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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4,50 | 4,352 | 1 | 30.000 | 103,22 | 103,33 | 30.000 | 1 | 4,345 | ||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,648 | 1 | 40.000 | 99,809 | 99,819 | 105.000 | 1 | 3,637 | ||
| IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2,80 | 3,412 | 1 | 175.000 | 97,282 | 97,299 | 40.000 | 1 | 3,408 | -0,037 | |
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,237 | 1 | 350.000 | 96,43 | 96,75 | 350.000 | 1 | 2,179 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4,40 | 3,725 | 1 | 300.000 | 105,37 | 105,39 | 300.000 | 1 | 3,722 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,673 | 1 | 175.000 | 91,671 | 91,699 | 175.000 | 1 | 3,669 | 0,0546 | |
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 3,985 | 1 | 175.000 | 99,851 | 99,857 | 300.000 | 1 | 3,895 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,332 | 1 | 40.000 | 97,811 | 97,829 | 40.000 | 1 | 3,326 | -0,0174 | |
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,224 | 1 | 200.000 | 97,37 | 97,62 | 400.000 | 1 | 2,164 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,772 | 1 | 300.000 | 99,41 | 99,45 | 300.000 | 1 | 4,764 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,528 | 2 | 675.000 | 97,152 | 97,169 | 40.000 | 1 | 3,514 | -0,0175 | |
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,022 | 1 | 200.000 | 105 | 105,58 | 175.000 | 1 | 1,978 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,837 | 2 | 1.500.000 | 99,586 | 99,588 | 1.000.000 | 1 | 3,819 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,754 | 1 | 1.000.000 | 98,968 | 98,976 | 1.000.000 | 1 | 3,725 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,572 | 1 | 1.000.000 | 97,854 | 97,856 | 1.000.000 | 1 | 3,569 | 0,0031 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,631 | 1 | 1.000.000 | 97,512 | 97,523 | 1.000.000 | 1 | 3,614 | -0,0103 | ||
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2,95 | 3,383 | 1 | 175.000 | 98,932 | 98,968 | 165.000 | 1 | 3,369 | -0,002 | |
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,575 | 1 | 230.000 | 102,975 | 102,998 | 175.000 | 1 | 3,572 | -0,0097 | |
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,396 | 1 | 175.000 | 101,082 | 101,099 | 27.000 | 1 | 3,388 | ||
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3,50 | 3,570 | 1 | 300.000 | 99,75 | 99,768 | 175.000 | 1 | 3,567 | 0,0281 | |
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,425 | 1 | 175.000 | 100,752 | 100,769 | 10.000 | 1 | 3,415 | 0,0109 | |
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3,70 | 3,514 | 1 | 175.000 | 101,16 | 101,19 | 300.000 | 1 | 3,509 | 0,0099 | |
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,861 | 1 | 300.000 | 101,3 | 101,33 | 300.000 | 1 | 4,856 | ||
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4,20 | 3,826 | 1 | 300.000 | 103,33 | 103,41 | 300.000 | 1 | 3,816 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,453 | 1 | 150.000 | 100,25 | 100,56 | 150.000 | 1 | 1,389 | ||
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,393 | 1 | 35.000 | 103,191 | 103,208 | 175.000 | 1 | 3,389 | -0,0116 | |
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,492 | 1 | 300.000 | 100,87 | 100,91 | 300.000 | 1 | 4,482 | ||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,218 | 1 | 500.000 | 99,24 | 99,41 | 500.000 | 1 | 2,172 | ||
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4,35 | 3,790 | 1 | 175.000 | 104,711 | 104,75 | 300.000 | 1 | 3,785 | ||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,873 | 2 | 1.500.000 | 99,914 | 99,915 | 1.500.000 | 2 | 3,828 | |||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,653 | 2 | 300.000 | 100,29 | 100,44 | 300.000 | 2 | 3,600 | ||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,820 | 1 | 1.000.000 | 99,294 | 99,3 | 1.000.000 | 1 | 3,788 | 0,006 | ||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,524 | 1 | 30.000 | 100,141 | 100,153 | 500.000 | 1 | 3,515 | -0,003 | |
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,545 | 2 | 475.000 | 102,81 | 102,83 | 175.000 | 1 | 3,541 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,733 | 2 | 300.000 | 102,42 | 102,456 | 5.000 | 1 | 3,724 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,667 | 1 | 1.000.000 | 98,082 | 98,092 | 1.500.000 | 2 | 3,647 | |||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,381 | 1 | 175.000 | 101,75 | 101,778 | 175.000 | 1 | 3,373 | -0,0472 | |
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,710 | 1 | 1.000.000 | 98,678 | 98,686 | 1.500.000 | 2 | 3,687 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,668 | 2 | 1.500.000 | 98,386 | 98,396 | 1.000.000 | 1 | 3,645 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,884 | 1 | 1.000.000 | 99,731 | 99,733 | 1.000.000 | 1 | 3,855 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,630 | 1 | 1.000.000 | 97,216 | 97,227 | 1.000.000 | 1 | 3,615 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,604 | 1 | 1.000.000 | 96,971 | 96,987 | 1.000.000 | 1 | 3,585 | |||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,902 | 1 | 200.000 | 99,006 | 99,5 | 200.000 | 1 | 1,855 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,729 | 2 | 1.500.000 | 98,5 | 98,512 | 1.000.000 | 1 | 3,699 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,776 | 2 | 1.500.000 | 99,106 | 99,113 | 1.000.000 | 1 | 3,746 | |||
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2,25 | 3,391 | 1 | 175.000 | 99,762 | 99,798 | 175.000 | 1 | 3,383 | -0,001 | |
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2,58 | 3,837 | 1 | 250.000 | 100,2 | 100,24 | 298.000 | 1 | 3,832 | -0,0399 | |
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,719 | 1 | 150.000 | 99,81 | 100,04 | 150.000 | 1 | 3,674 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,603 | 1 | 1.000.000 | 96,681 | 96,695 | 1.000.000 | 1 | 3,587 | |||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,943 | 1 | 300.000 | 100,18 | 100,25 | 300.000 | 1 | 4,932 |