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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,710 | 1 | 1.000.000 | 99,467 | 99,469 | 1.000.000 | 1 | 3,696 | -0,002 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,519 | 1 | 1.000.000 | 98,026 | 98,033 | 1.000.000 | 1 | 3,506 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,613 | 1 | 1.000.000 | 98,859 | 98,863 | 1.000.000 | 1 | 3,600 | 0,004 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,648 | 2 | 1.500.000 | 99,146 | 99,15 | 1.500.000 | 2 | 3,631 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,537 | 1 | 1.000.000 | 96,878 | 96,893 | 965.000 | 1 | 3,519 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,572 | 1 | 1.000.000 | 97,4 | 97,408 | 1.000.000 | 1 | 3,561 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,583 | 1 | 1.000.000 | 97,686 | 97,692 | 821.000 | 1 | 3,574 | 0,002 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,714 | 1 | 1.000.000 | 99,753 | 99,755 | 990.000 | 1 | 3,684 | 0,002 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,533 | 1 | 500.000 | 96,606 | 96,634 | 500.000 | 1 | 3,503 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,551 | 1 | 1.000.000 | 97,154 | 97,168 | 1.000.000 | 1 | 3,533 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,625 | 1 | 1.000.000 | 98,249 | 98,256 | 900.000 | 1 | 3,610 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,582 | 1 | 1.000.000 | 98,568 | 98,573 | 1.000.000 | 1 | 3,570 | -0,0071 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,668 | 1 | 1.000.000 | 98,673 | 98,677 | 960.000 | 1 | 3,657 | |||
| 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 | |||
| 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 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,500 | 1 | 300.000 | 81,86 | 81,9 | 300.000 | 1 | 3,492 | -0,1341 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,492 | 1 | 200.000 | 97,854 | 97,859 | 150.000 | 1 | 3,484 | 0,0082 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,211 | 1 | 30.000 | 89,23 | 89,36 | 30.000 | 1 | 4,201 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,040 | 1 | 175.000 | 88,66 | 88,725 | 300.000 | 1 | 4,033 | -0,1911 | |
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,160 | 1 | 30.000 | 110,37 | 110,46 | 205.000 | 2 | 4,153 | -0,0181 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,298 | 1 | 28.000 | 93,1 | 93,119 | 15.000 | 1 | 3,289 | -0,0268 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,253 | 1 | 175.000 | 96,442 | 96,459 | 22.000 | 1 | 3,247 | ||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,317 | 1 | 30.000 | 101,981 | 102,019 | 20.000 | 1 | 3,307 | -0,0274 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,341 | 1 | 40.000 | 98,511 | 98,539 | 5.000 | 1 | 3,335 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,439 | 1 | 260.000 | 86,36 | 86,41 | 295.000 | 1 | 3,429 | -0,0116 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,780 | 1 | 175.000 | 110,551 | 110,61 | 300.000 | 1 | 3,773 | 0,0461 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,116 | 1 | 300.000 | 110,4 | 110,45 | 175.000 | 1 | 4,112 | 0,009 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,341 | 1 | 206.000 | 94,06 | 94,07 | 231.000 | 1 | 3,335 | |||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,286 | 1 | 33.000 | 94,141 | 94,169 | 37.000 | 1 | 3,275 | -0,0297 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,285 | 1 | 40.000 | 100,491 | 100,519 | 40.000 | 1 | 3,277 | -0,001 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,405 | 1 | 300.000 | 89,3 | 89,35 | 300.000 | 1 | 3,395 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,484 | 1 | 300.000 | 84,51 | 84,56 | 300.000 | 1 | 3,475 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,537 | 1 | 500.000 | 99,466 | 99,474 | 40.000 | 1 | 3,521 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,351 | 1 | 40.000 | 98,041 | 98,049 | 40.000 | 1 | 3,345 | 0,001 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,263 | 1 | 40.000 | 95,211 | 95,219 | 40.000 | 1 | 3,259 | -0,0011 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,268 | 1 | 40.000 | 98,041 | 98,048 | 175.000 | 1 | 3,266 | -0,0041 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,280 | 1 | 40.000 | 98,101 | 98,129 | 40.000 | 1 | 3,274 | -0,001 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,470 | 1 | 300.000 | 89,6 | 89,64 | 300.000 | 1 | 3,463 | -0,0112 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,523 | 1 | 294.000 | 83,29 | 83,33 | 300.000 | 1 | 3,516 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,612 | 1 | 294.000 | 92,12 | 92,169 | 175.000 | 1 | 3,605 | 0,0315 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,361 | 1 | 40.000 | 95,351 | 95,358 | 175.000 | 1 | 3,357 | 0,001 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,269 | 1 | 39.000 | 95,701 | 95,719 | 40.000 | 1 | 3,263 | -0,0198 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,334 | 1 | 40.000 | 103,421 | 103,459 | 40.000 | 1 | 3,325 | 0,001 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,666 | 1 | 175.000 | 115,661 | 115,71 | 300.000 | 1 | 3,659 | -0,0242 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,894 | 1 | 300.000 | 101,41 | 101,46 | 300.000 | 1 | 3,889 | -0,0886 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,462 | 1 | 40.000 | 98,051 | 98,059 | 540.000 | 2 | 3,454 | -0,001 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,334 | 1 | 175.000 | 96,675 | 96,698 | 175.000 | 1 | 3,322 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,259 | 1 | 40.000 | 97,041 | 97,068 | 175.000 | 1 | 3,249 | -0,0021 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,560 | 1 | 175.000 | 82,101 | 82,14 | 270.000 | 1 | 3,554 | 0,0365 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,749 | 1 | 300.000 | 99,773 | 99,778 | 175.000 | 1 | 3,704 |