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 | - | 3,755 | 1 | 1.000.000 | 99,409 | 99,414 | 420.000 | 1 | 3,723 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,530 | 1 | 1.000.000 | 97,973 | 97,978 | 943.000 | 1 | 3,521 | 0,001 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,641 | 1 | 1.000.000 | 98,801 | 98,804 | 1.000.000 | 1 | 3,631 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,702 | 1 | 1.000.000 | 99,083 | 99,088 | 900.000 | 1 | 3,682 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,539 | 1 | 1.000.000 | 96,83 | 96,836 | 827.000 | 1 | 3,532 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,583 | 1 | 1.000.000 | 97,345 | 97,354 | 990.000 | 1 | 3,571 | -0,0021 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,596 | 1 | 1.000.000 | 97,63 | 97,638 | 951.000 | 1 | 3,584 | -0,0041 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,748 | 1 | 848.000 | 99,699 | 99,701 | 1.000.000 | 1 | 3,723 | |||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,522 | 1 | 40.000 | 96,57 | 96,578 | 500.000 | 1 | 3,514 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,560 | 1 | 1.000.000 | 97,1 | 97,113 | 1.000.000 | 1 | 3,544 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,628 | 1 | 1.000.000 | 98,199 | 98,208 | 703.000 | 1 | 3,609 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,596 | 1 | 35.000 | 98,514 | 98,52 | 960.000 | 1 | 3,581 | 0,001 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,677 | 1 | 864.000 | 98,62 | 98,624 | 120.000 | 1 | 3,666 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,680 | 2 | 1.500.000 | 99,229 | 99,233 | 1.500.000 | 2 | 3,661 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,870 | 1 | 1.000.000 | 99,839 | 99,841 | 1.000.000 | 1 | 3,822 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,568 | 2 | 475.000 | 81,45 | 81,49 | 175.000 | 1 | 3,561 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,494 | 1 | 285.000 | 97,811 | 97,818 | 289.000 | 1 | 3,484 | 0,002 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,279 | 1 | 30.000 | 88,3 | 88,45 | 30.000 | 1 | 4,268 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,108 | 1 | 300.000 | 87,98 | 88,06 | 300.000 | 1 | 4,100 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,234 | 1 | 30.000 | 109,47 | 109,6 | 20.000 | 1 | 4,224 | -0,0821 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,337 | 1 | 40.000 | 92,981 | 92,999 | 15.000 | 1 | 3,328 | 0,0108 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,299 | 1 | 40.000 | 96,291 | 96,309 | 40.000 | 1 | 3,293 | -0,0301 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,367 | 1 | 40.000 | 101,791 | 101,829 | 40.000 | 1 | 3,357 | -0,0206 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,401 | 1 | 40.000 | 98,231 | 98,259 | 40.000 | 1 | 3,395 | 0,001 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,503 | 2 | 475.000 | 86,01 | 86,05 | 475.000 | 2 | 3,495 | -0,0464 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,857 | 1 | 300.000 | 109,89 | 109,96 | 300.000 | 1 | 3,849 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,196 | 1 | 300.000 | 109,47 | 109,62 | 300.000 | 1 | 4,183 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,380 | 1 | 40.000 | 93,951 | 93,978 | 175.000 | 1 | 3,364 | -0,0117 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,330 | 1 | 40.000 | 94,001 | 94,029 | 40.000 | 1 | 3,319 | -0,0011 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,336 | 1 | 30.000 | 100,311 | 100,329 | 40.000 | 1 | 3,331 | -0,0289 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,462 | 1 | 175.000 | 89 | 89,04 | 175.000 | 1 | 3,454 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,545 | 1 | 300.000 | 84,15 | 84,18 | 175.000 | 1 | 3,540 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,526 | 1 | 40.000 | 99,458 | 99,466 | 40.000 | 1 | 3,511 | -0,009 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,401 | 1 | 40.000 | 97,951 | 97,969 | 30.000 | 1 | 3,389 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,312 | 1 | 25.000 | 95,071 | 95,108 | 175.000 | 1 | 3,296 | 0,0294 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,321 | 1 | 40.000 | 97,861 | 97,889 | 19.000 | 1 | 3,313 | -0,0306 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,338 | 1 | 10.000 | 97,861 | 97,88 | 207.000 | 1 | 3,333 | -0,0388 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,537 | 1 | 300.000 | 89,22 | 89,25 | 175.000 | 1 | 3,532 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,594 | 1 | 175.000 | 82,85 | 82,87 | 300.000 | 1 | 3,591 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,682 | 1 | 300.000 | 91,63 | 91,67 | 300.000 | 1 | 3,676 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,402 | 1 | 40.000 | 95,251 | 95,269 | 30.000 | 1 | 3,390 | -0,0115 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,318 | 1 | 40.000 | 95,521 | 95,539 | 40.000 | 1 | 3,313 | -0,001 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,389 | 1 | 40.000 | 103,191 | 103,229 | 30.000 | 1 | 3,380 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,740 | 1 | 150.000 | 115,09 | 115,15 | 300.000 | 1 | 3,733 | -0,0338 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,972 | 1 | 300.000 | 100,65 | 100,78 | 300.000 | 1 | 3,959 | 0,0397 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,487 | 1 | 40.000 | 98,001 | 98,013 | 500.000 | 1 | 3,475 | 0,0143 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,372 | 1 | 40.000 | 96,581 | 96,609 | 40.000 | 1 | 3,357 | -0,001 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,305 | 1 | 40.000 | 96,901 | 96,919 | 40.000 | 1 | 3,298 | -0,0113 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,631 | 1 | 300.000 | 81,645 | 81,68 | 181.000 | 1 | 3,625 | -0,1345 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,769 | 2 | 788.000 | 99,743 | 99,75 | 273.000 | 1 | 3,713 | -0,008 |