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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,405 | 1 | 40.000 | 109,181 | 109,208 | 175.000 | 1 | 3,394 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,370 | 1 | 175.000 | 110,332 | 110,359 | 40.000 | 1 | 3,362 | -0,0443 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,440 | 1 | 175.000 | 109,142 | 109,179 | 215.000 | 2 | 3,433 | -0,0009 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,558 | 1 | 175.000 | 115,201 | 115,269 | 175.000 | 1 | 3,548 | 0,0087 | |
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,774 | 1 | 300.000 | 114,88 | 114,95 | 300.000 | 1 | 3,765 | -0,0504 | |
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,887 | 1 | 175.000 | 109,651 | 109,695 | 300.000 | 1 | 3,882 | -0,2284 | |
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,710 | 1 | 150.000 | 106,65 | 107,13 | 150.000 | 1 | 1,665 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,992 | 1 | 300.000 | 100,45 | 100,55 | 300.000 | 1 | 3,982 | 0,1095 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,199 | 2 | 475.000 | 109,45 | 109,53 | 275.000 | 1 | 4,192 | 0,0732 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,673 | 1 | 40.000 | 101,076 | 101,088 | 33.000 | 1 | 3,658 | -0,0049 | |
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,240 | 1 | 30.000 | 109,41 | 109,51 | 30.000 | 1 | 4,232 | 0,0457 | |
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,986 | 1 | 200.000 | 108,4 | 109,18 | 200.000 | 1 | 1,934 | ||
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,474 | 1 | 40.000 | 101,841 | 101,858 | 175.000 | 1 | 3,465 | -0,0108 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,112 | 1 | 200.000 | 104,637 | 104,812 | 200.000 | 1 | 1,039 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,415 | 1 | 175.000 | 105,442 | 105,459 | 40.000 | 1 | 3,411 | -0,0578 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,308 | 1 | 30.000 | 106,57 | 106,68 | 30.000 | 1 | 4,300 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,723 | 1 | 175.000 | 99,991 | 99,995 | 290.000 | 1 | 3,711 | 0,004 | |
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,582 | 1 | 175.000 | 101,08 | 101,18 | 175.000 | 1 | -0,848 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,485 | 1 | 300.000 | 100,23 | 100,269 | 175.000 | 1 | 3,478 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,652 | 1 | 40.000 | 99,353 | 99,363 | 20.000 | 1 | 3,634 | ||
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,268 | 1 | 30.000 | 86 | 86,11 | 15.000 | 1 | 4,259 | 0,2912 | |
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,553 | 1 | 40.000 | 97,867 | 97,869 | 175.000 | 1 | 3,551 | 0,0092 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,653 | 1 | 200.000 | 86,67 | 86,73 | 300.000 | 1 | 3,643 | -0,0231 | |
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,451 | 1 | 10.000 | 97,831 | 97,839 | 23.000 | 1 | 3,445 | -0,0102 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,528 | 1 | 137.000 | 97,87 | 98,22 | 150.000 | 1 | 1,482 | 0,0102 | |
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,256 | 1 | 30.000 | 77,96 | 78,06 | 30.000 | 1 | 4,248 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,431 | 2 | 215.000 | 96,411 | 96,438 | 175.000 | 1 | 3,417 | 0,028 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 4,008 | 1 | 275.000 | 83,37 | 83,43 | 300.000 | 1 | 4,001 | -0,012 | |
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,382 | 1 | 40.000 | 94,841 | 94,869 | 6.000 | 1 | 3,370 | ||
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,202 | 1 | 30.000 | 72,93 | 73,04 | 30.000 | 1 | 4,195 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,038 | 1 | 500.000 | 99,205 | 99,36 | 500.000 | 1 | 1,707 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,777 | 1 | 175.000 | 89,901 | 89,97 | 300.000 | 1 | 3,767 | -0,0011 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,367 | 1 | 26.000 | 96,691 | 96,709 | 35.000 | 1 | 3,361 | 0,0093 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,340 | 1 | 175.000 | 99,86 | 100,11 | 175.000 | 1 | 1,276 | ||
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 3,852 | 2 | 756.000 | 99,933 | 99,937 | 300.000 | 1 | 3,731 | -0,001 | |
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,745 | 1 | 300.000 | 100,544 | 100,545 | 300.000 | 1 | 3,742 | -0,002 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,284 | 1 | 30.000 | 88,22 | 88,32 | 18.000 | 1 | 4,277 | 0,0453 | |
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,367 | 1 | 175.000 | 96,052 | 96,069 | 40.000 | 1 | 3,362 | 0,0187 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,663 | 1 | 500.000 | 98,859 | 98,87 | 40.000 | 1 | 3,642 | -0,001 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,861 | 1 | 300.000 | 100,923 | 100,935 | 300.000 | 1 | 3,848 | ||
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,120 | 1 | 175.000 | 87,84 | 87,91 | 300.000 | 1 | 4,113 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,375 | 1 | 175.000 | 95,292 | 95,319 | 11.000 | 1 | 3,366 | -0,0315 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,540 | 1 | 500.000 | 97,928 | 97,939 | 150.000 | 1 | 3,529 | -0,0225 | |
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,952 | 1 | 280.000 | 100,701 | 100,709 | 300.000 | 1 | 3,945 | -0,006 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,241 | 1 | 500.000 | 96,655 | 96,915 | 500.000 | 1 | 2,107 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,388 | 1 | 30.000 | 97,641 | 97,668 | 175.000 | 1 | 3,381 | -0,0082 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,435 | 1 | 30.000 | 98,64 | 98,649 | 40.000 | 1 | 3,428 | -0,0091 | |
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3,35 | 3,943 | 1 | 300.000 | 95,13 | 95,22 | 285.000 | 1 | 3,933 | -0,3775 | |
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,823 | 1 | 300.000 | 101,376 | 101,38 | 300.000 | 1 | 3,817 | 0,0158 | |
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,324 | 1 | 30.000 | 93,41 | 93,57 | 30.000 | 1 | 4,313 | -0,0321 |