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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,332 | 1 | 40.000 | 93,041 | 93,069 | 12.000 | 1 | 3,318 | |||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,231 | 1 | 200.000 | 104,26 | 104,47 | 200.000 | 1 | 1,141 | ||
IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,373 | 1 | 40.000 | 101,111 | 101,149 | 40.000 | 1 | 3,356 | 0,001 | |
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,324 | 1 | 40.000 | 109,191 | 109,229 | 40.000 | 1 | 3,309 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,304 | 1 | 10.000 | 95,121 | 95,149 | 40.000 | 1 | 3,292 | -0,0305 | |
IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0,85 | 3,312 | 1 | 40.000 | 93,871 | 93,899 | 40.000 | 1 | 3,300 | ||
IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2,95 | 3,358 | 1 | 40.000 | 99,011 | 99,069 | 40.000 | 1 | 3,335 | 0,001 | |
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,315 | 1 | 40.000 | 94,071 | 94,109 | 30.000 | 1 | 3,301 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,292 | 1 | 40.000 | 96,951 | 96,979 | 36.000 | 1 | 3,282 | -0,001 | |
IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,623 | 1 | 150.000 | 100,39 | 100,5 | 150.000 | 1 | 3,585 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,292 | 1 | 20.000 | 96,331 | 96,369 | 35.000 | 1 | 3,279 | 0,0395 | |
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,292 | 1 | 40.000 | 92,781 | 92,819 | 5.000 | 1 | 3,279 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0,65 | 2,149 | 1 | 500.000 | 95,1 | 95,4 | 500.000 | 1 | 2,054 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,291 | 1 | 40.000 | 110,451 | 110,499 | 40.000 | 1 | 3,277 | ||
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,306 | 1 | 40.000 | 97,921 | 97,959 | 40.000 | 1 | 3,294 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,303 | 1 | 25.000 | 95,591 | 95,629 | 26.000 | 1 | 3,291 | 0,0293 | |
IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,221 | 1 | 500.000 | 99,24 | 99,44 | 500.000 | 1 | 2,165 | ||
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0,25 | 3,309 | 1 | 40.000 | 89,211 | 89,239 | 40.000 | 1 | 3,300 | 0,0011 | |
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,319 | 1 | 40.000 | 100,371 | 100,399 | 27.000 | 1 | 3,311 | -0,001 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,389 | 1 | 150.000 | 99,675 | 99,95 | 200.000 | 1 | 1,317 | ||
IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0,50 | 3,302 | 1 | 40.000 | 89,301 | 89,329 | 40.000 | 1 | 3,294 | ||
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,353 | 1 | 40.000 | 101,841 | 101,879 | 40.000 | 1 | 3,343 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,338 | 1 | 40.000 | 105,691 | 105,719 | 30.000 | 1 | 3,331 | 0,0369 | |
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,712 | 1 | 150.000 | 102,49 | 102,64 | 150.000 | 1 | 3,674 | ||
IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,465 | 1 | 300.000 | 100,97 | 101,02 | 270.000 | 1 | 4,452 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,636 | 1 | 150.000 | 88,36 | 88,63 | 150.000 | 1 | 3,565 | ||
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,201 | 1 | 200.000 | 97,49 | 97,59 | 200.000 | 1 | 2,177 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,313 | 1 | 40.000 | 97,971 | 97,999 | 2.000 | 1 | 3,306 | -0,0102 | |
IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,364 | 1 | 35.000 | 103,291 | 103,329 | 40.000 | 1 | 3,355 | ||
IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0,45 | 3,338 | 1 | 40.000 | 87,561 | 87,609 | 40.000 | 1 | 3,326 | 0,0011 | |
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,520 | 1 | 300.000 | 100,17 | 100,25 | 300.000 | 1 | 4,501 | ||
IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,480 | 1 | 150.000 | 100,12 | 100,39 | 150.000 | 1 | 1,424 | ||
IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2,80 | 3,379 | 1 | 40.000 | 97,451 | 97,469 | 40.000 | 1 | 3,375 | 0,001 | |
IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2,25 | 3,376 | 1 | 40.000 | 99,881 | 99,949 | 5.000 | 1 | 3,361 | ||
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,369 | 1 | 34.000 | 98,381 | 98,409 | 3.000 | 1 | 3,363 | 0,0386 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,362 | 1 | 40.000 | 109,461 | 109,489 | 40.000 | 1 | 3,356 | 0,0009 | |
IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3,85 | 3,428 | 1 | 39.000 | 102,251 | 102,279 | 40.000 | 1 | 3,422 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,409 | 1 | 285.000 | 100,62 | 100,66 | 300.000 | 1 | 3,401 | ||
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,724 | 1 | 150.000 | 99,8 | 100,04 | 150.000 | 1 | 3,677 | ||
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,435 | 1 | 300.000 | 89,16 | 89,21 | 300.000 | 1 | 3,424 | ||
IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3,35 | 3,696 | 2 | 350.000 | 99,85 | 100,1 | 350.000 | 2 | 3,648 | ||
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,476 | 1 | 200.000 | 93,89 | 94,14 | 200.000 | 1 | 1,431 | ||
IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3,70 | 3,483 | 1 | 300.000 | 101,32 | 101,37 | 300.000 | 1 | 3,474 | ||
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,300 | 1 | 200.000 | 96,11 | 96,33 | 350.000 | 1 | 2,260 | ||
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,777 | 1 | 10.000 | 87,05 | 87,2 | 150.000 | 1 | 3,746 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,472 | 1 | 300.000 | 86,2 | 86,25 | 300.000 | 1 | 3,462 | ||
IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,757 | 1 | 300.000 | 99,49 | 99,59 | 300.000 | 1 | 4,739 | ||
IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,523 | 1 | 300.000 | 102,92 | 103,01 | 300.000 | 1 | 3,507 | ||
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,504 | 1 | 300.000 | 89,42 | 89,48 | 298.000 | 1 | 3,493 | ||
IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3,50 | 3,536 | 1 | 300.000 | 99,95 | 100 | 290.000 | 1 | 3,527 |