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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,320 | 1 | 150.000 | 97,875 | 97,965 | 150.000 | 1 | 3,292 | ||
IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4,00 | 3,848 | 1 | 300.000 | 101,77 | 101,94 | 300.000 | 1 | 3,828 | ||
IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3,50 | 3,465 | 1 | 200.000 | 100,1 | 100,16 | 200.000 | 1 | 3,426 | ||
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,292 | 1 | 200.000 | 97,11 | 97,53 | 200.000 | 1 | 2,191 | ||
IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4,40 | 3,688 | 1 | 300.000 | 105,63 | 105,76 | 300.000 | 1 | 3,671 | ||
IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3,85 | 3,440 | 1 | 300.000 | 102,19 | 102,34 | 300.000 | 1 | 3,410 | ||
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,333 | 1 | 150.000 | 100,32 | 100,43 | 150.000 | 1 | 3,302 | ||
IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4,45 | 4,267 | 1 | 150.000 | 102,97 | 103,33 | 150.000 | 1 | 4,240 | ||
IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,257 | 1 | 500.000 | 99,11 | 99,31 | 500.000 | 1 | 2,201 | ||
IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4,50 | 4,349 | 1 | 150.000 | 103,27 | 103,65 | 150.000 | 1 | 4,326 | ||
IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,611 | 1 | 500.000 | 99,848 | 99,873 | 500.000 | 1 | 3,580 | ||
IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,467 | 1 | 300.000 | 100,96 | 101,02 | 300.000 | 1 | 4,452 | ||
IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,430 | 1 | 200.000 | 100,725 | 100,775 | 200.000 | 1 | 3,402 | ||
IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,549 | 1 | 300.000 | 103,13 | 103,26 | 300.000 | 1 | 3,529 | ||
IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3,70 | 3,489 | 1 | 300.000 | 101,29 | 101,44 | 300.000 | 1 | 3,461 | ||
IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,489 | 1 | 175.000 | 100,08 | 100,47 | 175.000 | 1 | 1,407 | ||
IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4,35 | 3,747 | 1 | 300.000 | 105,03 | 105,15 | 300.000 | 1 | 3,732 | ||
IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,620 | 1 | 150.000 | 100,4 | 100,54 | 150.000 | 1 | 3,571 | ||
IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,057 | 1 | 200.000 | 104,54 | 105,23 | 200.000 | 1 | 2,004 | ||
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,355 | 1 | 200.000 | 101,83 | 101,91 | 200.000 | 1 | 3,335 | ||
IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,718 | 1 | 1.000.000 | 99,763 | 99,766 | 1.500.000 | 2 | 3,671 | |||
IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,842 | 1 | 300.000 | 101,41 | 101,5 | 300.000 | 1 | 4,827 | ||
IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,704 | 1 | 1.000.000 | 99,478 | 99,481 | 900.000 | 1 | 3,683 | |||
IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,392 | 1 | 200.000 | 101,07 | 101,16 | 200.000 | 1 | 3,351 | ||
IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,516 | 1 | 500.000 | 100,146 | 100,17 | 500.000 | 1 | 3,498 | ||
IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,652 | 1 | 1.000.000 | 99,155 | 99,162 | 1.000.000 | 1 | 3,622 | |||
IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4,20 | 3,783 | 1 | 300.000 | 103,665 | 103,8 | 300.000 | 1 | 3,767 | ||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,625 | 1 | 1.000.000 | 98,865 | 98,875 | 1.000.000 | 1 | 3,593 | |||
IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,528 | 1 | 300.000 | 102,89 | 103,07 | 300.000 | 1 | 3,497 | ||
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,697 | 1 | 150.000 | 102,55 | 102,68 | 150.000 | 1 | 3,664 | ||
IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,367 | 1 | 200.000 | 103,275 | 103,345 | 200.000 | 1 | 3,351 | ||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,584 | 1 | 1.000.000 | 98,577 | 98,585 | 1.000.000 | 1 | 3,564 | |||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,622 | 1 | 1.000.000 | 98,26 | 98,269 | 959.000 | 1 | 3,603 | |||
IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,844 | 1 | 1.000.000 | 99,904 | 99,905 | 1.000.000 | 1 | 3,804 | |||
IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,520 | 1 | 1.000.000 | 98,035 | 98,045 | 1.000.000 | 1 | 3,502 | |||
IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,595 | 1 | 1.000.000 | 97,688 | 97,699 | 830.000 | 1 | 3,578 | |||
IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2,95 | 3,370 | 1 | 200.000 | 98,98 | 99,08 | 200.000 | 1 | 3,331 | ||
IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3,50 | 3,543 | 1 | 300.000 | 99,91 | 100,05 | 300.000 | 1 | 3,519 | ||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,651 | 1 | 1.000.000 | 99,295 | 99,299 | 950.000 | 1 | 3,631 | |||
IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4,15 | 4,156 | 1 | 300.000 | 100,4 | 100,61 | 300.000 | 1 | 4,137 | ||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,584 | 1 | 1.000.000 | 97,401 | 97,414 | 935.000 | 1 | 3,566 | |||
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,726 | 1 | 150.000 | 99,79 | 100,01 | 150.000 | 1 | 3,683 | ||
IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,453 | 1 | 300.000 | 99,54 | 99,67 | 200.000 | 1 | 3,371 | ||
IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2,25 | 3,380 | 2 | 500.000 | 99,86 | 99,98 | 200.000 | 1 | 3,354 | ||
IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2,58 | 3,806 | 1 | 300.000 | 100,51 | 100,66 | 298.000 | 1 | 3,788 | ||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,559 | 1 | 1.000.000 | 97,157 | 97,17 | 1.000.000 | 1 | 3,542 | |||
IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,924 | 1 | 200.000 | 98,78 | 99,3 | 200.000 | 1 | 1,874 | ||
IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,670 | 1 | 1.000.000 | 98,682 | 98,69 | 950.000 | 1 | 3,648 | |||
IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,548 | 1 | 1.000.000 | 96,878 | 96,892 | 939.000 | 1 | 3,531 | |||
IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,911 | 1 | 300.000 | 100,38 | 100,48 | 300.000 | 1 | 4,896 |