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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,389 | 2 | 475.000 | 89,38 | 89,41 | 300.000 | 1 | 3,382 | ||
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,105 | 1 | 30.000 | 88,85 | 88,95 | 30.000 | 1 | 4,095 | 0,0113 | |
IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2,10 | 3,304 | 1 | 175.000 | 97,572 | 97,598 | 175.000 | 1 | 3,291 | 0,0389 | |
IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,749 | 1 | 300.000 | 99,773 | 99,778 | 475.000 | 2 | 3,704 | ||
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,332 | 1 | 40.000 | 98,551 | 98,569 | 40.000 | 1 | 3,328 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,225 | 1 | 30.000 | 94,85 | 94,96 | 30.000 | 1 | 4,218 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,793 | 1 | 300.000 | 101,301 | 101,306 | 300.000 | 1 | 3,785 | 0,0118 | |
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3,35 | 3,821 | 1 | 300.000 | 96,17 | 96,23 | 300.000 | 1 | 3,814 | 0,0156 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,328 | 1 | 175.000 | 98,832 | 98,84 | 40.000 | 1 | 3,323 | 0,001 | |
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,268 | 1 | 40.000 | 98,151 | 98,169 | 25.000 | 1 | 3,264 | 0,0499 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,288 | 1 | 500.000 | 96,645 | 96,865 | 500.000 | 1 | 2,172 | ||
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,901 | 1 | 300.000 | 100,74 | 100,753 | 300.000 | 1 | 3,891 | ||
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,469 | 2 | 215.000 | 98,092 | 98,104 | 20.000 | 1 | 3,456 | 0,0082 | |
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,260 | 1 | 40.000 | 95,731 | 95,759 | 40.000 | 1 | 3,251 | -0,001 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,029 | 1 | 300.000 | 88,76 | 88,86 | 300.000 | 1 | 4,019 | -0,1911 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,801 | 1 | 300.000 | 100,927 | 100,959 | 300.000 | 1 | 3,765 | ||
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,558 | 2 | 540.000 | 98,997 | 99,006 | 40.000 | 1 | 3,539 | 0,0091 | |
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,246 | 1 | 40.000 | 96,461 | 96,489 | 28.000 | 1 | 3,236 | 0,0415 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,209 | 1 | 175.000 | 89,26 | 89,51 | 30.000 | 1 | 4,190 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,707 | 1 | 300.000 | 100,497 | 100,499 | 300.000 | 1 | 3,702 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,341 | 1 | 175.000 | 99,86 | 100,07 | 200.000 | 1 | 1,286 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,248 | 1 | 40.000 | 97,071 | 97,088 | 175.000 | 1 | 3,242 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,655 | 1 | 300.000 | 90,83 | 90,879 | 175.000 | 1 | 3,648 | -0,0561 | |
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,173 | 1 | 500.000 | 99,23 | 99,354 | 200.000 | 1 | 1,877 | ||
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,139 | 1 | 30.000 | 73,92 | 74,07 | 30.000 | 1 | 4,130 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,258 | 1 | 40.000 | 95,221 | 95,239 | 40.000 | 1 | 3,250 | -0,0189 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 3,902 | 1 | 175.000 | 84,33 | 84,415 | 300.000 | 1 | 3,892 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,326 | 2 | 475.000 | 96,69 | 96,7 | 30.000 | 1 | 3,321 | 0,001 | |
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,171 | 1 | 30.000 | 79,03 | 79,12 | 30.000 | 1 | 4,164 | -0,3535 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,469 | 1 | 150.000 | 98,33 | 98,64 | 150.000 | 1 | 1,429 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,347 | 1 | 40.000 | 98,046 | 98,067 | 500.000 | 1 | 3,333 | 0,0184 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,528 | 1 | 300.000 | 87,51 | 87,549 | 175.000 | 1 | 3,522 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,461 | 1 | 500.000 | 98,052 | 98,069 | 40.000 | 1 | 3,443 | -0,0051 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,179 | 1 | 30.000 | 87,16 | 87,2 | 205.000 | 2 | 4,176 | 0,0115 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,533 | 1 | 175.000 | 99,468 | 99,476 | 40.000 | 1 | 3,518 | -0,001 | |
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,364 | 1 | 300.000 | 100,85 | 100,87 | 175.000 | 1 | 3,360 | 0,0198 | |
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,238 | 1 | 175.000 | 100,67 | 100,89 | 175.000 | 1 | -0,440 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,613 | 1 | 175.000 | 100,02 | 100,027 | 40.000 | 1 | 3,588 | ||
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,220 | 1 | 30.000 | 107,79 | 107,88 | 205.000 | 2 | 4,213 | -0,3887 | |
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,294 | 1 | 40.000 | 105,871 | 105,889 | 40.000 | 1 | 3,290 | ||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,195 | 1 | 175.000 | 104,35 | 104,52 | 175.000 | 1 | 1,122 | ||
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,370 | 1 | 40.000 | 101,971 | 101,998 | 175.000 | 1 | 3,354 | 0,0275 | |
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,953 | 1 | 200.000 | 108,87 | 109,55 | 200.000 | 1 | 1,909 | ||
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,146 | 1 | 30.000 | 110,55 | 110,61 | 30.000 | 1 | 4,141 | -0,0723 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,568 | 1 | 35.000 | 101,091 | 101,099 | 175.000 | 1 | 3,558 | ||
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,109 | 1 | 175.000 | 110,48 | 110,61 | 175.000 | 1 | 4,098 | 0,009 | |
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,883 | 1 | 300.000 | 101,52 | 101,6 | 205.000 | 1 | 3,875 | 0,0099 | |
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,669 | 2 | 350.000 | 107,06 | 107,48 | 150.000 | 1 | 1,630 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,771 | 1 | 175.000 | 110,631 | 110,71 | 300.000 | 1 | 3,762 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,654 | 1 | 300.000 | 115,75 | 115,819 | 175.000 | 1 | 3,646 |