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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,760 | 1 | 999.000 | 99,192 | 99,202 | 920.000 | 1 | 3,713 | 0,0111 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,565 | 1 | 1.000.000 | 97,754 | 97,761 | 946.000 | 1 | 3,554 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,659 | 1 | 978.000 | 98,587 | 98,598 | 1.000.000 | 1 | 3,630 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,743 | 1 | 1.000.000 | 98,859 | 98,863 | 1.500.000 | 2 | 3,730 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,564 | 1 | 1.000.000 | 96,614 | 96,634 | 949.000 | 1 | 3,542 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,589 | 1 | 997.000 | 97,143 | 97,15 | 1.000.000 | 1 | 3,580 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,601 | 1 | 1.000.000 | 97,427 | 97,433 | 950.000 | 1 | 3,593 | -0,0103 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,771 | 1 | 1.000.000 | 99,479 | 99,486 | 1.000.000 | 1 | 3,720 | |||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,683 | 2 | 1.500.000 | 99,806 | 99,807 | 1.500.000 | 2 | 3,664 | -0,003 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,556 | 1 | 500.000 | 96,908 | 96,926 | 500.000 | 1 | 3,535 | -0,0021 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,664 | 1 | 1.000.000 | 97,976 | 97,987 | 1.495.000 | 2 | 3,643 | -0,0133 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,652 | 1 | 1.000.000 | 98,285 | 98,298 | 920.000 | 1 | 3,624 | 0,0051 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,728 | 1 | 1.000.000 | 98,39 | 98,395 | 900.000 | 1 | 3,717 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,737 | 2 | 1.500.000 | 99,003 | 99,014 | 960.000 | 1 | 3,696 | 0,0111 | ||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,774 | 1 | 1.000.000 | 99,624 | 99,631 | 1.000.000 | 1 | 3,704 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,544 | 1 | 175.000 | 81,451 | 81,489 | 175.000 | 1 | 3,538 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,545 | 1 | 300.000 | 97,6 | 97,607 | 237.000 | 1 | 3,536 | 0,001 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,235 | 1 | 30.000 | 88,88 | 89 | 30.000 | 1 | 4,226 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,070 | 1 | 300.000 | 88,32 | 88,4 | 300.000 | 1 | 4,062 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,186 | 1 | 10.000 | 110,08 | 110,24 | 30.000 | 1 | 4,173 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,315 | 1 | 40.000 | 92,851 | 92,859 | 30.000 | 1 | 3,311 | -0,0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,288 | 1 | 175.000 | 96,262 | 96,288 | 175.000 | 1 | 3,279 | -0,028 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,348 | 2 | 215.000 | 101,891 | 101,928 | 175.000 | 1 | 3,338 | ||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,379 | 1 | 175.000 | 98,312 | 98,339 | 25.000 | 1 | 3,374 | 0,002 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,482 | 1 | 175.000 | 86,001 | 86,029 | 175.000 | 1 | 3,476 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,829 | 1 | 300.000 | 110,18 | 110,24 | 300.000 | 1 | 3,822 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,151 | 1 | 300.000 | 110,03 | 110,11 | 300.000 | 1 | 4,144 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,363 | 1 | 175.000 | 93,802 | 93,828 | 175.000 | 1 | 3,348 | 0,0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,306 | 1 | 40.000 | 93,951 | 93,968 | 175.000 | 1 | 3,299 | 0,0011 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,318 | 1 | 40.000 | 100,381 | 100,389 | 175.000 | 1 | 3,316 | ||
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,442 | 1 | 175.000 | 89,001 | 89,029 | 175.000 | 1 | 3,436 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,526 | 1 | 175.000 | 84,141 | 84,179 | 175.000 | 1 | 3,519 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,616 | 1 | 175.000 | 99,35 | 99,357 | 290.000 | 1 | 3,603 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,378 | 1 | 40.000 | 97,911 | 97,919 | 40.000 | 1 | 3,373 | 0,001 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,280 | 1 | 2.000 | 95,04 | 95,049 | 30.000 | 1 | 3,276 | -0,0021 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,293 | 2 | 215.000 | 97,921 | 97,949 | 40.000 | 1 | 3,284 | 0,001 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,317 | 1 | 175.000 | 97,922 | 97,929 | 40.000 | 1 | 3,315 | -0,0133 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,521 | 1 | 175.000 | 89,221 | 89,249 | 175.000 | 1 | 3,516 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,571 | 1 | 300.000 | 82,87 | 82,899 | 175.000 | 1 | 3,566 | 0,0603 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,658 | 1 | 300.000 | 91,75 | 91,78 | 300.000 | 1 | 3,653 | 0,0338 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,392 | 2 | 375.000 | 95,112 | 95,129 | 40.000 | 1 | 3,381 | -0,0042 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,290 | 2 | 195.000 | 95,551 | 95,569 | 215.000 | 2 | 3,285 | ||
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,363 | 1 | 175.000 | 103,342 | 103,358 | 175.000 | 1 | 3,359 | -0,0561 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,713 | 1 | 293.000 | 115,39 | 115,43 | 300.000 | 1 | 3,708 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,945 | 1 | 300.000 | 100,92 | 100,95 | 179.000 | 1 | 3,942 | -0,0198 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,498 | 1 | 175.000 | 97,882 | 97,908 | 175.000 | 1 | 3,473 | -0,0071 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,334 | 2 | 215.000 | 96,561 | 96,588 | 175.000 | 1 | 3,321 | -0,0507 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,285 | 1 | 40.000 | 96,901 | 96,918 | 175.000 | 1 | 3,279 | 0,0196 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,608 | 1 | 295.000 | 81,67 | 81,74 | 300.000 | 1 | 3,597 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,841 | 2 | 540.000 | 99,614 | 99,619 | 175.000 | 1 | 3,814 |