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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,839 | 1 | 300.000 | 101,43 | 101,5 | 300.000 | 1 | 4,827 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,755 | 1 | 300.000 | 99,5 | 99,59 | 300.000 | 1 | 4,739 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,452 | 1 | 300.000 | 101,02 | 101,04 | 270.000 | 1 | 4,447 | ||
| 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 | ||
| 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 | |
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,903 | 1 | 300.000 | 100,43 | 100,48 | 300.000 | 1 | 4,896 | ||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,517 | 1 | 300.000 | 100,18 | 100,28 | 300.000 | 1 | 4,494 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,017 | 1 | 300.000 | 100,7 | 100,74 | 300.000 | 1 | 3,995 | ||
| 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 | ||
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,978 | 1 | 150.000 | 108,5 | 109,04 | 150.000 | 1 | 1,942 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,704 | 2 | 350.000 | 106,69 | 107,04 | 150.000 | 1 | 1,671 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,511 | 1 | 200.000 | 98,01 | 98,32 | 200.000 | 1 | 1,471 | ||
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,231 | 1 | 200.000 | 104,26 | 104,46 | 200.000 | 1 | 1,145 | ||
| 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 | ||
| IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0,15 | 1,812 | 1 | 150.000 | 64,79 | 65,47 | 150.000 | 1 | 1,772 | ||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,041 | 1 | 200.000 | 104,75 | 105,07 | 200.000 | 1 | 2,016 | ||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,923 | 1 | 200.000 | 98,79 | 99,07 | 350.000 | 2 | 1,896 | ||
| IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0,10 | 1,677 | 2 | 350.000 | 86,95 | 87,19 | 200.000 | 1 | 1,646 | ||
| IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,476 | 1 | 200.000 | 93,89 | 94,12 | 200.000 | 1 | 1,434 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,482 | 1 | 150.000 | 100,11 | 100,38 | 150.000 | 1 | 1,426 | ||
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,386 | 1 | 150.000 | 99,685 | 99,94 | 200.000 | 1 | 1,320 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,533 | 1 | 150.000 | 98,295 | 98,505 | 150.000 | 1 | 1,423 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,728 | 1 | 150.000 | 99,78 | 100,01 | 150.000 | 1 | 3,683 | ||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3,35 | 3,686 | 2 | 350.000 | 99,9 | 100,12 | 350.000 | 2 | 3,644 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,634 | 1 | 150.000 | 100,36 | 100,48 | 150.000 | 1 | 3,592 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,714 | 1 | 150.000 | 102,48 | 102,6 | 150.000 | 1 | 3,684 | ||
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 4,084 | 2 | 800.000 | 99,948 | 99,954 | 300.000 | 1 | 3,813 | ||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,519 | 1 | 40.000 | 100,143 | 100,157 | 500.000 | 1 | 3,508 | 0,003 | |
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,600 | 1 | 300.000 | 99,857 | 99,862 | 265.000 | 1 | 3,594 | -0,004 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,403 | 1 | 300.000 | 99,62 | 99,65 | 52.000 | 1 | 3,384 | 0,001 | |
| IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0,65 | 2,142 | 1 | 500.000 | 95,12 | 95,42 | 200.000 | 1 | 2,048 | ||
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,290 | 1 | 350.000 | 96,16 | 96,37 | 350.000 | 1 | 2,252 | ||
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1,40 | 2,514 | 1 | 200.000 | 98,91 | 98,97 | 200.000 | 1 | 2,452 | ||
| 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 | ||
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,201 | 1 | 200.000 | 97,49 | 97,59 | 200.000 | 1 | 2,177 | ||
| 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 | ||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,226 | 1 | 500.000 | 99,22 | 99,4 | 500.000 | 1 | 2,176 | ||
| IT0005596470 | BTP GREEN 30 OT 37 4,05% | 30/10/2037 | EUR | Fixed rate | 6M | 4,05 | 4,025 | 1 | 300.000 | 100,665 | 100,71 | 450.000 | 2 | 4,021 | -0,0496 | |
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,552 | 1 | 300.000 | 103,11 | 103,17 | 300.000 | 1 | 3,543 | ||
| IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1,50 | 4,164 | 1 | 30.000 | 63,53 | 63,63 | 30.000 | 1 | 4,154 | ||
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4,00 | 3,850 | 1 | 300.000 | 101,75 | 101,83 | 300.000 | 1 | 3,841 | ||
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,346 | 1 | 150.000 | 72,41 | 72,66 | 150.000 | 1 | 4,315 | ||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,631 | 1 | 150.000 | 88,38 | 88,63 | 150.000 | 1 | 3,565 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,912 | 1 | 150.000 | 80,31 | 80,6 | 150.000 | 1 | 3,870 | ||
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,777 | 1 | 10.000 | 87,05 | 87,22 | 150.000 | 1 | 3,742 | ||
| IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,292 | 1 | 40.000 | 92,781 | 92,829 | 40.000 | 1 | 3,275 | 0,0011 | |
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,373 | 1 | 40.000 | 101,111 | 101,129 | 40.000 | 1 | 3,365 | 0,001 | |
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,525 | 1 | 300.000 | 102,91 | 102,99 | 300.000 | 1 | 3,511 | ||
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,394 | 1 | 13.000 | 98,741 | 98,779 | 11.000 | 1 | 3,367 |