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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,387 | 1 | 200.000 | 109,195 | 109,275 | 200.000 | 1 | 3,355 | -0,0622 | |
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,350 | 1 | 150.000 | 110,375 | 110,465 | 150.000 | 1 | 3,324 | -0,0009 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,424 | 1 | 190.000 | 109,21 | 109,36 | 300.000 | 1 | 3,395 | 0,1072 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,539 | 1 | 300.000 | 115,31 | 115,54 | 300.000 | 1 | 3,504 | -0,1732 | |
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,752 | 1 | 300.000 | 115,04 | 115,19 | 300.000 | 1 | 3,733 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,862 | 1 | 300.000 | 109,87 | 110,03 | 285.000 | 1 | 3,843 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,712 | 2 | 350.000 | 106,63 | 107,09 | 150.000 | 1 | 1,669 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,967 | 1 | 298.000 | 100,7 | 100,89 | 194.000 | 1 | 3,948 | 0,0994 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,171 | 1 | 221.000 | 109,78 | 109,98 | 300.000 | 1 | 4,154 | 0,0182 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,664 | 1 | 500.000 | 101,072 | 101,094 | 500.000 | 1 | 3,637 | -0,0079 | |
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,208 | 1 | 30.000 | 109,8 | 109,96 | 230.000 | 2 | 4,195 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,967 | 1 | 200.000 | 108,68 | 109,28 | 200.000 | 1 | 1,928 | ||
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,452 | 1 | 200.000 | 101,872 | 101,908 | 191.000 | 1 | 3,431 | -0,0196 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,150 | 1 | 200.000 | 104,532 | 104,707 | 200.000 | 1 | 1,076 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,397 | 1 | 150.000 | 105,505 | 105,575 | 150.000 | 1 | 3,380 | -0,0009 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,279 | 1 | 30.000 | 106,98 | 107,09 | 30.000 | 1 | 4,271 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,722 | 1 | 500.000 | 99,991 | 100,005 | 500.000 | 1 | 3,678 | 0,001 | |
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,393 | 1 | 300.000 | 100,987 | 101,173 | 300.000 | 1 | -0,900 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,470 | 1 | 180.000 | 100,31 | 100,44 | 300.000 | 1 | 3,444 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,632 | 1 | 500.000 | 99,373 | 99,39 | 500.000 | 1 | 3,601 | ||
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,239 | 1 | 20.000 | 86,38 | 86,51 | 30.000 | 1 | 4,229 | -0,0922 | |
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,554 | 1 | 500.000 | 97,882 | 97,902 | 500.000 | 1 | 3,534 | -0,0041 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,638 | 1 | 300.000 | 86,775 | 86,92 | 243.000 | 1 | 3,614 | 0,0701 | |
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,443 | 1 | 500.000 | 97,853 | 97,907 | 500.000 | 1 | 3,407 | -0,0266 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,524 | 1 | 150.000 | 97,9 | 98,17 | 150.000 | 1 | 1,489 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,229 | 1 | 30.000 | 78,3 | 78,35 | 30.000 | 1 | 4,225 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,410 | 1 | 150.000 | 96,465 | 96,525 | 150.000 | 1 | 3,378 | -0,0394 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,989 | 1 | 300.000 | 83,54 | 83,715 | 300.000 | 1 | 3,968 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,364 | 1 | 200.000 | 94,9 | 94,96 | 200.000 | 1 | 3,338 | 0,0105 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,172 | 1 | 30.000 | 73,39 | 73,45 | 30.000 | 1 | 4,168 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,166 | 1 | 150.000 | 99,16 | 99,3 | 200.000 | 1 | 1,861 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,756 | 1 | 195.000 | 90,06 | 90,2 | 300.000 | 1 | 3,737 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,354 | 1 | 150.000 | 96,735 | 96,805 | 150.000 | 1 | 3,329 | -0,001 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,367 | 1 | 150.000 | 99,755 | 99,97 | 200.000 | 1 | 1,312 | ||
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 4,041 | 1 | 500.000 | 99,945 | 99,957 | 500.000 | 1 | 3,559 | -0,003 | |
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,755 | 1 | 300.000 | 100,529 | 100,531 | 300.000 | 1 | 3,750 | -0,001 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,253 | 1 | 30.000 | 88,64 | 88,72 | 30.000 | 1 | 4,248 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,347 | 1 | 150.000 | 96,12 | 96,18 | 150.000 | 1 | 3,327 | -0,0229 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,652 | 1 | 500.000 | 98,882 | 98,914 | 500.000 | 1 | 3,588 | 0,0071 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,874 | 1 | 300.000 | 100,903 | 100,942 | 300.000 | 1 | 3,832 | 0,0208 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,094 | 1 | 300.000 | 88,1 | 88,27 | 300.000 | 1 | 4,077 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,363 | 1 | 206.000 | 95,34 | 95,47 | 292.000 | 1 | 3,324 | -0,1016 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,522 | 1 | 500.000 | 97,962 | 97,984 | 500.000 | 1 | 3,499 | ||
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,945 | 1 | 300.000 | 100,705 | 100,725 | 300.000 | 1 | 3,930 | 0,002 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,308 | 1 | 200.000 | 96,54 | 96,79 | 150.000 | 1 | 2,178 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,368 | 1 | 150.000 | 97,725 | 97,785 | 150.000 | 1 | 3,354 | -0,0174 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,440 | 1 | 290.000 | 98,64 | 98,76 | 300.000 | 1 | 3,356 | -0,001 | |
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3,35 | 3,918 | 1 | 300.000 | 95,345 | 95,51 | 200.000 | 1 | 3,898 | -0,1882 | |
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,829 | 1 | 300.000 | 101,356 | 101,363 | 300.000 | 1 | 3,819 | -0,0079 | |
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,286 | 1 | 30.000 | 93,96 | 94,11 | 30.000 | 1 | 4,276 |