Le Obbligazioni Sovrane Italiane (BOT, BTP, BTPi, BTP Italia, CTZ, CCT)

ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
IT0005321325 Btp Tf 2,95% St38 Eur 01/09/2038 EUR Borsa 2.85 N N 1,000
IT0005321325 Btp 2.95% 01st38 01/09/2038 EUR TLX 2.85 N N 1,000
IT0005320178 Bot Zc Ge19 A Eur 14/01/2019 EUR Borsa -0.41 N N 1,000
IT0005320178 Bot Zc 14ge19 14/01/2019 EUR TLX -0.41 N N 1,000
IT0005317349 Bot Zc 29gn18 29/06/2018 EUR TLX -0.44 N N 1,000
IT0005317349 Bot Zc Gn18 S Eur 29/06/2018 EUR Borsa -0.44 N N 1,000
IT0000366655 Btp-1nv23 9% 01/11/2023 EUR Borsa 1.06 N N 0
IT0000366721 Btp-22dc23 8,5% 22/12/2023 EUR Borsa 0.71 N N 0
IT0001086567 Btp-1nv26 7,25% 01/11/2026 EUR Borsa 1.76 N N 0
IT0001174611 Btp-1nv27 6,5% 01/11/2027 EUR Borsa 1.97 N N 0
IT0001278511 Btp-1nv29 5,25% 01/11/2029 EUR Borsa 2.23 N N 0
IT0005317331 Bot Zc 14dc18 14/12/2018 EUR TLX -0.47 N N 1,000
IT0005317331 Bot Zc Dc18 A Eur 14/12/2018 EUR Borsa -0.47 N N 1,000
IT0005311854 Bot Zc 31mg18 31/05/2018 EUR TLX -0.45 N N 1,000
IT0005311854 Bot Zc Mg18 S Eur 31/05/2018 EUR Borsa -0.45 N N 1,000
IT0005312142 Btpi 0.25% 20nv23 20/11/2023 EUR TLX 1.12 N N 1,000
IT0003621460 Italia 5.125% 31lg24 31/07/2024 EUR TLX 1.61 N N 1,000
IT0003685093 Italia 5.20% 31lg34 31/07/2034 EUR TLX 3.01 N N 1,000
IT0005312142 Btp Italia Nv23 Eur 20/11/2023 EUR Borsa 1.12 N N 1,000
IT0005311847 Bot Zc Nv18 A Eur 14/11/2018 EUR Borsa -0.42 N N 1,000
IT0005311847 Bot Zc 14nv18 14/11/2018 EUR TLX -0.42 N N 1,000
IT0005311508 Cct Eu 15ap25 15/04/2025 EUR TLX 0.50 N N 1,000
IT0005311508 Cct-Eu Tv Eur6m+0,95% Ap25 Eur 15/04/2025 EUR Borsa N N 1,000
IT0005284051 Bot Zc 30ap18 30/04/2018 EUR TLX -0.45 N N 1,000
IT0005284051 Bot Zc Ap18 S Eur 30/04/2018 EUR Borsa -0.45 N N 1,000
IT0005289274 Ctz Zc 30ot19 30/10/2019 EUR TLX -0.17 N N 1,000
IT0005289274 Ctz Zc Ot19 Eur 30/10/2019 EUR Borsa -0.17 N N 1,000
IT0005284044 Bot Zc 12ot18 12/10/2018 EUR TLX -0.41 N N 1,000
IT0005285041 Btp 0.2% 15ot20 15/10/2020 EUR TLX 0.09 N N 1,000
IT0005284044 Bot Zc Ot18 A Eur 12/10/2018 EUR Borsa -0.41 N N 1,000
IT0005285041 Btp Tf 0,20% Ot20 Eur 15/10/2020 EUR Borsa 0.10 N N 1,000
IT0005281941 Bot Zc Mz18 S Eur 29/03/2018 EUR Borsa -0.44 N N 1,000
IT0005281941 Bot Zc 29mz18 29/03/2018 EUR TLX -0.44 N N 1,000
IT0005056541 Cct-Eu Tv Eur6m+0,8% Dc20 Eur 15/12/2020 EUR Borsa N N 1,000
IT0005058919 Btp Italia Ot20 Eur 27/10/2020 EUR Borsa 0.37 N N 1,000
IT0005069395 Btp Tf 1,05% Dc19 Eur 01/12/2019 EUR Borsa -0.16 N N 1,000
IT0005083057 Btp Tf 3,25% St46 Eur 01/09/2046 EUR Borsa 3.06 N N 1,000
IT0005086886 Btp Tf 1,35% Ap22 Eur 15/04/2022 EUR Borsa 0.58 N N 1,000
IT0005090318 Btp Tf 1,50% Gn25 Eur 01/06/2025 EUR Borsa 1.51 N N 1,000
IT0005094088 Btp Tf 1,65% Mz32 Eur 01/03/2032 EUR Borsa 2.41 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 1.17 N N 1,000
IT0005218968 Cct-Eu Tv Eur6m+0,75% Fb24 Eur 15/02/2024 EUR Borsa N N 1,000
IT0005221285 Ctz Zc Dc18 Eur 28/12/2018 EUR Borsa -0.39 N N 1,000
IT0005282527 Btp Tf 1,45% Nv24 Eur 15/11/2024 EUR Borsa 1.37 N N 1,000
IT0005282527 Btp 1.45% 15nv24 15/11/2024 EUR TLX 1.37 N N 1,000
IT0005281933 Bot Zc 14st18 14/09/2018 EUR TLX -0.44 N N 1,000
IT0005281933 Bot Zc St18 A Eur 14/09/2018 EUR Borsa -0.44 N N 1,000
IT0004513641 Btp-1mz25 5% 01/03/2025 EUR Borsa 1.43 N N 1,000
IT0004898034 Btp Tf 4,50% Mg23 Eur 01/05/2023 EUR Borsa 0.89 N N 1,000
IT0004966401 Btp Tf 3,75% Mg21 Eur 01/05/2021 EUR Borsa 0.27 N N 1,000
IT0005001547 Btp Tf 3,75% St24 Eur 01/09/2024 EUR Borsa 1.30 N N 1,000
IT0005045270 Btp Tf 2,50% Dc24 Eur 01/12/2024 EUR Borsa 1.39 N N 1,000
IT0005127086 Btp Tf 2,00% Dc25 Eur 01/12/2025 EUR Borsa 1.63 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 0.09 N N 1,000
IT0005278335 Bot Zc Fb18 S Eur 28/02/2018 EUR Borsa -0.38 N N 1,000
IT0005278335 Bot Zc 28fb18 28/02/2018 EUR TLX -0.38 N N 1,000
IT0003493258 Btp-1fb19 4,25% 01/02/2019 EUR Borsa -0.35 N N 1,000
IT0005135840 Btp Tf 1,45% St22 Eur 15/09/2022 EUR Borsa 0.71 N N 1,000
IT0005138828 Btpi Tf 1,25% St32 Eur 15/09/2032 EUR Borsa 2.30 N N 1,000
IT0005139099 Btp Tf 0,30% Ot18 Eur 15/10/2018 EUR Borsa -0.39 N N 1,000
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 2.52 N N 1,000
IT0003535157 Btp-1ag34 5% 01/08/2034 EUR Borsa 2.60 N N 1,000
IT0003644769 Btp-1fb20 4,5% 01/02/2020 EUR Borsa -0.09 N N 1,000
IT0003745541 Btpi-15st35 2,35% 15/09/2035 EUR Borsa 3.14 N N 1,000
IT0003934657 Btp-1fb37 4% 01/02/2037 EUR Borsa 2.74 N N 1,000
IT0004009673 Btp-1ag21 3,75% 01/08/2021 EUR Borsa 0.33 N N 1,000
IT0004243512 Btpi-15st23 2,6% 15/09/2023 EUR Borsa 3.58 N N 1,000
IT0004273493 Btp-1fb18 4,5% 01/02/2018 EUR Borsa 0.91 N N 1,000
IT0004286966 Btp-1ag39 5% 01/08/2039 EUR Borsa 2.90 N N 1,000
IT0004356843 Btp-1ag23 4,75% 01/08/2023 EUR Borsa 0.93 N N 1,000
IT0004361041 Btp-1ag18 4,5% 01/08/2018 EUR Borsa -0.31 N N 1,000
IT0004380546 Btpi-15st19 2,35% 15/09/2019 EUR Borsa 7.20 N N 1,000
IT0004423957 Btp-1mz19 4,50% 01/03/2019 EUR Borsa -0.27 N N 1,000
IT0004489610 Btp-1st19 4,25% 01/09/2019 EUR Borsa -0.19 N N 1,000
IT0004532559 Btp-1st40 5% 01/09/2040 EUR Borsa 3.00 N N 1,000
IT0004536949 Btp-1mz20 4,25% 01/03/2020 EUR Borsa -0.08 N N 1,000
IT0004545890 Btpi-15st41 2,55% 15/09/2041 EUR Borsa 2.83 N N 1,000
IT0004594930 Btp-1st20 4% 01/09/2020 EUR Borsa 0.06 N N 1,000
IT0004604671 Btpi-15st21 2,1% 15/09/2021 EUR Borsa 3.12 N N 1,000
IT0004634132 Btp-1mz21 3,75% 01/03/2021 EUR Borsa 0.20 N N 1,000
IT0004644735 Btp-1mz26 4,5% 01/03/2026 EUR Borsa 1.65 N N 1,000
IT0004695075 Btp-1st21 4,75% 01/09/2021 EUR Borsa 0.35 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 2.48 N N 1,000
IT0004759673 Btp 1mz22eur 5% 01/03/2022 EUR Borsa 0.53 N N 1,000
IT0004801541 Btp-1st22eur5,5 01/09/2022 EUR Borsa 0.67 N N 1,000
IT0004848831 Btp Tf 5,50% Nv22 Eur 01/11/2022 EUR Borsa 0.74 N N 1,000
IT0004889033 Btp Tf 4,75% St28 Eur 01/09/2028 EUR Borsa 2.12 N N 1,000
IT0004889033 Btp Tf 4,75% St28 Eur 01/09/2028 EUR Borsa 2.12 N N 1,000
IT0004890882 Btpi Tf 1,70% St18 Eur 15/09/2018 EUR Borsa 4.63 N N 1,000
IT0004907843 Btp Tf 3,50% Gn18 Eur 01/06/2018 EUR Borsa -0.27 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 3.09 N N 1,000
IT0004953417 Btp Tf 4,50% Mz24 Eur 01/03/2024 EUR Borsa 1.17 N N 1,000
IT0004957574 Btp Tf 3,50% Dc18 Eur 01/12/2018 EUR Borsa -0.35 N N 1,000
IT0004992308 Btp Tf 2,5% Mg19 Eur 01/05/2019 EUR Borsa -0.28 N N 1,000
IT0005004426 Btpi Tf 2,35% St24 Eur 15/09/2024 EUR Borsa 1.69 N N 1,000
IT0005004426 Btpi Tf 2,35% St24 Eur 15/09/2024 EUR Borsa 1.69 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 0.53 N N 1,000
IT0005024234 Btp Tf 3,50% Mz30 Eur 01/03/2030 EUR Borsa 2.32 N N 1,000
IT0005028003 Btp Tf 2,15% Dc21 Eur 15/12/2021 EUR Borsa 0.45 N N 1,000
IT0005028003 Btp Tf 2,15% Dc21 Eur 15/12/2021 EUR Borsa 0.45 N N 1,000
IT0005030504 Btp Tf 1,50% Ag19 Eur 01/08/2019 EUR Borsa -0.23 N N 1,000
IT0005106049 Btp Tf 0,25% Mg18 Eur 15/05/2018 EUR Borsa -0.41 N N 1,000
IT0005107708 Btp Tf 0,70% Mg20 Eur 01/05/2020 EUR Borsa -0.03 N N 1,000
IT0005162828 Btp Tf 2,7% Mz47 Eur 01/03/2047 EUR Borsa 3.09 N N 1,000
IT0005170839 Btp Tf 1,60% Gn26 Eur 01/06/2026 EUR Borsa 1.73 N N 1,000
IT0005172322 Btp Tf 0,95% Mz23 Eur 15/03/2023 EUR Borsa 0.84 N N 1,000
IT0005174906 Btp Italia Ap24 Eur 11/04/2024 EUR Borsa 1.48 N N 1,000
IT0005175366 Ctz Zc Mz18 Eur 28/03/2018 EUR Borsa -0.38 N N 1,000
IT0005174906 Btp Italia Ap24 Eur 11/04/2024 EUR Borsa 1.48 N N 1,000
IT0005175366 Ctz Zc Mz18 Eur 28/03/2018 EUR Borsa -0.38 N N 1,000
IT0005175598 Btp Tf 0,45% Gn21 Eur 01/06/2021 EUR Borsa 0.24 N N 1,000
IT0005177271 Btp Tf 0,10% Ap19 Eur 15/04/2019 EUR Borsa -0.31 N N 1,000
IT0005177909 Btp Tf 2,25% St36 Eur 01/09/2036 EUR Borsa 2.71 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 1.49 N N 1,000
IT0005210650 Btp Tf 1.25% Dc26 Eur 01/12/2026 EUR Borsa 1.80 N N 1,000
IT0005215246 Btp Tf 0,65% Ot23 Eur 15/10/2023 EUR Borsa 1.01 N N 1,000
IT0005216491 Btp Tf 0,35% Nv21 Eur 01/11/2021 EUR Borsa 0.37 N N 1,000
IT0005217390 Btp Tf 2,8% Mz67 Eur 01/03/2067 EUR Borsa 3.29 N N 1,000
IT0005217770 Btp Italia Ot24 Eur 24/10/2024 EUR Borsa 1.47 N N 1,000
IT0005217929 Btp Tf 0,05% Ot19 Eur 15/10/2019 EUR Borsa -0.20 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 1.93 N N 1,000
IT0005241770 Bot Zc Fb18 A Eur 14/02/2018 EUR Borsa -0.39 N N 1,000
IT0005244782 Btp Tf 1,2% Ap22 Eur 01/04/2022 EUR Borsa 0.56 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 2.25 N N 1,000
IT0005246340 Btp Tf 1,85% Mg24 Eur 15/05/2024 EUR Borsa 1.21 N N 1,000
IT0005248395 Bot Zc Ap18 A Eur 13/04/2018 EUR Borsa -0.47 N N 1,000
IT0005250946 Btp Tf 0,35% Gn20 Eur 15/06/2020 EUR Borsa 0.01 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 -0.43 N N 1,000
IT0005253676 Btp Italia Mg23 Eur 22/05/2023 EUR Borsa 1.38 N N 1,000
IT0005256471 Ctz Zc Mg19 Eur 30/05/2019 EUR Borsa -0.27 N N 1,000
IT0005260010 Bot Zc Gn18 A Eur 14/06/2018 EUR Borsa -0.45 N N 1,000
IT0005273013 Btp Tf 3,45% Mz48 Eur 01/03/2048 EUR Borsa 3.18 N N 1,000
IT0005274805 Btp Tf 2,05% Ag27 Eur 01/08/2027 EUR Borsa 1.97 N N 1,000
IT0005274987 Bot Zc Lg18 A Eur 13/07/2018 EUR Borsa -0.43 N N 1,000
IT0005274995 Bot Zc Ge18 S Eur 31/01/2018 EUR Borsa -0.28 N N 1,000
IT0005277444 Btp Tf 0,90% Ag22 Eur 01/08/2022 EUR Borsa 0.66 N N 1,000
IT0005278327 Bot Zc Ag18 A Eur 14/08/2018 EUR Borsa -0.43 N N 1,000
US465410AH18 Italy Set23usd 6,875 27/09/2023 USD Borsa 3.35 N N 1,000
US465410BG26 Italy 33usd 5,375 15/06/2033 USD Borsa 3.84 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 -0.43 N N 1,000
IT0005274995 Bot Zc 31ge18 31/01/2018 EUR TLX -0.28 N N 1,000
IT0005277444 Btp 0.9% 01ag22 01/08/2022 EUR TLX 0.66 N N 1,000
IT0005274987 Bot Zc 13lg18 13/07/2018 EUR TLX -0.44 N N 1,000
IT0004273493 Btp 4.5% 01fb18 01/02/2018 EUR TLX 0.74 N N 1,000
IT0005241770 Bot Zc 14fb18 14/02/2018 EUR TLX -0.35 N N 1,000
IT0005245326 Bot Zc 14mz18 14/03/2018 EUR TLX -0.40 N N 1,000
IT0005175366 Ctz Zc 28mz18 28/03/2018 EUR TLX -0.39 N N 1,000
IT0005248395 Bot Zc 13ap18 13/04/2018 EUR TLX -0.48 N N 1,000
IT0004716319 Cct Eu 15ap18 15/04/2018 EUR TLX -0.41 N N 1,000
IT0005253106 Bot Zc 14mg18 14/05/2018 EUR TLX -0.42 N N 1,000
IT0005106049 Btp 0.25% 15mg18 15/05/2018 EUR TLX -0.40 N N 1,000
IT0004907843 Btp 3.5% 01gn18 01/06/2018 EUR TLX -0.25 N N 1,000
IT0005260010 Bot Zc 14gn18 14/06/2018 EUR TLX -0.46 N N 1,000
IT0004361041 Btp 4.5% 01ag18 01/08/2018 EUR TLX -0.34 N N 1,000
IT0004890882 Btp???I 1.7% 15st18 15/09/2018 EUR TLX 5.32 N N 1,000
IT0005139099 Btp 0.3% 15ot18 15/10/2018 EUR TLX -0.41 N N 1,000
IT0004922909 Cct Eu Tv 01nv18 01/11/2018 EUR TLX -0.45 N N 1,000
IT0004957574 Btp 3.5% 01dc18 01/12/2018 EUR TLX -0.35 N N 1,000
IT0005221285 Ctz Zc 28dc18 28/12/2018 EUR TLX -0.39 N N 1,000
IT0003493258 Btp 4.25% 01fb19 01/02/2019 EUR TLX -0.34 N N 1,000
IT0004423957 Btp 4.5% 01mz19 01/03/2019 EUR TLX -0.28 N N 1,000
IT0005177271 Btp 0.1% 15ap19 15/04/2019 EUR TLX -0.32 N N 1,000
IT0004992308 Btp 2.5% 01mg19 01/05/2019 EUR TLX -0.29 N N 1,000
IT0005256471 Ctz Zc 30mg19 30/05/2019 EUR TLX -0.27 N N 1,000
IT0005030504 Btp 1.5% 01ag19 01/08/2019 EUR TLX -0.24 N N 1,000
IT0004489610 Btp 4.25% 01st19 01/09/2019 EUR TLX -0.20 N N 1,000
IT0004380546 Btp???I 2.35% 15st19 15/09/2019 EUR TLX 7.69 N N 1,000
IT0005217929 Btp 0.05% 15ot19 15/10/2019 EUR TLX -0.20 N N 1,000
IT0005009839 Cct Eu 15nv19 15/11/2019 EUR TLX -0.31 N N 1,000
IT0005069395 Btp 1.05% 01dc19 01/12/2019 EUR TLX -0.16 N N 1,000
IT0003644769 Btp 4.5% 01fb20 01/02/2020 EUR TLX -0.11 N N 1,000
IT0004536949 Btp 4.25% 01mz20 01/03/2020 EUR TLX -0.08 N N 1,000
IT0005012783 Btpi 1.65% 23ap20 23/04/2020 EUR TLX 1.00 N N 1,000
IT0005107708 Btp 0.7% 01mg20 01/05/2020 EUR TLX -0.04 N N 1,000
XS0222189564 Italia-Cms Cap&Floor 15gn20 15/06/2020 EUR TLX 0.11 N N 10,000
IT0005250946 Btp 0.35% 15gn20 15/06/2020 EUR TLX 0.01 N N 1,000
IT0004594930 Btp 4% 01st20 01/09/2020 EUR TLX 0.06 N N 1,000
IT0005058919 Btpi 1.25% 27ot20 27/10/2020 EUR TLX 0.98 N N 1,000
IT0005142143 Btp 0.65% 01nv20 01/11/2020 EUR TLX 0.10 N N 1,000
IT0005056541 Cct Eu 15dc20 15/12/2020 EUR TLX -0.17 N N 1,000
IT0004634132 Btp 3.75% 01mz21 01/03/2021 EUR TLX 0.20 N N 1,000
IT0004966401 Btp 3.75% 01mg21 01/05/2021 EUR TLX 0.27 N N 1,000
IT0005175598 Btp 0.45% 01gn21 01/06/2021 EUR TLX 0.26 N N 1,000
IT0004009673 Btp 3.75% 01ag21 01/08/2021 EUR TLX 0.32 N N 1,000
IT0004695075 Btp 4.75% 01st21 01/09/2021 EUR TLX 0.35 N N 1,000
IT0004604671 Btp???I 2.1% 15st21 15/09/2021 EUR TLX 3.53 N N 1,000
IT0005216491 Btp 0.35% 01nv21 01/11/2021 EUR TLX 0.37 N N 1,000
IT0005028003 Btp 2.15% 15dc21 15/12/2021 EUR TLX 0.45 N N 1,000
IT0004759673 Btp 5% 01mz22 01/03/2022 EUR TLX 0.52 N N 1,000
IT0005244782 Btp 1.2% 01ap22 01/04/2022 EUR TLX 0.56 N N 1,000
IT0005086886 Btp 1.35% 15ap22 15/04/2022 EUR TLX 0.58 N N 1,000
IT0005188120 Btp???I 0.1% 15mg22 15/05/2022 EUR TLX 1.90 N N 1,000
IT0005104473 Cct Eu 15gn22 15/06/2022 EUR TLX 0.02 N N 1,000
IT0004801541 Btp 5.5% 01st22 01/09/2022 EUR TLX 0.67 N N 1,000
IT0005135840 Btp 1.45% 15st22 15/09/2022 EUR TLX 0.70 N N 1,000
IT0004848831 Btp 5.5% 01nv22 01/11/2022 EUR TLX 0.74 N N 1,000
IT0005137614 Cct Eu 15dc22 15/12/2022 EUR TLX 0.07 N N 1,000
IT0005172322 Btp 0.95% 15mz23 15/03/2023 EUR TLX 0.85 N N 1,000
IT0005105843 Btpi 0.5% 20ap23 20/04/2023 EUR TLX 1.75 N N 1,000
IT0004898034 Btp 4.5% 01mg23 01/05/2023 EUR TLX 0.89 N N 1,000
IT0005253676 Btpi 0.45% 22mg23 22/05/2023 EUR TLX 1.76 N N 1,000
IT0005185456 Cct Eu 15lg23 15/07/2023 EUR TLX 0.17 N N 1,000
IT0004356843 Btp 4.75% 01ag23 01/08/2023 EUR TLX 0.93 N N 1,000
IT0004243512 Btp???I 2.6% 15st23 15/09/2023 EUR TLX 3.96 N N 1,000
IT0005215246 Btp 0.65% 15ot23 15/10/2023 EUR TLX 1.01 N N 1,000
IT0000366655 Btp 9% 01nv23 01/11/2023 EUR TLX 1.07 N N 0
IT0005218968 Cct Eu 15fb24 15/02/2024 EUR TLX 0.29 N N 1,000
IT0004953417 Btp 4.5% 01mz24 01/03/2024 EUR TLX 1.18 N N 1,000
IT0005174906 Btpi 0.4% 11ap24 11/04/2024 EUR TLX 1.85 N N 1,000
IT0005246340 Btp 1.85% 15mg24 15/05/2024 EUR TLX 1.21 N N 1,000
IT0005001547 Btp 3.75% 01st24 01/09/2024 EUR TLX 1.30 N N 1,000
IT0005004426 Btp???I 2.35% 15st24 15/09/2024 EUR TLX 2.08 N N 1,000
IT0005252520 Cct Eu 15ot24 15/10/2024 EUR TLX 0.42 N N 1,000
IT0005217770 Btpi 0.35% 24ot24 24/10/2024 EUR TLX 1.84 N N 1,000
IT0005045270 Btp 2.5% 01dc24 01/12/2024 EUR TLX 1.38 N N 1,000
IT0004513641 Btp 5% 01mz25 01/03/2025 EUR TLX 1.42 N N 1,000
IT0005090318 Btp 1.5% 01gn25 01/06/2025 EUR TLX 1.51 N N 1,000
IT0005127086 Btp 2% 01dc25 01/12/2025 EUR TLX 1.62 N N 1,000
IT0004644735 Btp 4.5% 01mz26 01/03/2026 EUR TLX 1.65 N N 1,000
IT0005170839 Btp 1.6% 01gn26 01/06/2026 EUR TLX 1.73 N N 1,000
IT0004735152 Btp???I 3.1% 15st26 15/09/2026 EUR TLX 2.83 N N 1,000
IT0001086567 Btp 7.25% 01nv26 01/11/2026 EUR TLX 1.77 N N 0
IT0005210650 Btp 1.25% 01dc26 01/12/2026 EUR TLX 1.80 N N 1,000
IT0005240830 Btp 2.2% 01gn27 01/06/2027 EUR TLX 1.92 N N 1,000
IT0005274805 Btp 2.05% 01ag27 01/08/2027 EUR TLX 1.96 N N 1,000
IT0001174611 Btp 6.5% 01nv27 01/11/2027 EUR TLX 1.97 N N 0
IT0005246134 Btp???I 1.3% 15mg28 15/05/2028 EUR TLX 2.61 N N 1,000
IT0004889033 Btp 4.75% 01st28 01/09/2028 EUR TLX 2.12 N N 1,000
XS0098449456 Italia- Cms Floor 28gn29 28/06/2029 EUR TLX 2.29 N N 1,000
IT0001278511 Btp 5.25% 01nv29 01/11/2029 EUR TLX 2.23 N N 0
IT0005024234 Btp 3.5% 01mz30 01/03/2030 EUR TLX 2.31 N N 1,000
IT0001444378 Btp 6% 01mg31 01/05/2031 EUR TLX 2.36 N N 1,000
IT0005094088 Btp 1.65% 01mz32 01/03/2032 EUR TLX 2.41 N N 1,000
IT0005138828 Btp???I 1.25% 15st32 15/09/2032 EUR TLX 2.74 N N 1,000
IT0003256820 Btp 5.75% 01fb33 01/02/2033 EUR TLX 2.52 N N 1,000
IT0005240350 Btp 2.45% 01st33 01/09/2033 EUR TLX 2.55 N N 1,000
IT0003535157 Btp 5% 01ag34 01/08/2034 EUR TLX 2.60 N N 1,000
IT0003745541 Btp???I 2.35% 15st35 15/09/2035 EUR TLX 3.45 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 2.74 N N 1,000
IT0004286966 Btp 5% 01ag39 01/08/2039 EUR TLX 2.90 N N 1,000
IT0004532559 Btp 5% 01st40 01/09/2040 EUR TLX 3.00 N N 1,000
IT0004545890 Btp???I 2.55% 15st41 15/09/2041 EUR TLX 3.12 N N 1,000
IT0004923998 Btp 4.75% 01st44 01/09/2044 EUR TLX 3.09 N N 1,000
IT0005083057 Btp 3.25% 01st46 01/09/2046 EUR TLX 3.06 N N 1,000
IT0005162828 Btp 2.7% 01mz47 01/03/2047 EUR TLX 3.09 N N 1,000
IT0005273013 Btp 3.45% 01mz48 01/03/2048 EUR TLX 3.18 N N 1,000
IT0005217390 Btp 2.8% 01mz67 01/03/2067 EUR TLX 3.29 N N 1,000
US465410AH18 Italia 6.875% 27st23 27/09/2023 USD TLX 3.33 N N 1,000
US465410BG26 Italia 5.375% 15gn33 15/06/2033 USD TLX 3.83 N N 1,000