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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,714 | 1 | 1.000.000 | 99,753 | 99,755 | 1.000.000 | 1 | 3,684 | -0,002 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,518 | 1 | 500.000 | 96,62 | 96,634 | 500.000 | 1 | 3,503 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,532 | 1 | 1.000.000 | 96,882 | 96,894 | 900.000 | 1 | 3,518 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,651 | 1 | 1.000.000 | 99,285 | 99,289 | 1.500.000 | 2 | 3,631 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,668 | 1 | 1.000.000 | 98,673 | 98,677 | 1.000.000 | 1 | 3,657 | -0,002 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,548 | 1 | 1.000.000 | 97,156 | 97,168 | 900.000 | 1 | 3,533 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,568 | 1 | 1.000.000 | 97,403 | 97,408 | 1.000.000 | 1 | 3,561 | |||
| 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 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,582 | 1 | 1.000.000 | 98,568 | 98,573 | 1.000.000 | 1 | 3,570 | -0,0071 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,613 | 1 | 1.000.000 | 98,859 | 98,862 | 1.000.000 | 1 | 3,603 | 0,004 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,623 | 1 | 997.000 | 98,25 | 98,256 | 860.000 | 1 | 3,610 | -0,0061 | ||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,710 | 1 | 960.000 | 99,467 | 99,469 | 1.000.000 | 1 | 3,696 | -0,002 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,581 | 1 | 1.000.000 | 97,687 | 97,692 | 980.000 | 1 | 3,574 | -0,001 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,519 | 1 | 1.000.000 | 98,026 | 98,033 | 910.000 | 1 | 3,506 | 0,001 | ||
| 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 | |||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,162 | 1 | 150.000 | 110,35 | 110,76 | 150.000 | 1 | 4,128 | -0,0181 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,533 | 3 | 965.000 | 99,468 | 99,477 | 285.000 | 1 | 3,516 | 0,001 | |
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,231 | 1 | 150.000 | 107,63 | 108,04 | 150.000 | 1 | 4,202 | -0,3887 | |
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,247 | 1 | 300.000 | 100,667 | 100,893 | 300.000 | 1 | -0,449 | ||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,366 | 2 | 475.000 | 100,84 | 100,86 | 175.000 | 1 | 3,362 | -0,0198 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,351 | 1 | 39.000 | 98,041 | 98,057 | 500.000 | 1 | 3,340 | 0,001 | |
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,527 | 1 | 300.000 | 87,515 | 87,55 | 300.000 | 1 | 3,521 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,480 | 1 | 150.000 | 98,25 | 98,53 | 150.000 | 1 | 1,443 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,462 | 2 | 520.000 | 98,051 | 98,064 | 500.000 | 1 | 3,449 | 0,0133 | |
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,194 | 1 | 150.000 | 86,97 | 87,38 | 150.000 | 1 | 4,162 | 0,0115 | |
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,182 | 1 | 150.000 | 78,9 | 79,29 | 150.000 | 1 | 4,150 | -0,3535 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,323 | 1 | 175.000 | 96,695 | 96,709 | 40.000 | 1 | 3,316 | -0,001 | |
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,104 | 1 | 150.000 | 61,25 | 61,59 | 150.000 | 1 | 4,076 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,896 | 1 | 300.000 | 84,38 | 84,43 | 300.000 | 1 | 3,890 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,262 | 1 | 175.000 | 95,212 | 95,238 | 175.000 | 1 | 3,251 | -0,0189 | |
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,149 | 1 | 500.000 | 99,24 | 99,354 | 200.000 | 1 | 1,877 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,653 | 1 | 282.000 | 90,84 | 90,88 | 282.000 | 1 | 3,648 | 0,033 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,255 | 1 | 175.000 | 97,052 | 97,088 | 175.000 | 1 | 3,242 | ||
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,345 | 1 | 150.000 | 99,845 | 100,03 | 200.000 | 1 | 1,296 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,210 | 1 | 150.000 | 89,24 | 89,64 | 150.000 | 1 | 4,181 | ||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,552 | 1 | 299.000 | 99 | 99,006 | 250.000 | 1 | 3,539 | 0,0091 | |
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,705 | 1 | 300.000 | 100,498 | 100,5 | 300.000 | 1 | 3,700 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,260 | 2 | 475.000 | 95,73 | 95,75 | 175.000 | 1 | 3,254 | -0,001 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,146 | 1 | 150.000 | 73,81 | 74,2 | 150.000 | 1 | 4,121 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,246 | 1 | 175.000 | 96,462 | 96,479 | 22.000 | 1 | 3,240 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,027 | 1 | 300.000 | 88,78 | 88,84 | 300.000 | 1 | 4,021 | -0,1911 | |
| 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 | ||
| 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 | |
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,115 | 1 | 150.000 | 88,74 | 89,1 | 150.000 | 1 | 4,081 | 0,0113 | |
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,901 | 1 | 300.000 | 100,74 | 100,753 | 300.000 | 1 | 3,891 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,294 | 1 | 500.000 | 96,635 | 96,865 | 500.000 | 1 | 2,172 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,236 | 1 | 150.000 | 94,69 | 95,13 | 150.000 | 1 | 4,206 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,192 | 1 | 150.000 | 72,96 | 73,36 | 150.000 | 1 | 4,161 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,429 | 1 | 175.000 | 86,41 | 86,45 | 470.000 | 2 | 3,421 | -0,0116 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,361 | 1 | 175.000 | 95,352 | 95,359 | 40.000 | 1 | 3,356 | 0,001 |