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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,516 | 1 | 1.000.000 | 96,622 | 96,632 | 399.000 | 1 | 3,505 | |||
| 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 | |||
| 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 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,671 | 2 | 1.500.000 | 98,672 | 98,677 | 800.000 | 1 | 3,657 | -0,002 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,547 | 1 | 1.000.000 | 97,157 | 97,168 | 910.000 | 1 | 3,533 | |||
| 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 | |||
| 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 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,585 | 1 | 990.000 | 98,567 | 98,573 | 1.000.000 | 1 | 3,570 | -0,0071 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,613 | 1 | 1.000.000 | 98,859 | 98,862 | 1.000.000 | 1 | 3,603 | 0,004 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,621 | 1 | 1.000.000 | 98,251 | 98,257 | 1.000.000 | 1 | 3,608 | |||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,717 | 1 | 1.000.000 | 99,466 | 99,469 | 1.000.000 | 1 | 3,696 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,585 | 1 | 1.000.000 | 97,685 | 97,693 | 1.000.000 | 1 | 3,572 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,519 | 1 | 1.000.000 | 98,026 | 98,032 | 1.000.000 | 1 | 3,508 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,648 | 1 | 1.000.000 | 99,146 | 99,149 | 1.000.000 | 1 | 3,635 | |||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,156 | 1 | 30.000 | 110,42 | 110,53 | 30.000 | 1 | 4,147 | -0,0993 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,539 | 1 | 40.000 | 99,465 | 99,476 | 40.000 | 1 | 3,518 | ||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,231 | 1 | 30.000 | 107,63 | 107,75 | 30.000 | 1 | 4,223 | -0,037 | |
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,247 | 1 | 300.000 | 100,667 | 100,893 | 300.000 | 1 | -0,449 | ||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,372 | 1 | 300.000 | 100,81 | 100,84 | 290.000 | 1 | 3,366 | -0,0843 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,351 | 1 | 40.000 | 98,041 | 98,059 | 40.000 | 1 | 3,338 | ||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,536 | 1 | 300.000 | 87,46 | 87,49 | 300.000 | 1 | 3,531 | ||
| 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 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,462 | 1 | 8.000 | 98,051 | 98,063 | 500.000 | 1 | 3,450 | 0,0082 | |
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,195 | 1 | 30.000 | 86,96 | 87,1 | 30.000 | 1 | 4,184 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,180 | 1 | 30.000 | 78,92 | 79,01 | 30.000 | 1 | 4,173 | -0,3535 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,331 | 1 | 40.000 | 96,681 | 96,699 | 30.000 | 1 | 3,321 | -0,0114 | |
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,103 | 1 | 30.000 | 61,27 | 61,39 | 30.000 | 1 | 4,092 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,906 | 1 | 300.000 | 84,29 | 84,33 | 300.000 | 1 | 3,902 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,263 | 1 | 18.000 | 95,211 | 95,229 | 10.000 | 1 | 3,255 | -0,0189 | |
| 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 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,666 | 1 | 300.000 | 90,75 | 90,79 | 299.000 | 1 | 3,660 | 0,0551 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,255 | 1 | 40.000 | 97,051 | 97,069 | 14.000 | 1 | 3,249 | -0,001 | |
| 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 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,211 | 1 | 30.000 | 89,23 | 89,34 | 28.000 | 1 | 4,203 | ||
| 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 | |
| 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 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,266 | 1 | 5.000 | 95,711 | 95,729 | 20.000 | 1 | 3,260 | -0,0292 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,149 | 1 | 30.000 | 73,76 | 73,93 | 30.000 | 1 | 4,138 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,249 | 1 | 40.000 | 96,451 | 96,479 | 40.000 | 1 | 3,240 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,035 | 1 | 300.000 | 88,71 | 88,77 | 300.000 | 1 | 4,028 | ||
| 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 | ||
| 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 | ||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,115 | 1 | 30.000 | 88,74 | 88,84 | 30.000 | 1 | 4,106 | ||
| 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 | ||
| 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 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,237 | 1 | 30.000 | 94,67 | 94,83 | 30.000 | 1 | 4,226 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,188 | 1 | 30.000 | 73,01 | 73,12 | 30.000 | 1 | 4,180 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,435 | 1 | 260.000 | 86,38 | 86,42 | 295.000 | 1 | 3,427 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,368 | 1 | 31.000 | 95,341 | 95,359 | 5.000 | 1 | 3,356 | -0,0084 |