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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,873 | 2 | 1.500.000 | 99,914 | 99,915 | 1.500.000 | 2 | 3,828 | |||
| IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 4,041 | 1 | 300.000 | 99,945 | 99,951 | 298.000 | 1 | 3,800 | ||
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 3,985 | 1 | 300.000 | 99,851 | 99,857 | 300.000 | 1 | 3,895 | ||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,884 | 1 | 1.000.000 | 99,731 | 99,733 | 1.000.000 | 1 | 3,855 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,837 | 1 | 990.000 | 99,586 | 99,588 | 1.000.000 | 1 | 3,819 | |||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,845 | 1 | 40.000 | 99,676 | 99,692 | 40.000 | 1 | 3,741 | ||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,820 | 1 | 1.000.000 | 99,294 | 99,302 | 1.000.000 | 1 | 3,777 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,776 | 1 | 1.000.000 | 99,106 | 99,116 | 1.000.000 | 1 | 3,733 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,754 | 1 | 1.000.000 | 98,968 | 98,978 | 1.000.000 | 1 | 3,717 | |||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3,648 | 1 | 300.000 | 98,998 | 99,005 | 300.000 | 1 | 3,622 | |||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,719 | 1 | 40.000 | 99,992 | 100,004 | 40.000 | 1 | 3,681 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,713 | 1 | 1.000.000 | 98,677 | 98,691 | 1.000.000 | 1 | 3,673 | |||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | ||||||||||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,732 | 1 | 1.000.000 | 98,499 | 98,515 | 1.000.000 | 1 | 3,692 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,670 | 1 | 1.000.000 | 98,385 | 98,401 | 1.000.000 | 1 | 3,634 | |||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,775 | 1 | 300.000 | 100,52 | 100,544 | 300.000 | 1 | 3,721 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,179 | 1 | 500.000 | 99,154 | 99,348 | 200.000 | 1 | 1,757 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,672 | 1 | 1.000.000 | 98,079 | 98,092 | 1.000.000 | 1 | 3,647 | |||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,652 | 1 | 40.000 | 98,882 | 98,898 | 40.000 | 1 | 3,620 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,646 | 1 | 40.000 | 99,365 | 99,379 | 40.000 | 1 | 3,621 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,588 | 1 | 1.000.000 | 97,845 | 97,852 | 1.000.000 | 1 | 3,576 | |||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3,432 | 1 | 40.000 | 97,956 | 97,964 | 40.000 | 1 | 3,418 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,635 | 1 | 1.000.000 | 97,509 | 97,523 | 1.000.000 | 1 | 3,614 | |||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,816 | 1 | 300.000 | 101,365 | 101,39 | 300.000 | 1 | 3,780 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,588 | 1 | 40.000 | 97,662 | 97,678 | 40.000 | 1 | 3,566 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,633 | 1 | 1.000.000 | 97,214 | 97,231 | 1.000.000 | 1 | 3,610 | |||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,649 | 1 | 40.000 | 101,084 | 101,098 | 40.000 | 1 | 3,632 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,610 | 1 | 1.000.000 | 96,966 | 96,987 | 1.000.000 | 1 | 3,585 | |||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,660 | 1 | 40.000 | 99,799 | 99,812 | 40.000 | 1 | 3,645 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,611 | 1 | 1.000.000 | 96,674 | 96,698 | 1.000.000 | 1 | 3,584 | |||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 4,061 | 1 | 300.000 | 100,732 | 101,015 | 300.000 | 1 | 3,753 | ||
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,523 | 1 | 40.000 | 97,961 | 97,979 | 40.000 | 1 | 3,505 | ||
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1,40 | 2,468 | 1 | 200.000 | 98,91 | 99,01 | 200.000 | 1 | 2,369 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,555 | 1 | 40.000 | 97,881 | 97,909 | 40.000 | 1 | 3,527 | ||
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1,85 | 3,523 | 1 | 40.000 | 98,156 | 98,169 | 40.000 | 1 | 3,511 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,538 | 1 | 40.000 | 97,141 | 97,159 | 40.000 | 1 | 3,523 | ||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,949 | 1 | 300.000 | 100,7 | 100,735 | 300.000 | 1 | 3,922 | ||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,538 | 1 | 40.000 | 100,123 | 100,139 | 40.000 | 1 | 3,526 | ||
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,404 | 1 | 40.000 | 98,691 | 98,729 | 40.000 | 1 | 3,378 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,438 | 1 | 40.000 | 97,861 | 97,899 | 38.000 | 1 | 3,412 | ||
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3,50 | 3,469 | 1 | 40.000 | 100,096 | 100,119 | 40.000 | 1 | 3,454 | ||
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,426 | 1 | 40.000 | 99,551 | 99,615 | 197.000 | 1 | 3,387 | 0,0291 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,431 | 1 | 40.000 | 95,131 | 95,162 | 200.000 | 1 | 3,411 | ||
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,447 | 1 | 40.000 | 101,881 | 101,919 | 40.000 | 1 | 3,425 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,418 | 1 | 40.000 | 93,801 | 93,839 | 40.000 | 1 | 3,396 | |||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,070 | 1 | 300.000 | 100,62 | 100,69 | 300.000 | 1 | 4,032 | ||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,431 | 1 | 40.000 | 100,741 | 100,779 | 40.000 | 1 | 3,410 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 2,738 | 1 | 200.000 | 95,95 | 101,51 | 200.000 | 1 | -0,095 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,206 | 1 | 500.000 | 96,735 | 96,965 | 500.000 | 1 | 2,087 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,396 | 1 | 40.000 | 96,491 | 96,54 | 300.000 | 1 | 3,370 |