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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,609 | 1 | 300.000 | 99,85 | 99,857 | 150.000 | 1 | 3,600 | ||
| IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2,80 | 3,373 | 1 | 40.000 | 97,481 | 97,519 | 30.000 | 1 | 3,364 | -0,0297 | |
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1,60 | 2,289 | 1 | 350.000 | 96,17 | 96,44 | 350.000 | 1 | 2,240 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4,40 | 3,685 | 1 | 300.000 | 105,65 | 105,7 | 300.000 | 1 | 3,679 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,633 | 1 | 295.000 | 91,98 | 92,02 | 225.000 | 1 | 3,627 | -0,0326 | |
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 4,057 | 1 | 291.000 | 99,955 | 99,958 | 300.000 | 1 | 3,903 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,294 | 1 | 40.000 | 97,961 | 97,989 | 40.000 | 1 | 3,285 | ||
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1,60 | 2,201 | 1 | 200.000 | 97,49 | 97,64 | 200.000 | 1 | 2,165 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4,61 | 4,746 | 1 | 300.000 | 99,55 | 99,57 | 300.000 | 1 | 4,742 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,502 | 1 | 500.000 | 97,284 | 97,299 | 40.000 | 1 | 3,489 | ||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2,40 | 2,057 | 1 | 150.000 | 104,53 | 105,08 | 200.000 | 1 | 2,015 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,723 | 1 | 980.000 | 99,773 | 99,775 | 1.000.000 | 1 | 3,690 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,643 | 1 | 750.000 | 99,167 | 99,169 | 993.000 | 1 | 3,635 | 0,003 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,519 | 1 | 1.000.000 | 98,045 | 98,05 | 970.000 | 1 | 3,510 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,589 | 1 | 1.000.000 | 97,701 | 97,708 | 1.000.000 | 1 | 3,578 | -0,001 | ||
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2,95 | 3,334 | 1 | 10.000 | 99,072 | 99,079 | 10.000 | 1 | 3,331 | 0,0101 | |
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4,00 | 3,538 | 1 | 299.000 | 103,2 | 103,23 | 300.000 | 1 | 3,534 | ||
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,350 | 1 | 34.000 | 101,161 | 101,179 | 20.000 | 1 | 3,342 | ||
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3,50 | 3,525 | 1 | 297.000 | 100,015 | 100,04 | 220.000 | 1 | 3,520 | -0,02 | |
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,404 | 1 | 40.000 | 100,771 | 100,809 | 2.000 | 1 | 3,383 | -0,0099 | |
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3,70 | 3,476 | 1 | 300.000 | 101,36 | 101,41 | 300.000 | 1 | 3,467 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5,01 | 4,843 | 1 | 300.000 | 101,4 | 101,44 | 285.000 | 1 | 4,837 | -0,069 | |
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4,20 | 3,780 | 1 | 300.000 | 103,69 | 103,74 | 300.000 | 1 | 3,774 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1,50 | 1,493 | 1 | 150.000 | 100,06 | 100,29 | 150.000 | 1 | 1,445 | ||
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,352 | 1 | 40.000 | 103,341 | 103,379 | 40.000 | 1 | 3,343 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4,66 | 4,459 | 1 | 300.000 | 100,99 | 101,01 | 300.000 | 1 | 4,454 | ||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2,00 | 2,207 | 1 | 500.000 | 99,29 | 99,49 | 500.000 | 1 | 2,151 | ||
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4,35 | 3,742 | 1 | 300.000 | 105,07 | 105,11 | 300.000 | 1 | 3,737 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,571 | 1 | 150.000 | 100,54 | 100,68 | 150.000 | 1 | 3,522 | ||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,698 | 1 | 1.000.000 | 99,489 | 99,491 | 1.000.000 | 1 | 3,684 | |||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,504 | 1 | 40.000 | 100,161 | 100,173 | 500.000 | 1 | 3,495 | 0,015 | |
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4,00 | 3,512 | 1 | 300.000 | 102,98 | 103,05 | 300.000 | 1 | 3,500 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4,10 | 3,692 | 1 | 150.000 | 102,57 | 102,7 | 150.000 | 1 | 3,659 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,611 | 1 | 1.000.000 | 98,275 | 98,278 | 1.000.000 | 1 | 3,604 | 0,001 | ||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,337 | 1 | 30.000 | 101,901 | 101,939 | 33.000 | 1 | 3,327 | -0,0275 | |
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,612 | 1 | 1.000.000 | 98,879 | 98,884 | 1.000.000 | 1 | 3,596 | 0,0051 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,583 | 1 | 1.000.000 | 98,587 | 98,593 | 1.000.000 | 1 | 3,568 | 0,0061 | ||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,873 | 1 | 1.000.000 | 99,914 | 99,915 | 1.005.000 | 2 | 3,828 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,581 | 1 | 1.000.000 | 97,413 | 97,422 | 975.000 | 1 | 3,568 | 0,0092 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,553 | 1 | 1.000.000 | 97,171 | 97,18 | 1.000.000 | 1 | 3,541 | |||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1,80 | 1,930 | 1 | 200.000 | 98,71 | 99,06 | 200.000 | 1 | 1,897 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,656 | 1 | 1.000.000 | 98,697 | 98,7 | 983.000 | 1 | 3,647 | 0,0061 | ||
| IT0005595803 | BTP 15 LG 31 3,45% | 15/07/2031 | EUR | Fixed rate | 6M | 1,16 | 3,515 | 1 | 300.000 | 99,45 | 99,54 | 280.000 | 1 | 3,501 | 0,01 | |
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,657 | 1 | 1.000.000 | 99,304 | 99,307 | 1.000.000 | 1 | 3,641 | |||
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2,25 | 3,361 | 1 | 40.000 | 99,951 | 99,979 | 12.000 | 1 | 3,355 | -0,021 | |
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2,58 | 3,797 | 1 | 300.000 | 100,585 | 100,61 | 298.000 | 1 | 3,794 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3,25 | 3,707 | 1 | 150.000 | 99,89 | 100,07 | 150.000 | 1 | 3,671 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,545 | 1 | 1.000.000 | 96,89 | 96,9 | 984.000 | 1 | 3,533 | -0,0021 | ||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4,91 | 4,913 | 1 | 300.000 | 100,37 | 100,4 | 300.000 | 1 | 4,908 | -0,0199 | |
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,534 | 1 | 1.000.000 | 96,623 | 96,633 | 970.000 | 1 | 3,523 |