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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1,75 | 4,268 | 1 | 400.000 | 99,902 | 99,939 | 300.000 | 1 | 3,311 | 0,006 | |
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,846 | 1 | 1.000.000 | 99,84 | 99,841 | 1.000.000 | 1 | 3,822 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,748 | 1 | 1.000.000 | 99,699 | 99,702 | 1.000.000 | 1 | 3,710 | |||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 4,903 | 1 | 300.000 | 99,6 | 99,937 | 137.000 | 1 | 2,235 | -0,008 | |
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3,755 | 1 | 1.000.000 | 99,409 | 99,415 | 1.000.000 | 1 | 3,716 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,680 | 1 | 1.000.000 | 99,229 | 99,234 | 1.000.000 | 1 | 3,656 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,702 | 1 | 1.000.000 | 99,083 | 99,088 | 950.000 | 1 | 3,682 | |||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3,511 | 1 | 160.000 | 99,13 | 99,332 | 175.000 | 1 | 2,690 | |||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3,75 | 4,294 | 1 | 175.000 | 99,821 | 100,228 | 175.000 | 1 | 2,917 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,647 | 1 | 1.000.000 | 98,799 | 98,805 | 1.000.000 | 1 | 3,628 | |||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2,35 | 0,056 | 1 | 175.000 | 100,76 | 100,84 | 175.000 | 1 | -0,180 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,682 | 1 | 1.000.000 | 98,618 | 98,623 | 1.000.000 | 1 | 3,669 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,606 | 1 | 1.000.000 | 98,51 | 98,516 | 1.000.000 | 1 | 3,591 | |||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4,96 | 3,711 | 1 | 300.000 | 100,513 | 100,524 | 300.000 | 1 | 3,685 | 0,002 | |
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0,35 | 2,116 | 1 | 500.000 | 99,23 | 99,36 | 200.000 | 1 | 1,816 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,634 | 1 | 1.000.000 | 98,196 | 98,207 | 1.000.000 | 1 | 3,611 | |||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1,45 | 3,972 | 1 | 175.000 | 98,77 | 99,19 | 175.000 | 1 | 3,104 | 0,004 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,809 | 1 | 300.000 | 99,31 | 99,67 | 175.000 | 1 | 3,124 | -0,003 | |
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,535 | 1 | 80.000 | 97,97 | 97,977 | 1.000.000 | 1 | 3,523 | |||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3,606 | 1 | 175.000 | 97,95 | 98,36 | 175.000 | 1 | 2,868 | 0,0102 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,598 | 1 | 1.000.000 | 97,629 | 97,635 | 1.000.000 | 1 | 3,589 | -0,0031 | ||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5,77 | 3,812 | 1 | 300.000 | 101,315 | 101,324 | 300.000 | 1 | 3,798 | -0,0158 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,553 | 1 | 2.000 | 97,771 | 98,019 | 175.000 | 1 | 3,188 | 0,002 | |
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,586 | 1 | 1.000.000 | 97,343 | 97,349 | 1.000.000 | 1 | 3,578 | 0,0031 | ||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5,00 | 3,876 | 1 | 175.000 | 100,872 | 101,3 | 175.000 | 1 | 3,324 | 0,001 | |
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,567 | 1 | 1.000.000 | 97,095 | 97,107 | 1.000.000 | 1 | 3,551 | |||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3,40 | 3,786 | 1 | 25.000 | 99,7 | 100,07 | 175.000 | 1 | 3,341 | 0,005 | |
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,552 | 1 | 1.000.000 | 96,819 | 96,832 | 1.000.000 | 1 | 3,537 | |||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4,81 | 3,859 | 1 | 300.000 | 100,89 | 100,96 | 300.000 | 1 | 3,781 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,539 | 2 | 1.030.000 | 96,554 | 96,566 | 969.000 | 1 | 3,527 | |||
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1,45 | 3,718 | 1 | 175.000 | 97,832 | 98,257 | 150.000 | 1 | 3,266 | 0,0092 | |
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1,40 | 2,516 | 1 | 200.000 | 98,89 | 98,96 | 200.000 | 1 | 2,446 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,710 | 1 | 175.000 | 97,781 | 98,02 | 28.000 | 1 | 3,467 | 0,0143 | |
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1,85 | 3,709 | 1 | 175.000 | 98,002 | 98,429 | 175.000 | 1 | 3,308 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1,20 | 3,487 | 1 | 7.000 | 97,26 | 97,459 | 175.000 | 1 | 3,318 | -0,0082 | |
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4,44 | 3,944 | 1 | 300.000 | 100,692 | 100,71 | 300.000 | 1 | 3,930 | -0,0179 | |
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3,60 | 3,515 | 1 | 15.000 | 100,15 | 100,348 | 175.000 | 1 | 3,363 | 0,01 | |
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2,50 | 3,561 | 1 | 175.000 | 98,492 | 98,92 | 175.000 | 1 | 3,259 | -0,002 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,567 | 1 | 175.000 | 97,712 | 98,144 | 175.000 | 1 | 3,268 | ||
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3,50 | 3,597 | 1 | 175.000 | 99,892 | 100,319 | 175.000 | 1 | 3,327 | -0,01 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2,67 | 3,550 | 1 | 175.000 | 99,372 | 99,788 | 175.000 | 1 | 3,291 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,555 | 1 | 175.000 | 95,01 | 95,438 | 175.000 | 1 | 3,283 | -0,0115 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4,50 | 3,558 | 1 | 175.000 | 101,662 | 102,088 | 175.000 | 1 | 3,311 | -0,0471 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,520 | 1 | 175.000 | 93,712 | 94,138 | 175.000 | 1 | 3,271 | 0,0106 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4,36 | 4,064 | 1 | 300.000 | 100,62 | 100,66 | 300.000 | 1 | 4,042 | ||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3,80 | 3,556 | 1 | 175.000 | 100,502 | 100,928 | 175.000 | 1 | 3,322 | -0,0198 | |
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0,65 | 1,518 | 2 | 375.000 | 98,31 | 98,4 | 375.000 | 2 | 1,471 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0,55 | 2,356 | 1 | 500.000 | 96,495 | 96,815 | 500.000 | 1 | 2,187 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,397 | 1 | 150.000 | 96,535 | 96,595 | 150.000 | 1 | 3,365 | -0,001 | |
| IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2,10 | 3,395 | 1 | 200.000 | 97,375 | 97,445 | 200.000 | 1 | 3,360 |