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 | - | 3,794 | 1 | 1.000.000 | 99,622 | 99,624 | 1.000.000 | 1 | 3,774 | -0,002 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,550 | 1 | 1.000.000 | 96,756 | 96,775 | 980.000 | 1 | 3,529 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,736 | 1 | 1.000.000 | 99,146 | 99,151 | 1.000.000 | 1 | 3,714 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,696 | 1 | 1.000.000 | 98,543 | 98,548 | 1.000.000 | 1 | 3,683 | -0,001 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,574 | 1 | 1.000.000 | 97,024 | 97,054 | 1.000.000 | 1 | 3,536 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,582 | 1 | 1.000.000 | 97,28 | 97,289 | 1.000.000 | 1 | 3,570 | -0,0144 | ||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,887 | 1 | 1.000.000 | 99,763 | 99,765 | 1.000.000 | 1 | 3,855 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,632 | 1 | 1.000.000 | 98,431 | 98,437 | 1.000.000 | 1 | 3,618 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,678 | 1 | 1.000.000 | 98,719 | 98,725 | 1.000.000 | 1 | 3,661 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,640 | 1 | 1.000.000 | 98,125 | 98,132 | 1.000.000 | 1 | 3,626 | -0,0051 | ||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,794 | 1 | 1.000.000 | 99,33 | 99,332 | 970.000 | 1 | 3,783 | |||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,890 | 2 | 1.500.000 | 99,946 | 99,947 | 1.500.000 | 2 | 3,818 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,594 | 1 | 1.000.000 | 97,565 | 97,585 | 990.000 | 1 | 3,564 | 0,0123 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,551 | 1 | 1.000.000 | 97,895 | 97,902 | 1.000.000 | 1 | 3,539 | 0,0041 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,745 | 1 | 1.000.000 | 99,001 | 99,007 | 1.000.000 | 1 | 3,722 | |||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,654 | 2 | 350.000 | 88,2 | 88,61 | 350.000 | 2 | 3,546 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,725 | 1 | 150.000 | 99,78 | 100,01 | 150.000 | 1 | 3,680 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,670 | 1 | 150.000 | 102,67 | 102,81 | 300.000 | 2 | 3,636 | -0,0487 | |
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,615 | 2 | 300.000 | 100,4 | 100,52 | 150.000 | 1 | 3,574 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,937 | 1 | 150.000 | 80,05 | 80,4 | 150.000 | 1 | 3,887 | ||
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,329 | 1 | 150.000 | 72,46 | 72,82 | 150.000 | 1 | 4,285 | ||
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,780 | 1 | 150.000 | 86,96 | 87,32 | 150.000 | 1 | 3,707 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,220 | 1 | 15.000 | 99,15 | 99,27 | 200.000 | 1 | 1,954 | ||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,938 | 1 | 300.000 | 100,21 | 100,32 | 300.000 | 1 | 4,921 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,505 | 1 | 300.000 | 100,82 | 100,93 | 300.000 | 1 | 4,477 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,876 | 1 | 300.000 | 101,21 | 101,33 | 300.000 | 1 | 4,856 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,794 | 1 | 300.000 | 99,29 | 99,35 | 300.000 | 1 | 4,783 | -0,0201 | |
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,548 | 1 | 300.000 | 100,05 | 100,13 | 300.000 | 1 | 4,529 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,068 | 1 | 300.000 | 100,62 | 100,66 | 300.000 | 1 | 4,046 | -0,0199 | |
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,305 | 1 | 500.000 | 96,56 | 96,76 | 700.000 | 2 | 2,200 | ||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,946 | 1 | 300.000 | 100,7 | 100,719 | 300.000 | 1 | 3,931 | -0,0199 | |
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,813 | 1 | 300.000 | 101,351 | 101,36 | 300.000 | 1 | 3,800 | 0,003 | |
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,849 | 1 | 300.000 | 100,918 | 100,93 | 300.000 | 1 | 3,836 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,736 | 1 | 300.000 | 100,527 | 100,53 | 300.000 | 1 | 3,729 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,147 | 1 | 30.000 | 110,55 | 110,63 | 30.000 | 1 | 4,140 | -0,1983 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,285 | 1 | 200.000 | 95,1 | 95,17 | 200.000 | 1 | 3,255 | -0,0011 | |
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,667 | 1 | 300.000 | 90,71 | 90,75 | 300.000 | 1 | 3,662 | -0,11 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,271 | 1 | 150.000 | 96,975 | 97,055 | 150.000 | 1 | 3,243 | 0,0495 | |
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,320 | 1 | 175.000 | 99,94 | 100,15 | 200.000 | 1 | 1,266 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,210 | 1 | 30.000 | 89,23 | 89,36 | 30.000 | 1 | 4,201 | -0,256 | |
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,594 | 1 | 500.000 | 98,928 | 98,942 | 500.000 | 1 | 3,566 | -0,001 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,267 | 1 | 175.000 | 95,67 | 95,73 | 175.000 | 1 | 3,249 | -0,0094 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,137 | 1 | 30.000 | 73,94 | 74,06 | 30.000 | 1 | 4,130 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,267 | 1 | 150.000 | 96,365 | 96,435 | 150.000 | 1 | 3,243 | -0,001 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,032 | 1 | 300.000 | 88,72 | 88,77 | 250.000 | 1 | 4,027 | -0,1238 | |
| IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 3,999 | 1 | 500.000 | 99,964 | 99,974 | 500.000 | 1 | 3,398 | ||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,111 | 1 | 30.000 | 88,77 | 88,86 | 30.000 | 1 | 4,102 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,241 | 1 | 30.000 | 94,62 | 94,74 | 30.000 | 1 | 4,232 | -0,5755 | |
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,188 | 1 | 30.000 | 72,99 | 73,09 | 30.000 | 1 | 4,181 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,440 | 1 | 175.000 | 86,29 | 86,34 | 175.000 | 1 | 3,430 | -0,0347 |