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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,227 | 1 | 30.000 | 109,58 | 109,66 | 30.000 | 1 | 4,221 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 1,984 | 1 | 200.000 | 108,44 | 109,04 | 200.000 | 1 | 1,944 | ||
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,363 | 1 | 40.000 | 109,381 | 109,419 | 35.000 | 1 | 3,348 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,331 | 1 | 19.000 | 110,541 | 110,589 | 25.000 | 1 | 3,317 | ||
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,430 | 1 | 37.000 | 109,231 | 109,269 | 40.000 | 1 | 3,423 | 0,0275 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,544 | 1 | 300.000 | 115,345 | 115,42 | 295.000 | 1 | 3,533 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,770 | 2 | 475.000 | 114,95 | 115 | 300.000 | 1 | 3,763 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,877 | 2 | 475.000 | 109,76 | 109,82 | 300.000 | 1 | 3,870 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,709 | 2 | 350.000 | 106,68 | 107,23 | 150.000 | 1 | 1,657 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,990 | 1 | 300.000 | 100,47 | 100,52 | 175.000 | 1 | 3,985 | 0,01 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,188 | 1 | 300.000 | 109,59 | 109,71 | 675.000 | 3 | 4,178 | ||
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,612 | 1 | 40.000 | 101,163 | 101,173 | 15.000 | 1 | 3,600 | -0,001 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,433 | 1 | 40.000 | 101,941 | 101,959 | 5.000 | 1 | 3,423 | ||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 0,954 | 1 | 200.000 | 105,072 | 105,247 | 200.000 | 1 | 0,882 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,387 | 1 | 40.000 | 105,591 | 105,619 | 35.000 | 1 | 3,380 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,702 | 1 | 300.000 | 100 | 100,008 | 300.000 | 1 | 3,679 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,610 | 1 | 500.000 | 99,347 | 99,355 | 40.000 | 1 | 3,597 | -0,001 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,285 | 1 | 30.000 | 106,9 | 107 | 30.000 | 1 | 4,278 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,780 | 1 | 175.000 | 101,24 | 101,31 | 175.000 | 1 | -0,953 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,474 | 1 | 220.000 | 100,29 | 100,35 | 300.000 | 1 | 3,462 | 0,0299 | |
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,420 | 1 | 40.000 | 97,841 | 97,857 | 500.000 | 1 | 3,409 | 0,0184 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,640 | 1 | 300.000 | 86,71 | 86,76 | 300.000 | 1 | 3,632 | 0,0461 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,517 | 1 | 150.000 | 97,95 | 98,32 | 150.000 | 1 | 1,469 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,502 | 1 | 40.000 | 97,867 | 97,877 | 500.000 | 1 | 3,492 | 0,0061 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,259 | 1 | 30.000 | 86,11 | 86,24 | 30.000 | 1 | 4,249 | -0,1509 | |
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,244 | 1 | 30.000 | 78,09 | 78,19 | 30.000 | 1 | 4,236 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,381 | 1 | 38.000 | 96,461 | 96,489 | 25.000 | 1 | 3,367 | -0,029 | |
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1,70 | 4,149 | 1 | 30.000 | 60,67 | 60,78 | 30.000 | 1 | 4,139 | ||
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 4,004 | 1 | 300.000 | 83,37 | 83,45 | 300.000 | 1 | 3,995 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,333 | 1 | 40.000 | 94,906 | 94,949 | 40.000 | 1 | 3,314 | 0,0011 | |
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 1,451 | 1 | 200.000 | 99,453 | 99,622 | 500.000 | 1 | 1,109 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,772 | 1 | 175.000 | 89,91 | 89,97 | 300.000 | 1 | 3,764 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,339 | 1 | 31.000 | 96,741 | 96,779 | 40.000 | 1 | 3,326 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,272 | 1 | 150.000 | 100,125 | 100,38 | 200.000 | 1 | 1,207 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,273 | 1 | 30.000 | 88,36 | 88,47 | 30.000 | 1 | 4,265 | ||
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,634 | 1 | 287.000 | 98,816 | 98,822 | 800.000 | 2 | 3,623 | -0,0051 | |
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,713 | 1 | 300.000 | 100,594 | 100,601 | 300.000 | 1 | 3,699 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,341 | 1 | 40.000 | 95,371 | 95,399 | 25.000 | 1 | 3,333 | 0,0419 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,189 | 1 | 30.000 | 73,12 | 73,25 | 30.000 | 1 | 4,181 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,340 | 1 | 40.000 | 96,101 | 96,129 | 38.000 | 1 | 3,331 | 0,0094 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,113 | 1 | 300.000 | 87,89 | 87,98 | 300.000 | 1 | 4,104 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,899 | 1 | 300.000 | 100,914 | 100,935 | 229.000 | 1 | 3,877 | ||
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 3,941 | 1 | 300.000 | 99,872 | 99,878 | 270.000 | 1 | 3,842 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,862 | 1 | 289.000 | 101,401 | 101,416 | 300.000 | 1 | 3,841 | ||
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3,10 | 4,188 | 1 | 30.000 | 87,94 | 88,06 | 30.000 | 1 | 4,176 | ||
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,970 | 1 | 267.000 | 100,69 | 100,7 | 73.000 | 1 | 3,963 | 0,0109 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,040 | 1 | 500.000 | 97,005 | 97,225 | 500.000 | 1 | 1,928 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,301 | 1 | 30.000 | 93,73 | 93,82 | 30.000 | 1 | 4,295 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2,45 | 4,250 | 1 | 30.000 | 72,19 | 72,29 | 30.000 | 1 | 4,242 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,531 | 1 | 300.000 | 85,745 | 85,78 | 300.000 | 1 | 3,524 |