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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,288 | 1 | 65.000 | 93,12 | 93,134 | 175.000 | 1 | 3,281 | -0,0011 | ||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,195 | 1 | 175.000 | 104,35 | 104,52 | 175.000 | 1 | 1,122 | ||
IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,323 | 1 | 175.000 | 101,222 | 101,238 | 175.000 | 1 | 3,316 | -0,0385 | |
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,287 | 1 | 175.000 | 109,292 | 109,309 | 40.000 | 1 | 3,280 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,262 | 1 | 175.000 | 95,212 | 95,238 | 175.000 | 1 | 3,251 | -0,0189 | |
IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0,85 | 3,272 | 1 | 40.000 | 93,961 | 93,979 | 40.000 | 1 | 3,264 | 0,0202 | |
IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2,95 | 3,310 | 1 | 175.000 | 99,132 | 99,158 | 175.000 | 1 | 3,300 | -0,001 | |
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,278 | 1 | 40.000 | 94,161 | 94,189 | 40.000 | 1 | 3,267 | 0,0106 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,251 | 1 | 175.000 | 97,062 | 97,088 | 175.000 | 1 | 3,242 | ||
IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,591 | 1 | 150.000 | 100,48 | 100,64 | 150.000 | 1 | 3,535 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,246 | 1 | 175.000 | 96,462 | 96,479 | 22.000 | 1 | 3,240 | ||
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,248 | 1 | 175.000 | 92,902 | 92,918 | 175.000 | 1 | 3,243 | 0,0118 | |
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 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,249 | 1 | 175.000 | 110,602 | 110,625 | 175.000 | 1 | 3,242 | 0,0208 | |
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,262 | 1 | 40.000 | 98,061 | 98,068 | 144.000 | 1 | 3,259 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,260 | 1 | 23.000 | 95,731 | 95,749 | 40.000 | 1 | 3,254 | 0,001 | |
IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,207 | 1 | 500.000 | 99,29 | 99,47 | 200.000 | 1 | 2,156 | ||
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0,25 | 3,264 | 1 | 34.000 | 89,351 | 89,379 | 40.000 | 1 | 3,255 | 0,0101 | |
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,277 | 1 | 175.000 | 100,52 | 100,54 | 175.000 | 1 | 3,271 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,341 | 1 | 175.000 | 99,86 | 100,03 | 200.000 | 1 | 1,296 | ||
IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0,50 | 3,258 | 1 | 175.000 | 89,45 | 89,469 | 40.000 | 1 | 3,253 | -0,0112 | |
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,309 | 1 | 40.000 | 102,011 | 102,039 | 40.000 | 1 | 3,302 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,297 | 1 | 175.000 | 105,86 | 105,879 | 40.000 | 1 | 3,292 | ||
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,675 | 1 | 150.000 | 102,64 | 102,8 | 150.000 | 1 | 3,635 | ||
IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,460 | 1 | 300.000 | 100,99 | 101,02 | 300.000 | 1 | 4,452 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,612 | 1 | 106.000 | 88,444 | 88,72 | 150.000 | 1 | 3,539 | ||
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,208 | 1 | 200.000 | 97,46 | 97,59 | 200.000 | 1 | 2,176 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,271 | 1 | 40.000 | 98,141 | 98,169 | 40.000 | 1 | 3,264 | 0,001 | |
IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,320 | 1 | 175.000 | 103,48 | 103,499 | 40.000 | 1 | 3,316 | ||
IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0,45 | 3,296 | 1 | 175.000 | 87,72 | 87,739 | 40.000 | 1 | 3,292 | 0,0228 | |
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,510 | 1 | 300.000 | 100,21 | 100,25 | 300.000 | 1 | 4,501 | -0,0299 | |
IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,451 | 1 | 150.000 | 100,26 | 100,48 | 150.000 | 1 | 1,405 | ||
IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2,80 | 3,336 | 1 | 40.000 | 97,641 | 97,659 | 40.000 | 1 | 3,332 | -0,001 | |
IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2,25 | 3,327 | 1 | 40.000 | 100,101 | 100,119 | 30.000 | 1 | 3,323 | -0,001 | |
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,332 | 1 | 40.000 | 98,551 | 98,56 | 145.000 | 1 | 3,330 | 0,0101 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,324 | 1 | 3.000 | 109,661 | 109,69 | 175.000 | 1 | 3,318 | 0,0173 | |
IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3,85 | 3,389 | 1 | 175.000 | 102,45 | 102,464 | 17.000 | 1 | 3,386 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,368 | 2 | 475.000 | 100,83 | 100,85 | 175.000 | 1 | 3,364 | -0,0198 | |
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,692 | 1 | 150.000 | 99,96 | 100,19 | 150.000 | 1 | 3,648 | ||
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,393 | 1 | 175.000 | 89,36 | 89,39 | 300.000 | 1 | 3,387 | ||
IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3,35 | 3,684 | 2 | 350.000 | 99,91 | 100,13 | 350.000 | 2 | 3,642 | ||
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,441 | 1 | 200.000 | 94,08 | 94,26 | 200.000 | 1 | 1,408 | ||
IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3,70 | 3,441 | 1 | 175.000 | 101,55 | 101,57 | 300.000 | 1 | 3,437 | 0,0098 | |
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,279 | 1 | 350.000 | 96,22 | 96,43 | 350.000 | 1 | 2,241 | ||
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,769 | 1 | 150.000 | 87,08 | 87,34 | 150.000 | 1 | 3,717 | ||
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 | 295.000 | 1 | 3,423 | -0,0116 | |
IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,759 | 1 | 300.000 | 99,48 | 99,56 | 300.000 | 1 | 4,744 | ||
IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,476 | 1 | 175.000 | 103,19 | 103,23 | 475.000 | 2 | 3,469 | ||
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,463 | 1 | 173.000 | 89,64 | 89,68 | 175.000 | 1 | 3,455 | -0,0112 | |
IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3,50 | 3,498 | 1 | 175.000 | 100,17 | 100,22 | 465.000 | 2 | 3,490 | 0,0499 |