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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,191 | 1 | 30.000 | 110 | 110,07 | 26.000 | 1 | 4,185 | 0,0364 | |
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,965 | 1 | 175.000 | 108,7 | 109,22 | 175.000 | 1 | 1,931 | ||
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,332 | 1 | 40.000 | 109,261 | 109,309 | 20.000 | 1 | 3,313 | 0,0174 | |
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,286 | 1 | 40.000 | 110,541 | 110,569 | 40.000 | 1 | 3,277 | 0,0344 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,364 | 1 | 20.000 | 109,491 | 109,549 | 40.000 | 1 | 3,352 | 0,0548 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,486 | 1 | 300.000 | 115,62 | 115,73 | 300.000 | 1 | 3,469 | 0,026 | |
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,702 | 1 | 300.000 | 115,41 | 115,47 | 300.000 | 1 | 3,694 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,817 | 1 | 175.000 | 110,241 | 110,3 | 300.000 | 1 | 3,811 | 0,2082 | |
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,692 | 1 | 200.000 | 106,83 | 107,19 | 175.000 | 1 | 1,658 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,935 | 1 | 300.000 | 101,01 | 101,05 | 175.000 | 1 | 3,931 | -0,0297 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,152 | 1 | 175.000 | 109,99 | 110,1 | 291.000 | 1 | 4,143 | -0,0273 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,618 | 1 | 300.000 | 101,083 | 101,089 | 160.000 | 1 | 3,610 | 0,001 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,418 | 1 | 40.000 | 101,911 | 101,957 | 200.000 | 1 | 3,392 | -0,0373 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,144 | 1 | 175.000 | 104,51 | 104,66 | 175.000 | 1 | 1,080 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,341 | 1 | 40.000 | 105,711 | 105,749 | 40.000 | 1 | 3,331 | 0,0009 | |
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,646 | 1 | 40.000 | 100,013 | 100,021 | 40.000 | 1 | 3,620 | 0,001 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,549 | 1 | 193.000 | 99,438 | 99,447 | 296.000 | 1 | 3,532 | 0,003 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,267 | 1 | 30.000 | 107,13 | 107,21 | 30.000 | 1 | 4,262 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,265 | 1 | 175.000 | 100,89 | 100,95 | 175.000 | 1 | -0,437 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,413 | 1 | 290.000 | 100,6 | 100,69 | 300.000 | 1 | 3,396 | 0,0716 | |
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,401 | 1 | 15.000 | 97,941 | 97,979 | 40.000 | 1 | 3,374 | -0,0102 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,575 | 1 | 265.000 | 87,19 | 87,24 | 288.000 | 1 | 3,567 | 0,1033 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,495 | 1 | 150.000 | 98,13 | 98,35 | 150.000 | 1 | 1,466 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,511 | 1 | 40.000 | 97,961 | 97,969 | 40.000 | 1 | 3,503 | -0,001 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,235 | 1 | 30.000 | 86,44 | 86,56 | 30.000 | 1 | 4,225 | 0,0347 | |
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,222 | 1 | 30.000 | 78,39 | 78,53 | 30.000 | 1 | 4,211 | 0,0638 | |
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,365 | 1 | 40.000 | 96,581 | 96,619 | 20.000 | 1 | 3,345 | 0,0093 | |
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,125 | 1 | 30.000 | 60,99 | 61,07 | 20.000 | 1 | 4,118 | -0,1804 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,961 | 1 | 175.000 | 83,8 | 83,92 | 300.000 | 1 | 3,947 | 0,0596 | |
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,306 | 1 | 15.000 | 95,071 | 95,129 | 40.000 | 1 | 3,281 | 0,0305 | |
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,243 | 1 | 500.000 | 99,16 | 99,28 | 200.000 | 1 | 1,971 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,706 | 1 | 175.000 | 90,441 | 90,5 | 300.000 | 1 | 3,698 | -0,0011 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,287 | 1 | 40.000 | 96,941 | 96,959 | 33.000 | 1 | 3,281 | 0,0196 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,343 | 1 | 175.000 | 99,85 | 100,015 | 200.000 | 1 | 1,300 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,250 | 1 | 30.000 | 88,69 | 88,85 | 30.000 | 1 | 4,238 | ||
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,596 | 1 | 245.000 | 98,95 | 98,958 | 266.000 | 1 | 3,579 | -0,003 | |
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,731 | 1 | 300.000 | 100,515 | 100,519 | 300.000 | 1 | 3,722 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,309 | 1 | 30.000 | 95,541 | 95,599 | 29.000 | 1 | 3,292 | 0,0209 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,172 | 2 | 14.000 | 73,4 | 73,46 | 26.000 | 1 | 4,168 | 0,1092 | |
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,286 | 1 | 40.000 | 96,321 | 96,37 | 161.000 | 2 | 3,269 | -0,001 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,076 | 1 | 175.000 | 88,29 | 88,37 | 300.000 | 1 | 4,068 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,856 | 1 | 300.000 | 100,901 | 100,92 | 300.000 | 1 | 3,835 | 0,0089 | |
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 3,636 | 1 | 255.000 | 99,99 | 99,996 | 300.000 | 1 | 2,554 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,821 | 1 | 300.000 | 101,325 | 101,34 | 300.000 | 1 | 3,798 | ||
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,153 | 1 | 30.000 | 88,33 | 88,43 | 29.000 | 1 | 4,144 | -0,1019 | |
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,941 | 1 | 300.000 | 100,7 | 100,71 | 280.000 | 1 | 3,934 | 0,0159 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,354 | 1 | 500.000 | 96,485 | 96,735 | 500.000 | 1 | 2,222 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,278 | 1 | 30.000 | 94,07 | 94,15 | 30.000 | 1 | 4,273 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,232 | 1 | 30.000 | 72,45 | 72,61 | 30.000 | 1 | 4,219 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,478 | 1 | 300.000 | 86,12 | 86,2 | 300.000 | 1 | 3,462 | 0,0557 |