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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,960 | 2 | 1.500.000 | 99,989 | 99,99 | 1.500.000 | 2 | 3,600 | |||
| IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 3,636 | 1 | 285.000 | 99,99 | 99,996 | 300.000 | 1 | 2,554 | ||
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 3,992 | 1 | 285.000 | 99,894 | 99,897 | 296.000 | 1 | 3,928 | 0,001 | |
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,908 | 1 | 1.000.000 | 99,805 | 99,807 | 1.000.000 | 1 | 3,867 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,793 | 1 | 1.000.000 | 99,664 | 99,667 | 1.000.000 | 1 | 3,759 | 0,003 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,809 | 1 | 300.000 | 99,721 | 99,724 | 261.000 | 1 | 3,787 | ||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,780 | 1 | 1.000.000 | 99,374 | 99,376 | 1.000.000 | 1 | 3,768 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,721 | 2 | 1.500.000 | 99,19 | 99,193 | 1.000.000 | 1 | 3,707 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,736 | 1 | 1.000.000 | 99,044 | 99,049 | 1.000.000 | 1 | 3,717 | |||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3,552 | 1 | 500.000 | 99,091 | 99,099 | 300.000 | 1 | 3,521 | -0,0061 | ||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,646 | 2 | 533.000 | 100,013 | 100,021 | 40.000 | 1 | 3,620 | 0,001 | |
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,675 | 1 | 1.000.000 | 98,76 | 98,767 | 1.000.000 | 1 | 3,654 | 0,0071 | ||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,265 | 1 | 175.000 | 100,89 | 100,97 | 175.000 | 1 | -0,495 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,688 | 1 | 1.000.000 | 98,586 | 98,592 | 1.000.000 | 1 | 3,672 | -0,001 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,639 | 1 | 1.000.000 | 98,467 | 98,473 | 1.000.000 | 1 | 3,625 | 0,0071 | ||
| 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 | ||
| 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 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,632 | 1 | 1.000.000 | 98,168 | 98,173 | 850.000 | 1 | 3,621 | |||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,596 | 2 | 745.000 | 98,95 | 98,958 | 266.000 | 1 | 3,579 | -0,003 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,549 | 2 | 693.000 | 99,438 | 99,447 | 296.000 | 1 | 3,532 | 0,003 | |
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,531 | 1 | 1.000.000 | 97,944 | 97,948 | 1.000.000 | 1 | 3,524 | 0,002 | ||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3,311 | 1 | 300.000 | 98,087 | 98,092 | 270.000 | 1 | 3,303 | -0,002 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,611 | 1 | 1.000.000 | 97,592 | 97,61 | 1.000.000 | 1 | 3,583 | -0,0061 | ||
| 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 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,512 | 1 | 300.000 | 97,774 | 97,78 | 300.000 | 1 | 3,503 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,604 | 1 | 999.000 | 97,302 | 97,327 | 1.000.000 | 1 | 3,569 | -0,0041 | ||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,617 | 2 | 800.000 | 101,084 | 101,09 | 160.000 | 1 | 3,609 | 0,001 | |
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,574 | 1 | 1.000.000 | 97,061 | 97,075 | 1.000.000 | 1 | 3,556 | -0,0021 | ||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,621 | 1 | 40.000 | 99,836 | 99,859 | 30.000 | 1 | 3,593 | 0,017 | |
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,557 | 1 | 1.000.000 | 96,787 | 96,804 | 930.000 | 1 | 3,537 | |||
| 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 | |
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,506 | 1 | 500.000 | 98,015 | 98,026 | 500.000 | 1 | 3,495 | -0,001 | |
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1,40 | 2,518 | 1 | 200.000 | 98,88 | 98,95 | 200.000 | 1 | 2,447 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,510 | 1 | 500.000 | 97,962 | 97,975 | 500.000 | 1 | 3,497 | 0,0102 | |
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1,85 | 3,506 | 1 | 500.000 | 98,205 | 98,219 | 40.000 | 1 | 3,493 | -0,0183 | |
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,496 | 1 | 500.000 | 97,232 | 97,249 | 40.000 | 1 | 3,482 | -0,0093 | |
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,941 | 1 | 300.000 | 100,7 | 100,713 | 280.000 | 1 | 3,931 | 0,0159 | |
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,504 | 1 | 40.000 | 100,165 | 100,174 | 500.000 | 1 | 3,497 | 0,006 | |
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,380 | 1 | 10.000 | 98,741 | 98,759 | 40.000 | 1 | 3,368 | -0,0091 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,394 | 1 | 25.000 | 97,951 | 97,969 | 40.000 | 1 | 3,381 | -0,002 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3,50 | 3,427 | 1 | 40.000 | 100,161 | 100,169 | 40.000 | 1 | 3,422 | 0,001 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,398 | 1 | 40.000 | 99,611 | 99,65 | 190.000 | 1 | 3,374 | 0,002 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,400 | 1 | 40.000 | 95,231 | 95,249 | 40.000 | 1 | 3,389 | -0,0284 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,412 | 1 | 200.000 | 101,922 | 101,949 | 40.000 | 1 | 3,396 | 0,001 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,368 | 1 | 40.000 | 93,946 | 93,969 | 3.000 | 1 | 3,355 | 0,0224 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,066 | 1 | 300.000 | 100,62 | 100,66 | 270.000 | 1 | 4,044 | ||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,405 | 1 | 40.000 | 100,781 | 100,809 | 40.000 | 1 | 3,389 | 0,0099 | |
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,452 | 2 | 375.000 | 98,43 | 98,54 | 375.000 | 2 | 1,396 | ||
| 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 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,355 | 1 | 40.000 | 96,601 | 96,619 | 20.000 | 1 | 3,345 | 0,0093 |