Titoli di stato IT - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005451361 | CCTEU 15 AP 29 | EUR | 98,18 | 99,43 | 98,80938 | 33 | 933.000 | 921.891,5 |
| IT0005454050 | BTP Short Term 30 GE 24 0% | EUR | 96,83 | 97,21 | 97,01882 | 176 | 8.308.000 | 8.060.323,85 |
| IT0005438004 | BTP GREEN 30 AP 45 1,50% | EUR | 57,93 | 64,86 | 62,09327 | 41 | 1.469.000 | 912.150,2 |
| IT0005467482 | BTP 15 FB 29 0,45% | EUR | 80,5 | 84,22 | 82,82738 | 88 | 4.146.000 | 3.434.023,1 |
| IT0005466351 | BTP FUTURA 16 NV 33 | EUR | 76,2 | 76,57 | 76,44342 | 2 | 114.000 | 87.145,5 |
| IT0005441883 | BTP 1 MZ 72 2,15% | EUR | 55,77 | 64,65 | 60,28400 | 88 | 5.173.000 | 3.118.491,3 |
| IT0005474330 | BTP 15 DC 24 0,0% | EUR | 94,08 | 95,05 | 94,62975 | 433 | 24.025.000 | 22.734.796,25 |
| IT0005445306 | BTP 15 LG 28 0,50% | EUR | 83,1 | 86,5 | 85,06158 | 56 | 4.000.000 | 3.402.463,2 |
| IT0005452989 | BTP 15 AG 24 0,0% | EUR | 95,078 | 95,81 | 95,52240 | 329 | 13.646.000 | 13.034.987,02 |
| IT0005437147 | BTP 1 AP 26 0% | EUR | 88,88 | 91,04 | 90,25214 | 190 | 7.290.000 | 6.579.381,1 |
| IT0005439275 | BTP 15 AP 24 0% | EUR | 96,24 | 96,613 | 96,43675 | 498 | 20.493.000 | 19.762.783,77 |
| IT0005480980 | BTP 1 ST 52 2,15% | EUR | 60,39 | 69,3 | 66,08255 | 31 | 2.568.000 | 1.697.000 |
| IT0005480345 | BOT 13 GE 23 A | EUR | 99,994 | 99,997 | 99,99427 | 3 | 33.000 | 32.998,11 |
| IT0005449969 | BTP 1 DC 31 0,95% | EUR | 75,06 | 79,83 | 78,20594 | 47 | 3.236.000 | 2.530.744,2 |
| IT0005454241 | BTP 1 AG 26 0% | EUR | 87,79 | 90,18 | 89,23912 | 228 | 8.829.000 | 7.878.922,05 |
| IT0005466013 | BTP 1 GN 32 0,95% | EUR | 73,15 | 79,26 | 76,74440 | 101 | 4.971.000 | 3.814.963,9 |
| IT0005482309 | BTP Short Term 29 NV 23 0% | EUR | 97,38 | 97,733 | 97,59297 | 777 | 35.494.000 | 34.639.649,52 |
| IT0005482994 | BTPi 15 MG 33 0,10% | EUR | 78,96 | 83,28 | 81,38344 | 27 | 874.000 | 711.291,3 |
| IT0005482929 | BOT 14 FB 23 A | EUR | 99,838 | 99,885 | 99,84098 | 7 | 993.000 | 991.420,98 |
| IT0005484552 | BTP 1 AP 27 1,10% | EUR | 89,85 | 92,45 | 91,21268 | 59 | 2.307.000 | 2.104.276,6 |
| IT0005496770 | BTP 1 MZ 38 3,25% | EUR | 83,48 | 91,98 | 88,43701 | 66 | 2.688.000 | 2.377.186,8 |
| IT0005500027 | BOT 14 LG 23 A | EUR | 98,654 | 98,886 | 98,74823 | 70 | 9.695.000 | 9.573.640,69 |
| IT0005505083 | BOT 28 FB 23 S | EUR | ||||||
| IT0005508244 | BOT 31 MZ 23 S | EUR | 99,491 | 99,61 | 99,51796 | 6 | 1.266.000 | 1.259.897,35 |
| IT0005512030 | BOT 13 OT 23 A | EUR | 97,809 | 98,031 | 97,95309 | 27 | 1.511.000 | 1.480.071,24 |
| IT0005521981 | BTP 1 AP 28 3,40% | EUR | 96,96 | 100,84 | 99,12006 | 1.327 | 43.228.000 | 42.847.617,4 |
| IT0005523854 | BOT A 14 DC 23 | EUR | 97,182 | 97,518 | 97,32275 | 384 | 32.054.000 | 31.195.834,57 |
| IT0005530032 | BTP 1 ST 43 4,45% | EUR | 99,56 | 105,67 | 102,51168 | 24 | 1.098.000 | 1.125.578,3 |
| IT0005531295 | BOT 31 LG 23 S | EUR | 98,612 | 98,62 | 98,61601 | 40 | 2.484.000 | 2.449.621,72 |
| IT0005500035 | BOT 31 GE 23 S | EUR | 99,871 | 99,995 | 99,94724 | 8 | 450.000 | 449.762,6 |
| IT0005505075 | BOT 14 AG 23 A | EUR | 98,41 | 98,576 | 98,49820 | 50 | 3.504.000 | 3.451.376,9 |
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | EUR | 92,87 | 101 | 98,07316 | 292 | 12.044.000 | 11.811.931,3 |
| IT0005514473 | BTP 15 GE 26 3,50% | EUR | 99,43 | 101,59 | 100,36683 | 953 | 28.867.000 | 28.972.893,7 |
| IT0005518516 | BOT 14 NV 23 A | EUR | 97,467 | 97,809 | 97,66552 | 64 | 4.395.000 | 4.292.399,53 |
| IT0005519787 | BTP 15 DC 29 3,85% | EUR | 97,1 | 102,54 | 99,81142 | 504 | 19.440.000 | 19.403.340,1 |
| IT0005529752 | BOT 12 GE 24 A | EUR | 97,028 | 97,25 | 97,16134 | 765 | 46.130.000 | 44.820.525,71 |
| IT0005492415 | BOT 14 AP 23 A | EUR | 99,409 | 99,547 | 99,47408 | 28 | 3.100.000 | 3.083.696,33 |
| IT0005495731 | BTP 15 GN 29 2,80% | EUR | 92,26 | 96,95 | 95,07256 | 252 | 9.494.000 | 9.026.188,5 |
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | EUR | 98,02 | 98,79 | 98,30697 | 20 | 585.000 | 575.095,8 |
| IT0005512857 | BOT 28 AP 23 S | EUR | 99,304 | 99,435 | 99,36964 | 10 | 1.988.000 | 1.975.468,37 |
| IT0005518128 | BTP 1 MG 33 4,40% | EUR | 97 | 105,03 | 100,76026 | 605 | 21.453.000 | 21.616.097,6 |
| IT0005486748 | BOT 14 MZ 23 A | EUR | 99,735 | 99,735 | 99,735 | 1 | 50.000 | 49.867,5 |
| IT0005494239 | BTP 1 DC 32 2,50% | EUR | 83,66 | 90,46 | 87,63572 | 316 | 11.399.000 | 9.989.595,8 |
| IT0005494502 | BOT 12 MG 23 A | EUR | 99,213 | 99,335 | 99,27667 | 6 | 600.000 | 595.660 |
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | EUR | 97,94 | 98,512 | 98,26113 | 330 | 11.874.000 | 11.667.526,47 |
| IT0005500068 | BTP 1 DC 27 2,65% | EUR | 94,33 | 97,75 | 96,33323 | 910 | 26.774.000 | 25.792.258,69 |
| IT0005508236 | BOT 14 ST 23 A | EUR | 98,145 | 98,305 | 98,21688 | 40 | 2.376.000 | 2.333.633,13 |
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | EUR | 96,59 | 97,5 | 96,72 | 2 | 175.000 | 169.260 |
| IT0005518524 | BOT 31 MG 23 S | EUR | 99,064 | 99,1 | 99,09612 | 7 | 529.000 | 524.218,46 |
| IT0005491250 | CCTEU 15 OT 30 | EUR | 95,3 | 97,1 | 96,71938 | 41 | 2.498.000 | 2.416.050 |