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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,332 | 1 | 40.000 | 109,261 | 109,289 | 40.000 | 1 | 3,321 | 0,0009 | |
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,286 | 1 | 40.000 | 110,541 | 110,568 | 175.000 | 1 | 3,278 | 0,0335 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,364 | 1 | 40.000 | 109,491 | 109,539 | 40.000 | 1 | 3,354 | -0,0009 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,488 | 1 | 300.000 | 115,61 | 115,67 | 300.000 | 1 | 3,478 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,712 | 1 | 300.000 | 115,33 | 115,39 | 300.000 | 1 | 3,704 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,825 | 1 | 175.000 | 110,171 | 110,23 | 300.000 | 1 | 3,819 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,695 | 2 | 350.000 | 106,8 | 107,21 | 150.000 | 1 | 1,656 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,945 | 1 | 300.000 | 100,91 | 100,99 | 175.000 | 1 | 3,937 | -0,0198 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,156 | 1 | 255.000 | 109,94 | 109,99 | 300.000 | 1 | 4,152 | -0,2631 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,618 | 1 | 40.000 | 101,083 | 101,106 | 25.000 | 1 | 3,589 | ||
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,198 | 1 | 30.000 | 109,92 | 110,05 | 30.000 | 1 | 4,187 | 0,0728 | |
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,968 | 1 | 175.000 | 108,66 | 109,25 | 375.000 | 2 | 1,929 | ||
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,406 | 1 | 175.000 | 101,932 | 101,959 | 40.000 | 1 | 3,391 | 0,0098 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,139 | 1 | 200.000 | 104,522 | 104,697 | 200.000 | 1 | 1,064 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,338 | 1 | 40.000 | 105,721 | 105,749 | 40.000 | 1 | 3,331 | -0,0066 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,277 | 1 | 30.000 | 106,99 | 107,13 | 30.000 | 1 | 4,267 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,643 | 1 | 500.000 | 100,014 | 100,019 | 300.000 | 1 | 3,626 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,092 | 1 | 175.000 | 100,83 | 101,03 | 175.000 | 1 | -0,668 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,413 | 1 | 300.000 | 100,6 | 100,65 | 300.000 | 1 | 3,403 | 0,1392 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,549 | 2 | 215.000 | 99,438 | 99,448 | 215.000 | 2 | 3,530 | -0,001 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,238 | 1 | 30.000 | 86,39 | 86,46 | 30.000 | 1 | 4,233 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,501 | 2 | 540.000 | 97,971 | 97,989 | 37.000 | 1 | 3,483 | 0,0112 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,585 | 1 | 300.000 | 87,13 | 87,175 | 300.000 | 1 | 3,577 | -0,0103 | |
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,379 | 1 | 175.000 | 97,972 | 97,989 | 33.000 | 1 | 3,368 | 0,0174 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,499 | 1 | 150.000 | 98,1 | 98,35 | 150.000 | 1 | 1,466 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,226 | 1 | 30.000 | 78,35 | 78,43 | 30.000 | 1 | 4,219 | 0,0638 | |
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,354 | 1 | 175.000 | 96,602 | 96,631 | 175.000 | 1 | 3,339 | 0,0725 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,964 | 2 | 475.000 | 83,77 | 83,85 | 175.000 | 1 | 3,955 | -0,0776 | |
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,289 | 1 | 22.000 | 95,111 | 95,124 | 26.000 | 1 | 3,283 | -0,0504 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,180 | 1 | 30.000 | 73,27 | 73,37 | 30.000 | 1 | 4,174 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,243 | 1 | 500.000 | 99,16 | 99,289 | 200.000 | 1 | 1,950 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,715 | 1 | 175.000 | 90,371 | 90,415 | 300.000 | 1 | 3,709 | -0,0221 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,291 | 1 | 20.000 | 96,931 | 96,958 | 175.000 | 1 | 3,281 | 0,0536 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,338 | 1 | 175.000 | 99,87 | 100,08 | 200.000 | 1 | 1,284 | ||
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 3,636 | 1 | 175.000 | 99,99 | 99,993 | 475.000 | 2 | 3,095 | ||
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 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,257 | 1 | 30.000 | 88,59 | 88,72 | 30.000 | 1 | 4,248 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,279 | 1 | 40.000 | 96,341 | 96,368 | 175.000 | 1 | 3,270 | -0,0177 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,596 | 1 | 260.000 | 98,95 | 98,958 | 296.000 | 1 | 3,579 | -0,001 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,840 | 1 | 300.000 | 100,915 | 100,92 | 300.000 | 1 | 3,835 | 0,0089 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,083 | 1 | 175.000 | 88,22 | 88,31 | 300.000 | 1 | 4,074 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,303 | 1 | 175.000 | 95,562 | 95,589 | 37.000 | 1 | 3,295 | -0,0314 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,500 | 1 | 40.000 | 98,021 | 98,039 | 30.000 | 1 | 3,481 | 0,0194 | |
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,949 | 1 | 300.000 | 100,69 | 100,705 | 300.000 | 1 | 3,937 | ||
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,359 | 1 | 500.000 | 96,475 | 96,715 | 500.000 | 1 | 2,233 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,315 | 1 | 40.000 | 97,951 | 97,999 | 40.000 | 1 | 3,303 | -0,001 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,373 | 1 | 175.000 | 98,752 | 98,769 | 30.000 | 1 | 3,361 | 0,0192 | |
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3,35 | 3,880 | 1 | 300.000 | 95,67 | 95,71 | 300.000 | 1 | 3,875 | ||
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 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,284 | 1 | 30.000 | 93,99 | 94,09 | 30.000 | 1 | 4,277 | -0,0744 |