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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,935 | 1 | 300.000 | 100,23 | 100,35 | 300.000 | 1 | 4,916 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,589 | 1 | 1.000.000 | 96,703 | 96,727 | 1.000.000 | 1 | 3,562 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,727 | 1 | 1.000.000 | 98,511 | 98,527 | 1.000.000 | 1 | 3,686 | |||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,913 | 1 | 200.000 | 98,886 | 99,35 | 200.000 | 1 | 1,869 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,589 | 1 | 1.000.000 | 96,993 | 97,013 | 1.000.000 | 1 | 3,564 | |||
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2,58 | 3,823 | 1 | 300.000 | 100,32 | 100,36 | 300.000 | 1 | 3,818 | ||
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2,25 | 3,386 | 1 | 40.000 | 99,791 | 99,839 | 40.000 | 1 | 3,375 | ||
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,396 | 1 | 175.000 | 99,602 | 99,618 | 175.000 | 1 | 3,387 | 0,0502 | |
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,723 | 1 | 150.000 | 99,79 | 100,02 | 150.000 | 1 | 3,678 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,616 | 1 | 1.000.000 | 97,236 | 97,252 | 1.000.000 | 1 | 3,594 | |||
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4,15 | 4,164 | 1 | 300.000 | 100,31 | 100,38 | 300.000 | 1 | 4,158 | ||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,769 | 1 | 1.000.000 | 99,118 | 99,126 | 1.000.000 | 1 | 3,734 | |||
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3,50 | 3,561 | 1 | 300.000 | 99,8 | 99,87 | 300.000 | 1 | 3,549 | ||
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2,95 | 3,375 | 1 | 175.000 | 98,952 | 98,998 | 142.000 | 1 | 3,357 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,631 | 1 | 1.000.000 | 97,521 | 97,542 | 1.000.000 | 1 | 3,600 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,573 | 1 | 1.000.000 | 97,863 | 97,877 | 1.000.000 | 1 | 3,549 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,910 | 1 | 1.000.000 | 99,74 | 99,744 | 1.000.000 | 1 | 3,850 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,662 | 1 | 1.000.000 | 98,094 | 98,106 | 1.000.000 | 1 | 3,639 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,661 | 1 | 1.000.000 | 98,399 | 98,413 | 1.000.000 | 1 | 3,628 | |||
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,383 | 1 | 40.000 | 103,231 | 103,269 | 40.000 | 1 | 3,375 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,742 | 2 | 300.000 | 102,38 | 102,54 | 300.000 | 2 | 3,703 | ||
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,540 | 1 | 300.000 | 102,84 | 102,93 | 300.000 | 1 | 3,524 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,710 | 1 | 1.000.000 | 98,688 | 98,7 | 1.000.000 | 1 | 3,676 | |||
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4,20 | 3,812 | 1 | 300.000 | 103,44 | 103,52 | 300.000 | 1 | 3,802 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,751 | 1 | 1.000.000 | 98,979 | 98,986 | 1.000.000 | 1 | 3,725 | |||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,513 | 1 | 40.000 | 100,156 | 100,165 | 500.000 | 1 | 3,506 | ||
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,395 | 1 | 175.000 | 101,082 | 101,109 | 40.000 | 1 | 3,383 | ||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,829 | 1 | 1.000.000 | 99,303 | 99,309 | 1.000.000 | 1 | 3,795 | |||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,856 | 2 | 475.000 | 101,33 | 101,4 | 300.000 | 1 | 4,845 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,843 | 1 | 1.000.000 | 99,596 | 99,598 | 1.000.000 | 1 | 3,824 | |||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,370 | 1 | 40.000 | 101,791 | 101,829 | 40.000 | 1 | 3,360 | ||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,029 | 1 | 200.000 | 104,91 | 105,45 | 375.000 | 2 | 1,988 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,670 | 2 | 300.000 | 100,24 | 100,39 | 300.000 | 2 | 3,618 | ||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,860 | 2 | 1.500.000 | 99,925 | 99,926 | 1.500.000 | 2 | 3,809 | |||
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4,35 | 3,774 | 1 | 300.000 | 104,84 | 104,88 | 300.000 | 1 | 3,769 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,476 | 1 | 150.000 | 100,14 | 100,41 | 150.000 | 1 | 1,420 | ||
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3,70 | 3,505 | 1 | 300.000 | 101,21 | 101,25 | 300.000 | 1 | 3,498 | ||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,562 | 1 | 300.000 | 103,06 | 103,1 | 300.000 | 1 | 3,556 | ||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,419 | 1 | 145.000 | 100,762 | 100,779 | 40.000 | 1 | 3,409 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,490 | 1 | 300.000 | 100,88 | 100,95 | 300.000 | 1 | 4,472 | ||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,642 | 1 | 40.000 | 99,815 | 99,829 | 175.000 | 1 | 3,626 | -0,01 | |
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4,50 | 4,341 | 1 | 30.000 | 103,4 | 103,53 | 30.000 | 1 | 4,333 | ||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,213 | 1 | 500.000 | 99,26 | 99,46 | 500.000 | 1 | 2,158 | ||
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4,45 | 4,262 | 1 | 30.000 | 103,04 | 103,1 | 30.000 | 1 | 4,258 | ||
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,342 | 1 | 40.000 | 100,291 | 100,319 | 30.000 | 1 | 3,334 | -0,001 | |
| IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3,85 | 3,449 | 1 | 40.000 | 102,161 | 102,184 | 40.000 | 1 | 3,444 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4,40 | 3,714 | 1 | 300.000 | 105,45 | 105,48 | 300.000 | 1 | 3,711 | ||
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,217 | 1 | 200.000 | 97,4 | 97,52 | 200.000 | 1 | 2,188 | ||
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3,50 | 3,458 | 1 | 175.000 | 100,112 | 100,129 | 40.000 | 1 | 3,448 | ||
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4,00 | 3,860 | 1 | 300.000 | 101,67 | 101,78 | 300.000 | 1 | 3,847 |