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 | - | 3,580 | 1 | 1.000.000 | 99,201 | 99,208 | 935.000 | 1 | 3,548 | 0,005 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,571 | 1 | 849.000 | 97,722 | 97,729 | 316.000 | 1 | 3,560 | -0,0031 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,611 | 1 | 1.000.000 | 98,576 | 98,58 | 574.000 | 1 | 3,601 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,635 | 1 | 948.000 | 98,862 | 98,865 | 950.000 | 1 | 3,625 | -0,003 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,562 | 1 | 1.000.000 | 96,588 | 96,612 | 911.000 | 1 | 3,536 | -0,0093 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,589 | 1 | 1.000.000 | 97,115 | 97,126 | 851.000 | 1 | 3,575 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,605 | 1 | 1.000.000 | 97,396 | 97,41 | 1.000.000 | 1 | 3,585 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,715 | 1 | 975.000 | 99,456 | 99,458 | 997.000 | 1 | 3,702 | -0,002 | ||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,592 | 2 | 1.300.000 | 99,781 | 99,783 | 1.500.000 | 2 | 3,559 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,560 | 1 | 1.000.000 | 96,877 | 96,885 | 276.000 | 1 | 3,550 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,574 | 1 | 1.000.000 | 97,996 | 98,004 | 930.000 | 1 | 3,559 | 0,0082 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,653 | 1 | 1.000.000 | 98,255 | 98,261 | 365.000 | 1 | 3,641 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,737 | 1 | 1.000.000 | 98,356 | 98,366 | 508.000 | 1 | 3,714 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,702 | 2 | 1.500.000 | 98,982 | 98,985 | 735.000 | 1 | 3,691 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,735 | 1 | 1.000.000 | 99,597 | 99,599 | 900.000 | 1 | 3,716 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,591 | 1 | 300.000 | 81,17 | 81,23 | 300.000 | 1 | 3,581 | -0,1205 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,574 | 1 | 500.000 | 97,554 | 97,569 | 500.000 | 1 | 3,553 | -0,001 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,277 | 1 | 30.000 | 88,31 | 88,41 | 30.000 | 1 | 4,270 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,112 | 1 | 300.000 | 87,9 | 87,97 | 300.000 | 1 | 4,105 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,224 | 2 | 205.000 | 109,62 | 109,71 | 27.000 | 1 | 4,217 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,357 | 1 | 300.000 | 92,74 | 92,82 | 395.000 | 2 | 3,317 | -0,0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,326 | 1 | 290.000 | 96,14 | 96,23 | 231.000 | 1 | 3,296 | -0,001 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,392 | 1 | 300.000 | 101,72 | 101,83 | 500.000 | 2 | 3,364 | -0,002 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,422 | 1 | 150.000 | 98,11 | 98,19 | 150.000 | 1 | 3,405 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,528 | 1 | 300.000 | 85,75 | 85,82 | 300.000 | 1 | 3,515 | -0,0233 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,875 | 1 | 300.000 | 109,78 | 109,85 | 475.000 | 2 | 3,867 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,186 | 1 | 300.000 | 109,62 | 109,73 | 300.000 | 1 | 4,177 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,412 | 1 | 300.000 | 93,69 | 93,76 | 250.000 | 1 | 3,372 | -0,0107 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,345 | 1 | 289.000 | 93,83 | 93,92 | 225.000 | 1 | 3,311 | -0,0713 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,363 | 1 | 300.000 | 100,22 | 100,3 | 150.000 | 1 | 3,341 | -0,0299 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,480 | 1 | 300.000 | 88,8 | 88,84 | 270.000 | 1 | 3,472 | -0,0439 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,565 | 1 | 300.000 | 83,91 | 83,95 | 300.000 | 1 | 3,558 | -0,0012 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,609 | 1 | 500.000 | 99,345 | 99,355 | 500.000 | 1 | 3,592 | -0,002 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,416 | 1 | 500.000 | 97,843 | 97,877 | 500.000 | 1 | 3,393 | 0,0061 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,320 | 1 | 292.000 | 94,93 | 95,01 | 290.000 | 1 | 3,287 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,334 | 1 | 280.000 | 97,78 | 97,86 | 200.000 | 1 | 3,310 | -0,002 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,363 | 1 | 300.000 | 97,73 | 97,82 | 300.000 | 1 | 3,341 | -0,0102 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,558 | 1 | 300.000 | 89,01 | 89,06 | 300.000 | 1 | 3,549 | -0,1798 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,620 | 1 | 300.000 | 82,57 | 82,62 | 300.000 | 1 | 3,611 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,706 | 1 | 300.000 | 91,41 | 91,44 | 300.000 | 1 | 3,702 | -0,1091 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,421 | 1 | 200.000 | 95,042 | 95,088 | 200.000 | 1 | 3,393 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,335 | 1 | 300.000 | 95,39 | 95,49 | 300.000 | 1 | 3,305 | -0,0314 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,410 | 1 | 300.000 | 103,14 | 103,23 | 300.000 | 1 | 3,390 | 0,0397 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,766 | 1 | 300.000 | 114,98 | 115,02 | 175.000 | 1 | 3,761 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,987 | 1 | 300.000 | 100,5 | 100,57 | 175.000 | 1 | 3,980 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,518 | 1 | 500.000 | 97,845 | 97,869 | 500.000 | 1 | 3,495 | -0,0082 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,380 | 1 | 299.000 | 96,46 | 96,54 | 289.000 | 1 | 3,339 | -0,0104 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,328 | 1 | 190.000 | 96,77 | 96,86 | 234.000 | 1 | 3,296 | -0,0403 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,658 | 2 | 472.000 | 81,35 | 81,39 | 300.000 | 1 | 3,651 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,825 | 1 | 500.000 | 99,6 | 99,609 | 500.000 | 1 | 3,778 |