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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,356 | 1 | 175.000 | 109,272 | 109,328 | 175.000 | 1 | 3,333 | 0,0092 | |
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,319 | 1 | 175.000 | 110,482 | 110,538 | 175.000 | 1 | 3,303 | 0,0018 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,385 | 1 | 175.000 | 109,412 | 109,458 | 175.000 | 1 | 3,376 | 0,0302 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,496 | 1 | 300.000 | 115,59 | 115,64 | 300.000 | 1 | 3,489 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,711 | 1 | 300.000 | 115,36 | 115,43 | 300.000 | 1 | 3,703 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,822 | 1 | 300.000 | 110,22 | 110,28 | 300.000 | 1 | 3,815 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,671 | 2 | 350.000 | 107,06 | 107,53 | 150.000 | 1 | 1,627 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,926 | 1 | 300.000 | 101,1 | 101,155 | 300.000 | 1 | 3,921 | -0,0297 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,133 | 1 | 221.000 | 110,22 | 110,29 | 300.000 | 1 | 4,127 | 0,0182 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,659 | 1 | 500.000 | 101,076 | 101,11 | 500.000 | 1 | 3,617 | 0,0069 | |
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,174 | 1 | 30.000 | 110,22 | 110,34 | 30.000 | 1 | 4,164 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,931 | 1 | 200.000 | 109,23 | 109,83 | 200.000 | 1 | 1,892 | ||
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,435 | 2 | 375.000 | 101,902 | 101,938 | 375.000 | 2 | 3,414 | 0,001 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,121 | 1 | 200.000 | 104,6 | 104,8 | 200.000 | 1 | 1,037 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,363 | 1 | 175.000 | 105,642 | 105,695 | 150.000 | 1 | 3,350 | -0,0009 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,244 | 1 | 30.000 | 107,46 | 107,59 | 30.000 | 1 | 4,235 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,722 | 1 | 500.000 | 99,991 | 100,011 | 500.000 | 1 | 3,659 | -0,004 | |
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,421 | 1 | 300.000 | 100,997 | 101,223 | 300.000 | 1 | -1,036 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,429 | 1 | 180.000 | 100,52 | 100,55 | 300.000 | 1 | 3,423 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,656 | 1 | 175.000 | 99,36 | 99,388 | 500.000 | 1 | 3,605 | ||
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,204 | 1 | 20.000 | 86,83 | 86,91 | 30.000 | 1 | 4,198 | 0,0577 | |
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,544 | 1 | 500.000 | 97,892 | 97,912 | 500.000 | 1 | 3,524 | 0,0092 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,595 | 1 | 300.000 | 87,04 | 87,08 | 243.000 | 1 | 3,588 | 0,0701 | |
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,423 | 1 | 500.000 | 97,883 | 97,917 | 500.000 | 1 | 3,400 | 0,0266 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,493 | 1 | 150.000 | 98,14 | 98,54 | 150.000 | 1 | 1,441 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,195 | 1 | 30.000 | 78,71 | 78,84 | 30.000 | 1 | 4,185 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,390 | 1 | 175.000 | 96,502 | 96,548 | 175.000 | 1 | 3,366 | 0,0228 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,945 | 1 | 300.000 | 83,92 | 83,98 | 300.000 | 1 | 3,938 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,337 | 1 | 175.000 | 94,962 | 95,008 | 175.000 | 1 | 3,318 | -0,0011 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,147 | 1 | 30.000 | 73,79 | 73,91 | 30.000 | 1 | 4,139 | ||
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 | 3,715 | 1 | 195.000 | 90,36 | 90,41 | 300.000 | 1 | 3,708 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,323 | 1 | 175.000 | 96,822 | 96,875 | 150.000 | 1 | 3,304 | 0,001 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,339 | 1 | 150.000 | 99,865 | 100,13 | 200.000 | 1 | 1,271 | ||
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 4,001 | 1 | 500.000 | 99,946 | 99,956 | 175.000 | 1 | 3,599 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,757 | 1 | 300.000 | 100,528 | 100,533 | 300.000 | 1 | 3,746 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,222 | 1 | 30.000 | 89,06 | 89,16 | 30.000 | 1 | 4,215 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,319 | 1 | 175.000 | 96,202 | 96,248 | 175.000 | 1 | 3,304 | -0,0208 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,706 | 1 | 500.000 | 98,855 | 98,923 | 500.000 | 1 | 3,570 | -0,001 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,874 | 1 | 300.000 | 100,903 | 100,924 | 300.000 | 1 | 3,851 | 0,0208 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,059 | 1 | 300.000 | 88,44 | 88,53 | 300.000 | 1 | 4,050 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,327 | 1 | 175.000 | 95,461 | 95,518 | 175.000 | 1 | 3,310 | 0,0293 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,519 | 1 | 500.000 | 97,965 | 97,984 | 500.000 | 1 | 3,499 | 0,0174 | |
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,944 | 1 | 300.000 | 100,707 | 100,722 | 300.000 | 1 | 3,932 | 0,0129 | |
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 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,337 | 1 | 175.000 | 97,852 | 97,905 | 150.000 | 1 | 3,324 | ||
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,417 | 1 | 175.000 | 98,672 | 98,728 | 175.000 | 1 | 3,379 | 0,001 | |
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3,35 | 3,874 | 1 | 300.000 | 95,71 | 95,74 | 179.000 | 1 | 3,871 | 0,0314 | |
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,829 | 1 | 300.000 | 101,356 | 101,365 | 300.000 | 1 | 3,816 | 0,0079 | |
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,257 | 1 | 30.000 | 94,38 | 94,46 | 30.000 | 1 | 4,251 |