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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,751 | 1 | 935.000 | 99,204 | 99,207 | 1.000.000 | 1 | 3,737 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,577 | 1 | 945.000 | 97,756 | 97,764 | 932.000 | 1 | 3,564 | -0,0082 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,672 | 1 | 1.000.000 | 98,592 | 98,599 | 981.000 | 1 | 3,654 | -0,0051 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,747 | 1 | 1.000.000 | 98,868 | 98,875 | 650.000 | 1 | 3,724 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,594 | 1 | 1.000.000 | 96,596 | 96,619 | 500.000 | 1 | 3,569 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,605 | 1 | 1.000.000 | 97,14 | 97,163 | 965.000 | 1 | 3,575 | 0,0185 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,611 | 1 | 1.000.000 | 97,43 | 97,437 | 1.000.000 | 1 | 3,601 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,751 | 1 | 1.000.000 | 99,492 | 99,495 | 987.000 | 1 | 3,729 | |||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,747 | 2 | 1.500.000 | 99,813 | 99,814 | 1.500.000 | 2 | 3,727 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,574 | 1 | 1.000.000 | 96,902 | 96,912 | 940.000 | 1 | 3,562 | -0,0041 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,669 | 1 | 1.000.000 | 97,983 | 97,994 | 919.000 | 2 | 3,648 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,669 | 1 | 1.000.000 | 98,287 | 98,3 | 1.300.000 | 2 | 3,641 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,726 | 1 | 1.000.000 | 98,401 | 98,413 | 970.000 | 1 | 3,698 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,734 | 1 | 1.000.000 | 99,014 | 99,021 | 1.000.000 | 1 | 3,708 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,747 | 1 | 1.000.000 | 99,637 | 99,639 | 1.000.000 | 1 | 3,727 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,616 | 1 | 300.000 | 81,06 | 81,22 | 298.000 | 1 | 3,587 | -0,0246 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,554 | 1 | 500.000 | 97,602 | 97,621 | 500.000 | 1 | 3,528 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,317 | 1 | 30.000 | 87,78 | 87,89 | 30.000 | 1 | 4,309 | -0,125 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,157 | 2 | 500.000 | 87,47 | 87,64 | 200.000 | 1 | 4,139 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,267 | 1 | 30.000 | 109,1 | 109,22 | 230.000 | 2 | 4,257 | -0,0367 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,390 | 2 | 500.000 | 92,705 | 92,805 | 200.000 | 1 | 3,341 | |||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,354 | 1 | 300.000 | 96,07 | 96,2 | 290.000 | 1 | 3,310 | ||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,416 | 1 | 200.000 | 101,62 | 101,76 | 200.000 | 1 | 3,381 | 0,0374 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,438 | 1 | 150.000 | 98,04 | 98,12 | 150.000 | 1 | 3,421 | -0,0133 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,552 | 1 | 300.000 | 85,655 | 85,8 | 279.000 | 1 | 3,523 | 0,0233 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,905 | 1 | 300.000 | 109,51 | 109,7 | 295.000 | 1 | 3,883 | 0,0265 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,240 | 2 | 375.000 | 108,99 | 109,24 | 500.000 | 2 | 4,218 | -0,1283 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,426 | 1 | 300.000 | 93,7 | 93,808 | 175.000 | 1 | 3,364 | -0,0107 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,377 | 1 | 300.000 | 93,77 | 93,9 | 500.000 | 2 | 3,327 | 0,0064 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,377 | 1 | 150.000 | 100,17 | 100,24 | 150.000 | 1 | 3,357 | 0,009 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,523 | 1 | 300.000 | 88,61 | 88,77 | 270.000 | 1 | 3,490 | -0,18 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,597 | 1 | 300.000 | 83,76 | 83,92 | 300.000 | 1 | 3,567 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,622 | 1 | 500.000 | 99,349 | 99,362 | 500.000 | 1 | 3,600 | 0,0101 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,426 | 1 | 500.000 | 97,843 | 97,887 | 500.000 | 1 | 3,396 | -0,0112 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,359 | 1 | 223.000 | 94,86 | 94,99 | 236.000 | 1 | 3,304 | -0,04 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,364 | 2 | 450.000 | 97,69 | 97,828 | 175.000 | 1 | 3,322 | 0,001 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,383 | 2 | 390.000 | 97,65 | 97,78 | 150.000 | 1 | 3,352 | -0,0205 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,597 | 1 | 150.000 | 88,82 | 89 | 274.000 | 1 | 3,563 | -0,0337 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,648 | 1 | 300.000 | 82,43 | 82,59 | 300.000 | 1 | 3,620 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,731 | 1 | 300.000 | 91,25 | 91,4 | 300.000 | 1 | 3,709 | 0,011 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,440 | 1 | 200.000 | 95,042 | 95,078 | 50.000 | 1 | 3,417 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,359 | 1 | 210.000 | 95,32 | 95,47 | 300.000 | 1 | 3,315 | ||
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,431 | 1 | 200.000 | 103,04 | 103,16 | 476.000 | 2 | 3,404 | -0,0204 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,790 | 1 | 300.000 | 114,78 | 114,95 | 300.000 | 1 | 3,768 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 4,024 | 1 | 300.000 | 100,145 | 100,27 | 295.000 | 1 | 4,011 | 0,08 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,511 | 1 | 500.000 | 97,873 | 97,893 | 500.000 | 1 | 3,492 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,399 | 1 | 272.000 | 96,44 | 96,56 | 300.000 | 1 | 3,337 | 0,0187 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,350 | 1 | 300.000 | 96,72 | 96,85 | 300.000 | 1 | 3,304 | -0,001 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,679 | 1 | 299.000 | 81,24 | 81,38 | 293.000 | 1 | 3,656 | 0,0726 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,856 | 1 | 500.000 | 99,617 | 99,627 | 500.000 | 1 | 3,800 |