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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,568 | 1 | 40.000 | 101,091 | 101,1 | 215.000 | 2 | 3,557 | -0,002 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,370 | 1 | 40.000 | 101,971 | 101,989 | 40.000 | 1 | 3,359 | 0,001 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,198 | 1 | 200.000 | 104,342 | 104,517 | 200.000 | 1 | 1,123 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,297 | 1 | 40.000 | 105,861 | 105,889 | 40.000 | 1 | 3,290 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,595 | 1 | 300.000 | 100,025 | 100,03 | 475.000 | 2 | 3,577 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,543 | 1 | 40.000 | 99,463 | 99,476 | 40.000 | 1 | 3,518 | 0,002 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,221 | 1 | 30.000 | 107,77 | 107,82 | 30.000 | 1 | 4,218 | -0,037 | |
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,238 | 1 | 175.000 | 100,67 | 100,9 | 175.000 | 1 | -0,470 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,366 | 2 | 475.000 | 100,84 | 100,86 | 465.000 | 2 | 3,362 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,344 | 1 | 40.000 | 98,051 | 98,059 | 20.000 | 1 | 3,338 | -0,001 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,531 | 1 | 300.000 | 87,49 | 87,53 | 300.000 | 1 | 3,525 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,472 | 1 | 150.000 | 98,31 | 98,6 | 150.000 | 1 | 1,434 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,461 | 1 | 500.000 | 98,052 | 98,06 | 175.000 | 1 | 3,453 | ||
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,188 | 1 | 30.000 | 87,05 | 87,12 | 30.000 | 1 | 4,182 | -0,1605 | |
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,175 | 1 | 30.000 | 78,98 | 79,06 | 30.000 | 1 | 4,169 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,309 | 1 | 25.000 | 96,721 | 96,739 | 24.000 | 1 | 3,300 | ||
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,096 | 1 | 30.000 | 61,35 | 61,46 | 30.000 | 1 | 4,087 | ||
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,903 | 1 | 300.000 | 84,32 | 84,38 | 300.000 | 1 | 3,896 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,258 | 1 | 25.000 | 95,221 | 95,239 | 10.000 | 1 | 3,250 | 0,0105 | |
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 | 4,911 | 1 | 300.000 | 100,38 | 100,49 | 300.000 | 1 | 4,894 | ||
IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,467 | 1 | 300.000 | 100,96 | 100,99 | 300.000 | 1 | 4,460 | ||
IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,840 | 1 | 300.000 | 101,42 | 101,48 | 475.000 | 2 | 4,831 | ||
IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,755 | 1 | 300.000 | 99,5 | 99,55 | 300.000 | 1 | 4,746 | ||
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,517 | 1 | 175.000 | 100,18 | 100,26 | 175.000 | 1 | 4,499 | ||
IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,007 | 1 | 148.000 | 100,72 | 100,74 | 285.000 | 1 | 3,996 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,707 | 1 | 190.000 | 100,497 | 100,5 | 300.000 | 1 | 3,700 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,807 | 1 | 158.000 | 100,922 | 100,94 | 300.000 | 1 | 3,787 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,803 | 1 | 273.000 | 101,294 | 101,303 | 300.000 | 1 | 3,789 | ||
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,901 | 1 | 287.000 | 100,74 | 100,753 | 300.000 | 1 | 3,891 | ||
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,288 | 1 | 500.000 | 96,645 | 96,865 | 500.000 | 1 | 2,172 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,616 | 1 | 150.000 | 88,43 | 88,7 | 150.000 | 1 | 3,544 | ||
IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3,35 | 3,682 | 2 | 350.000 | 99,92 | 100,13 | 350.000 | 2 | 3,642 | ||
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,691 | 1 | 150.000 | 99,97 | 100,23 | 150.000 | 1 | 3,640 | ||
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,680 | 1 | 150.000 | 102,62 | 102,79 | 150.000 | 1 | 3,637 | ||
IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,584 | 1 | 150.000 | 100,5 | 100,63 | 150.000 | 1 | 3,539 | ||
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,775 | 1 | 10.000 | 87,05 | 87,29 | 150.000 | 1 | 3,727 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,319 | 1 | 150.000 | 72,62 | 72,9 | 150.000 | 1 | 4,285 | ||
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,898 | 1 | 150.000 | 80,4 | 80,67 | 150.000 | 1 | 3,859 | ||
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 | |||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,623 | 1 | 1.000.000 | 98,25 | 98,257 | 1.000.000 | 1 | 3,608 | |||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,613 | 1 | 1.000.000 | 98,859 | 98,862 | 794.000 | 1 | 3,603 | 0,004 | ||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,585 | 1 | 1.000.000 | 98,567 | 98,574 | 997.000 | 1 | 3,567 | 0,0071 | ||
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 | |||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,568 | 1 | 1.000.000 | 97,403 | 97,409 | 1.000.000 | 1 | 3,560 | |||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,547 | 1 | 1.000.000 | 97,157 | 97,168 | 1.000.000 | 1 | 3,533 | |||
IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,671 | 2 | 1.500.000 | 98,672 | 98,677 | 950.000 | 1 | 3,657 | |||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,651 | 1 | 1.000.000 | 99,285 | 99,289 | 1.500.000 | 2 | 3,631 | |||
IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,531 | 1 | 1.000.000 | 96,883 | 96,895 | 1.000.000 | 1 | 3,517 | |||
IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,518 | 1 | 1.000.000 | 96,62 | 96,632 | 939.000 | 1 | 3,505 |