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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,726 | 1 | 300.000 | 99,781 | 99,783 | 300.000 | 1 | 3,708 | ||
IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2,10 | 3,341 | 1 | 40.000 | 97,501 | 97,539 | 40.000 | 1 | 3,322 | -0,001 | |
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,134 | 1 | 30.000 | 88,55 | 88,68 | 30.000 | 1 | 4,121 | ||
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,429 | 1 | 300.000 | 89,19 | 89,25 | 300.000 | 1 | 3,416 | ||
IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,510 | 1 | 300.000 | 97,85 | 97,855 | 160.000 | 1 | 3,503 | -0,001 | |
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,465 | 1 | 200.000 | 93,95 | 94,11 | 200.000 | 1 | 1,436 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0,65 | 2,120 | 1 | 500.000 | 95,19 | 95,46 | 200.000 | 1 | 2,035 | ||
IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0,85 | 3,308 | 1 | 35.000 | 93,881 | 93,909 | 40.000 | 1 | 3,296 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,209 | 1 | 30.000 | 72,75 | 72,87 | 30.000 | 1 | 4,199 | ||
IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1,45 | 3,910 | 1 | 300.000 | 77,25 | 77,33 | 296.000 | 1 | 3,900 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,468 | 1 | 300.000 | 86,22 | 86,29 | 300.000 | 1 | 3,454 | ||
IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1,85 | 3,489 | 1 | 40.000 | 98,261 | 98,277 | 500.000 | 1 | 3,474 | 0,0142 | |
IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1,40 | 2,514 | 1 | 200.000 | 98,91 | 98,97 | 200.000 | 1 | 2,452 | ||
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,497 | 1 | 300.000 | 89,46 | 89,52 | 298.000 | 1 | 3,486 | ||
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,777 | 1 | 10.000 | 87,05 | 87,26 | 150.000 | 1 | 3,734 | ||
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,528 | 1 | 150.000 | 98,305 | 98,485 | 150.000 | 1 | 1,433 | ||
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,285 | 1 | 40.000 | 92,801 | 92,839 | 10.000 | 1 | 3,272 | 0,0097 | |
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,405 | 1 | 40.000 | 95,291 | 95,318 | 200.000 | 1 | 3,387 | 0,001 | |
IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1,80 | 4,142 | 1 | 30.000 | 72,29 | 72,42 | 30.000 | 1 | 4,129 | ||
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,509 | 1 | 300.000 | 84,38 | 84,46 | 300.000 | 1 | 3,494 | ||
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,118 | 1 | 30.000 | 61,09 | 61,19 | 30.000 | 1 | 4,110 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,623 | 1 | 150.000 | 88,41 | 88,62 | 150.000 | 1 | 3,567 | ||
IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,006 | 1 | 300.000 | 100,72 | 100,74 | 300.000 | 1 | 3,995 | ||
IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0,95 | 3,949 | 1 | 300.000 | 70,44 | 70,52 | 300.000 | 1 | 3,939 | ||
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0,25 | 3,302 | 1 | 35.000 | 89,231 | 89,279 | 20.000 | 1 | 3,288 | 0,0224 | |
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,528 | 1 | 300.000 | 81,71 | 81,78 | 280.000 | 1 | 3,515 | ||
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0,15 | 1,804 | 1 | 150.000 | 64,92 | 65,49 | 150.000 | 1 | 1,771 | ||
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,375 | 1 | 40.000 | 94,011 | 94,029 | 40.000 | 1 | 3,364 | 0,0011 | ||
IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1,50 | 4,158 | 1 | 30.000 | 63,59 | 63,73 | 30.000 | 1 | 4,145 | ||
IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2,15 | 4,000 | 1 | 30.000 | 61,3 | 61,4 | 28.000 | 1 | 3,993 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,341 | 1 | 150.000 | 72,45 | 72,71 | 150.000 | 1 | 4,309 | ||
IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0,50 | 3,296 | 1 | 20.000 | 89,321 | 89,379 | 40.000 | 1 | 3,280 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,550 | 1 | 275.000 | 83,14 | 83,22 | 300.000 | 1 | 3,536 | ||
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,508 | 1 | 300.000 | 100,22 | 100,28 | 300.000 | 1 | 4,494 | ||
IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3,510 | 1 | 300.000 | 99,187 | 99,195 | 247.000 | 1 | 3,475 | |||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,337 | 1 | 40.000 | 93,031 | 93,069 | 40.000 | 1 | 3,318 | 0,0011 | ||
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,581 | 1 | 300.000 | 81,98 | 82,04 | 280.000 | 1 | 3,571 | ||
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,899 | 1 | 150.000 | 80,4 | 80,68 | 150.000 | 1 | 3,858 | ||
IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0,45 | 3,325 | 1 | 40.000 | 87,611 | 87,629 | 40.000 | 1 | 3,321 | 0,0011 | |
IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3,337 | 1 | 40.000 | 98,152 | 98,164 | 35.000 | 1 | 3,314 | |||
IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2,15 | 4,209 | 1 | 30.000 | 66,68 | 66,81 | 29.000 | 1 | 4,199 | ||
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0,10 | 1,668 | 2 | 350.000 | 87,02 | 87,22 | 200.000 | 1 | 1,642 | ||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,315 | 1 | 40.000 | 94,071 | 94,129 | 21.000 | 1 | 3,293 | -0,0106 | |
IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,755 | 1 | 300.000 | 99,5 | 99,57 | 300.000 | 1 | 4,742 | ||
IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,500 | 1 | 40.000 | 97,281 | 97,289 | 31.000 | 1 | 3,493 | ||
IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,633 | 1 | 300.000 | 91,98 | 92,03 | 270.000 | 1 | 3,625 | ||
IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2,80 | 3,372 | 1 | 40.000 | 97,481 | 97,519 | 15.000 | 1 | 3,364 | 0,041 | |
IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3,25 | 4,051 | 1 | 300.000 | 92 | 92,1 | 290.000 | 1 | 4,041 | ||
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,278 | 1 | 350.000 | 96,23 | 96,47 | 350.000 | 1 | 2,234 | ||
IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 4,084 | 2 | 800.000 | 99,948 | 99,954 | 300.000 | 1 | 3,813 |