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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,904 | 1 | 200.000 | 100,736 | 100,74 | 200.000 | 1 | 3,901 | 0,001 | |
| 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 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,759 | 1 | 300.000 | 99,48 | 99,57 | 300.000 | 1 | 4,742 | ||
| 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 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,695 | 1 | 296.000 | 100,502 | 100,505 | 300.000 | 1 | 3,687 | 0,002 | |
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,793 | 1 | 300.000 | 101,301 | 101,306 | 300.000 | 1 | 3,785 | 0,0118 | |
| 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 | ||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,510 | 1 | 300.000 | 100,21 | 100,25 | 299.000 | 1 | 4,501 | 0,0299 | |
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,007 | 1 | 300.000 | 100,72 | 100,75 | 300.000 | 1 | 3,990 | 0,0199 | |
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,792 | 1 | 300.000 | 100,935 | 100,94 | 300.000 | 1 | 3,787 | ||
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,972 | 1 | 200.000 | 108,59 | 109,45 | 200.000 | 1 | 1,915 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,697 | 2 | 350.000 | 106,77 | 107,29 | 150.000 | 1 | 1,647 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,499 | 1 | 150.000 | 98,1 | 98,46 | 150.000 | 1 | 1,452 | ||
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,213 | 1 | 200.000 | 104,307 | 104,482 | 200.000 | 1 | 1,138 | ||
| 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 | ||
| IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0,15 | 1,806 | 1 | 180.000 | 64,89 | 66,33 | 180.000 | 1 | 1,721 | ||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,031 | 1 | 150.000 | 104,87 | 105,52 | 175.000 | 1 | 1,982 | ||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,906 | 1 | 200.000 | 98,96 | 99,41 | 200.000 | 1 | 1,864 | ||
| IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0,10 | 1,644 | 1 | 150.000 | 87,2 | 87,38 | 200.000 | 1 | 1,621 | ||
| IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,465 | 1 | 200.000 | 93,95 | 94,21 | 200.000 | 1 | 1,417 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,459 | 1 | 150.000 | 100,22 | 100,42 | 150.000 | 1 | 1,417 | ||
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,364 | 1 | 175.000 | 99,77 | 99,99 | 200.000 | 1 | 1,307 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,498 | 1 | 200.000 | 98,36 | 98,46 | 375.000 | 2 | 1,445 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,702 | 1 | 150.000 | 99,91 | 100,14 | 150.000 | 1 | 3,657 | ||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3,35 | 3,688 | 2 | 350.000 | 99,89 | 100,12 | 350.000 | 2 | 3,644 | ||
| 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 | ||
| 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 | ||
| 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 | 99,946 | 300.000 | 1 | 3,904 | ||
| 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 | -0,002 | |
| 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 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,376 | 1 | 40.000 | 99,661 | 99,7 | 200.000 | 1 | 3,351 | -0,01 | |
| IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0,65 | 2,122 | 1 | 500.000 | 95,18 | 95,43 | 200.000 | 1 | 2,044 | ||
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,290 | 1 | 350.000 | 96,16 | 96,41 | 350.000 | 1 | 2,245 | ||
| 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 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,173 | 1 | 500.000 | 99,23 | 99,35 | 200.000 | 1 | 1,887 | ||
| 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 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,299 | 1 | 500.000 | 96,625 | 96,845 | 500.000 | 1 | 2,182 | ||
| 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 | ||
| IT0005596470 | BTP GREEN 30 OT 37 4,05% | 30/10/2037 | EUR | Fixed rate | 6M | 4,05 | 4,007 | 1 | 300.000 | 100,85 | 101 | 300.000 | 1 | 3,992 | ||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,517 | 1 | 300.000 | 103,34 | 103,39 | 300.000 | 1 | 3,509 | 0,0097 | |
| IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1,50 | 4,136 | 1 | 30.000 | 63,82 | 63,91 | 30.000 | 1 | 4,127 | ||
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4,00 | 3,822 | 1 | 300.000 | 102 | 102,06 | 300.000 | 1 | 3,815 | ||
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,323 | 1 | 150.000 | 72,59 | 72,84 | 150.000 | 1 | 4,292 | ||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,612 | 1 | 106.000 | 88,444 | 88,7 | 150.000 | 1 | 3,544 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,896 | 1 | 150.000 | 80,41 | 80,73 | 150.000 | 1 | 3,850 | ||
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,755 | 1 | 150.000 | 87,15 | 87,39 | 150.000 | 1 | 3,707 | ||
| IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,256 | 1 | 5.000 | 92,88 | 92,909 | 26.000 | 1 | 3,246 | 0,0011 | |
| 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 | ||
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,485 | 1 | 300.000 | 103,14 | 103,18 | 300.000 | 1 | 3,478 | ||
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,357 | 1 | 40.000 | 98,791 | 98,819 | 25.000 | 1 | 3,337 |