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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005595803 | BTP 15 LG 31 3,45% | 15/07/2031 | EUR | Fixed rate | 6M | 1,16 | 3,486 | 1 | 300.000 | 99,62 | 99,68 | 250.000 | 1 | 3,476 | -0,1002 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,465 | 1 | 300.000 | 98,095 | 98,102 | 247.000 | 1 | 3,458 | -0,001 | |
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0,25 | 3,270 | 1 | 40.000 | 89,331 | 89,349 | 4.000 | 1 | 3,264 | -0,0168 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,561 | 1 | 300.000 | 98,996 | 99,005 | 300.000 | 1 | 3,541 | -0,0081 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,329 | 1 | 36.000 | 98,831 | 98,849 | 5.000 | 1 | 3,316 | -0,0081 | |
IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,483 | 1 | 300.000 | 103,15 | 103,2 | 300.000 | 1 | 3,474 | ||
IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,333 | 1 | 40.000 | 101,201 | 101,229 | 40.000 | 1 | 3,320 | ||
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,252 | 1 | 40.000 | 92,891 | 92,919 | 30.000 | 1 | 3,243 | -0,043 | |
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 | ||
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,899 | 1 | 150.000 | 80,39 | 80,65 | 150.000 | 1 | 3,861 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,618 | 1 | 150.000 | 88,42 | 88,68 | 150.000 | 1 | 3,550 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,324 | 1 | 150.000 | 72,58 | 72,85 | 150.000 | 1 | 4,291 | ||
IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4,00 | 3,821 | 1 | 300.000 | 102,01 | 102,09 | 300.000 | 1 | 3,811 | ||
IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1,50 | 4,141 | 1 | 30.000 | 63,77 | 63,88 | 30.000 | 1 | 4,130 | ||
IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,514 | 1 | 300.000 | 103,36 | 103,4 | 300.000 | 1 | 3,508 | ||
IT0005596470 | BTP GREEN 30 OT 37 4,05% | 30/10/2037 | EUR | Fixed rate | 6M | 4,05 | 4,002 | 1 | 300.000 | 100,9 | 100,98 | 300.000 | 1 | 3,994 | ||
IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,226 | 1 | 500.000 | 99,22 | 99,42 | 500.000 | 1 | 2,170 | ||
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 | ||
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,200 | 1 | 200.000 | 97,49 | 97,59 | 200.000 | 1 | 2,176 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,173 | 1 | 500.000 | 99,23 | 99,354 | 200.000 | 1 | 1,877 | ||
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 | ||
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,272 | 1 | 350.000 | 96,26 | 96,5 | 350.000 | 1 | 2,228 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0,65 | 2,122 | 1 | 500.000 | 95,18 | 95,44 | 200.000 | 1 | 2,040 | ||
IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,354 | 1 | 40.000 | 99,696 | 99,719 | 5.000 | 1 | 3,339 | 0,011 | |
IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,570 | 1 | 40.000 | 99,881 | 99,889 | 40.000 | 1 | 3,560 | 0,001 | |
IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,479 | 1 | 500.000 | 100,194 | 100,216 | 500.000 | 1 | 3,462 | ||
IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 4,024 | 1 | 299.000 | 99,943 | 99,947 | 300.000 | 1 | 3,864 | ||
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,675 | 1 | 150.000 | 102,64 | 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 | 100,62 | 150.000 | 1 | 3,542 | ||
IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3,35 | 3,686 | 2 | 350.000 | 99,9 | 100,12 | 350.000 | 2 | 3,644 | ||
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,698 | 1 | 150.000 | 99,93 | 100,16 | 150.000 | 1 | 3,653 | ||
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 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,350 | 1 | 150.000 | 99,825 | 100,02 | 200.000 | 1 | 1,299 | ||
IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,449 | 1 | 150.000 | 100,27 | 100,5 | 150.000 | 1 | 1,401 | ||
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,448 | 1 | 200.000 | 94,04 | 94,26 | 200.000 | 1 | 1,408 | ||
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0,10 | 1,647 | 1 | 150.000 | 87,18 | 87,45 | 350.000 | 2 | 1,612 | ||
IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,887 | 1 | 200.000 | 99,16 | 99,45 | 200.000 | 1 | 1,860 | ||
IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,025 | 1 | 150.000 | 104,96 | 105,43 | 175.000 | 1 | 1,989 | ||
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0,15 | 1,796 | 1 | 180.000 | 65,05 | 66,24 | 180.000 | 1 | 1,726 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,238 | 1 | 175.000 | 100,67 | 100,89 | 175.000 | 1 | -0,440 | ||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,199 | 1 | 175.000 | 104,34 | 104,51 | 175.000 | 1 | 1,126 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,477 | 1 | 150.000 | 98,27 | 98,52 | 150.000 | 1 | 1,445 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,676 | 1 | 200.000 | 106,99 | 107,33 | 175.000 | 1 | 1,644 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,955 | 2 | 375.000 | 108,84 | 109,44 | 200.000 | 1 | 1,916 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,807 | 1 | 300.000 | 100,922 | 100,935 | 300.000 | 1 | 3,792 | ||
IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,007 | 1 | 300.000 | 100,72 | 100,73 | 300.000 | 1 | 4,001 | -0,0199 | |
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,515 | 1 | 300.000 | 100,19 | 100,24 | 300.000 | 1 | 4,504 | ||
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 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,800 | 1 | 300.000 | 101,296 | 101,31 | 300.000 | 1 | 3,779 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,707 | 1 | 300.000 | 100,497 | 100,5 | 300.000 | 1 | 3,700 |