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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,749 | 1 | 300.000 | 99,773 | 99,778 | 475.000 | 2 | 3,704 | ||
IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2,10 | 3,304 | 1 | 175.000 | 97,572 | 97,588 | 175.000 | 1 | 3,296 | -0,0215 | |
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,109 | 1 | 30.000 | 88,81 | 88,92 | 30.000 | 1 | 4,098 | 0,0113 | |
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,391 | 1 | 175.000 | 89,37 | 89,4 | 300.000 | 1 | 3,385 | ||
IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,495 | 1 | 300.000 | 97,852 | 97,858 | 280.000 | 1 | 3,486 | ||
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,450 | 1 | 200.000 | 94,03 | 94,3 | 200.000 | 1 | 1,401 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0,65 | 2,125 | 1 | 500.000 | 95,17 | 95,44 | 200.000 | 1 | 2,040 | ||
IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0,85 | 3,268 | 1 | 40.000 | 93,971 | 93,979 | 40.000 | 1 | 3,264 | -0,0106 | |
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,184 | 1 | 30.000 | 73,07 | 73,18 | 30.000 | 1 | 4,175 | ||
IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1,45 | 3,880 | 1 | 300.000 | 77,48 | 77,51 | 300.000 | 1 | 3,877 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,429 | 1 | 175.000 | 86,41 | 86,44 | 470.000 | 2 | 3,423 | -0,0116 | |
IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1,85 | 3,457 | 1 | 33.000 | 98,291 | 98,3 | 175.000 | 1 | 3,448 | 0,0102 | |
IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1,40 | 2,511 | 1 | 200.000 | 98,91 | 98,98 | 200.000 | 1 | 2,439 | ||
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,461 | 1 | 175.000 | 89,65 | 89,68 | 175.000 | 1 | 3,455 | ||
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,771 | 1 | 150.000 | 87,07 | 87,35 | 150.000 | 1 | 3,715 | ||
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,498 | 2 | 375.000 | 98,36 | 98,49 | 375.000 | 2 | 1,430 | ||
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,245 | 1 | 40.000 | 92,911 | 92,918 | 175.000 | 1 | 3,243 | 0,0097 | |
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,361 | 1 | 40.000 | 95,351 | 95,358 | 175.000 | 1 | 3,357 | ||
IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1,80 | 4,117 | 1 | 30.000 | 72,53 | 72,6 | 10.000 | 1 | 4,110 | 0,0827 | |
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,473 | 2 | 475.000 | 84,57 | 84,6 | 175.000 | 1 | 3,467 | ||
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,097 | 1 | 30.000 | 61,34 | 61,42 | 30.000 | 1 | 4,090 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,615 | 1 | 106.000 | 88,431 | 88,73 | 150.000 | 1 | 3,536 | ||
IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 3,996 | 1 | 300.000 | 100,74 | 100,77 | 300.000 | 1 | 3,979 | 0,0199 | |
IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0,95 | 3,922 | 1 | 200.000 | 70,65 | 70,7 | 290.000 | 1 | 3,916 | 0,0071 | |
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0,25 | 3,264 | 1 | 40.000 | 89,351 | 89,369 | 40.000 | 1 | 3,258 | -0,028 | |
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,491 | 2 | 475.000 | 81,91 | 81,935 | 300.000 | 1 | 3,486 | -0,1341 | |
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0,15 | 1,805 | 1 | 180.000 | 64,91 | 66,42 | 180.000 | 1 | 1,716 | ||
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,337 | 1 | 40.000 | 94,066 | 94,078 | 175.000 | 1 | 3,330 | -0,0106 | ||
IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1,50 | 4,130 | 1 | 30.000 | 63,88 | 63,98 | 22.000 | 1 | 4,121 | ||
IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2,15 | 3,985 | 1 | 30.000 | 61,52 | 61,64 | 30.000 | 1 | 3,977 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,320 | 1 | 150.000 | 72,61 | 72,88 | 150.000 | 1 | 4,287 | ||
IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0,50 | 3,258 | 1 | 40.000 | 89,451 | 89,469 | 40.000 | 1 | 3,253 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,515 | 2 | 475.000 | 83,34 | 83,37 | 175.000 | 1 | 3,510 | ||
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,515 | 1 | 300.000 | 100,19 | 100,26 | 300.000 | 1 | 4,499 | ||
IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3,517 | 1 | 75.000 | 99,176 | 99,18 | 175.000 | 1 | 3,499 | |||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,295 | 1 | 40.000 | 93,106 | 93,12 | 175.000 | 1 | 3,288 | 0,0011 | ||
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,551 | 1 | 300.000 | 82,16 | 82,21 | 300.000 | 1 | 3,542 | 0,0134 | |
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,898 | 1 | 150.000 | 80,4 | 80,69 | 150.000 | 1 | 3,856 | ||
IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0,45 | 3,296 | 1 | 40.000 | 87,721 | 87,739 | 40.000 | 1 | 3,292 | 0,0011 | |
IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3,284 | 1 | 300.000 | 98,172 | 98,179 | 300.000 | 1 | 3,271 | -0,0102 | ||
IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2,15 | 4,182 | 1 | 30.000 | 67,02 | 67,1 | 30.000 | 1 | 4,176 | ||
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0,10 | 1,651 | 1 | 150.000 | 87,15 | 87,55 | 350.000 | 2 | 1,599 | ||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,274 | 1 | 40.000 | 94,171 | 94,19 | 175.000 | 1 | 3,267 | ||
IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,759 | 1 | 300.000 | 99,48 | 99,58 | 300.000 | 1 | 4,741 | ||
IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,470 | 1 | 300.000 | 97,31 | 97,318 | 175.000 | 1 | 3,463 | -0,001 | |
IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,602 | 1 | 300.000 | 92,19 | 92,22 | 300.000 | 1 | 3,597 | 0,0228 | |
IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2,80 | 3,337 | 1 | 175.000 | 97,64 | 97,649 | 40.000 | 1 | 3,335 | -0,0102 | |
IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3,25 | 4,027 | 1 | 300.000 | 92,24 | 92,26 | 295.000 | 1 | 4,025 | ||
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,279 | 1 | 350.000 | 96,22 | 96,46 | 350.000 | 1 | 2,236 | ||
IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 4,024 | 1 | 281.000 | 99,943 | 99,947 | 300.000 | 1 | 3,864 |