Spread BTP-Bund a 201 punti base

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Questa settimana la politica ha di nuovo ripreso a guidare i mercati.

Lunedì 6 febbraio lo spread BTp-Bund arriva a 201 punti, per la prima volta dal 2014.

Così come nel 2016, anche nel 2017 la variabile politica sarà protagonista, in vista le elezioni in Olanda, Germania e Francia. Da vedere però l’impatto sui mercati che fino ad ora sembrano essere stati più impattati dalla Politica Monetaria anzichè dalla Politica vera e propria.

Ciò che ha portato ad un massimo di 202,5 punti base il famoso Spread, ovvero la differenza tra i rendimenti dei Buoni del Tesoro e i Bund tedeschi a 10 anni, è stata l’incertezza politica in Francia (differenziale tra Parigi e Berlino +21% in un giorno), il rischio di ulteriori uscite dall’eurozona e timori sulla tenuta dell’Unione Monetaria.

Tuttavia, ad alimentare l’aumento dello spread ha concorso la riduzione della manovra di “Quantitative Easing”, acquisti mensili da parte della BCE ridotti da 80 a 60 miliardi, che porta ad una riduzione dei prezzi dei bond governativi e quindi un aumento dei rendimenti, e l’inflazione che inizia a tornare in Europa.

Di seguito i rendimenti di tutte le emissioni governative emesse dalla Repubblica Italiana listate sui mercati italiani e qui tutte le emissioni estere.

– Matteo Conti 10/2/2017

ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
IT0005284044 Bot Zc 12ot18 12/10/2018 EUR TLX -0.33 N N 1,000
IT0005285041 Btp 0.2% 15ot20 15/10/2020 EUR TLX 0.15 N N 1,000
IT0005284044 Bot Zc Ot18 A Eur 12/10/2018 EUR Borsa -0.34 N N 1,000
IT0005285041 Btp Tf 0,20% Ot20 Eur 15/10/2020 EUR Borsa 0.15 N N 1,000
IT0005281941 Bot Zc Mz18 S Eur 29/03/2018 EUR Borsa -0.37 N N 1,000
IT0005281941 Bot Zc 29mz18 29/03/2018 EUR TLX -0.37 N N 1,000
IT0005056541 Cct-Eu Tv Eur6m+0,8% Dc20 Eur 15/12/2020 EUR Borsa N N 1,000
IT0005058463 Btp Tf 0,75% Ge18 Eur 15/01/2018 EUR Borsa -0.35 N N 1,000
IT0005058919 Btp Italia Ot20 Eur 27/10/2020 EUR Borsa 0.47 N N 1,000
IT0005069395 Btp Tf 1,05% Dc19 Eur 01/12/2019 EUR Borsa -0.10 N N 1,000
IT0005083057 Btp Tf 3,25% St46 Eur 01/09/2046 EUR Borsa 3.12 N N 1,000
IT0005086886 Btp Tf 1,35% Ap22 Eur 15/04/2022 EUR Borsa 0.64 N N 1,000
IT0005090318 Btp Tf 1,50% Gn25 Eur 01/06/2025 EUR Borsa 1.59 N N 1,000
IT0005094088 Btp Tf 1,65% Mz32 Eur 01/03/2032 EUR Borsa 2.39 N N 1,000
IT0005104473 Cct-Eu Tv Eur6m+0,55% Gn22 Eur 15/06/2022 EUR Borsa N N 1,000
IT0005105843 Btp Italia Ap23 Eur 20/04/2023 EUR Borsa 1.28 N N 1,000
IT0005218968 Cct-Eu Tv Eur6m+0,75% Fb24 Eur 15/02/2024 EUR Borsa N N 1,000
IT0005219404 Bot Zc Nv17 A Eur 14/11/2017 EUR Borsa -0.48 N N 1,000
IT0005221285 Ctz Zc Dc18 Eur 28/12/2018 EUR Borsa -0.26 N N 1,000
IT0005222135 Bot Zc Dc17 A Eur 14/12/2017 EUR Borsa -0.42 N N 1,000
IT0005282527 Btp Tf 1,45% Nv24 Eur 15/11/2024 EUR Borsa 1.48 N N 1,000
IT0005282527 Btp 1.45% 15nv24 15/11/2024 EUR TLX 1.47 N N 1,000
IT0005281933 Bot Zc 14st18 14/09/2018 EUR TLX -0.34 N N 1,000
IT0005281933 Bot Zc St18 A Eur 14/09/2018 EUR Borsa -0.35 N N 1,000
IT0004513641 Btp-1mz25 5% 01/03/2025 EUR Borsa 1.51 N N 1,000
IT0004898034 Btp Tf 4,50% Mg23 Eur 01/05/2023 EUR Borsa 0.98 N N 1,000
IT0004966401 Btp Tf 3,75% Mg21 Eur 01/05/2021 EUR Borsa 0.28 N N 1,000
IT0005001547 Btp Tf 3,75% St24 Eur 01/09/2024 EUR Borsa 1.38 N N 1,000
IT0005045270 Btp Tf 2,50% Dc24 Eur 01/12/2024 EUR Borsa 1.46 N N 1,000
IT0005127086 Btp Tf 2,00% Dc25 Eur 01/12/2025 EUR Borsa 1.69 N N 1,000
IT0005137614 Cct-Eu Tv Eur6m+0,7% Dc22 Eur 15/12/2022 EUR Borsa N N 1,000
IT0005142143 Btp Tf 0,65% Nv20 Eur 01/11/2020 EUR Borsa 0.14 N N 1,000
IT0005278335 Bot Zc Fb18 S Eur 28/02/2018 EUR Borsa -0.41 N N 1,000
IT0005278335 Bot Zc 28fb18 28/02/2018 EUR TLX -0.40 N N 1,000
IT0003493258 Btp-1fb19 4,25% 01/02/2019 EUR Borsa -0.25 N N 1,000
IT0005135840 Btp Tf 1,45% St22 Eur 15/09/2022 EUR Borsa 0.76 N N 1,000
IT0005138828 Btpi Tf 1,25% St32 Eur 15/09/2032 EUR Borsa 2.37 N N 1,000
IT0005139099 Btp Tf 0,30% Ot18 Eur 15/10/2018 EUR Borsa -0.31 N N 1,000
IT0000366655 Btp-1nv23 9% 01/11/2023 EUR Borsa 1.07 N N 0
IT0000366721 Btp-22dc23 8,5% 22/12/2023 EUR Borsa 1.51 N N 0
IT0001086567 Btp-1nv26 7,25% 01/11/2026 EUR Borsa 1.78 N N 0
IT0001174611 Btp-1nv27 6,5% 01/11/2027 EUR Borsa 1.99 N N 0
IT0001278511 Btp-1nv29 5,25% 01/11/2029 EUR Borsa 2.24 N N 0
IT0001444378 Btp-1mg31 6% 01/05/2031 EUR Borsa 2.36 N N 1,000
IT0003256820 Btp-1fb33 5,75% 01/02/2033 EUR Borsa 2.50 N N 1,000
IT0003535157 Btp-1ag34 5% 01/08/2034 EUR Borsa 2.63 N N 1,000
IT0003644769 Btp-1fb20 4,5% 01/02/2020 EUR Borsa -0.07 N N 1,000
IT0003745541 Btpi-15st35 2,35% 15/09/2035 EUR Borsa 3.19 N N 1,000
IT0003934657 Btp-1fb37 4% 01/02/2037 EUR Borsa 2.76 N N 1,000
IT0004009673 Btp-1ag21 3,75% 01/08/2021 EUR Borsa 0.35 N N 1,000
IT0004243512 Btpi-15st23 2,6% 15/09/2023 EUR Borsa 3.61 N N 1,000
IT0004273493 Btp-1fb18 4,5% 01/02/2018 EUR Borsa -0.29 N N 1,000
IT0004286966 Btp-1ag39 5% 01/08/2039 EUR Borsa 2.91 N N 1,000
IT0004356843 Btp-1ag23 4,75% 01/08/2023 EUR Borsa 1.00 N N 1,000
IT0004361041 Btp-1ag18 4,5% 01/08/2018 EUR Borsa -0.32 N N 1,000
IT0004380546 Btpi-15st19 2,35% 15/09/2019 EUR Borsa 6.14 N N 1,000
IT0004423957 Btp-1mz19 4,50% 01/03/2019 EUR Borsa -0.23 N N 1,000
IT0004489610 Btp-1st19 4,25% 01/09/2019 EUR Borsa -0.17 N N 1,000
IT0004532559 Btp-1st40 5% 01/09/2040 EUR Borsa 3.03 N N 1,000
IT0004536949 Btp-1mz20 4,25% 01/03/2020 EUR Borsa -0.04 N N 1,000
IT0004545890 Btpi-15st41 2,55% 15/09/2041 EUR Borsa 2.92 N N 1,000
IT0004594930 Btp-1st20 4% 01/09/2020 EUR Borsa 0.09 N N 1,000
IT0004604671 Btpi-15st21 2,1% 15/09/2021 EUR Borsa 3.03 N N 1,000
IT0004634132 Btp-1mz21 3,75% 01/03/2021 EUR Borsa 0.23 N N 1,000
IT0004644735 Btp-1mz26 4,5% 01/03/2026 EUR Borsa 1.70 N N 1,000
IT0004695075 Btp-1st21 4,75% 01/09/2021 EUR Borsa 0.39 N N 1,000
IT0004716319 Cct-Eu 15ap18 Euribor 6m+1% 15/04/2018 EUR Borsa N N 1,000
IT0004735152 Btpi-15st26 3,1% 15/09/2026 EUR Borsa 2.61 N N 1,000
IT0004759673 Btp 1mz22eur 5% 01/03/2022 EUR Borsa 0.56 N N 1,000
IT0004801541 Btp-1st22eur5,5 01/09/2022 EUR Borsa 0.74 N N 1,000
IT0004848831 Btp Tf 5,50% Nv22 Eur 01/11/2022 EUR Borsa 0.82 N N 1,000
IT0004867070 Btp Tf 3,50% Nv17 Eur 01/11/2017 EUR Borsa 0.01 N N 1,000
IT0004889033 Btp Tf 4,75% St28 Eur 01/09/2028 EUR Borsa 2.15 N N 1,000
IT0004889033 Btp Tf 4,75% St28 Eur 01/09/2028 EUR Borsa 2.15 N N 1,000
IT0004890882 Btpi Tf 1,70% St18 Eur 15/09/2018 EUR Borsa 2.69 N N 1,000
IT0004907843 Btp Tf 3,50% Gn18 Eur 01/06/2018 EUR Borsa -0.30 N N 1,000
IT0004922909 Cct-Eu Tv Eur6m+1,80% Nv18 Eur 01/11/2018 EUR Borsa N N 1,000
IT0004923998 Btp Tf 4,75% St44 Eur 01/09/2044 EUR Borsa 3.11 N N 1,000
IT0004953417 Btp Tf 4,50% Mz24 Eur 01/03/2024 EUR Borsa 1.23 N N 1,000
IT0004957574 Btp Tf 3,50% Dc18 Eur 01/12/2018 EUR Borsa -0.28 N N 1,000
IT0004969207 Btp Italia Nv17 Eur 12/11/2017 EUR Borsa 2.84 N N 1,000
IT0004969207 Btp Italia Nv17 Eur 12/11/2017 EUR Borsa 2.84 N N 1,000
IT0004992308 Btp Tf 2,5% Mg19 Eur 01/05/2019 EUR Borsa -0.22 N N 1,000
IT0005004426 Btpi Tf 2,35% St24 Eur 15/09/2024 EUR Borsa 1.88 N N 1,000
IT0005004426 Btpi Tf 2,35% St24 Eur 15/09/2024 EUR Borsa 1.88 N N 1,000
IT0005009839 Cct-Eu Tv Eur6m+1,20% Nv19 Eur 15/11/2019 EUR Borsa N N 1,000
IT0005012783 Btp Italia Ap20 Eur 23/04/2020 EUR Borsa 0.65 N N 1,000
IT0005024234 Btp Tf 3,50% Mz30 Eur 01/03/2030 EUR Borsa 2.31 N N 1,000
IT0005028003 Btp Tf 2,15% Dc21 Eur 15/12/2021 EUR Borsa 0.50 N N 1,000
IT0005028003 Btp Tf 2,15% Dc21 Eur 15/12/2021 EUR Borsa 0.50 N N 1,000
IT0005030504 Btp Tf 1,50% Ag19 Eur 01/08/2019 EUR Borsa -0.19 N N 1,000
IT0005106049 Btp Tf 0,25% Mg18 Eur 15/05/2018 EUR Borsa -0.34 N N 1,000
IT0005107708 Btp Tf 0,70% Mg20 Eur 01/05/2020 EUR Borsa 0.00 N N 1,000
IT0005162828 Btp Tf 2,7% Mz47 Eur 01/03/2047 EUR Borsa 3.15 N N 1,000
IT0005170839 Btp Tf 1,60% Gn26 Eur 01/06/2026 EUR Borsa 1.78 N N 1,000
IT0005172322 Btp Tf 0,95% Mz23 Eur 15/03/2023 EUR Borsa 0.92 N N 1,000
IT0005174906 Btp Italia Ap24 Eur 11/04/2024 EUR Borsa 1.56 N N 1,000
IT0005175366 Ctz Zc Mz18 Eur 28/03/2018 EUR Borsa -0.35 N N 1,000
IT0005174906 Btp Italia Ap24 Eur 11/04/2024 EUR Borsa 1.56 N N 1,000
IT0005175366 Ctz Zc Mz18 Eur 28/03/2018 EUR Borsa -0.35 N N 1,000
IT0005175598 Btp Tf 0,45% Gn21 Eur 01/06/2021 EUR Borsa 0.29 N N 1,000
IT0005177271 Btp Tf 0,10% Ap19 Eur 15/04/2019 EUR Borsa -0.25 N N 1,000
IT0005177909 Btp Tf 2,25% St36 Eur 01/09/2036 EUR Borsa 2.72 N N 1,000
IT0005185456 Cct-Eu Tv Eur6m+0,7% Lg23 Eur 15/07/2023 EUR Borsa N N 1,000
IT0005188120 Btpi Tf 0,10% Mg22 Eur 15/05/2022 EUR Borsa 1.57 N N 1,000
IT0005210650 Btp Tf 1.25% Dc26 Eur 01/12/2026 EUR Borsa 1.84 N N 1,000
IT0005215246 Btp Tf 0,65% Ot23 Eur 15/10/2023 EUR Borsa 1.10 N N 1,000
IT0005216491 Btp Tf 0,35% Nv21 Eur 01/11/2021 EUR Borsa 0.42 N N 1,000
IT0005217390 Btp Tf 2,8% Mz67 Eur 01/03/2067 EUR Borsa 3.36 N N 1,000
IT0005217770 Btp Italia Ot24 Eur 24/10/2024 EUR Borsa 1.52 N N 1,000
IT0005217929 Btp Tf 0,05% Ot19 Eur 15/10/2019 EUR Borsa -0.16 N N 1,000
IT0005239030 Bot Zc Ge18 A Eur 12/01/2018 EUR Borsa -0.47 N N 1,000
IT0005240350 Btp Tf 2,45% St33 Eur 01/09/2033 EUR Borsa 2.56 N N 1,000
IT0005240830 Btp Tf 2,20% Gn27 Eur 01/06/2027 EUR Borsa 1.97 N N 1,000
IT0005241770 Bot Zc Fb18 A Eur 14/02/2018 EUR Borsa -0.42 N N 1,000
IT0005244782 Btp Tf 1,2% Ap22 Eur 01/04/2022 EUR Borsa 0.61 N N 1,000
IT0005245326 Bot Zc Mz18 A Eur 14/03/2018 EUR Borsa -0.39 N N 1,000
IT0005246134 Btpi Tf 1,30% Mg28 Eur 15/05/2028 EUR Borsa 2.36 N N 1,000
IT0005246340 Btp Tf 1,85% Mg24 Eur 15/05/2024 EUR Borsa 1.31 N N 1,000
IT0005248395 Bot Zc Ap18 A Eur 13/04/2018 EUR Borsa -0.38 N N 1,000
IT0005248403 Bot Zc Ot17 S Eur 31/10/2017 EUR Borsa -0.33 N N 1,000
IT0005250946 Btp Tf 0,35% Gn20 Eur 15/06/2020 EUR Borsa 0.05 N N 1,000
IT0005252520 Cct-Eu Tv Eur6m+1,10% Ot24 Eur 15/10/2024 EUR Borsa N N 1,000
IT0005253106 Bot Zc Mg18 A Eur 14/05/2018 EUR Borsa -0.40 N N 1,000
IT0005253114 Bot Zc Nv17 S Eur 30/11/2017 EUR Borsa -0.43 N N 1,000
IT0005253676 Btp Italia Mg23 Eur 22/05/2023 EUR Borsa 1.47 N N 1,000
IT0005256471 Ctz Zc Mg19 Eur 30/05/2019 EUR Borsa -0.17 N N 1,000
IT0005260010 Bot Zc Gn18 A Eur 14/06/2018 EUR Borsa -0.38 N N 1,000
IT0005260028 Bot Zc Dc17 S Eur 29/12/2017 EUR Borsa -0.41 N N 1,000
IT0005273013 Btp Tf 3,45% Mz48 Eur 01/03/2048 EUR Borsa 3.23 N N 1,000
IT0005274805 Btp Tf 2,05% Ag27 Eur 01/08/2027 EUR Borsa 2.02 N N 1,000
IT0005274987 Bot Zc Lg18 A Eur 13/07/2018 EUR Borsa -0.37 N N 1,000
IT0005274995 Bot Zc Ge18 S Eur 31/01/2018 EUR Borsa -0.42 N N 1,000
IT0005277444 Btp Tf 0,90% Ag22 Eur 01/08/2022 EUR Borsa 0.75 N N 1,000
IT0005278327 Bot Zc Ag18 A Eur 14/08/2018 EUR Borsa -0.36 N N 1,000
US465410AH18 Italy Set23usd 6,875 27/09/2023 USD Borsa 3.27 N N 1,000
US465410BG26 Italy 33usd 5,375 15/06/2033 USD Borsa 3.93 N N 1,000
XS0098449456 Italy 29eur Frn 28/06/2029 EUR Borsa N N 1,000
XS0100688190 Italy 19eur Frn 30/08/2019 EUR Borsa N N 1,000
IT0005278327 Bot Zc 14ag18 14/08/2018 EUR TLX -0.35 N N 1,000
IT0005274995 Bot Zc 31ge18 31/01/2018 EUR TLX -0.42 N N 1,000
IT0005277444 Btp 0.9% 01ag22 01/08/2022 EUR TLX 0.75 N N 1,000
IT0005274987 Bot Zc 13lg18 13/07/2018 EUR TLX -0.34 N N 1,000
IT0005248403 Bot Zc 31ot17 31/10/2017 EUR TLX -0.36 N N 1,000
IT0004867070 Btp 3.5% 01nv17 01/11/2017 EUR TLX -0.04 N N 1,000
IT0004969207 Btpi 2.15% 12nv17 12/11/2017 EUR TLX 7.23 N N 1,000
IT0005219404 Bot Zc 14nv17 14/11/2017 EUR TLX -0.48 N N 1,000
IT0005253114 Bot Zc 30nv17 30/11/2017 EUR TLX -0.41 N N 1,000
IT0005222135 Bot Zc 14dc17 14/12/2017 EUR TLX -0.41 N N 1,000
IT0005260028 Bot Zc 29dc17 29/12/2017 EUR TLX -0.41 N N 1,000
IT0005239030 Bot Zc 12ge18 12/01/2018 EUR TLX -0.49 N N 1,000
IT0005058463 Btp 0.75% 15ge18 15/01/2018 EUR TLX -0.38 N N 1,000
IT0004273493 Btp 4.5% 01fb18 01/02/2018 EUR TLX -0.29 N N 1,000
IT0005241770 Bot Zc 14fb18 14/02/2018 EUR TLX -0.42 N N 1,000
IT0005245326 Bot Zc 14mz18 14/03/2018 EUR TLX -0.38 N N 1,000
IT0005175366 Ctz Zc 28mz18 28/03/2018 EUR TLX -0.36 N N 1,000
IT0005248395 Bot Zc 13ap18 13/04/2018 EUR TLX -0.37 N N 1,000
IT0004716319 Cct Eu 15ap18 15/04/2018 EUR TLX -0.36 N N 1,000
IT0005253106 Bot Zc 14mg18 14/05/2018 EUR TLX -0.38 N N 1,000
IT0005106049 Btp 0.25% 15mg18 15/05/2018 EUR TLX -0.35 N N 1,000
IT0004907843 Btp 3.5% 01gn18 01/06/2018 EUR TLX -0.30 N N 1,000
IT0005260010 Bot Zc 14gn18 14/06/2018 EUR TLX -0.37 N N 1,000
IT0004361041 Btp 4.5% 01ag18 01/08/2018 EUR TLX -0.32 N N 1,000
IT0004890882 Btp???I 1.7% 15st18 15/09/2018 EUR TLX 3.20 N N 1,000
IT0005139099 Btp 0.3% 15ot18 15/10/2018 EUR TLX -0.31 N N 1,000
IT0004922909 Cct Eu Tv 01nv18 01/11/2018 EUR TLX -0.34 N N 1,000
IT0004957574 Btp 3.5% 01dc18 01/12/2018 EUR TLX -0.29 N N 1,000
IT0005221285 Ctz Zc 28dc18 28/12/2018 EUR TLX -0.26 N N 1,000
IT0003493258 Btp 4.25% 01fb19 01/02/2019 EUR TLX -0.25 N N 1,000
IT0004423957 Btp 4.5% 01mz19 01/03/2019 EUR TLX -0.23 N N 1,000
IT0005177271 Btp 0.1% 15ap19 15/04/2019 EUR TLX -0.24 N N 1,000
IT0004992308 Btp 2.5% 01mg19 01/05/2019 EUR TLX -0.21 N N 1,000
IT0005256471 Ctz Zc 30mg19 30/05/2019 EUR TLX -0.17 N N 1,000
IT0005030504 Btp 1.5% 01ag19 01/08/2019 EUR TLX -0.20 N N 1,000
IT0004489610 Btp 4.25% 01st19 01/09/2019 EUR TLX -0.17 N N 1,000
IT0004380546 Btp???I 2.35% 15st19 15/09/2019 EUR TLX 6.58 N N 1,000
IT0005217929 Btp 0.05% 15ot19 15/10/2019 EUR TLX -0.15 N N 1,000
IT0005009839 Cct Eu 15nv19 15/11/2019 EUR TLX -0.24 N N 1,000
IT0005069395 Btp 1.05% 01dc19 01/12/2019 EUR TLX -0.11 N N 1,000
IT0003644769 Btp 4.5% 01fb20 01/02/2020 EUR TLX -0.07 N N 1,000
IT0004536949 Btp 4.25% 01mz20 01/03/2020 EUR TLX -0.05 N N 1,000
IT0005012783 Btpi 1.65% 23ap20 23/04/2020 EUR TLX 1.07 N N 1,000
IT0005107708 Btp 0.7% 01mg20 01/05/2020 EUR TLX 0.01 N N 1,000
XS0222189564 Italia-Cms Cap&Floor 15gn20 15/06/2020 EUR TLX 0.08 N N 10,000
IT0005250946 Btp 0.35% 15gn20 15/06/2020 EUR TLX 0.05 N N 1,000
IT0004594930 Btp 4% 01st20 01/09/2020 EUR TLX 0.09 N N 1,000
IT0005058919 Btpi 1.25% 27ot20 27/10/2020 EUR TLX 1.03 N N 1,000
IT0005142143 Btp 0.65% 01nv20 01/11/2020 EUR TLX 0.14 N N 1,000
IT0005056541 Cct Eu 15dc20 15/12/2020 EUR TLX -0.10 N N 1,000
IT0004634132 Btp 3.75% 01mz21 01/03/2021 EUR TLX 0.23 N N 1,000
IT0004966401 Btp 3.75% 01mg21 01/05/2021 EUR TLX 0.28 N N 1,000
IT0005175598 Btp 0.45% 01gn21 01/06/2021 EUR TLX 0.30 N N 1,000
IT0004009673 Btp 3.75% 01ag21 01/08/2021 EUR TLX 0.35 N N 1,000
IT0004695075 Btp 4.75% 01st21 01/09/2021 EUR TLX 0.40 N N 1,000
IT0004604671 Btp???I 2.1% 15st21 15/09/2021 EUR TLX 3.41 N N 1,000
IT0005216491 Btp 0.35% 01nv21 01/11/2021 EUR TLX 0.43 N N 1,000
IT0005028003 Btp 2.15% 15dc21 15/12/2021 EUR TLX 0.49 N N 1,000
IT0004759673 Btp 5% 01mz22 01/03/2022 EUR TLX 0.56 N N 1,000
IT0005244782 Btp 1.2% 01ap22 01/04/2022 EUR TLX 0.62 N N 1,000
IT0005086886 Btp 1.35% 15ap22 15/04/2022 EUR TLX 0.64 N N 1,000
IT0005188120 Btp???I 0.1% 15mg22 15/05/2022 EUR TLX 1.96 N N 1,000
IT0005104473 Cct Eu 15gn22 15/06/2022 EUR TLX 0.13 N N 1,000
IT0004801541 Btp 5.5% 01st22 01/09/2022 EUR TLX 0.74 N N 1,000
IT0005135840 Btp 1.45% 15st22 15/09/2022 EUR TLX 0.76 N N 1,000
IT0004848831 Btp 5.5% 01nv22 01/11/2022 EUR TLX 0.82 N N 1,000
IT0005137614 Cct Eu 15dc22 15/12/2022 EUR TLX 0.20 N N 1,000
IT0005172322 Btp 0.95% 15mz23 15/03/2023 EUR TLX 0.92 N N 1,000
IT0005105843 Btpi 0.5% 20ap23 20/04/2023 EUR TLX 1.84 N N 1,000
IT0004898034 Btp 4.5% 01mg23 01/05/2023 EUR TLX 0.98 N N 1,000
IT0005253676 Btpi 0.45% 22mg23 22/05/2023 EUR TLX 1.84 N N 1,000
IT0005185456 Cct Eu 15lg23 15/07/2023 EUR TLX 0.29 N N 1,000
IT0004356843 Btp 4.75% 01ag23 01/08/2023 EUR TLX 1.00 N N 1,000
IT0004243512 Btp???I 2.6% 15st23 15/09/2023 EUR TLX 3.97 N N 1,000
IT0005215246 Btp 0.65% 15ot23 15/10/2023 EUR TLX 1.10 N N 1,000
IT0000366655 Btp 9% 01nv23 01/11/2023 EUR TLX 1.08 N N 0
IT0005218968 Cct Eu 15fb24 15/02/2024 EUR TLX 0.47 N N 1,000
IT0004953417 Btp 4.5% 01mz24 01/03/2024 EUR TLX 1.24 N N 1,000
IT0005174906 Btpi 0.4% 11ap24 11/04/2024 EUR TLX 1.92 N N 1,000
IT0005246340 Btp 1.85% 15mg24 15/05/2024 EUR TLX 1.32 N N 1,000
IT0005001547 Btp 3.75% 01st24 01/09/2024 EUR TLX 1.39 N N 1,000
IT0005004426 Btp???I 2.35% 15st24 15/09/2024 EUR TLX 2.24 N N 1,000
IT0005252520 Cct Eu 15ot24 15/10/2024 EUR TLX 0.70 N N 1,000
IT0005217770 Btpi 0.35% 24ot24 24/10/2024 EUR TLX 1.87 N N 1,000
IT0005045270 Btp 2.5% 01dc24 01/12/2024 EUR TLX 1.47 N N 1,000
IT0004513641 Btp 5% 01mz25 01/03/2025 EUR TLX 1.51 N N 1,000
IT0005090318 Btp 1.5% 01gn25 01/06/2025 EUR TLX 1.60 N N 1,000
IT0005127086 Btp 2% 01dc25 01/12/2025 EUR TLX 1.70 N N 1,000
IT0004644735 Btp 4.5% 01mz26 01/03/2026 EUR TLX 1.71 N N 1,000
IT0005170839 Btp 1.6% 01gn26 01/06/2026 EUR TLX 1.79 N N 1,000
IT0004735152 Btp???I 3.1% 15st26 15/09/2026 EUR TLX 2.95 N N 1,000
IT0001086567 Btp 7.25% 01nv26 01/11/2026 EUR TLX 1.78 N N 0
IT0005210650 Btp 1.25% 01dc26 01/12/2026 EUR TLX 1.83 N N 1,000
IT0005240830 Btp 2.2% 01gn27 01/06/2027 EUR TLX 1.97 N N 1,000
IT0005274805 Btp 2.05% 01ag27 01/08/2027 EUR TLX 2.02 N N 1,000
IT0001174611 Btp 6.5% 01nv27 01/11/2027 EUR TLX 1.99 N N 0
IT0005246134 Btp???I 1.3% 15mg28 15/05/2028 EUR TLX 2.73 N N 1,000
IT0004889033 Btp 4.75% 01st28 01/09/2028 EUR TLX 2.16 N N 1,000
XS0098449456 Italia- Cms Floor 28gn29 28/06/2029 EUR TLX 2.46 N N 1,000
IT0001278511 Btp 5.25% 01nv29 01/11/2029 EUR TLX 2.24 N N 0
IT0005024234 Btp 3.5% 01mz30 01/03/2030 EUR TLX 2.30 N N 1,000
IT0001444378 Btp 6% 01mg31 01/05/2031 EUR TLX 2.37 N N 1,000
IT0005094088 Btp 1.65% 01mz32 01/03/2032 EUR TLX 2.39 N N 1,000
IT0005138828 Btp???I 1.25% 15st32 15/09/2032 EUR TLX 2.81 N N 1,000
IT0003256820 Btp 5.75% 01fb33 01/02/2033 EUR TLX 2.51 N N 1,000
IT0005240350 Btp 2.45% 01st33 01/09/2033 EUR TLX 2.56 N N 1,000
IT0003535157 Btp 5% 01ag34 01/08/2034 EUR TLX 2.62 N N 1,000
IT0003745541 Btp???I 2.35% 15st35 15/09/2035 EUR TLX 3.52 N N 1,000
IT0005177909 Btp 2.25% 01st36 01/09/2036 EUR TLX 2.71 N N 1,000
IT0003934657 Btp 4% 01fb37 01/02/2037 EUR TLX 2.77 N N 1,000
IT0004286966 Btp 5% 01ag39 01/08/2039 EUR TLX 2.91 N N 1,000
IT0004532559 Btp 5% 01st40 01/09/2040 EUR TLX 3.03 N N 1,000
IT0004545890 Btp???I 2.55% 15st41 15/09/2041 EUR TLX 3.21 N N 1,000
IT0004923998 Btp 4.75% 01st44 01/09/2044 EUR TLX 3.11 N N 1,000
IT0005083057 Btp 3.25% 01st46 01/09/2046 EUR TLX 3.12 N N 1,000
IT0005162828 Btp 2.7% 01mz47 01/03/2047 EUR TLX 3.15 N N 1,000
IT0005273013 Btp 3.45% 01mz48 01/03/2048 EUR TLX 3.24 N N 1,000
IT0005217390 Btp 2.8% 01mz67 01/03/2067 EUR TLX 3.36 N N 1,000
US465410AH18 Italia 6.875% 27st23 27/09/2023 USD TLX 3.28 N N 1,000
US465410BG26 Italia 5.375% 15gn33 15/06/2033 USD TLX 3.93 N N 1,000

 

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