Titoli di stato IT
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005595803 | BTP 15 LG 31 3,45% | 15/07/2031 | EUR | Fixed rate | 6M | 1,16 | 3,496 | 1 | 300.000 | 99,57 | 99,65 | 300.000 | 1 | 3,483 | 0,01 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,495 | 1 | 260.000 | 98,078 | 98,085 | 300.000 | 1 | 3,487 | -0,0082 | |
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0,25 | 3,286 | 1 | 10.000 | 89,291 | 89,339 | 40.000 | 1 | 3,272 | 0,0011 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,565 | 1 | 300.000 | 99,005 | 99,01 | 300.000 | 1 | 3,554 | ||
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,375 | 1 | 40.000 | 98,771 | 98,809 | 40.000 | 1 | 3,347 | -0,001 | |
IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,495 | 1 | 300.000 | 103,08 | 103,15 | 300.000 | 1 | 3,483 | ||
IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,345 | 1 | 40.000 | 101,171 | 101,209 | 40.000 | 1 | 3,328 | 0,001 | |
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,273 | 1 | 40.000 | 92,841 | 92,859 | 40.000 | 1 | 3,267 | 0,0011 | |
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,790 | 1 | 150.000 | 86,99 | 87,24 | 150.000 | 1 | 3,739 | ||
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,894 | 1 | 150.000 | 80,44 | 80,71 | 150.000 | 1 | 3,855 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,590 | 1 | 150.000 | 88,54 | 88,75 | 150.000 | 1 | 3,535 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,322 | 1 | 150.000 | 72,61 | 72,85 | 150.000 | 1 | 4,293 | ||
IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4,00 | 3,826 | 1 | 300.000 | 101,96 | 102,02 | 300.000 | 1 | 3,819 | ||
IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1,50 | 4,145 | 1 | 30.000 | 63,73 | 63,82 | 30.000 | 1 | 4,137 | ||
IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,523 | 1 | 300.000 | 103,3 | 103,36 | 300.000 | 1 | 3,514 | ||
IT0005596470 | BTP GREEN 30 OT 37 4,05% | 30/10/2037 | EUR | Fixed rate | 6M | 4,05 | 4,003 | 2 | 450.000 | 100,89 | 100,96 | 150.000 | 1 | 3,996 | ||
IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,229 | 1 | 500.000 | 99,21 | 99,44 | 500.000 | 1 | 2,165 | ||
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,306 | 1 | 500.000 | 96,62 | 96,82 | 500.000 | 1 | 2,200 | ||
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,203 | 1 | 200.000 | 97,48 | 97,67 | 200.000 | 1 | 2,158 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,373 | 1 | 500.000 | 99,157 | 99,279 | 200.000 | 1 | 2,078 | ||
IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1,40 | 2,538 | 1 | 200.000 | 98,89 | 98,98 | 200.000 | 1 | 2,445 | ||
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,283 | 1 | 350.000 | 96,2 | 96,47 | 350.000 | 1 | 2,234 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0,65 | 2,137 | 1 | 500.000 | 95,14 | 95,43 | 500.000 | 1 | 2,046 | ||
IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,384 | 1 | 40.000 | 99,651 | 99,679 | 40.000 | 1 | 3,367 | 0,001 | |
IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,609 | 1 | 297.000 | 99,85 | 99,857 | 175.000 | 1 | 3,600 | ||
IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,504 | 1 | 40.000 | 100,161 | 100,178 | 500.000 | 1 | 3,491 | 0,003 | |
IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 4,057 | 1 | 300.000 | 99,955 | 99,958 | 300.000 | 1 | 3,903 | ||
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,704 | 1 | 150.000 | 102,52 | 102,65 | 150.000 | 1 | 3,672 | ||
IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,575 | 1 | 150.000 | 100,53 | 100,65 | 150.000 | 1 | 3,532 | ||
IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3,35 | 3,679 | 1 | 150.000 | 99,94 | 100,16 | 350.000 | 2 | 3,637 | ||
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,711 | 1 | 150.000 | 99,87 | 100,05 | 150.000 | 1 | 3,675 | ||
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,521 | 1 | 183.000 | 98,32 | 98,43 | 200.000 | 1 | 1,463 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,394 | 1 | 150.000 | 99,655 | 99,88 | 200.000 | 1 | 1,335 | ||
IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,493 | 1 | 150.000 | 100,06 | 100,33 | 150.000 | 1 | 1,436 | ||
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,480 | 1 | 200.000 | 93,87 | 94,07 | 200.000 | 1 | 1,444 | ||
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0,10 | 1,675 | 1 | 150.000 | 86,97 | 87,25 | 350.000 | 2 | 1,639 | ||
IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,928 | 1 | 200.000 | 98,73 | 99,06 | 200.000 | 1 | 1,897 | ||
IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,047 | 1 | 200.000 | 104,67 | 105,07 | 200.000 | 1 | 2,016 | ||
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0,15 | 1,823 | 1 | 180.000 | 64,61 | 65,34 | 180.000 | 1 | 1,780 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,274 | 1 | 300.000 | 100,647 | 100,803 | 300.000 | 1 | -0,215 | ||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,211 | 1 | 200.000 | 104,302 | 104,477 | 200.000 | 1 | 1,136 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,510 | 1 | 150.000 | 98,02 | 98,29 | 150.000 | 1 | 1,475 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,711 | 2 | 350.000 | 106,61 | 107,01 | 150.000 | 1 | 1,674 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,987 | 1 | 200.000 | 108,36 | 108,96 | 200.000 | 1 | 1,947 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,795 | 1 | 300.000 | 100,927 | 100,942 | 300.000 | 1 | 3,778 | ||
IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,016 | 2 | 302.000 | 100,7 | 100,76 | 300.000 | 1 | 3,983 | ||
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,506 | 1 | 300.000 | 100,23 | 100,3 | 300.000 | 1 | 4,490 | ||
IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,903 | 1 | 300.000 | 100,43 | 100,45 | 300.000 | 1 | 4,900 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,804 | 1 | 300.000 | 101,283 | 101,299 | 233.000 | 1 | 3,779 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,702 | 1 | 280.000 | 100,492 | 100,493 | 300.000 | 1 | 3,700 |