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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005542516 | BOT 12 AP 24 A | 12/04/2024 | EUR | Zero Coupon | - | 3,723 | 1 | 993.000 | 99,773 | 99,775 | 1.000.000 | 1 | 3,690 | |||
IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,749 | 1 | 962.000 | 98,837 | 98,843 | 903.000 | 1 | 3,729 | 0,0061 | ||
IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,628 | 1 | 955.000 | 97,38 | 97,387 | 145.000 | 1 | 3,618 | |||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,730 | 1 | 1.000.000 | 98,209 | 98,213 | 1.000.000 | 1 | 3,722 | |||
IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,740 | 1 | 1.000.000 | 98,506 | 98,513 | 940.000 | 1 | 3,722 | |||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,618 | 1 | 1.000.000 | 96,79 | 96,806 | 682.000 | 1 | 3,599 | |||
IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,633 | 1 | 1.000.000 | 97,071 | 97,082 | 980.000 | 1 | 3,619 | |||
IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,652 | 1 | 1.000.000 | 99,145 | 99,15 | 1.449.000 | 2 | 3,631 | |||
IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,721 | 1 | 979.000 | 99,445 | 99,452 | 822.000 | 1 | 3,673 | -0,009 | ||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,596 | 1 | 1.000.000 | 96,547 | 96,562 | 443.000 | 1 | 3,580 | |||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,656 | 1 | 990.000 | 97,64 | 97,647 | 843.000 | 1 | 3,645 | 0,0092 | ||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,725 | 1 | 955.000 | 97,903 | 97,909 | 951.000 | 1 | 3,714 | |||
IT0005566184 | BOT 28 MZ 24 S | 28/03/2024 | EUR | Zero Coupon | - | 3,809 | 1 | 900.000 | 99,926 | 99,927 | 1.000.000 | 1 | 3,757 | |||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,769 | 1 | 1.000.000 | 98,637 | 98,645 | 1.000.000 | 1 | 3,746 | |||
IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,662 | 1 | 1.000.000 | 99,283 | 99,289 | 1.500.000 | 2 | 3,631 | |||
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,420 | 1 | 300.000 | 81,94 | 81,97 | 300.000 | 1 | 3,415 | -0,1585 | |
IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,588 | 1 | 175.000 | 97,272 | 97,28 | 175.000 | 1 | 3,578 | 0,0134 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,119 | 1 | 150.000 | 90,46 | 90,66 | 175.000 | 1 | 4,104 | 0,011 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 3,964 | 1 | 300.000 | 89,32 | 89,39 | 475.000 | 2 | 3,957 | ||
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,082 | 1 | 175.000 | 111,42 | 111,5 | 175.000 | 1 | 4,076 | ||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,211 | 1 | 175.000 | 92,781 | 92,85 | 175.000 | 1 | 3,178 | 0,0312 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,150 | 1 | 175.000 | 96,58 | 96,618 | 175.000 | 1 | 3,137 | 0,0062 | |
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,229 | 1 | 300.000 | 102,41 | 102,58 | 300.000 | 1 | 3,187 | ||
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,263 | 1 | 240.000 | 98,84 | 98,96 | 251.000 | 1 | 3,238 | 0,0101 | |
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,363 | 1 | 300.000 | 86,42 | 86,46 | 300.000 | 1 | 3,355 | -0,0116 | |
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,719 | 1 | 300.000 | 111,24 | 111,27 | 300.000 | 1 | 3,715 | ||
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,051 | 1 | 175.000 | 111,26 | 111,33 | 300.000 | 1 | 4,045 | 0,036 | |
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,263 | 1 | 175.000 | 93,69 | 93,738 | 175.000 | 1 | 3,237 | -0,064 | ||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,168 | 1 | 175.000 | 94,11 | 94,16 | 175.000 | 1 | 3,150 | 0,0106 | |
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,197 | 1 | 268.000 | 100,84 | 100,97 | 271.000 | 1 | 3,162 | -0,001 | |
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,324 | 1 | 290.000 | 89,43 | 89,47 | 275.000 | 1 | 3,316 | -0,0447 | |
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,406 | 1 | 300.000 | 84,61 | 84,65 | 284.000 | 1 | 3,399 | -0,0118 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,640 | 1 | 500.000 | 99,232 | 99,239 | 175.000 | 1 | 3,630 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,307 | 1 | 175.000 | 97,902 | 97,918 | 175.000 | 1 | 3,297 | 0,0072 | |
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,155 | 1 | 175.000 | 95,172 | 95,22 | 175.000 | 1 | 3,135 | -0,02 | |
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,159 | 1 | 175.000 | 98,32 | 98,358 | 175.000 | 1 | 3,147 | 0,001 | |
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,201 | 1 | 300.000 | 98,37 | 98,51 | 189.000 | 1 | 3,168 | ||
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,398 | 1 | 300.000 | 89,76 | 89,79 | 280.000 | 1 | 3,392 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,452 | 1 | 300.000 | 83,39 | 83,42 | 200.000 | 1 | 3,447 | -0,036 | |
IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,538 | 1 | 300.000 | 92,5 | 92,54 | 254.000 | 1 | 3,533 | -0,0216 | |
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,293 | 1 | 200.000 | 95,025 | 95,058 | 175.000 | 1 | 3,273 | 0,021 | |
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,179 | 1 | 270.000 | 95,83 | 95,97 | 261.000 | 1 | 3,138 | 0,001 | |
IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,259 | 1 | 300.000 | 103,87 | 104,06 | 300.000 | 1 | 3,217 | 0,1241 | |
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,606 | 1 | 300.000 | 116,4 | 116,44 | 175.000 | 1 | 3,601 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,845 | 1 | 300.000 | 101,92 | 101,98 | 168.000 | 1 | 3,839 | -0,0393 | |
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,462 | 1 | 175.000 | 97,742 | 97,76 | 500.000 | 1 | 3,446 | -0,002 | |
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,226 | 2 | 325.000 | 96,63 | 96,678 | 175.000 | 1 | 3,202 | -0,001 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,157 | 1 | 175.000 | 97,182 | 97,23 | 175.000 | 1 | 3,141 | -0,001 | |
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,486 | 1 | 153.000 | 82,24 | 82,28 | 279.000 | 1 | 3,480 | -0,0365 | |
IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,846 | 1 | 500.000 | 99,415 | 99,42 | 175.000 | 1 | 3,827 | -0,006 |