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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,718 | 1 | 943.000 | 99,763 | 99,766 | 1.500.000 | 2 | 3,671 | |||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,534 | 1 | 500.000 | 96,614 | 96,626 | 500.000 | 1 | 3,521 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,543 | 1 | 1.000.000 | 96,882 | 96,891 | 914.000 | 1 | 3,533 | -0,001 | ||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,662 | 1 | 1.000.000 | 99,293 | 99,298 | 950.000 | 1 | 3,636 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,659 | 1 | 1.000.000 | 98,686 | 98,689 | 950.000 | 1 | 3,651 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,555 | 1 | 1.000.000 | 97,16 | 97,171 | 900.000 | 1 | 3,541 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,576 | 1 | 977.000 | 97,407 | 97,413 | 925.000 | 1 | 3,567 | 0,0092 | ||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,844 | 1 | 740.000 | 99,904 | 99,905 | 1.000.000 | 1 | 3,804 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,584 | 1 | 949.000 | 98,577 | 98,583 | 870.000 | 1 | 3,569 | -0,0061 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,625 | 1 | 1.000.000 | 98,865 | 98,875 | 950.000 | 1 | 3,593 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,616 | 1 | 987.000 | 98,263 | 98,268 | 599.000 | 1 | 3,605 | |||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,697 | 1 | 1.000.000 | 99,479 | 99,481 | 900.000 | 1 | 3,683 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,585 | 1 | 1.000.000 | 97,694 | 97,699 | 830.000 | 1 | 3,578 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,516 | 1 | 1.000.000 | 98,037 | 98,043 | 189.000 | 1 | 3,505 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,644 | 1 | 1.000.000 | 99,157 | 99,162 | 900.000 | 1 | 3,622 | |||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,633 | 1 | 150.000 | 88,37 | 88,63 | 150.000 | 1 | 3,565 | ||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3,35 | 3,682 | 1 | 150.000 | 99,92 | 100,11 | 150.000 | 1 | 3,646 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,710 | 1 | 150.000 | 99,87 | 100,05 | 150.000 | 1 | 3,675 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,717 | 1 | 150.000 | 102,47 | 102,62 | 150.000 | 1 | 3,679 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,609 | 1 | 150.000 | 100,43 | 100,57 | 150.000 | 1 | 3,560 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,914 | 1 | 150.000 | 80,29 | 80,65 | 150.000 | 1 | 3,862 | ||
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,342 | 1 | 150.000 | 72,44 | 72,7 | 150.000 | 1 | 4,310 | ||
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,777 | 1 | 10.000 | 87,05 | 87,27 | 150.000 | 1 | 3,732 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,232 | 1 | 500.000 | 99,21 | 99,35 | 200.000 | 1 | 1,897 | ||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,905 | 1 | 300.000 | 100,42 | 100,46 | 300.000 | 1 | 4,899 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,450 | 1 | 300.000 | 101,03 | 101,06 | 270.000 | 1 | 4,442 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,837 | 1 | 300.000 | 101,44 | 101,5 | 300.000 | 1 | 4,827 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,750 | 1 | 300.000 | 99,53 | 99,57 | 300.000 | 1 | 4,742 | ||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,508 | 1 | 300.000 | 100,22 | 100,3 | 300.000 | 1 | 4,490 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,009 | 1 | 200.000 | 100,715 | 100,755 | 200.000 | 1 | 3,987 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,254 | 1 | 500.000 | 96,715 | 96,935 | 500.000 | 1 | 2,137 | ||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,917 | 1 | 274.000 | 100,718 | 100,742 | 298.000 | 1 | 3,898 | ||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,786 | 1 | 300.000 | 101,3 | 101,305 | 269.000 | 1 | 3,778 | 0,0059 | |
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,789 | 1 | 291.000 | 100,935 | 100,945 | 270.000 | 1 | 3,778 | 0,0168 | |
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,701 | 1 | 182.000 | 100,496 | 100,497 | 300.000 | 1 | 3,698 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,189 | 1 | 150.000 | 110,01 | 110,42 | 150.000 | 1 | 4,156 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,688 | 1 | 300.000 | 90,59 | 90,64 | 222.000 | 1 | 3,681 | 0,0221 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,289 | 1 | 40.000 | 96,961 | 96,999 | 40.000 | 1 | 3,275 | 0,001 | |
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,381 | 1 | 150.000 | 99,705 | 99,93 | 200.000 | 1 | 1,322 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,238 | 1 | 150.000 | 88,86 | 89,27 | 150.000 | 1 | 4,208 | 0,1233 | |
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,557 | 2 | 780.000 | 99,003 | 99,012 | 298.000 | 1 | 3,538 | 0,0061 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,294 | 1 | 40.000 | 95,621 | 95,649 | 40.000 | 1 | 3,285 | 0,0523 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,166 | 1 | 150.000 | 73,5 | 73,89 | 150.000 | 1 | 4,141 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,285 | 1 | 25.000 | 96,351 | 96,389 | 40.000 | 1 | 3,272 | 0,0114 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,055 | 1 | 300.000 | 88,51 | 88,6 | 10.000 | 1 | 4,046 | ||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,146 | 1 | 150.000 | 88,42 | 88,8 | 150.000 | 1 | 4,110 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,266 | 1 | 150.000 | 94,26 | 94,68 | 150.000 | 1 | 4,237 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,222 | 1 | 150.000 | 72,59 | 72,99 | 150.000 | 1 | 4,190 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,470 | 1 | 300.000 | 86,21 | 86,28 | 300.000 | 1 | 3,456 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,405 | 1 | 40.000 | 95,291 | 95,318 | 180.000 | 1 | 3,387 |