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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,579 | 1 | 209.000 | 99,874 | 99,88 | 705.000 | 2 | 3,571 | -0,006 | |
| IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2,80 | 3,352 | 1 | 33.000 | 97,571 | 97,599 | 30.000 | 1 | 3,346 | -0,0809 | |
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,290 | 1 | 350.000 | 96,16 | 96,42 | 350.000 | 1 | 2,243 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4,40 | 3,666 | 1 | 285.000 | 105,8 | 105,84 | 300.000 | 1 | 3,661 | -0,0293 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,612 | 1 | 294.000 | 92,12 | 92,16 | 275.000 | 1 | 3,606 | 0,0315 | |
| 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 | 99,945 | 300.000 | 1 | 3,944 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,280 | 1 | 27.000 | 98,001 | 98,049 | 40.000 | 1 | 3,265 | ||
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,208 | 1 | 200.000 | 97,46 | 97,63 | 200.000 | 1 | 2,167 | ||
| 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 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,486 | 1 | 40.000 | 97,291 | 97,309 | 25.000 | 1 | 3,470 | ||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,037 | 1 | 150.000 | 104,8 | 105,48 | 200.000 | 1 | 1,985 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,714 | 1 | 1.000.000 | 99,753 | 99,755 | 990.000 | 1 | 3,684 | 0,002 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,648 | 2 | 1.500.000 | 99,146 | 99,15 | 1.500.000 | 2 | 3,631 | |||
| 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 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,588 | 1 | 1.000.000 | 97,683 | 97,691 | 821.000 | 1 | 3,575 | 0,002 | ||
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2,95 | 3,322 | 1 | 40.000 | 99,101 | 99,149 | 40.000 | 1 | 3,303 | 0,001 | |
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,520 | 1 | 300.000 | 103,32 | 103,38 | 300.000 | 1 | 3,511 | 0,0097 | |
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,347 | 1 | 200.000 | 101,17 | 101,209 | 30.000 | 1 | 3,329 | ||
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3,50 | 3,508 | 1 | 300.000 | 100,11 | 100,16 | 290.000 | 1 | 3,500 | -0,02 | |
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,389 | 1 | 40.000 | 100,801 | 100,835 | 200.000 | 1 | 3,370 | -0,0089 | |
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3,70 | 3,461 | 1 | 300.000 | 101,44 | 101,51 | 280.000 | 1 | 3,448 | ||
| 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 | ||
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4,20 | 3,763 | 1 | 300.000 | 103,83 | 103,88 | 300.000 | 1 | 3,757 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,461 | 1 | 150.000 | 100,21 | 100,42 | 150.000 | 1 | 1,417 | ||
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,336 | 1 | 40.000 | 103,411 | 103,449 | 40.000 | 1 | 3,327 | 0,001 | |
| 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 | ||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,212 | 1 | 500.000 | 99,27 | 99,465 | 200.000 | 1 | 2,158 | ||
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4,35 | 3,725 | 1 | 300.000 | 105,21 | 105,25 | 300.000 | 1 | 3,720 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,588 | 1 | 150.000 | 100,49 | 100,62 | 150.000 | 1 | 3,542 | ||
| 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 | -0,002 | ||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,489 | 1 | 40.000 | 100,181 | 100,196 | 500.000 | 1 | 3,478 | -0,01 | |
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,490 | 1 | 300.000 | 103,11 | 103,16 | 300.000 | 1 | 3,481 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,685 | 1 | 150.000 | 102,6 | 102,74 | 150.000 | 1 | 3,650 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,625 | 1 | 1.000.000 | 98,249 | 98,255 | 900.000 | 1 | 3,612 | |||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,319 | 1 | 40.000 | 101,971 | 101,999 | 37.000 | 1 | 3,312 | -0,0314 | |
| 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 | 0,004 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,577 | 1 | 200.000 | 98,57 | 98,573 | 1.000.000 | 1 | 3,570 | 0,001 | ||
| 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 | - | 3,581 | 1 | 1.000.000 | 97,394 | 97,406 | 1.000.000 | 1 | 3,564 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,555 | 1 | 1.000.000 | 97,151 | 97,164 | 1.000.000 | 1 | 3,538 | |||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,910 | 1 | 200.000 | 98,92 | 99,41 | 200.000 | 1 | 1,864 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,668 | 1 | 1.000.000 | 98,673 | 98,677 | 960.000 | 1 | 3,657 | |||
| IT0005595803 | BTP 15 LG 31 3,45% | 15/07/2031 | EUR | Fixed rate | 6M | 1,16 | 3,492 | 1 | 300.000 | 99,58 | 99,67 | 300.000 | 1 | 3,478 | -0,0201 | |
| 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 | |||
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2,25 | 3,347 | 1 | 40.000 | 100,011 | 100,079 | 40.000 | 1 | 3,332 | 0,001 | |
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2,58 | 3,781 | 1 | 275.000 | 100,71 | 100,77 | 300.000 | 1 | 3,774 | 0,0308 | |
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,702 | 1 | 150.000 | 99,91 | 100,15 | 150.000 | 1 | 3,655 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,542 | 1 | 1.000.000 | 96,874 | 96,889 | 965.000 | 1 | 3,524 | |||
| 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 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,526 | 1 | 25.000 | 96,612 | 96,627 | 500.000 | 1 | 3,510 |