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 | 4,172 | 1 | 30.000 | 110,22 | 110,35 | 30.000 | 1 | 4,162 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,972 | 1 | 150.000 | 108,58 | 109,12 | 150.000 | 1 | 1,937 | ||
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,327 | 1 | 200.000 | 109,185 | 109,224 | 40.000 | 1 | 3,311 | 0,054 | |
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,288 | 1 | 34.000 | 110,461 | 110,519 | 40.000 | 1 | 3,271 | 0,0181 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,354 | 1 | 27.000 | 109,501 | 109,529 | 40.000 | 1 | 3,348 | 0,0274 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,475 | 1 | 300.000 | 115,64 | 115,72 | 300.000 | 1 | 3,463 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,683 | 1 | 300.000 | 115,52 | 115,57 | 300.000 | 1 | 3,677 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,797 | 1 | 300.000 | 110,4 | 110,47 | 295.000 | 1 | 3,789 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,695 | 1 | 150.000 | 106,79 | 107,1 | 150.000 | 1 | 1,665 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,907 | 1 | 281.000 | 101,29 | 101,35 | 300.000 | 1 | 3,900 | 0,0099 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,134 | 1 | 300.000 | 110,19 | 110,32 | 288.000 | 1 | 4,123 | ||
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,592 | 1 | 40.000 | 101,069 | 101,084 | 40.000 | 1 | 3,572 | 0,001 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,409 | 1 | 35.000 | 101,901 | 101,919 | 35.000 | 1 | 3,399 | 0,0177 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,223 | 1 | 200.000 | 104,28 | 104,46 | 200.000 | 1 | 1,145 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,328 | 1 | 40.000 | 105,731 | 105,769 | 20.000 | 1 | 3,319 | 0,0435 | |
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,597 | 1 | 300.000 | 100,024 | 100,03 | 730.000 | 2 | 3,575 | 0,006 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,556 | 1 | 40.000 | 99,459 | 99,47 | 40.000 | 1 | 3,535 | ||
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,246 | 1 | 30.000 | 107,42 | 107,56 | 30.000 | 1 | 4,236 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,236 | 1 | 500.000 | 100,665 | 100,845 | 500.000 | 1 | -0,324 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,405 | 1 | 285.000 | 100,64 | 100,71 | 300.000 | 1 | 3,391 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,394 | 1 | 500.000 | 97,983 | 98,019 | 18.000 | 1 | 3,369 | ||
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,563 | 1 | 300.000 | 87,3 | 87,35 | 300.000 | 1 | 3,554 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,505 | 1 | 200.000 | 98,06 | 98,32 | 200.000 | 1 | 1,471 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,495 | 1 | 500.000 | 98,024 | 98,039 | 40.000 | 1 | 3,479 | -0,0153 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,210 | 1 | 30.000 | 86,77 | 86,89 | 30.000 | 1 | 4,200 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,198 | 1 | 30.000 | 78,7 | 78,84 | 30.000 | 1 | 4,187 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,365 | 1 | 40.000 | 96,621 | 96,659 | 38.000 | 1 | 3,345 | 0,0404 | |
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,118 | 1 | 30.000 | 61,09 | 61,18 | 30.000 | 1 | 4,110 | ||
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,925 | 1 | 300.000 | 84,13 | 84,21 | 200.000 | 1 | 3,916 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,300 | 1 | 40.000 | 95,131 | 95,169 | 14.000 | 1 | 3,283 | 0,0831 | |
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,232 | 1 | 500.000 | 99,21 | 99,352 | 200.000 | 1 | 1,892 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,684 | 1 | 300.000 | 90,62 | 90,66 | 222.000 | 1 | 3,678 | 0,0221 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,285 | 1 | 40.000 | 96,971 | 96,989 | 30.000 | 1 | 3,279 | 0,0609 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,378 | 1 | 150.000 | 99,715 | 99,94 | 200.000 | 1 | 1,320 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,223 | 1 | 30.000 | 89,07 | 89,16 | 30.000 | 1 | 4,216 | 0,1233 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,551 | 1 | 300.000 | 99,006 | 99,013 | 800.000 | 2 | 3,536 | -0,0071 | |
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 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,285 | 1 | 259.000 | 95,65 | 95,66 | 259.000 | 1 | 3,282 | 0,0523 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,156 | 1 | 30.000 | 73,66 | 73,75 | 30.000 | 1 | 4,150 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,281 | 1 | 20.000 | 96,361 | 96,389 | 30.000 | 1 | 3,272 | 0,0602 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,053 | 1 | 300.000 | 88,53 | 88,6 | 10.000 | 1 | 4,046 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,789 | 1 | 291.000 | 100,935 | 100,945 | 300.000 | 1 | 3,778 | ||
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 | |
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,128 | 1 | 30.000 | 88,61 | 88,7 | 30.000 | 1 | 4,119 | ||
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 | ||
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,248 | 1 | 500.000 | 96,725 | 96,935 | 500.000 | 1 | 2,137 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,251 | 1 | 30.000 | 94,47 | 94,59 | 30.000 | 1 | 4,243 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,207 | 1 | 30.000 | 72,77 | 72,91 | 30.000 | 1 | 4,196 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,468 | 1 | 300.000 | 86,22 | 86,29 | 300.000 | 1 | 3,454 | ||
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 | 200.000 | 1 | 3,387 | 0,001 |