Titoli di stato IT - del mese 2024-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005596470 | BTP GREEN 30 OT 37 4,05% | EUR | 100,81 | 100,94 | 100,87467 | 4 | 75.000 | 75.656 |
| IT0005595803 | BTP 15 LG 31 3,45% | EUR | 99,24 | 100,08 | 99,68489 | 15 | 1.428.000 | 1.423.500,2 |
| IT0005595605 | BOT 14 MG 25 A | EUR | 96,53 | 96,658 | 96,60867 | 731 | 37.423.000 | 36.153.862,99 |
| IT0005594483 | BTP VALORE 14 MG 30 | EUR | 100 | 100,01 | 100,00679 | 26 | 1.690.000 | 1.690.114,8 |
| IT0005594467 | CCTEU 15 AP 32 | EUR | 100,162 | 100,51 | 100,33883 | 20 | 1.343.000 | 1.347.550,5 |
| IT0005592370 | BOT 14 AP 25 A | EUR | 96,679 | 96,928 | 96,78034 | 287 | 12.442.000 | 12.041.409,55 |
| IT0005589046 | BOT 30 ST 24 S | EUR | 98,51 | 98,679 | 98,61028 | 62 | 5.830.000 | 5.748.979,55 |
| IT0005588881 | BTPi 15 MG 36 1,80% | EUR | 99 | 99,73 | 99,35111 | 4 | 45.000 | 44.708 |
| IT0005586349 | BOT 14 MZ 25 A | EUR | 96,987 | 97,175 | 97,10528 | 39 | 993.000 | 964.255,47 |
| IT0005584856 | BTP 1 LG 34 3,85% | EUR | 99,811 | 101,39 | 100,61935 | 105 | 3.851.000 | 3.874.851,24 |
| IT0005584849 | BTP 1 LG 29 3,35% | EUR | 99,639 | 100,46 | 99,96362 | 337 | 10.526.000 | 10.522.170,2 |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | EUR | 99,56 | 99,859 | 99,68820 | 700 | 19.981.000 | 19.918.698,81 |
| IT0005583486 | BTP VALORE 5 MZ 30 | EUR | 99,67 | 100,2 | 100,04024 | 15 | 820.000 | 820.329,95 |
| IT0005582868 | BOT 14 FB 25 A | EUR | 97,214 | 97,411 | 97,33610 | 64 | 3.223.000 | 3.137.142,49 |
| IT0005582421 | BTP 1 OT 39 4,15% | EUR | 99,66 | 101,42 | 100,51351 | 202 | 14.810.000 | 14.886.050,9 |
| IT0005581506 | BOT 31 LG 24 S | EUR | 99,107 | 99,28 | 99,15812 | 19 | 1.500.000 | 1.487.371,85 |
| IT0005580094 | BTP 15 FB 31 3,50% | EUR | 99,628 | 100,64 | 100,02559 | 187 | 9.143.000 | 9.145.339,75 |
| IT0005580045 | BTP 15 FB 27 2,95% | EUR | 98,909 | 99,33 | 99,11289 | 669 | 18.473.000 | 18.309.124,8 |
| IT0005580003 | BOT 14 GE 25 A | EUR | 97,513 | 97,693 | 97,61462 | 61 | 2.861.000 | 2.792.754,22 |
| IT0005575482 | BOT 13 DC 24 A | EUR | 97,846 | 98,033 | 97,94515 | 218 | 11.252.000 | 11.020.788,69 |
| IT0005571960 | BOT 31 MG 24 S | EUR | 99,74 | 99,838 | 99,78836 | 18 | 1.576.000 | 1.572.664,58 |
| IT0005570855 | BOT 14 NV 24 A | EUR | 98,08 | 98,258 | 98,18719 | 145 | 12.683.000 | 12.453.080,97 |
| IT0005567778 | BOT 14 OT 24 A | EUR | 98,386 | 98,574 | 98,50633 | 62 | 4.798.000 | 4.726.333,79 |
| IT0005566408 | BTP 1 FB 29 4,10% | EUR | 103,101 | 103,789 | 103,42412 | 138 | 11.225.000 | 11.609.357,48 |
| IT0005565400 | BTP VALORE 10 OT 28 | EUR | 102,444 | 102,9 | 102,68176 | 10 | 773.000 | 793.729,98 |
| IT0005561888 | BTP 15 NV 30 4,00% | EUR | 102,69 | 103,47 | 103,02955 | 33 | 3.549.000 | 3.656.518,6 |
| IT0005561458 | BOT 13 ST 24 A | EUR | 98,678 | 98,88 | 98,73789 | 93 | 14.520.000 | 14.336.741,3 |
| IT0005560948 | BTP 1 MZ 34 4,20% | EUR | 102,941 | 104,58 | 103,67153 | 39 | 2.226.000 | 2.307.728,33 |
| IT0005559817 | BOT 14 AG 24 A | EUR | 98,968 | 99,151 | 99,03919 | 71 | 8.980.000 | 8.893.718,98 |
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | EUR | 100,111 | 100,284 | 100,19904 | 334 | 10.580.000 | 10.601.058,4 |
| IT0005556011 | BTP 15 ST 26 3,85% | EUR | 101,01 | 101,35 | 101,17617 | 146 | 4.681.000 | 4.736.056,4 |
| IT0005555963 | BOT 12 LG 24 A | EUR | 99,294 | 99,469 | 99,39060 | 59 | 3.706.000 | 3.683.415,61 |
| IT0005554982 | CCTEU 15 OT 31 | EUR | 101,23 | 101,51 | 101,29638 | 7 | 152.000 | 153.970,5 |
| IT0005549388 | BOT 14 GN 24 A | EUR | 99,586 | 99,755 | 99,67044 | 54 | 5.644.000 | 5.625.399,65 |
| IT0005548315 | BTP 1 AG 28 3,80% | EUR | 101,681 | 102,329 | 101,97257 | 146 | 5.395.000 | 5.501.420,16 |
| IT0005547812 | BTPi 15 MG 39 2,40% | EUR | 104,65 | 105,57 | 104,81727 | 2 | 11.000 | 11.529,9 |
| IT0005547408 | BTP VALORE 13 GN 27 | EUR | 100,3 | 100,74 | 100,36294 | 21 | 2.157.000 | 2.164.828,7 |
| IT0005545469 | BOT 14 MG 24 A | EUR | 99,914 | 99,99 | 99,97214 | 30 | 6.260.000 | 6.258.255,81 |
| IT0005544082 | BTP 1 NV 33 4,35% | EUR | 104,331 | 105,77 | 105,23204 | 35 | 2.489.000 | 2.619.225,46 |
| IT0005543803 | BTPi 15 MG 29 1,50% | EUR | ||||||
| IT0005542797 | BTP 15 GN 30 3,70% | EUR | 101,04 | 101,89 | 101,38573 | 66 | 4.847.000 | 4.914.166,36 |
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | EUR | 102,78 | 103,84 | 103,23423 | 66 | 5.270.000 | 5.440.443,78 |
| IT0005538597 | BTP 15 AP 26 3,80% | EUR | 100,721 | 101,025 | 100,83973 | 284 | 11.021.000 | 11.113.546,65 |
| IT0005534984 | CCTEU 15 OT 28 | EUR | 100,79 | 101,03 | 100,88175 | 35 | 1.190.000 | 1.200.492,8 |
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | EUR | 99,799 | 99,97 | 99,86049 | 750 | 23.417.000 | 23.384.330,52 |
| IT0005534141 | BTP 1 OT 53 4,50% | EUR | 102,08 | 104,65 | 102,98351 | 14 | 869.000 | 894.926,7 |
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | EUR | 99,3 | 99,39 | 99,38933 | 2 | 403.000 | 400.539 |
| IT0005530032 | BTP 1 ST 43 4,45% | EUR | 102,29 | 104,16 | 103,11816 | 78 | 2.603.000 | 2.684.165,7 |
| IT0005521981 | BTP 1 AP 28 3,40% | EUR | 100,198 | 100,8 | 100,50849 | 696 | 21.487.000 | 21.596.258,65 |
| IT0005519787 | BTP 15 DC 29 3,85% | EUR | 101,962 | 102,781 | 102,34653 | 173 | 10.151.000 | 10.389.196,19 |