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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,150 | 1 | 30.000 | 110,49 | 110,56 | 205.000 | 2 | 4,145 | -0,0993 | |
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,949 | 1 | 200.000 | 108,94 | 109,54 | 200.000 | 1 | 1,910 | ||
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,287 | 1 | 39.000 | 109,291 | 109,319 | 40.000 | 1 | 3,276 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,249 | 1 | 19.000 | 110,601 | 110,62 | 175.000 | 1 | 3,244 | -0,009 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,324 | 1 | 29.000 | 109,661 | 109,689 | 40.000 | 1 | 3,318 | 0,0173 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,443 | 1 | 175.000 | 115,86 | 115,915 | 300.000 | 1 | 3,434 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,656 | 1 | 300.000 | 115,74 | 115,78 | 300.000 | 1 | 3,651 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,771 | 1 | 300.000 | 110,63 | 110,69 | 300.000 | 1 | 3,764 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,668 | 1 | 200.000 | 107,07 | 107,33 | 175.000 | 1 | 1,644 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,884 | 1 | 300.000 | 101,515 | 101,54 | 290.000 | 1 | 3,881 | -0,0885 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,109 | 1 | 300.000 | 110,48 | 110,59 | 175.000 | 1 | 4,100 | ||
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,568 | 1 | 40.000 | 101,091 | 101,1 | 215.000 | 2 | 3,557 | -0,002 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,370 | 1 | 40.000 | 101,971 | 101,999 | 40.000 | 1 | 3,354 | 0,001 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,198 | 1 | 200.000 | 104,342 | 104,517 | 200.000 | 1 | 1,123 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,297 | 1 | 40.000 | 105,861 | 105,88 | 175.000 | 1 | 3,292 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,595 | 1 | 300.000 | 100,025 | 100,03 | 475.000 | 2 | 3,577 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,529 | 1 | 175.000 | 99,47 | 99,476 | 40.000 | 1 | 3,518 | 0,002 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,221 | 1 | 30.000 | 107,77 | 107,82 | 30.000 | 1 | 4,218 | -0,037 | |
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,238 | 1 | 175.000 | 100,67 | 100,9 | 175.000 | 1 | -0,470 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,368 | 2 | 475.000 | 100,83 | 100,85 | 175.000 | 1 | 3,364 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,344 | 1 | 40.000 | 98,051 | 98,059 | 20.000 | 1 | 3,338 | -0,001 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,531 | 1 | 300.000 | 87,49 | 87,53 | 300.000 | 1 | 3,525 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,472 | 1 | 150.000 | 98,31 | 98,6 | 150.000 | 1 | 1,434 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,461 | 1 | 500.000 | 98,052 | 98,06 | 175.000 | 1 | 3,453 | ||
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,188 | 1 | 30.000 | 87,05 | 87,11 | 30.000 | 1 | 4,183 | -0,1605 | |
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,175 | 1 | 30.000 | 78,98 | 79,05 | 30.000 | 1 | 4,170 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,309 | 1 | 25.000 | 96,721 | 96,739 | 24.000 | 1 | 3,300 | ||
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,096 | 1 | 30.000 | 61,35 | 61,45 | 30.000 | 1 | 4,087 | ||
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,904 | 1 | 300.000 | 84,31 | 84,39 | 300.000 | 1 | 3,895 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,258 | 1 | 25.000 | 95,221 | 95,239 | 10.000 | 1 | 3,250 | 0,0105 | |
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,170 | 1 | 500.000 | 99,231 | 99,354 | 200.000 | 1 | 1,877 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,659 | 1 | 300.000 | 90,8 | 90,849 | 175.000 | 1 | 3,652 | 0,0551 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,252 | 1 | 40.000 | 97,061 | 97,079 | 14.000 | 1 | 3,245 | -0,001 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,348 | 1 | 175.000 | 99,83 | 100,02 | 200.000 | 1 | 1,299 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,206 | 1 | 30.000 | 89,3 | 89,41 | 28.000 | 1 | 4,198 | ||
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,556 | 2 | 800.000 | 98,998 | 99,006 | 300.000 | 1 | 3,539 | 0,0071 | |
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,707 | 1 | 190.000 | 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 | 3,260 | 1 | 10.000 | 95,731 | 95,749 | 20.000 | 1 | 3,254 | 0,0292 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,144 | 1 | 30.000 | 73,84 | 73,98 | 30.000 | 1 | 4,135 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,243 | 1 | 24.000 | 96,471 | 96,479 | 40.000 | 1 | 3,240 | -0,0497 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,030 | 1 | 300.000 | 88,75 | 88,83 | 175.000 | 1 | 4,022 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,807 | 1 | 158.000 | 100,922 | 100,94 | 300.000 | 1 | 3,787 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,803 | 1 | 273.000 | 101,294 | 101,303 | 300.000 | 1 | 3,789 | ||
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,106 | 1 | 30.000 | 88,84 | 88,93 | 30.000 | 1 | 4,097 | ||
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,901 | 1 | 287.000 | 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 | 4,231 | 1 | 30.000 | 94,76 | 94,9 | 30.000 | 1 | 4,222 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,183 | 1 | 30.000 | 73,08 | 73,16 | 30.000 | 1 | 4,177 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,427 | 1 | 175.000 | 86,42 | 86,44 | 470.000 | 2 | 3,423 | ||
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,355 | 1 | 40.000 | 95,361 | 95,378 | 200.000 | 1 | 3,344 |