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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,714 | 1 | 1.000.000 | 99,753 | 99,755 | 1.000.000 | 1 | 3,684 | 0,002 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,526 | 1 | 25.000 | 96,612 | 96,614 | 494.000 | 1 | 3,524 | -0,001 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,544 | 1 | 1.000.000 | 96,872 | 96,882 | 979.000 | 1 | 3,532 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,651 | 1 | 1.000.000 | 99,285 | 99,288 | 1.000.000 | 1 | 3,636 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,668 | 1 | 1.000.000 | 98,673 | 98,677 | 1.000.000 | 1 | 3,657 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,558 | 1 | 1.000.000 | 97,148 | 97,159 | 1.000.000 | 1 | 3,544 | -0,0196 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,585 | 1 | 1.000.000 | 97,391 | 97,402 | 1.000.000 | 1 | 3,570 | -0,0103 | ||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,856 | 1 | 1.000.000 | 99,893 | 99,894 | 1.000.000 | 1 | 3,820 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,582 | 1 | 968.000 | 98,568 | 98,571 | 1.000.000 | 1 | 3,575 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,616 | 1 | 1.000.000 | 98,858 | 98,862 | 1.000.000 | 1 | 3,603 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,625 | 1 | 1.000.000 | 98,249 | 98,255 | 1.000.000 | 1 | 3,612 | |||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,710 | 1 | 1.000.000 | 99,467 | 99,469 | 1.000.000 | 1 | 3,696 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,591 | 1 | 1.000.000 | 97,681 | 97,688 | 990.000 | 1 | 3,580 | -0,0041 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,519 | 1 | 1.000.000 | 98,026 | 98,033 | 1.000.000 | 1 | 3,506 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,648 | 2 | 1.500.000 | 99,146 | 99,149 | 1.000.000 | 1 | 3,635 | -0,002 | ||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,626 | 1 | 150.000 | 88,39 | 88,63 | 150.000 | 1 | 3,563 | ||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3,35 | 3,690 | 1 | 200.000 | 99,88 | 100,1 | 200.000 | 1 | 3,648 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,716 | 1 | 150.000 | 99,84 | 100,08 | 150.000 | 1 | 3,669 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,695 | 1 | 150.000 | 102,56 | 102,69 | 150.000 | 1 | 3,662 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,598 | 1 | 150.000 | 100,46 | 100,59 | 150.000 | 1 | 3,553 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,899 | 1 | 150.000 | 80,39 | 80,66 | 150.000 | 1 | 3,860 | ||
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,314 | 1 | 150.000 | 72,66 | 72,96 | 150.000 | 1 | 4,278 | ||
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,775 | 1 | 10.000 | 87,05 | 87,27 | 150.000 | 1 | 3,731 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,170 | 1 | 500.000 | 99,231 | 99,354 | 200.000 | 1 | 1,877 | ||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,896 | 1 | 300.000 | 100,48 | 100,52 | 300.000 | 1 | 4,889 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,455 | 1 | 300.000 | 101,01 | 101,05 | 300.000 | 1 | 4,445 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,832 | 1 | 300.000 | 101,47 | 101,51 | 300.000 | 1 | 4,826 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,744 | 1 | 300.000 | 99,56 | 99,59 | 300.000 | 1 | 4,739 | ||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,506 | 1 | 300.000 | 100,23 | 100,27 | 300.000 | 1 | 4,497 | 0,01 | |
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 3,996 | 1 | 300.000 | 100,74 | 100,76 | 300.000 | 1 | 3,985 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,262 | 1 | 500.000 | 96,695 | 96,925 | 500.000 | 1 | 2,140 | ||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,895 | 1 | 300.000 | 100,748 | 100,77 | 300.000 | 1 | 3,877 | ||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,786 | 1 | 300.000 | 101,305 | 101,313 | 300.000 | 1 | 3,774 | ||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,787 | 1 | 300.000 | 100,94 | 100,942 | 300.000 | 1 | 3,784 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,690 | 1 | 300.000 | 100,504 | 100,505 | 300.000 | 1 | 3,687 | 0,003 | |
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,171 | 1 | 30.000 | 110,24 | 110,33 | 205.000 | 2 | 4,163 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,679 | 1 | 282.000 | 90,65 | 90,69 | 282.000 | 1 | 3,674 | 0,033 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,280 | 1 | 175.000 | 96,982 | 96,999 | 40.000 | 1 | 3,274 | 0,0072 | |
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,361 | 1 | 175.000 | 99,78 | 99,97 | 200.000 | 1 | 1,312 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,218 | 1 | 30.000 | 89,13 | 89,23 | 30.000 | 1 | 4,211 | ||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,552 | 1 | 298.000 | 99 | 99,006 | 750.000 | 2 | 3,539 | -0,0051 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,287 | 1 | 175.000 | 95,64 | 95,659 | 39.000 | 1 | 3,281 | -0,0219 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,154 | 1 | 30.000 | 73,69 | 73,8 | 30.000 | 1 | 4,147 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,277 | 1 | 175.000 | 96,372 | 96,394 | 40.000 | 1 | 3,269 | 0,001 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,050 | 1 | 300.000 | 88,56 | 88,65 | 300.000 | 1 | 4,041 | -0,1911 | |
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,126 | 1 | 30.000 | 88,63 | 88,73 | 30.000 | 1 | 4,116 | 0,0113 | |
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,243 | 1 | 30.000 | 94,59 | 94,69 | 30.000 | 1 | 4,236 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,199 | 1 | 30.000 | 72,88 | 73 | 30.000 | 1 | 4,189 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,453 | 2 | 435.000 | 86,29 | 86,31 | 295.000 | 1 | 3,449 | -0,0116 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,399 | 1 | 175.000 | 95,292 | 95,298 | 175.000 | 1 | 3,395 | 0,001 |