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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,403 | 1 | 40.000 | 109,281 | 109,308 | 175.000 | 1 | 3,392 | -0,064 | |
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,375 | 1 | 40.000 | 110,391 | 110,429 | 215.000 | 2 | 3,364 | -0,0009 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,475 | 1 | 40.000 | 109,001 | 109,019 | 175.000 | 1 | 3,471 | ||
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6,00 | 3,585 | 1 | 175.000 | 115,071 | 115,119 | 175.000 | 1 | 3,578 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,813 | 1 | 175.000 | 114,61 | 114,66 | 258.000 | 1 | 3,806 | -0,0087 | |
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,920 | 2 | 475.000 | 109,39 | 109,47 | 180.000 | 1 | 3,911 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2,35 | 1,726 | 2 | 350.000 | 106,5 | 106,9 | 150.000 | 1 | 1,688 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 4,025 | 1 | 300.000 | 100,13 | 100,16 | 165.000 | 1 | 4,022 | -0,0299 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,225 | 1 | 175.000 | 109,17 | 109,25 | 300.000 | 1 | 4,218 | ||
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,639 | 1 | 34.000 | 101,14 | 101,151 | 540.000 | 2 | 3,626 | -0,0237 | |
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,259 | 1 | 30.000 | 109,19 | 109,25 | 205.000 | 2 | 4,254 | 0,0091 | |
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2,55 | 2,005 | 1 | 200.000 | 108,12 | 108,77 | 200.000 | 1 | 1,962 | ||
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,476 | 1 | 40.000 | 101,866 | 101,889 | 199.000 | 2 | 3,463 | -0,0392 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,000 | 1 | 175.000 | 104,96 | 105,13 | 175.000 | 1 | 0,930 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,436 | 2 | 215.000 | 105,391 | 105,409 | 175.000 | 1 | 3,431 | -0,0009 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4,75 | 4,320 | 1 | 30.000 | 106,42 | 106,53 | 30.000 | 1 | 4,312 | -0,0094 | |
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,721 | 1 | 200.000 | 99,993 | 99,999 | 745.000 | 2 | 3,704 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | -0,681 | 1 | 175.000 | 101,2 | 101,32 | 175.000 | 1 | -0,978 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,512 | 1 | 220.000 | 100,09 | 100,109 | 175.000 | 1 | 3,509 | -0,2789 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,624 | 1 | 175.000 | 99,339 | 99,341 | 175.000 | 1 | 3,620 | 0,005 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3,25 | 4,288 | 1 | 30.000 | 85,73 | 85,85 | 191.000 | 2 | 4,279 | -0,1513 | |
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,545 | 1 | 175.000 | 97,822 | 97,838 | 175.000 | 1 | 3,530 | -0,0153 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1,65 | 3,684 | 1 | 150.000 | 86,44 | 86,49 | 300.000 | 1 | 3,676 | -0,0461 | |
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,465 | 1 | 500.000 | 97,773 | 97,799 | 40.000 | 1 | 3,448 | 0,001 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1,25 | 1,545 | 1 | 150.000 | 97,73 | 98,05 | 150.000 | 1 | 1,504 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2,70 | 4,271 | 1 | 30.000 | 77,76 | 77,82 | 205.000 | 2 | 4,266 | -0,4736 | |
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,423 | 1 | 3.000 | 96,381 | 96,408 | 175.000 | 1 | 3,409 | -0,1119 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2,25 | 4,044 | 2 | 475.000 | 83,03 | 83,11 | 475.000 | 2 | 4,035 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,373 | 1 | 278.000 | 94,81 | 94,82 | 280.000 | 1 | 3,369 | -0,0938 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2,80 | 4,208 | 1 | 30.000 | 72,83 | 73,07 | 30.000 | 1 | 4,192 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 1,524 | 1 | 200.000 | 99,417 | 99,624 | 200.000 | 1 | 1,105 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2,45 | 3,813 | 1 | 300.000 | 89,62 | 89,67 | 223.000 | 1 | 3,806 | -0,3776 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,378 | 1 | 40.000 | 96,631 | 96,658 | 175.000 | 1 | 3,369 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,316 | 1 | 150.000 | 99,955 | 100,24 | 200.000 | 1 | 1,243 | ||
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1,85 | 3,941 | 1 | 240.000 | 99,872 | 99,874 | 241.000 | 1 | 3,908 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,715 | 1 | 300.000 | 100,593 | 100,603 | 300.000 | 1 | 3,694 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,302 | 1 | 30.000 | 87,98 | 88,05 | 30.000 | 1 | 4,296 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,384 | 1 | 175.000 | 95,972 | 95,999 | 40.000 | 1 | 3,375 | -0,1114 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,649 | 1 | 247.000 | 98,808 | 98,813 | 180.000 | 1 | 3,640 | -0,003 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,889 | 1 | 300.000 | 100,924 | 100,935 | 229.000 | 1 | 3,877 | ||
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,151 | 1 | 300.000 | 87,52 | 87,63 | 475.000 | 2 | 4,140 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,386 | 2 | 215.000 | 95,221 | 95,249 | 215.000 | 2 | 3,378 | -0,0199 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,513 | 1 | 40.000 | 97,901 | 97,909 | 150.000 | 1 | 3,505 | 0,0031 | |
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,973 | 1 | 195.000 | 100,686 | 100,7 | 9.000 | 1 | 3,963 | 0,001 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,091 | 1 | 500.000 | 96,905 | 97,105 | 500.000 | 1 | 1,989 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,414 | 2 | 215.000 | 97,521 | 97,549 | 215.000 | 2 | 3,407 | -0,0266 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,438 | 1 | 20.000 | 98,611 | 98,618 | 175.000 | 1 | 3,433 | 0,0101 | |
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3,35 | 3,976 | 1 | 169.000 | 94,85 | 94,94 | 240.000 | 1 | 3,965 | -0,4614 | |
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,862 | 1 | 262.000 | 101,401 | 101,416 | 267.000 | 1 | 3,841 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3,85 | 4,332 | 1 | 30.000 | 93,29 | 93,41 | 30.000 | 1 | 4,324 |