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 | - | 3,829 | 1 | 1.000.000 | 99,303 | 99,309 | 1.000.000 | 1 | 3,795 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,573 | 1 | 1.000.000 | 97,863 | 97,871 | 1.000.000 | 1 | 3,560 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,710 | 1 | 1.000.000 | 98,688 | 98,696 | 1.500.000 | 2 | 3,687 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,751 | 1 | 1.000.000 | 98,979 | 98,986 | 1.000.000 | 1 | 3,725 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,589 | 1 | 1.000.000 | 96,703 | 96,725 | 1.000.000 | 1 | 3,564 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,616 | 1 | 1.000.000 | 97,236 | 97,251 | 1.000.000 | 1 | 3,596 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,631 | 1 | 1.000.000 | 97,521 | 97,542 | 1.000.000 | 1 | 3,600 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,843 | 1 | 1.000.000 | 99,596 | 99,598 | 1.000.000 | 1 | 3,824 | |||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3,860 | 2 | 1.500.000 | 99,925 | 99,926 | 1.500.000 | 2 | 3,809 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,590 | 1 | 1.000.000 | 96,992 | 97,01 | 1.000.000 | 1 | 3,568 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,654 | 1 | 1.000.000 | 98,098 | 98,105 | 1.000.000 | 1 | 3,641 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,661 | 1 | 1.000.000 | 98,399 | 98,413 | 1.000.000 | 1 | 3,628 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,714 | 1 | 1.000.000 | 98,516 | 98,526 | 1.000.000 | 1 | 3,689 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,760 | 1 | 30.000 | 99,12 | 99,126 | 1.000.000 | 1 | 3,734 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,910 | 1 | 1.000.000 | 99,74 | 99,744 | 1.000.000 | 1 | 3,850 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,551 | 1 | 300.000 | 81,49 | 81,54 | 300.000 | 1 | 3,542 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,565 | 1 | 39.000 | 97,687 | 97,696 | 40.000 | 1 | 3,552 | 0,0031 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,225 | 1 | 30.000 | 89,02 | 89,13 | 30.000 | 1 | 4,217 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,065 | 1 | 300.000 | 88,39 | 88,47 | 300.000 | 1 | 4,057 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,179 | 1 | 30.000 | 110,15 | 110,24 | 30.000 | 1 | 4,172 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,365 | 1 | 300.000 | 92,85 | 92,87 | 269.000 | 1 | 3,355 | 0,0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,314 | 1 | 40.000 | 96,221 | 96,239 | 30.000 | 1 | 3,308 | ||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,370 | 1 | 40.000 | 101,791 | 101,829 | 40.000 | 1 | 3,360 | -0,001 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,392 | 1 | 40.000 | 98,261 | 98,279 | 28.000 | 1 | 3,389 | -0,0102 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,493 | 1 | 300.000 | 86,01 | 86,05 | 240.000 | 1 | 3,485 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,826 | 1 | 300.000 | 110,18 | 110,23 | 260.000 | 1 | 3,820 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,137 | 1 | 300.000 | 110,17 | 110,23 | 300.000 | 1 | 4,132 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,399 | 1 | 40.000 | 93,841 | 93,859 | 40.000 | 1 | 3,389 | |||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,338 | 1 | 40.000 | 93,931 | 93,949 | 40.000 | 1 | 3,331 | -0,0011 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,340 | 1 | 40.000 | 100,301 | 100,319 | 40.000 | 1 | 3,334 | 0,001 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,451 | 1 | 300.000 | 89,01 | 89,04 | 300.000 | 1 | 3,445 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,531 | 1 | 300.000 | 84,18 | 84,22 | 300.000 | 1 | 3,523 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,608 | 1 | 40.000 | 99,389 | 99,398 | 40.000 | 1 | 3,592 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,413 | 1 | 40.000 | 97,901 | 97,917 | 500.000 | 1 | 3,402 | -0,001 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,336 | 1 | 22.000 | 94,971 | 94,999 | 40.000 | 1 | 3,324 | -0,02 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,323 | 1 | 1.000 | 97,84 | 97,859 | 40.000 | 1 | 3,317 | ||
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,333 | 1 | 30.000 | 97,871 | 97,899 | 40.000 | 1 | 3,326 | -0,0398 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,523 | 1 | 300.000 | 89,26 | 89,3 | 300.000 | 1 | 3,516 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,576 | 1 | 296.000 | 82,91 | 82,96 | 300.000 | 1 | 3,567 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,666 | 1 | 300.000 | 91,72 | 91,78 | 300.000 | 1 | 3,657 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,416 | 1 | 40.000 | 95,161 | 95,179 | 15.000 | 1 | 3,405 | -0,0011 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,319 | 1 | 34.000 | 95,491 | 95,519 | 39.000 | 1 | 3,310 | -0,0188 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,386 | 1 | 40.000 | 103,221 | 103,269 | 40.000 | 1 | 3,375 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,716 | 1 | 300.000 | 115,32 | 115,36 | 300.000 | 1 | 3,711 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,935 | 1 | 300.000 | 101,01 | 101,08 | 300.000 | 1 | 3,928 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,530 | 1 | 25.000 | 97,911 | 97,919 | 40.000 | 1 | 3,522 | -0,0071 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,383 | 1 | 40.000 | 96,521 | 96,549 | 40.000 | 1 | 3,368 | 0,0166 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,317 | 1 | 35.000 | 96,841 | 96,859 | 40.000 | 1 | 3,311 | 0,0114 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,612 | 1 | 300.000 | 81,71 | 81,74 | 300.000 | 1 | 3,607 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,863 | 1 | 500.000 | 99,679 | 99,695 | 540.000 | 2 | 3,757 | 0,007 |