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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,745 | 2 | 300.000 | 102,37 | 102,456 | 5.000 | 1 | 3,724 | ||
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,726 | 1 | 150.000 | 99,77 | 100,01 | 150.000 | 1 | 3,680 | ||
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,219 | 1 | 30.000 | 109,67 | 109,79 | 30.000 | 1 | 4,209 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,349 | 1 | 40.000 | 110,381 | 110,439 | 40.000 | 1 | 3,332 | -0,0226 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,422 | 1 | 40.000 | 109,221 | 109,249 | 40.000 | 1 | 3,417 | -0,0009 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,539 | 1 | 175.000 | 115,31 | 115,379 | 175.000 | 1 | 3,528 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,761 | 1 | 300.000 | 114,97 | 115,04 | 300.000 | 1 | 3,752 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,872 | 1 | 300.000 | 109,78 | 109,87 | 300.000 | 1 | 3,862 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,708 | 2 | 350.000 | 106,67 | 107,08 | 150.000 | 1 | 1,669 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,971 | 1 | 300.000 | 100,66 | 100,7 | 300.000 | 1 | 3,967 | -0,0297 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,179 | 1 | 221.000 | 109,68 | 109,79 | 300.000 | 1 | 4,170 | 0,0182 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,667 | 1 | 300.000 | 101,07 | 101,079 | 800.000 | 2 | 3,656 | 0,0069 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,452 | 1 | 200.000 | 101,872 | 101,899 | 40.000 | 1 | 3,437 | -0,0461 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,137 | 1 | 200.000 | 104,562 | 104,737 | 200.000 | 1 | 1,064 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,393 | 1 | 40.000 | 105,521 | 105,538 | 175.000 | 1 | 3,389 | -0,0009 | |
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,719 | 1 | 300.000 | 99,992 | 99,999 | 300.000 | 1 | 3,697 | -0,004 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,645 | 1 | 19.000 | 99,366 | 99,376 | 540.000 | 2 | 3,626 | ||
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,289 | 1 | 30.000 | 106,84 | 106,97 | 30.000 | 1 | 4,279 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,402 | 1 | 175.000 | 100,99 | 101,17 | 175.000 | 1 | -0,892 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,470 | 1 | 175.000 | 100,31 | 100,348 | 175.000 | 1 | 3,462 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,438 | 1 | 40.000 | 97,861 | 97,879 | 40.000 | 1 | 3,426 | 0,0266 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,642 | 1 | 300.000 | 86,75 | 86,8 | 243.000 | 1 | 3,634 | 0,0701 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,522 | 1 | 150.000 | 97,92 | 98,25 | 150.000 | 1 | 1,479 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,548 | 1 | 40.000 | 97,888 | 97,896 | 500.000 | 1 | 3,540 | 0,0061 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,249 | 1 | 20.000 | 86,25 | 86,37 | 30.000 | 1 | 4,239 | -0,0922 | |
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,239 | 1 | 30.000 | 78,18 | 78,35 | 30.000 | 1 | 4,225 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,412 | 1 | 150.000 | 96,46 | 96,489 | 20.000 | 1 | 3,397 | -0,0508 | |
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,139 | 1 | 30.000 | 60,81 | 60,91 | 30.000 | 1 | 4,130 | 0,147 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,993 | 1 | 300.000 | 83,5 | 83,53 | 300.000 | 1 | 3,990 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,364 | 1 | 200.000 | 94,9 | 94,929 | 40.000 | 1 | 3,351 | 0,0337 | |
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,166 | 1 | 500.000 | 99,16 | 99,3 | 200.000 | 1 | 1,861 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,764 | 1 | 195.000 | 90 | 90,06 | 300.000 | 1 | 3,756 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,353 | 1 | 150.000 | 96,74 | 96,779 | 40.000 | 1 | 3,339 | 0,001 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,361 | 1 | 175.000 | 99,78 | 100,04 | 200.000 | 1 | 1,294 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,265 | 1 | 30.000 | 88,49 | 88,6 | 30.000 | 1 | 4,256 | ||
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,666 | 1 | 500.000 | 98,875 | 98,887 | 500.000 | 1 | 3,642 | -0,0051 | |
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,755 | 1 | 300.000 | 100,529 | 100,531 | 300.000 | 1 | 3,750 | -0,002 | |
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,357 | 1 | 175.000 | 95,361 | 95,389 | 40.000 | 1 | 3,348 | 0,0513 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,182 | 1 | 30.000 | 73,24 | 73,35 | 30.000 | 1 | 4,175 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,349 | 1 | 150.000 | 96,115 | 96,144 | 40.000 | 1 | 3,339 | -0,08 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,106 | 1 | 300.000 | 87,98 | 88,08 | 300.000 | 1 | 4,096 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,874 | 2 | 475.000 | 100,903 | 100,924 | 300.000 | 1 | 3,851 | 0,0208 | |
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 3,961 | 1 | 300.000 | 99,947 | 99,956 | 300.000 | 1 | 3,599 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,829 | 1 | 300.000 | 101,356 | 101,364 | 300.000 | 1 | 3,818 | -0,0079 | |
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,176 | 1 | 30.000 | 88,08 | 88,19 | 30.000 | 1 | 4,166 | ||
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,949 | 1 | 300.000 | 100,7 | 100,722 | 300.000 | 1 | 3,932 | 0,002 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,284 | 1 | 500.000 | 96,585 | 96,785 | 500.000 | 1 | 2,180 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,303 | 1 | 30.000 | 93,71 | 93,82 | 30.000 | 1 | 4,296 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,253 | 1 | 30.000 | 72,17 | 72,47 | 30.000 | 1 | 4,229 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,526 | 1 | 175.000 | 85,84 | 85,889 | 175.000 | 1 | 3,516 |