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 | - | 3,592 | 1 | 1.000.000 | 99,208 | 99,217 | 1.000.000 | 1 | 3,551 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,569 | 1 | 1.000.000 | 97,733 | 97,739 | 950.000 | 1 | 3,559 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,613 | 1 | 1.000.000 | 98,585 | 98,588 | 1.000.000 | 1 | 3,606 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,638 | 1 | 1.000.000 | 98,871 | 98,875 | 1.000.000 | 1 | 3,625 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,564 | 2 | 1.040.000 | 96,596 | 96,615 | 902.000 | 1 | 3,543 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,588 | 1 | 1.000.000 | 97,125 | 97,143 | 1.000.000 | 1 | 3,565 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,597 | 1 | 1.000.000 | 97,411 | 97,417 | 284.000 | 1 | 3,588 | -0,001 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,738 | 2 | 1.500.000 | 99,463 | 99,471 | 755.000 | 1 | 3,682 | |||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,625 | 2 | 1.500.000 | 99,789 | 99,793 | 1.500.000 | 2 | 3,556 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,561 | 1 | 1.000.000 | 96,885 | 96,892 | 774.000 | 1 | 3,553 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,569 | 1 | 1.000.000 | 98,008 | 98,02 | 1.500.000 | 2 | 3,547 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,651 | 1 | 1.000.000 | 98,266 | 98,278 | 1.000.000 | 1 | 3,625 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,728 | 1 | 1.000.000 | 98,37 | 98,377 | 1.000.000 | 1 | 3,712 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,714 | 1 | 1.000.000 | 98,989 | 98,999 | 1.000.000 | 1 | 3,677 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,738 | 1 | 1.000.000 | 99,607 | 99,61 | 1.000.000 | 1 | 3,709 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,603 | 1 | 298.000 | 81,11 | 81,15 | 300.000 | 1 | 3,596 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,577 | 1 | 300.000 | 97,56 | 97,566 | 300.000 | 1 | 3,569 | -0,0082 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,286 | 1 | 30.000 | 88,19 | 88,32 | 30.000 | 1 | 4,276 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,125 | 1 | 300.000 | 87,78 | 87,87 | 175.000 | 1 | 4,115 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,240 | 1 | 30.000 | 109,42 | 109,51 | 205.000 | 2 | 4,233 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,370 | 1 | 40.000 | 92,721 | 92,749 | 40.000 | 1 | 3,356 | 0,0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,350 | 1 | 40.000 | 96,071 | 96,109 | 40.000 | 1 | 3,337 | 0,001 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,409 | 1 | 40.000 | 101,651 | 101,689 | 40.000 | 1 | 3,400 | ||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,437 | 1 | 40.000 | 98,041 | 98,079 | 23.000 | 1 | 3,429 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,543 | 1 | 300.000 | 85,68 | 85,74 | 300.000 | 1 | 3,532 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,889 | 1 | 300.000 | 109,66 | 109,72 | 300.000 | 1 | 3,882 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,199 | 1 | 300.000 | 109,47 | 109,56 | 300.000 | 1 | 4,191 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,416 | 1 | 40.000 | 93,691 | 93,719 | 40.000 | 1 | 3,401 | 0,0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,370 | 1 | 40.000 | 93,771 | 93,809 | 30.000 | 1 | 3,356 | ||
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,382 | 1 | 35.000 | 100,151 | 100,179 | 40.000 | 1 | 3,374 | -0,0289 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,500 | 1 | 297.000 | 88,71 | 88,78 | 300.000 | 1 | 3,485 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,590 | 1 | 300.000 | 83,78 | 83,84 | 159.000 | 1 | 3,579 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,612 | 2 | 800.000 | 99,346 | 99,352 | 300.000 | 1 | 3,602 | 0,007 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,430 | 1 | 40.000 | 97,826 | 97,847 | 500.000 | 1 | 3,416 | -0,0225 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,339 | 1 | 40.000 | 94,891 | 94,909 | 34.000 | 1 | 3,331 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,353 | 1 | 40.000 | 97,721 | 97,759 | 18.000 | 1 | 3,341 | ||
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,375 | 1 | 40.000 | 97,681 | 97,709 | 20.000 | 1 | 3,368 | ||
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,579 | 1 | 300.000 | 88,9 | 88,96 | 300.000 | 1 | 3,568 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,635 | 1 | 300.000 | 82,49 | 82,54 | 300.000 | 1 | 3,626 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,721 | 1 | 300.000 | 91,31 | 91,36 | 475.000 | 2 | 3,714 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,439 | 1 | 40.000 | 95,021 | 95,048 | 200.000 | 1 | 3,422 | -0,0095 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,347 | 1 | 40.000 | 95,351 | 95,379 | 35.000 | 1 | 3,339 | -0,0115 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,423 | 1 | 40.000 | 103,081 | 103,109 | 40.000 | 1 | 3,417 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,782 | 1 | 300.000 | 114,85 | 114,9 | 300.000 | 1 | 3,776 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 4,001 | 1 | 300.000 | 100,37 | 100,43 | 435.000 | 2 | 3,995 | -0,01 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,508 | 1 | 40.000 | 97,861 | 97,869 | 35.000 | 1 | 3,500 | -0,001 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,384 | 1 | 40.000 | 96,456 | 96,479 | 40.000 | 1 | 3,372 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,346 | 1 | 20.000 | 96,721 | 96,759 | 35.000 | 1 | 3,333 | -0,0289 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,673 | 2 | 475.000 | 81,26 | 81,31 | 296.000 | 1 | 3,665 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,860 | 1 | 300.000 | 99,599 | 99,609 | 225.000 | 1 | 3,807 |