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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2,10 | 3,366 | 1 | 175.000 | 97,392 | 97,418 | 175.000 | 1 | 3,353 | -0,0175 | |
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,355 | 1 | 40.000 | 92,836 | 92,849 | 40.000 | 1 | 3,348 | 0,0011 | ||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,058 | 1 | 200.000 | 104,767 | 104,942 | 200.000 | 1 | 0,985 | ||
IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,393 | 1 | 175.000 | 101,092 | 101,128 | 175.000 | 1 | 3,377 | ||
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7,25 | 3,348 | 1 | 40.000 | 109,321 | 109,348 | 175.000 | 1 | 3,337 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,331 | 1 | 175.000 | 94,962 | 94,989 | 40.000 | 1 | 3,319 | -0,0011 | |
IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0,85 | 3,339 | 1 | 35.000 | 93,691 | 93,719 | 40.000 | 1 | 3,327 | ||
IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2,95 | 3,378 | 1 | 175.000 | 98,942 | 98,979 | 40.000 | 1 | 3,363 | -0,0222 | |
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,348 | 1 | 175.000 | 93,882 | 93,908 | 175.000 | 1 | 3,339 | -0,0106 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,324 | 1 | 175.000 | 96,812 | 96,839 | 14.000 | 1 | 3,314 | 0,0186 | |
IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,634 | 2 | 300.000 | 100,34 | 100,47 | 150.000 | 1 | 3,589 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,320 | 1 | 175.000 | 96,192 | 96,228 | 175.000 | 1 | 3,307 | -0,0405 | |
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0,95 | 3,319 | 1 | 175.000 | 92,592 | 92,618 | 175.000 | 1 | 3,311 | 0,0292 | |
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0,65 | 2,071 | 1 | 500.000 | 95,28 | 95,56 | 500.000 | 1 | 1,984 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6,50 | 3,317 | 1 | 175.000 | 110,512 | 110,548 | 175.000 | 1 | 3,307 | ||
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,324 | 1 | 39.000 | 97,831 | 97,839 | 40.000 | 1 | 3,322 | -0,0194 | |
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,324 | 1 | 175.000 | 95,462 | 95,498 | 175.000 | 1 | 3,313 | -0,0398 | |
IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,213 | 1 | 500.000 | 99,26 | 99,45 | 500.000 | 1 | 2,160 | ||
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0,25 | 3,328 | 1 | 25.000 | 89,011 | 89,039 | 206.000 | 2 | 3,319 | -0,0651 | |
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,348 | 1 | 135.000 | 100,272 | 100,284 | 19.000 | 1 | 3,345 | -0,012 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1,30 | 1,296 | 1 | 175.000 | 100,03 | 100,28 | 200.000 | 1 | 1,232 | ||
IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0,50 | 3,331 | 1 | 175.000 | 89,072 | 89,108 | 175.000 | 1 | 3,321 | ||
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,376 | 2 | 215.000 | 101,771 | 101,808 | 175.000 | 1 | 3,366 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4,75 | 3,366 | 1 | 175.000 | 105,642 | 105,668 | 175.000 | 1 | 3,360 | ||
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,748 | 2 | 300.000 | 102,36 | 102,5 | 300.000 | 2 | 3,714 | ||
IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,525 | 1 | 300.000 | 100,74 | 100,76 | 300.000 | 1 | 4,520 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0,60 | 3,698 | 2 | 350.000 | 87,99 | 88,4 | 350.000 | 2 | 3,591 | ||
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,227 | 1 | 400.000 | 97,35 | 97,61 | 200.000 | 1 | 2,165 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,339 | 1 | 40.000 | 97,841 | 97,868 | 175.000 | 1 | 3,332 | ||
IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,389 | 1 | 175.000 | 103,212 | 103,239 | 40.000 | 1 | 3,383 | ||
IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0,45 | 3,366 | 1 | 40.000 | 87,321 | 87,338 | 175.000 | 1 | 3,362 | ||
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4,51 | 4,573 | 1 | 300.000 | 99,94 | 100,02 | 300.000 | 1 | 4,555 | ||
IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,422 | 1 | 150.000 | 100,4 | 100,67 | 150.000 | 1 | 1,366 | ||
IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2,80 | 3,406 | 1 | 40.000 | 97,306 | 97,31 | 175.000 | 1 | 3,405 | ||
IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2,25 | 3,387 | 1 | 40.000 | 99,771 | 99,798 | 175.000 | 1 | 3,381 | -0,0401 | |
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,400 | 1 | 40.000 | 98,221 | 98,249 | 40.000 | 1 | 3,394 | -0,0204 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5,25 | 3,397 | 1 | 175.000 | 109,362 | 109,399 | 215.000 | 2 | 3,390 | ||
IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3,85 | 3,461 | 1 | 40.000 | 102,101 | 102,128 | 175.000 | 1 | 3,456 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3,50 | 3,444 | 1 | 300.000 | 100,44 | 100,469 | 175.000 | 1 | 3,439 | ||
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,718 | 1 | 150.000 | 99,81 | 100,05 | 150.000 | 1 | 3,671 | ||
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,466 | 1 | 300.000 | 88,92 | 88,959 | 175.000 | 1 | 3,458 | ||
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0,40 | 1,440 | 1 | 200.000 | 94,04 | 94,32 | 200.000 | 1 | 1,389 | ||
IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3,70 | 3,515 | 1 | 290.000 | 101,16 | 101,189 | 175.000 | 1 | 3,509 | ||
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,242 | 1 | 350.000 | 96,4 | 96,63 | 350.000 | 1 | 2,200 | ||
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1,15 | 3,847 | 1 | 150.000 | 86,59 | 86,98 | 150.000 | 1 | 3,769 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,503 | 1 | 300.000 | 85,94 | 85,969 | 175.000 | 1 | 3,497 | ||
IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,803 | 1 | 300.000 | 99,24 | 99,3 | 300.000 | 1 | 4,792 | ||
IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,552 | 1 | 175.000 | 102,771 | 102,819 | 175.000 | 1 | 3,544 | ||
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,542 | 1 | 175.000 | 89,141 | 89,189 | 175.000 | 1 | 3,533 | ||
IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3,50 | 3,575 | 1 | 175.000 | 99,721 | 99,77 | 280.000 | 1 | 3,566 | 0,001 |