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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005542516 | BOT 12 AP 24 A | 12/04/2024 | EUR | Zero Coupon | - | 3,739 | 1 | 1.000.000 | 99,772 | 99,776 | 1.000.000 | 1 | 3,674 | |||
IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,765 | 1 | 1.000.000 | 98,832 | 98,844 | 1.000.000 | 1 | 3,726 | |||
IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,636 | 1 | 1.000.000 | 97,374 | 97,382 | 990.000 | 1 | 3,625 | |||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,762 | 2 | 1.500.000 | 98,194 | 98,211 | 445.000 | 1 | 3,726 | -0,0031 | ||
IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,742 | 1 | 1.000.000 | 98,505 | 98,511 | 900.000 | 1 | 3,727 | |||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,619 | 2 | 1.500.000 | 96,789 | 96,804 | 850.000 | 1 | 3,602 | |||
IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,641 | 1 | 1.000.000 | 97,065 | 97,08 | 1.000.000 | 1 | 3,621 | |||
IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,665 | 1 | 1.000.000 | 99,142 | 99,153 | 789.000 | 1 | 3,618 | |||
IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,734 | 1 | 1.000.000 | 99,443 | 99,454 | 800.000 | 1 | 3,660 | 0,0121 | ||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,595 | 1 | 1.000.000 | 96,548 | 96,555 | 31.000 | 1 | 3,588 | 0,0021 | ||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,673 | 2 | 1.500.000 | 97,629 | 97,64 | 1.000.000 | 1 | 3,656 | |||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,740 | 1 | 1.000.000 | 97,895 | 97,908 | 975.000 | 1 | 3,716 | |||
IT0005566184 | BOT 28 MZ 24 S | 28/03/2024 | EUR | Zero Coupon | - | 3,860 | 1 | 1.000.000 | 99,925 | 99,928 | 1.000.000 | 1 | 3,706 | |||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,783 | 1 | 1.000.000 | 98,632 | 98,658 | 1.000.000 | 1 | 3,710 | |||
IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,662 | 1 | 1.000.000 | 99,283 | 99,291 | 1.000.000 | 1 | 3,621 | |||
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,422 | 1 | 175.000 | 81,93 | 81,97 | 300.000 | 1 | 3,415 | ||
IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,601 | 1 | 40.000 | 97,261 | 97,271 | 40.000 | 1 | 3,589 | 0,0175 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,103 | 1 | 30.000 | 90,68 | 90,8 | 20.000 | 1 | 4,094 | ||
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 3,967 | 1 | 300.000 | 89,29 | 89,4 | 175.000 | 1 | 3,956 | ||
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,081 | 1 | 30.000 | 111,44 | 111,51 | 205.000 | 2 | 4,075 | ||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,201 | 1 | 40.000 | 92,801 | 92,819 | 5.000 | 1 | 3,193 | 0,0194 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,163 | 1 | 40.000 | 96,541 | 96,589 | 40.000 | 1 | 3,147 | 0,001 | |
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,221 | 1 | 40.000 | 102,441 | 102,5 | 175.000 | 1 | 3,206 | ||
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,257 | 2 | 215.000 | 98,87 | 98,9 | 40.000 | 1 | 3,250 | -0,0101 | |
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,367 | 1 | 175.000 | 86,4 | 86,44 | 300.000 | 1 | 3,359 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,724 | 1 | 300.000 | 111,19 | 111,23 | 175.000 | 1 | 3,720 | ||
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,050 | 1 | 300.000 | 111,27 | 111,41 | 475.000 | 2 | 4,038 | 0,1078 | |
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,268 | 1 | 40.000 | 93,681 | 93,699 | 40.000 | 1 | 3,258 | -0,0011 | ||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,172 | 1 | 40.000 | 94,101 | 94,129 | 40.000 | 1 | 3,161 | ||
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,186 | 1 | 175.000 | 100,88 | 100,919 | 25.000 | 1 | 3,176 | 0,0406 | |
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,326 | 1 | 175.000 | 89,42 | 89,46 | 475.000 | 2 | 3,318 | ||
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,410 | 1 | 175.000 | 84,59 | 84,62 | 300.000 | 1 | 3,404 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,648 | 1 | 268.000 | 99,227 | 99,234 | 300.000 | 1 | 3,637 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,314 | 1 | 40.000 | 97,891 | 97,914 | 40.000 | 1 | 3,299 | -0,001 | |
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,172 | 1 | 35.000 | 95,131 | 95,159 | 20.000 | 1 | 3,160 | 0,0179 | |
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,164 | 1 | 40.000 | 98,301 | 98,349 | 30.000 | 1 | 3,150 | 0,0295 | |
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,189 | 1 | 40.000 | 98,421 | 98,44 | 175.000 | 1 | 3,184 | 0,0295 | |
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,401 | 2 | 475.000 | 89,74 | 89,78 | 300.000 | 1 | 3,394 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,454 | 2 | 475.000 | 83,38 | 83,42 | 475.000 | 2 | 3,447 | ||
IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,541 | 2 | 475.000 | 92,48 | 92,53 | 175.000 | 1 | 3,534 | -0,0108 | |
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,304 | 1 | 200.000 | 95,005 | 95,039 | 40.000 | 1 | 3,284 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,161 | 1 | 175.000 | 95,89 | 95,929 | 10.000 | 1 | 3,150 | 0,0511 | |
IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,241 | 1 | 175.000 | 103,95 | 103,99 | 175.000 | 1 | 3,233 | -0,076 | |
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,610 | 1 | 300.000 | 116,37 | 116,45 | 475.000 | 2 | 3,600 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,843 | 1 | 300.000 | 101,94 | 101,98 | 300.000 | 1 | 3,839 | -0,0196 | |
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,473 | 2 | 800.000 | 97,73 | 97,74 | 300.000 | 1 | 3,464 | -0,0072 | |
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,243 | 1 | 150.000 | 96,595 | 96,629 | 40.000 | 1 | 3,226 | 0,0083 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,168 | 1 | 40.000 | 97,151 | 97,199 | 40.000 | 1 | 3,151 | -0,0391 | |
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,490 | 1 | 180.000 | 82,22 | 82,27 | 475.000 | 2 | 3,482 | ||
IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,827 | 1 | 300.000 | 99,42 | 99,425 | 300.000 | 1 | 3,809 |