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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 3,897 | 1 | 195.000 | 99,96 | 99,965 | 200.000 | 1 | 3,639 | 0,003 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,441 | 1 | 40.000 | 98,051 | 98,069 | 14.000 | 1 | 3,422 | -0,001 | |
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0,25 | 3,233 | 1 | 40.000 | 89,361 | 89,379 | 40.000 | 1 | 3,227 | 0,0011 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,607 | 1 | 39.000 | 98,916 | 98,924 | 40.000 | 1 | 3,591 | -0,0182 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,303 | 1 | 40.000 | 98,841 | 98,859 | 40.000 | 1 | 3,291 | -0,001 | |
IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,461 | 1 | 300.000 | 103,295 | 103,36 | 285.000 | 1 | 3,450 | ||
IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,305 | 1 | 40.000 | 101,281 | 101,329 | 40.000 | 1 | 3,284 | ||
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,221 | 1 | 30.000 | 92,911 | 92,949 | 40.000 | 1 | 3,209 | ||
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,756 | 1 | 150.000 | 87,07 | 87,47 | 150.000 | 1 | 3,676 | ||
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,919 | 1 | 150.000 | 80,17 | 80,53 | 150.000 | 1 | 3,867 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,626 | 2 | 350.000 | 88,3 | 88,7 | 150.000 | 1 | 3,521 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,287 | 1 | 100.000 | 72,802 | 73,05 | 150.000 | 1 | 4,257 | ||
IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4,00 | 3,835 | 1 | 213.000 | 101,89 | 102,33 | 300.000 | 1 | 3,785 | 0,0294 | |
IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1,50 | 4,101 | 1 | 20.000 | 64,15 | 64,27 | 30.000 | 1 | 4,090 | ||
IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,482 | 1 | 300.000 | 103,585 | 103,61 | 300.000 | 1 | 3,478 | ||
IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,166 | 1 | 500.000 | 99,43 | 99,61 | 500.000 | 1 | 2,117 | ||
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,266 | 2 | 700.000 | 96,63 | 96,83 | 700.000 | 2 | 2,161 | ||
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,193 | 1 | 200.000 | 97,5 | 97,6 | 200.000 | 1 | 2,169 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,165 | 1 | 500.000 | 99,17 | 99,33 | 500.000 | 1 | 1,813 | ||
IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1,40 | 2,493 | 1 | 200.000 | 98,89 | 98,95 | 200.000 | 1 | 2,434 | -0,0101 | |
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,245 | 1 | 200.000 | 96,39 | 96,63 | 350.000 | 1 | 2,201 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0,65 | 2,110 | 2 | 700.000 | 95,17 | 95,41 | 200.000 | 1 | 2,036 | ||
IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,331 | 1 | 40.000 | 99,711 | 99,749 | 21.000 | 1 | 3,307 | ||
IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,572 | 1 | 40.000 | 99,875 | 99,888 | 40.000 | 1 | 3,557 | -0,001 | |
IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,452 | 1 | 500.000 | 100,236 | 100,276 | 500.000 | 1 | 3,422 | -0,0289 | |
IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 4,024 | 2 | 800.000 | 99,861 | 99,867 | 300.000 | 1 | 3,926 | ||
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,675 | 2 | 300.000 | 102,65 | 102,85 | 300.000 | 2 | 3,626 | ||
IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,625 | 2 | 300.000 | 100,37 | 100,51 | 300.000 | 2 | 3,577 | ||
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,707 | 1 | 150.000 | 99,87 | 100,08 | 150.000 | 1 | 3,667 | -0,0499 | |
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,411 | 2 | 375.000 | 98,5 | 98,8 | 375.000 | 2 | 1,258 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,312 | 1 | 175.000 | 99,97 | 100,43 | 200.000 | 1 | 1,194 | ||
IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,414 | 2 | 325.000 | 100,44 | 100,88 | 150.000 | 1 | 1,323 | ||
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,404 | 1 | 200.000 | 94,25 | 94,59 | 200.000 | 1 | 1,343 | ||
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0,10 | 1,594 | 1 | 150.000 | 87,54 | 87,82 | 350.000 | 2 | 1,558 | ||
IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,872 | 1 | 175.000 | 99,32 | 99,98 | 175.000 | 1 | 1,810 | ||
IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 1,986 | 1 | 150.000 | 105,48 | 106,08 | 175.000 | 1 | 1,941 | ||
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0,15 | 1,787 | 1 | 180.000 | 65,18 | 66,64 | 180.000 | 1 | 1,701 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,415 | 1 | 175.000 | 100,98 | 101,2 | 175.000 | 1 | -1,023 | ||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,096 | 1 | 200.000 | 104,65 | 104,98 | 200.000 | 1 | 0,957 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,466 | 1 | 150.000 | 98,35 | 98,91 | 150.000 | 1 | 1,393 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,665 | 2 | 350.000 | 107,12 | 107,97 | 150.000 | 1 | 1,586 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,934 | 1 | 200.000 | 109,18 | 110,24 | 200.000 | 1 | 1,865 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,861 | 1 | 300.000 | 100,91 | 100,93 | 300.000 | 1 | 3,839 | ||
IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,069 | 1 | 300.000 | 100,62 | 100,68 | 300.000 | 1 | 4,036 | ||
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,525 | 1 | 300.000 | 100,15 | 100,24 | 300.000 | 1 | 4,504 | -0,015 | |
IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,916 | 1 | 300.000 | 100,35 | 100,42 | 300.000 | 1 | 4,905 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,823 | 1 | 300.000 | 101,35 | 101,37 | 300.000 | 1 | 3,793 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,757 | 1 | 300.000 | 100,521 | 100,53 | 300.000 | 1 | 3,737 | ||
IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,487 | 1 | 300.000 | 100,89 | 101 | 300.000 | 1 | 4,459 | ||
IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,781 | 1 | 150.000 | 99,36 | 99,55 | 300.000 | 1 | 4,746 |