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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,813 | 1 | 1.000.000 | 99,264 | 99,266 | 1.000.000 | 1 | 3,803 | -0,004 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,598 | 1 | 1.000.000 | 97,81 | 97,819 | 1.000.000 | 1 | 3,583 | -0,0072 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,712 | 1 | 1.000.000 | 98,647 | 98,652 | 1.000.000 | 1 | 3,699 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,755 | 1 | 1.000.000 | 98,937 | 98,945 | 1.000.000 | 1 | 3,727 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,635 | 1 | 1.000.000 | 96,624 | 96,656 | 990.000 | 1 | 3,600 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,645 | 1 | 1.000.000 | 97,176 | 97,203 | 1.000.000 | 1 | 3,609 | -0,0021 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,646 | 1 | 1.000.000 | 97,473 | 97,484 | 1.000.000 | 1 | 3,629 | -0,0041 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,823 | 1 | 1.000.000 | 99,556 | 99,559 | 1.000.000 | 1 | 3,797 | 0,002 | ||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,834 | 2 | 1.500.000 | 99,883 | 99,884 | 1.500.000 | 2 | 3,801 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,622 | 1 | 1.000.000 | 96,928 | 96,947 | 1.000.000 | 1 | 3,599 | -0,0165 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,677 | 1 | 1.000.000 | 98,047 | 98,057 | 1.500.000 | 2 | 3,658 | -0,0041 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,678 | 1 | 1.000.000 | 98,352 | 98,364 | 1.000.000 | 1 | 3,651 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,734 | 1 | 1.000.000 | 98,468 | 98,479 | 1.000.000 | 1 | 3,707 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,789 | 1 | 1.000.000 | 99,072 | 99,084 | 1.000.000 | 1 | 3,739 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,920 | 1 | 1.000.000 | 99,696 | 99,707 | 1.000.000 | 1 | 3,778 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,615 | 1 | 300.000 | 81,11 | 81,18 | 250.000 | 1 | 3,602 | -0,0135 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,602 | 1 | 40.000 | 97,627 | 97,639 | 40.000 | 1 | 3,585 | 0,002 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,292 | 1 | 30.000 | 88,12 | 88,16 | 30.000 | 1 | 4,289 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,130 | 1 | 300.000 | 87,74 | 87,85 | 300.000 | 1 | 4,119 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,247 | 1 | 30.000 | 109,33 | 109,43 | 30.000 | 1 | 4,239 | 0,0091 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,417 | 1 | 40.000 | 92,711 | 92,739 | 40.000 | 1 | 3,403 | 0,0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,371 | 1 | 15.000 | 96,041 | 96,079 | 15.000 | 1 | 3,358 | 0,0292 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,435 | 1 | 30.000 | 101,541 | 101,639 | 40.000 | 1 | 3,410 | -0,0423 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,448 | 1 | 40.000 | 98,001 | 98,039 | 40.000 | 1 | 3,440 | 0,001 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,551 | 1 | 300.000 | 85,7 | 85,78 | 300.000 | 1 | 3,535 | -0,1059 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,893 | 1 | 300.000 | 109,6 | 109,67 | 300.000 | 1 | 3,885 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,210 | 1 | 300.000 | 109,33 | 109,46 | 300.000 | 1 | 4,199 | -0,1552 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,455 | 1 | 40.000 | 93,711 | 93,739 | 40.000 | 1 | 3,438 | 0,0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,399 | 1 | 32.000 | 93,751 | 93,789 | 40.000 | 1 | 3,384 | -0,032 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,401 | 1 | 40.000 | 100,081 | 100,129 | 40.000 | 1 | 3,388 | ||
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,515 | 1 | 300.000 | 88,68 | 88,77 | 295.000 | 1 | 3,497 | -0,0124 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,595 | 1 | 300.000 | 83,81 | 83,9 | 300.000 | 1 | 3,578 | -0,0131 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,655 | 1 | 26.000 | 99,351 | 99,364 | 540.000 | 2 | 3,632 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,458 | 1 | 260.000 | 97,82 | 97,839 | 23.000 | 1 | 3,445 | -0,0102 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,380 | 1 | 40.000 | 94,846 | 94,879 | 6.000 | 1 | 3,366 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,382 | 1 | 39.000 | 97,641 | 97,679 | 32.000 | 1 | 3,371 | 0,0184 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,393 | 1 | 40.000 | 97,621 | 97,669 | 25.000 | 1 | 3,381 | -0,0502 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,587 | 1 | 300.000 | 88,9 | 88,94 | 300.000 | 1 | 3,580 | 0,073 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,653 | 1 | 300.000 | 82,44 | 82,56 | 300.000 | 1 | 3,632 | -0,0133 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,728 | 1 | 258.000 | 91,29 | 91,35 | 297.000 | 1 | 3,719 | 0,0229 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,472 | 1 | 200.000 | 95,042 | 95,078 | 125.000 | 1 | 3,450 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,375 | 1 | 20.000 | 95,291 | 95,339 | 11.000 | 1 | 3,360 | -0,0105 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,440 | 1 | 38.000 | 102,991 | 103,05 | 300.000 | 1 | 3,427 | -0,0262 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,781 | 1 | 300.000 | 114,82 | 114,89 | 300.000 | 1 | 3,772 | -0,0504 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 4,001 | 1 | 300.000 | 100,37 | 100,45 | 300.000 | 1 | 3,992 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,560 | 1 | 25.000 | 97,86 | 97,879 | 533.000 | 2 | 3,541 | 0,0082 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,441 | 1 | 40.000 | 96,391 | 96,449 | 24.000 | 1 | 3,411 | -0,1026 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,371 | 1 | 26.000 | 96,681 | 96,709 | 40.000 | 1 | 3,361 | -0,0103 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,682 | 1 | 300.000 | 81,26 | 81,34 | 300.000 | 1 | 3,669 | -0,0135 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,832 | 1 | 297.000 | 99,661 | 99,668 | 280.000 | 1 | 3,789 |