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 | 3,324 | 1 | 40.000 | 109,181 | 109,229 | 40.000 | 1 | 3,304 | ||
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3,10 | 1,207 | 1 | 200.000 | 104,312 | 104,487 | 200.000 | 1 | 1,131 | ||
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3,85 | 3,350 | 1 | 40.000 | 101,161 | 101,169 | 40.000 | 1 | 3,346 | 0,001 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,331 | 1 | 20.000 | 93,051 | 93,069 | 40.000 | 1 | 3,322 | -0,0741 | ||
| IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2,10 | 3,333 | 1 | 15.000 | 97,521 | 97,549 | 10.000 | 1 | 3,319 | -0,0103 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,363 | 1 | 150.000 | 96,63 | 96,659 | 40.000 | 1 | 3,347 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,320 | 1 | 500.000 | 96,595 | 96,805 | 500.000 | 1 | 2,208 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,510 | 1 | 183.000 | 98,34 | 98,48 | 200.000 | 1 | 1,437 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,016 | 2 | 302.000 | 100,7 | 100,76 | 300.000 | 1 | 3,983 | ||
| 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 | 18.000 | 1 | 3,383 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,362 | 1 | 40.000 | 94,041 | 94,059 | 40.000 | 1 | 3,352 | -0,0106 | ||
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,402 | 1 | 10.000 | 101,911 | 101,938 | 200.000 | 1 | 3,386 | -0,0284 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,396 | 1 | 40.000 | 95,311 | 95,329 | 40.000 | 1 | 3,385 | ||
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,384 | 1 | 40.000 | 99,651 | 99,669 | 40.000 | 1 | 3,373 | 0,001 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3,50 | 3,432 | 1 | 40.000 | 100,151 | 100,169 | 40.000 | 1 | 3,420 | 0,001 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,380 | 1 | 40.000 | 98,006 | 98,019 | 25.000 | 1 | 3,371 | -0,0082 | |
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,375 | 1 | 40.000 | 98,771 | 98,79 | 21.000 | 1 | 3,361 | -0,0101 | |
| 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 | 100,174 | 500.000 | 1 | 3,494 | ||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,923 | 1 | 300.000 | 100,709 | 100,745 | 300.000 | 1 | 3,895 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,496 | 1 | 40.000 | 97,291 | 97,309 | 540.000 | 2 | 3,481 | -0,0082 | |
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1,85 | 3,492 | 1 | 500.000 | 98,262 | 98,279 | 10.000 | 1 | 3,476 | -0,001 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,493 | 1 | 10.000 | 98,031 | 98,039 | 30.000 | 1 | 3,485 | 0,0122 | |
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1,40 | 2,538 | 1 | 200.000 | 98,89 | 98,99 | 200.000 | 1 | 2,435 | ||
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,494 | 1 | 300.000 | 98,079 | 98,087 | 300.000 | 1 | 3,485 | 0,0173 | |
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,535 | 1 | 1.000.000 | 96,622 | 96,637 | 1.000.000 | 1 | 3,519 | |||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,800 | 1 | 300.000 | 100,923 | 100,942 | 300.000 | 1 | 3,778 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,543 | 1 | 1.000.000 | 96,891 | 96,903 | 1.000.000 | 1 | 3,529 | |||
| 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 | 99,858 | 300.000 | 1 | 3,599 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,557 | 1 | 1.000.000 | 97,168 | 97,178 | 1.000.000 | 1 | 3,544 | |||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,586 | 1 | 225.000 | 101,07 | 101,078 | 672.000 | 2 | 3,575 | 0,0079 | |
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,581 | 1 | 1.000.000 | 97,413 | 97,422 | 1.000.000 | 1 | 3,568 | |||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,532 | 1 | 40.000 | 97,844 | 97,856 | 40.000 | 1 | 3,514 | ||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,804 | 1 | 300.000 | 101,283 | 101,299 | 233.000 | 1 | 3,779 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,586 | 1 | 1.000.000 | 97,703 | 97,708 | 1.000.000 | 1 | 3,578 | |||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3,351 | 1 | 40.000 | 98,153 | 98,165 | 40.000 | 1 | 3,329 | 0,0132 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,519 | 1 | 1.000.000 | 98,045 | 98,05 | 985.000 | 1 | 3,510 | |||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,542 | 1 | 300.000 | 99,469 | 99,474 | 800.000 | 2 | 3,532 | ||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,563 | 2 | 800.000 | 99,006 | 99,014 | 300.000 | 1 | 3,545 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,611 | 1 | 1.000.000 | 98,275 | 98,281 | 1.000.000 | 1 | 3,598 | |||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,291 | 1 | 500.000 | 99,191 | 99,324 | 200.000 | 1 | 1,969 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,702 | 1 | 300.000 | 100,492 | 100,494 | 300.000 | 1 | 3,697 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,586 | 1 | 990.000 | 98,586 | 98,592 | 980.000 | 1 | 3,570 | 0,0061 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,664 | 1 | 1.000.000 | 98,694 | 98,7 | 1.500.000 | 2 | 3,647 | |||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,274 | 1 | 300.000 | 100,647 | 100,863 | 300.000 | 1 | -0,403 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,612 | 1 | 1.000.000 | 98,879 | 98,885 | 1.000.000 | 1 | 3,592 | |||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 3,610 | 1 | 500.000 | 100,02 | 100,027 | 300.000 | 1 | 3,585 | ||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3,525 | 1 | 40.000 | 99,193 | 99,201 | 40.000 | 1 | 3,490 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,648 | 1 | 1.000.000 | 99,166 | 99,171 | 1.000.000 | 1 | 3,626 | |||
| 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 | |||
| 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 |