 | | Fisso | 3,38 | 4,85 | 0,49 | |
IT0005437147 | | | BTP 01/04/2026 0% | EUR | 2026-04-01 | 1000 | Senior | MOT | 93,97 | 2,250 | | Fisso | 3,37 | 1,88 | 0,02 | |
IT0005566408 | | | BTP 01/02/2029 4,1% | EUR | 2029-02-01 | 1000 | Senior | MOT | 103,30 | 0,332 | | Fisso | 3,36 | 4,30 | 0,44 | |
IT0005556011 | | | BTP 15/09/2026 3,85% | EUR | 2026-09-15 | 1000 | Senior | MOT | 101,17 | 0,243 | | Fisso | 3,35 | 2,24 | 0,10 | |
IT0004889033 | | | BTP 01/09/2028 4,75% | EUR | 2028-09-01 | 1000 | Senior | MOT | 105,67 | 2,313 | | Fisso | 3,35 | 3,92 | 0,39 | |
IT0005170839 | | | BTP 01/06/2026 1,6% | EUR | 2026-06-01 | 1000 | Senior | MOT | 96,63 | 1,169 | | Fisso | 3,35 | 2,00 | 0,05 | |
IT0005467482 | | | BTP 15/02/2029 0,45% | EUR | 2029-02-15 | 1000 | Senior | MOT | 87,48 | 4,708 | | Fisso | 3,35 | 4,70 | 0,44 | |
IT0005548315 | | | BTP 01/08/2028 3,8% | EUR | 2028-08-01 | 1000 | Senior | MOT | 101,90 | 5,746 | | Fisso | 3,34 | 3,90 | 0,37 | |
IT0005454241 | | | BTP 01/08/2026 0% | EUR | 2026-08-01 | 1000 | Senior | MOT | 93,00 | 4,489 | | Fisso | 3,34 | 2,21 | 0,07 | |
IT0005484552 | | | BTP 01/04/2027 1,10% | EUR | 2027-04-01 | 1000 | Senior | MOT | 93,99 | 0,916 | | Fisso | 3,33 | 2,84 | 0,21 | |
IT0005370306 | | | BTP 15/07/2026 2,1% | EUR | 2026-07-15 | 1000 | Senior | MOT | 97,50 | 0,383 | | Fisso | 3,33 | 2,11 | 0,06 | |
IT0005340929 | | | BTP 01/12/2028 2,8% | EUR | 2028-12-01 | 1000 | Senior | MOT | 97,92 | 1,102 | | Fisso | 3,32 | 4,24 | 0,39 | |
IT0001086567 | | | BTP 01/11/2026 7,25%(No CACs) | EUR | 2026-11-01 | 1000 | Senior | MOT | 109,27 | 2,028 | | Fisso | 3,32 | 2,30 | 0,09 | |
IT0005445306 | | | BTP 15/07/2028 0,50% | EUR | 2028-07-15 | 1000 | Senior | MOT | 89,21 | 1,378 | | Fisso | 3,32 | 4,12 | 0,37 | |
IT0005521981 | | | BTP 01/04/2028 3,4% | EUR | 2028-04-01 | 1000 | Senior | MOT | 100,39 | 1,880 | | Fisso | 3,32 | 3,65 | 0,32 | |
IT0005323032 | | | BTP 01/02/2028 2% | EUR | 2028-02-01 | 1000 | Senior | MOT | 95,53 | 0,911 | | Fisso | 3,31 | 3,58 | 0,30 | |
IT0005500068 | | | BTP 01/12/2027 2,65% | EUR | 2027-12-01 | 1000 | Senior | MOT | 97,89 | 4,851 | | Fisso | 3,31 | 3,37 | 0,28 | |
IT0001174611 | | | BTP 01/11/2027 6,5%(No CACs) | EUR | 2027-11-01 | 1000 | Senior | MOT | 110,46 | 0,416 | | Fisso | 3,30 | 3,17 | 0,24 | |
IT0005433690 | | | BTP 15/03/2028 0,25% | EUR | 2028-03-15 | 1000 | Senior | MOT | 89,18 | 11,313 | | Fisso | 3,30 | 3,81 | 0,32 | |
IT0005390874 | | | BTP 15/01/2027 0,85% | EUR | 2027-01-15 | 1000 | Senior | MOT | 93,85 | 3,464 | | Fisso | 3,30 | 2,64 | 0,13 | |
IT0005274805 | | | BTP 01/08/2027 2,05% | EUR | 2027-08-01 | 1000 | Senior | MOT | 96,30 | 0,364 | | Fisso | 3,30 | 3,10 | 0,22 | |
IT0005240830 | | | BTP 01/06/2027 2,2% | EUR | 2027-06-01 | 1000 | Senior | MOT | 96,95 | 2,608 | | Fisso | 3,29 | 2,93 | 0,19 | |
IT0005210650 | | | BTP 01/12/2026 1,25% | EUR | 2026-12-01 | 1000 | Senior | MOT | 95,13 | 0,810 | | Fisso | 3,29 | 2,50 | 0,09 | |
IT0005416570 | | | BTP 15/09/2027 0,95% | EUR | 2027-09-15 | 1000 | Senior | MOT | 92,77 | 0,653 | | Fisso | 3,28 | 3,28 | 0,23 | |
IT0005474330 | | | BTP 15/12/2024 0% | EUR | 2024-12-15 | 1000 | Senior | MOT | 98,13 | 10,472 | | Fisso | 3,27 | 0,59 | -0,50 | |
IT0005580045 | | | BTP 15/02/2027 2,95% | EUR | 2027-02-15 | 1000 | Senior | MOT | 99,23 | 6,416 | | Fisso | 3,27 | 2,65 | 0,11 | |
Avvertenze |
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