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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||
IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,591 | 1 | 150.000 | 100,48 | 100,62 | 150.000 | 1 | 3,542 | ||
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 | ||
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3,35 | 3,824 | 1 | 300.000 | 96,15 | 96,19 | 200.000 | 1 | 3,819 | 0,0416 | |
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 | ||
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,277 | 1 | 40.000 | 100,521 | 100,529 | 1.000 | 1 | 3,274 | ||
IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,570 | 1 | 500.000 | 99,881 | 99,893 | 40.000 | 1 | 3,555 | 0,001 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,201 | 1 | 30.000 | 89,37 | 89,47 | 30.000 | 1 | 4,193 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,366 | 1 | 300.000 | 100,84 | 100,86 | 175.000 | 1 | 3,362 | 0,0496 | |
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 | 300.000 | 1 | 3,490 | ||
IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3,50 | 3,394 | 1 | 40.000 | 100,211 | 100,228 | 175.000 | 1 | 3,383 | 0,007 | |
IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,476 | 1 | 500.000 | 100,198 | 100,218 | 175.000 | 1 | 3,461 | ||
IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3,70 | 3,439 | 1 | 175.000 | 101,56 | 101,58 | 300.000 | 1 | 3,435 | 0,0098 | |
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,613 | 1 | 175.000 | 100,02 | 100,028 | 300.000 | 1 | 3,584 | ||
IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,377 | 1 | 175.000 | 100,822 | 100,838 | 175.000 | 1 | 3,368 | -0,002 | |
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,307 | 1 | 175.000 | 102,02 | 102,049 | 40.000 | 1 | 3,299 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,228 | 1 | 30.000 | 94,81 | 94,93 | 30.000 | 1 | 4,220 | ||
IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,323 | 1 | 175.000 | 101,222 | 101,229 | 40.000 | 1 | 3,320 | 0,001 | |
IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3,85 | 3,389 | 1 | 175.000 | 102,45 | 102,469 | 40.000 | 1 | 3,385 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,885 | 1 | 300.000 | 101,505 | 101,57 | 205.000 | 1 | 3,878 | 0,0099 | |
IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,474 | 1 | 175.000 | 103,2 | 103,23 | 475.000 | 2 | 3,469 | ||
IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,506 | 1 | 175.000 | 103,41 | 103,44 | 300.000 | 1 | 3,502 | ||
IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4,00 | 3,811 | 1 | 300.000 | 102,09 | 102,13 | 300.000 | 1 | 3,807 | ||
IT0005596470 | BTP GREEN 30 OT 37 4,05% | 30/10/2037 | EUR | Fixed rate | 6M | 4,05 | 3,997 | 1 | 300.000 | 100,95 | 101,05 | 300.000 | 1 | 3,988 | ||
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 | 0,0193 | |
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 | ||
IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4,15 | 4,127 | 2 | 475.000 | 100,72 | 100,82 | 150.000 | 1 | 4,118 | -0,0397 | |
IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4,20 | 3,752 | 1 | 175.000 | 103,921 | 103,96 | 300.000 | 1 | 3,747 | ||
IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4,35 | 3,716 | 1 | 175.000 | 105,281 | 105,32 | 300.000 | 1 | 3,711 | ||
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 | |
IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4,40 | 3,656 | 1 | 175.000 | 105,881 | 105,92 | 300.000 | 1 | 3,651 | -0,0293 | |
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,901 | 1 | 300.000 | 100,74 | 100,753 | 300.000 | 1 | 3,891 | ||
IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4,45 | 4,231 | 1 | 30.000 | 103,44 | 103,53 | 30.000 | 1 | 4,225 | -0,0578 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,370 | 1 | 40.000 | 101,971 | 101,988 | 175.000 | 1 | 3,360 | 0,0275 | |
IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4,50 | 4,319 | 1 | 30.000 | 103,77 | 103,87 | 30.000 | 1 | 4,313 | ||
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 | ||
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 | ||
IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,465 | 2 | 375.000 | 100,97 | 101,06 | 200.000 | 1 | 4,442 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,297 | 1 | 40.000 | 105,861 | 105,879 | 40.000 | 1 | 3,292 | ||
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,224 | 1 | 30.000 | 107,73 | 107,84 | 30.000 | 1 | 4,216 | -0,3887 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,788 | 1 | 300.000 | 100,939 | 100,959 | 300.000 | 1 | 3,765 | ||
IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,903 | 1 | 300.000 | 100,43 | 100,5 | 300.000 | 1 | 4,893 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,707 | 1 | 300.000 | 100,497 | 100,499 | 300.000 | 1 | 3,702 | ||
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,150 | 1 | 30.000 | 110,49 | 110,59 | 30.000 | 1 | 4,142 | -0,0723 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,568 | 1 | 15.000 | 101,091 | 101,099 | 175.000 | 1 | 3,558 | ||
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,111 | 1 | 300.000 | 110,46 | 110,57 | 175.000 | 1 | 4,102 | 0,009 | |
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,773 | 1 | 300.000 | 110,61 | 110,68 | 300.000 | 1 | 3,765 | ||
IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,837 | 1 | 300.000 | 101,44 | 101,48 | 300.000 | 1 | 4,831 | ||
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,322 | 1 | 21.000 | 109,671 | 109,69 | 175.000 | 1 | 3,318 | -0,0091 | |
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,657 | 1 | 300.000 | 115,73 | 115,78 | 300.000 | 1 | 3,651 |