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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 99,945 | 300.000 | 1 | 3,944 | ||
| 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 | |||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | |||
| 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 | |||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3,521 | 1 | 249.000 | 99,175 | 99,18 | 175.000 | 1 | 3,499 | -0,005 | ||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,609 | 1 | 175.000 | 100,021 | 100,028 | 300.000 | 1 | 3,584 | ||
| 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 | ||
| 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 | ||
| 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 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,582 | 1 | 998.000 | 98,568 | 98,573 | 1.000.000 | 1 | 3,570 | 0,001 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,702 | 1 | 296.000 | 100,499 | 100,5 | 300.000 | 1 | 3,700 | 0,002 | |
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,175 | 1 | 500.000 | 99,229 | 99,354 | 200.000 | 1 | 1,877 | ||
| 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 | |||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,552 | 1 | 298.000 | 99 | 99,005 | 500.000 | 1 | 3,541 | -0,0051 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,531 | 1 | 175.000 | 99,469 | 99,474 | 40.000 | 1 | 3,521 | ||
| 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 | |||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3,285 | 1 | 175.000 | 98,171 | 98,173 | 300.000 | 1 | 3,282 | -0,0081 | ||
| 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 | ||
| 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 | |
| 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 | 175.000 | 1 | 3,484 | 0,0082 | |
| 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 | |||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,570 | 1 | 20.000 | 101,09 | 101,099 | 200.000 | 2 | 3,558 | 0,0089 | |
| 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 | |||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,580 | 1 | 40.000 | 99,873 | 99,883 | 40.000 | 1 | 3,568 | -0,004 | |
| 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 | |||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,795 | 1 | 300.000 | 100,933 | 100,938 | 300.000 | 1 | 3,789 | ||
| 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 | |||
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,471 | 1 | 300.000 | 98,09 | 98,1 | 854.000 | 3 | 3,460 | ||
| 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 | ||
| 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 | |
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1,85 | 3,459 | 1 | 40.000 | 98,288 | 98,29 | 175.000 | 1 | 3,458 | -0,0092 | |
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,477 | 1 | 23.000 | 97,301 | 97,318 | 675.000 | 2 | 3,463 | ||
| 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 | |
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,477 | 1 | 40.000 | 100,197 | 100,207 | 500.000 | 1 | 3,469 | -0,01 | |
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,336 | 1 | 40.000 | 98,821 | 98,83 | 175.000 | 1 | 3,330 | 0,001 | |
| 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 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3,50 | 3,400 | 1 | 40.000 | 100,201 | 100,208 | 175.000 | 1 | 3,396 | -0,001 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,357 | 1 | 40.000 | 99,691 | 99,698 | 175.000 | 1 | 3,353 | ||
| 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 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,376 | 1 | 40.000 | 101,961 | 101,988 | 175.000 | 1 | 3,360 | 0,0275 | |
| 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 | |||
| 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 | |
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,382 | 1 | 175.000 | 100,812 | 100,839 | 10.000 | 1 | 3,367 | -0,002 | |
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,482 | 1 | 200.000 | 98,39 | 98,5 | 375.000 | 2 | 1,425 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,299 | 1 | 500.000 | 96,625 | 96,835 | 500.000 | 1 | 2,188 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,329 | 1 | 175.000 | 96,685 | 96,699 | 10.000 | 1 | 3,321 | ||
| IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2,10 | 3,309 | 1 | 175.000 | 97,562 | 97,578 | 175.000 | 1 | 3,301 | 0,0061 |