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 | - | 3,588 | 1 | 1.000.000 | 99,209 | 99,214 | 941.000 | 1 | 3,565 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,581 | 1 | 915.000 | 97,725 | 97,731 | 325.000 | 1 | 3,572 | -0,0133 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,624 | 1 | 895.000 | 98,581 | 98,586 | 780.000 | 1 | 3,611 | -0,0041 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,638 | 1 | 950.000 | 98,871 | 98,875 | 1.430.000 | 2 | 3,625 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,548 | 1 | 7.000 | 96,61 | 0,001 | ||||||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,618 | 1 | 1.000.000 | 97,102 | 97,122 | 490.000 | 1 | 3,592 | -0,0288 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,623 | 1 | 991.000 | 97,393 | 97,402 | 46.000 | 1 | 3,610 | -0,0072 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,724 | 1 | 891.000 | 99,465 | 99,468 | 445.000 | 1 | 3,703 | -0,001 | ||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,642 | 2 | 1.480.000 | 99,788 | 99,789 | 1.250.000 | 2 | 3,625 | 0,001 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,600 | 1 | 500.000 | 96,852 | 96,872 | 500.000 | 1 | 3,577 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,588 | 1 | 992.000 | 97,998 | 98,012 | 953.000 | 1 | 3,562 | -0,0092 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,664 | 1 | 800.000 | 98,26 | 98,273 | 993.000 | 1 | 3,636 | -0,0071 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,735 | 1 | 500.000 | 98,367 | 98,377 | 500.000 | 1 | 3,712 | 0,001 | ||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,725 | 1 | 1.000.000 | 98,986 | 98,992 | 136.000 | 1 | 3,703 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,738 | 1 | 1.000.000 | 99,607 | 99,608 | 950.000 | 1 | 3,728 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,637 | 1 | 175.000 | 80,921 | 80,959 | 175.000 | 1 | 3,630 | -0,0246 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,604 | 1 | 175.000 | 97,54 | 97,548 | 40.000 | 1 | 3,593 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,302 | 1 | 30.000 | 87,98 | 88,1 | 30.000 | 1 | 4,293 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,149 | 1 | 300.000 | 87,54 | 87,66 | 475.000 | 2 | 4,137 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,259 | 1 | 30.000 | 109,19 | 109,29 | 205.000 | 2 | 4,251 | 0,0091 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,419 | 1 | 175.000 | 92,621 | 92,659 | 175.000 | 1 | 3,400 | 0,027 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,380 | 1 | 175.000 | 95,982 | 96,008 | 175.000 | 1 | 3,372 | -0,1114 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,442 | 2 | 202.000 | 101,521 | 101,539 | 175.000 | 1 | 3,438 | 0,0177 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,472 | 1 | 175.000 | 97,881 | 97,899 | 190.000 | 2 | 3,468 | 0,0296 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,571 | 1 | 175.000 | 85,541 | 85,569 | 175.000 | 1 | 3,565 | 0,0117 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,916 | 1 | 300.000 | 109,42 | 109,51 | 355.000 | 2 | 3,906 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,222 | 1 | 300.000 | 109,2 | 109,29 | 300.000 | 1 | 4,214 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,451 | 1 | 40.000 | 93,631 | 93,658 | 175.000 | 1 | 3,435 | -0,0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,400 | 1 | 175.000 | 93,692 | 93,718 | 175.000 | 1 | 3,390 | -0,0011 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,413 | 1 | 25.000 | 100,041 | 100,069 | 215.000 | 2 | 3,405 | -0,029 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,530 | 1 | 288.000 | 88,56 | 88,589 | 175.000 | 1 | 3,524 | -0,169 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,616 | 1 | 300.000 | 83,64 | 83,669 | 175.000 | 1 | 3,610 | -0,1669 | |
| 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 | |
| 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 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,373 | 1 | 40.000 | 94,811 | 94,829 | 40.000 | 1 | 3,365 | -0,0938 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,386 | 2 | 215.000 | 97,611 | 97,629 | 40.000 | 1 | 3,381 | -0,001 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,411 | 2 | 215.000 | 97,531 | 97,549 | 175.000 | 1 | 3,407 | -0,0266 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,609 | 1 | 175.000 | 88,741 | 88,779 | 175.000 | 1 | 3,602 | -0,0438 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,664 | 1 | 175.000 | 82,321 | 82,359 | 175.000 | 1 | 3,657 | -0,0472 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,750 | 1 | 296.000 | 91,11 | 91,16 | 175.000 | 1 | 3,743 | 0,0109 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,469 | 1 | 40.000 | 94,971 | 94,988 | 135.000 | 1 | 3,459 | -0,0211 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,383 | 2 | 215.000 | 95,231 | 95,249 | 175.000 | 1 | 3,378 | -0,0199 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,457 | 1 | 175.000 | 102,931 | 102,959 | 215.000 | 2 | 3,451 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,811 | 2 | 475.000 | 114,62 | 114,69 | 258.000 | 1 | 3,803 | -0,0087 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 4,025 | 1 | 300.000 | 100,13 | 100,19 | 175.000 | 1 | 4,019 | -0,01 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,536 | 1 | 40.000 | 97,831 | 97,838 | 175.000 | 1 | 3,530 | -0,0031 | |
| 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 | |
| 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 | ||
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,701 | 1 | 282.000 | 81,09 | 81,14 | 263.000 | 1 | 3,693 | -0,1719 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,844 | 1 | 175.000 | 99,602 | 99,608 | 300.000 | 1 | 3,812 | -0,009 |