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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,798 | 1 | 1.000.000 | 99,371 | 99,376 | 1.000.000 | 1 | 3,768 | 0,005 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,533 | 1 | 1.000.000 | 97,943 | 97,948 | 1.000.000 | 1 | 3,524 | 0,002 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,678 | 1 | 1.000.000 | 98,759 | 98,765 | 1.000.000 | 1 | 3,660 | 0,0081 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,740 | 1 | 1.000.000 | 99,043 | 99,049 | 1.000.000 | 1 | 3,717 | 0,0061 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,557 | 1 | 1.000.000 | 96,787 | 96,802 | 1.000.000 | 1 | 3,540 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,598 | 1 | 1.000.000 | 97,306 | 97,315 | 1.000.000 | 1 | 3,586 | -0,0041 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,602 | 1 | 1.000.000 | 97,598 | 97,604 | 1.000.000 | 1 | 3,592 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,793 | 1 | 1.000.000 | 99,664 | 99,667 | 1.000.000 | 1 | 3,759 | 0,003 | ||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,960 | 2 | 1.500.000 | 99,989 | 99,99 | 1.500.000 | 2 | 3,600 | 0,001 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,575 | 1 | 1.000.000 | 97,06 | 97,071 | 1.000.000 | 1 | 3,561 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,640 | 1 | 1.000.000 | 98,164 | 98,172 | 1.000.000 | 1 | 3,623 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,644 | 2 | 1.500.000 | 98,465 | 98,47 | 1.000.000 | 1 | 3,632 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,691 | 1 | 1.000.000 | 98,585 | 98,593 | 1.000.000 | 1 | 3,670 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,721 | 2 | 1.500.000 | 99,19 | 99,194 | 1.500.000 | 2 | 3,703 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,888 | 1 | 1.000.000 | 99,806 | 99,807 | 1.000.000 | 1 | 3,867 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,543 | 1 | 300.000 | 81,57 | 81,62 | 300.000 | 1 | 3,534 | -0,0025 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,507 | 1 | 40.000 | 97,777 | 97,787 | 40.000 | 1 | 3,493 | 0,001 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,249 | 1 | 30.000 | 88,7 | 88,85 | 30.000 | 1 | 4,238 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,085 | 2 | 475.000 | 88,2 | 88,325 | 300.000 | 1 | 4,072 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,198 | 1 | 30.000 | 109,92 | 110 | 185.000 | 2 | 4,191 | 0,1638 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,344 | 1 | 40.000 | 92,941 | 92,959 | 40.000 | 1 | 3,335 | 0,0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,293 | 1 | 40.000 | 96,301 | 96,318 | 175.000 | 1 | 3,287 | -0,0177 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,355 | 1 | 40.000 | 101,841 | 101,909 | 39.000 | 1 | 3,338 | 0,0461 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,382 | 1 | 40.000 | 98,316 | 98,349 | 20.000 | 1 | 3,375 | 0,0804 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,486 | 1 | 300.000 | 86,08 | 86,12 | 294.000 | 1 | 3,478 | 0,0372 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,829 | 1 | 300.000 | 110,14 | 110,21 | 300.000 | 1 | 3,821 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,159 | 1 | 255.000 | 109,91 | 110,02 | 475.000 | 2 | 4,149 | -0,2631 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,383 | 1 | 40.000 | 93,921 | 93,938 | 175.000 | 1 | 3,373 | 0,0202 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,331 | 1 | 175.000 | 93,982 | 94 | 200.000 | 1 | 3,324 | -0,0191 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,317 | 1 | 40.000 | 100,381 | 100,409 | 40.000 | 1 | 3,309 | 0,001 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,443 | 1 | 2.000 | 89,08 | 89,1 | 300.000 | 1 | 3,439 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,522 | 1 | 300.000 | 84,26 | 84,355 | 300.000 | 1 | 3,504 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,554 | 1 | 40.000 | 99,435 | 99,443 | 40.000 | 1 | 3,539 | -0,001 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,393 | 1 | 175.000 | 97,952 | 97,969 | 33.000 | 1 | 3,381 | 0,0174 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,306 | 1 | 40.000 | 95,071 | 95,099 | 27.000 | 1 | 3,294 | 0,02 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,307 | 1 | 10.000 | 97,901 | 97,918 | 155.000 | 1 | 3,302 | 0,0327 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,322 | 1 | 40.000 | 97,921 | 97,959 | 20.000 | 1 | 3,313 | 0,0214 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,520 | 1 | 300.000 | 89,3 | 89,365 | 300.000 | 1 | 3,508 | -0,0448 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,573 | 1 | 300.000 | 82,96 | 83,02 | 300.000 | 1 | 3,562 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,655 | 1 | 175.000 | 91,811 | 91,869 | 175.000 | 1 | 3,646 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,413 | 1 | 40.000 | 95,211 | 95,228 | 175.000 | 1 | 3,402 | 0,0074 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,321 | 1 | 40.000 | 95,501 | 95,569 | 40.000 | 1 | 3,301 | -0,001 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,370 | 1 | 40.000 | 103,281 | 103,319 | 40.000 | 1 | 3,361 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,715 | 1 | 300.000 | 115,3 | 115,39 | 300.000 | 1 | 3,704 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,946 | 1 | 300.000 | 100,9 | 100,94 | 175.000 | 1 | 3,942 | -0,0198 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,515 | 1 | 500.000 | 97,957 | 97,979 | 40.000 | 1 | 3,493 | -0,0143 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,375 | 1 | 155.000 | 96,562 | 96,589 | 25.000 | 1 | 3,361 | -0,0383 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,302 | 1 | 40.000 | 96,901 | 96,929 | 40.000 | 1 | 3,292 | -0,001 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,606 | 1 | 300.000 | 81,78 | 81,83 | 300.000 | 1 | 3,598 | 0,049 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,809 | 2 | 475.000 | 99,721 | 99,726 | 300.000 | 1 | 3,772 |