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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,496 | 1 | 280.000 | 89,47 | 89,51 | 256.000 | 1 | 3,488 | -0,0893 | |
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,290 | 1 | 40.000 | 92,791 | 92,819 | 40.000 | 1 | 3,280 | 0,0011 | |
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0,25 | 3,305 | 1 | 40.000 | 89,231 | 89,259 | 40.000 | 1 | 3,296 | 0,0011 | |
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,534 | 1 | 300.000 | 81,68 | 81,76 | 285.000 | 1 | 3,520 | ||
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0,15 | 1,837 | 1 | 180.000 | 64,38 | 65,04 | 180.000 | 1 | 1,797 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0,75 | 4,348 | 1 | 150.000 | 72,4 | 72,63 | 150.000 | 1 | 4,319 | ||
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,508 | 1 | 300.000 | 100,22 | 100,26 | 300.000 | 1 | 4,499 | 0,0499 | |
IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1,50 | 4,167 | 1 | 30.000 | 63,5 | 63,6 | 30.000 | 1 | 4,158 | ||
IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0,45 | 3,332 | 1 | 40.000 | 87,591 | 87,619 | 23.000 | 1 | 3,325 | 0,0114 | |
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0,75 | 3,920 | 1 | 150.000 | 80,26 | 80,55 | 150.000 | 1 | 3,878 | ||
IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2,15 | 4,011 | 1 | 30.000 | 61,14 | 61,27 | 30.000 | 1 | 4,002 | ||
IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3,349 | 1 | 40.000 | 98,154 | 98,164 | 40.000 | 1 | 3,331 | -0,0061 | ||
IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0,50 | 3,295 | 1 | 28.000 | 89,331 | 89,349 | 8.000 | 1 | 3,290 | -0,0425 | |
IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3,530 | 1 | 220.000 | 99,192 | 99,198 | 100.000 | 1 | 3,503 | |||
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,369 | 1 | 20.000 | 94,03 | 94,059 | 10.000 | 1 | 3,352 | -0,0117 | ||
IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2,15 | 4,220 | 1 | 30.000 | 66,55 | 66,64 | 30.000 | 1 | 4,213 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,551 | 1 | 300.000 | 83,14 | 83,18 | 300.000 | 1 | 3,544 | ||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,331 | 1 | 40.000 | 93,051 | 93,059 | 35.000 | 1 | 3,327 | -0,0011 | ||
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,582 | 1 | 298.000 | 81,98 | 82 | 300.000 | 1 | 3,579 | ||
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0,10 | 1,690 | 1 | 150.000 | 86,86 | 87,08 | 350.000 | 2 | 1,661 | ||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,321 | 1 | 40.000 | 94,061 | 94,089 | 40.000 | 1 | 3,310 | 0,0011 | |
IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3,25 | 4,062 | 1 | 300.000 | 91,89 | 92,01 | 285.000 | 1 | 4,050 | ||
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,313 | 1 | 40.000 | 100,391 | 100,419 | 40.000 | 1 | 3,305 | 0,001 | |
IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4,45 | 4,263 | 1 | 30.000 | 103,03 | 103,13 | 30.000 | 1 | 4,255 | ||
IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4,00 | 3,849 | 1 | 300.000 | 101,76 | 101,85 | 260.000 | 1 | 3,839 | ||
IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3,50 | 3,433 | 2 | 50.000 | 100,15 | 100,159 | 40.000 | 1 | 3,427 | ||
IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3,85 | 3,420 | 1 | 38.000 | 102,291 | 102,319 | 40.000 | 1 | 3,414 | -0,0576 | |
IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4,50 | 4,353 | 1 | 30.000 | 103,19 | 103,28 | 30.000 | 1 | 4,348 | ||
IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,609 | 1 | 300.000 | 99,85 | 99,855 | 300.000 | 1 | 3,603 | -0,007 | |
IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2,80 | 3,370 | 1 | 40.000 | 97,491 | 97,509 | 40.000 | 1 | 3,366 | ||
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,291 | 1 | 350.000 | 96,16 | 96,41 | 350.000 | 1 | 2,245 | ||
IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4,40 | 3,692 | 1 | 300.000 | 105,6 | 105,66 | 300.000 | 1 | 3,684 | ||
IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,642 | 1 | 300.000 | 91,92 | 92 | 300.000 | 1 | 3,630 | 0,0761 | |
IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 4,057 | 1 | 291.000 | 99,955 | 99,958 | 300.000 | 1 | 3,903 | ||
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,297 | 1 | 40.000 | 97,951 | 97,969 | 40.000 | 1 | 3,291 | -0,001 | |
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,223 | 1 | 400.000 | 97,4 | 97,7 | 200.000 | 1 | 2,151 | ||
IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,748 | 1 | 300.000 | 99,54 | 99,58 | 300.000 | 1 | 4,741 | -0,01 | |
IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,505 | 1 | 40.000 | 97,281 | 97,299 | 40.000 | 1 | 3,489 | ||
IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,069 | 1 | 150.000 | 104,38 | 104,84 | 200.000 | 1 | 2,034 | ||
IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,707 | 1 | 1.000.000 | 99,774 | 99,775 | 1.000.000 | 1 | 3,690 | 0,001 | ||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,611 | 1 | 1.000.000 | 98,275 | 98,278 | 1.000.000 | 1 | 3,604 | 0,001 | ||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,612 | 1 | 1.000.000 | 98,879 | 98,884 | 1.000.000 | 1 | 3,596 | -0,0051 | ||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,583 | 1 | 1.000.000 | 98,587 | 98,593 | 1.000.000 | 1 | 3,568 | -0,0061 | ||
IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,873 | 1 | 1.000.000 | 99,914 | 99,915 | 1.005.000 | 2 | 3,828 | |||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,581 | 1 | 1.000.000 | 97,413 | 97,422 | 1.000.000 | 1 | 3,568 | -0,0092 | ||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,553 | 1 | 1.000.000 | 97,171 | 97,18 | 1.000.000 | 1 | 3,541 | |||
IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,656 | 1 | 1.000.000 | 98,697 | 98,7 | 1.000.000 | 1 | 3,647 | 0,0061 | ||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,657 | 1 | 1.000.000 | 99,304 | 99,307 | 1.000.000 | 1 | 3,641 | |||
IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,545 | 1 | 1.000.000 | 96,89 | 96,902 | 1.000.000 | 1 | 3,530 | -0,0103 | ||
IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,531 | 1 | 1.000.000 | 96,626 | 96,633 | 1.000.000 | 1 | 3,523 |