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 | - | 3,710 | 1 | 1.000.000 | 99,467 | 99,469 | 1.000.000 | 1 | 3,696 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3,519 | 1 | 1.000.000 | 98,026 | 98,032 | 1.000.000 | 1 | 3,508 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,613 | 1 | 1.000.000 | 98,859 | 98,862 | 1.000.000 | 1 | 3,603 | 0,004 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,648 | 1 | 1.000.000 | 99,146 | 99,149 | 1.000.000 | 1 | 3,635 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,531 | 1 | 1.000.000 | 96,883 | 96,894 | 1.000.000 | 1 | 3,518 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,571 | 1 | 1.000.000 | 97,401 | 97,407 | 1.000.000 | 1 | 3,563 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,585 | 1 | 1.000.000 | 97,685 | 97,692 | 928.000 | 1 | 3,574 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,714 | 1 | 995.000 | 99,753 | 99,755 | 1.000.000 | 1 | 3,684 | -0,002 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,518 | 1 | 500.000 | 96,62 | 96,634 | 500.000 | 1 | 3,503 | 0,0021 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,548 | 1 | 1.000.000 | 97,156 | 97,168 | 910.000 | 1 | 3,533 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,623 | 1 | 1.000.000 | 98,25 | 98,256 | 1.000.000 | 1 | 3,610 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,585 | 1 | 990.000 | 98,567 | 98,573 | 1.000.000 | 1 | 3,570 | -0,0071 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,671 | 2 | 1.500.000 | 98,672 | 98,677 | 800.000 | 1 | 3,657 | -0,002 | ||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,651 | 1 | 1.000.000 | 99,285 | 99,289 | 1.500.000 | 2 | 3,631 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,856 | 1 | 1.000.000 | 99,893 | 99,894 | 1.000.000 | 1 | 3,820 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,498 | 1 | 300.000 | 81,87 | 81,91 | 300.000 | 1 | 3,491 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,495 | 1 | 300.000 | 97,852 | 97,859 | 300.000 | 1 | 3,484 | 0,0041 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,208 | 1 | 30.000 | 89,27 | 89,39 | 30.000 | 1 | 4,199 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,036 | 1 | 300.000 | 88,7 | 88,79 | 300.000 | 1 | 4,026 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,154 | 1 | 30.000 | 110,45 | 110,53 | 195.000 | 2 | 4,147 | -0,0723 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,295 | 1 | 40.000 | 93,106 | 93,129 | 40.000 | 1 | 3,284 | 0,0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,253 | 1 | 40.000 | 96,441 | 96,479 | 40.000 | 1 | 3,240 | ||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,314 | 1 | 40.000 | 101,991 | 102,029 | 40.000 | 1 | 3,304 | ||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,337 | 1 | 40.000 | 98,531 | 98,549 | 40.000 | 1 | 3,333 | 0,001 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,434 | 1 | 260.000 | 86,385 | 86,45 | 295.000 | 1 | 3,421 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,775 | 1 | 200.000 | 110,59 | 110,65 | 300.000 | 1 | 3,769 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,114 | 1 | 300.000 | 110,42 | 110,54 | 475.000 | 2 | 4,104 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,334 | 1 | 40.000 | 94,071 | 94,099 | 40.000 | 1 | 3,318 | -0,0021 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,278 | 1 | 40.000 | 94,161 | 94,189 | 40.000 | 1 | 3,267 | 0,0106 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,282 | 1 | 40.000 | 100,501 | 100,529 | 40.000 | 1 | 3,274 | ||
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,399 | 1 | 300.000 | 89,33 | 89,38 | 300.000 | 1 | 3,389 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,480 | 1 | 299.000 | 84,53 | 84,57 | 300.000 | 1 | 3,473 | -0,0355 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,543 | 1 | 40.000 | 99,463 | 99,475 | 40.000 | 1 | 3,520 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2,00 | 3,351 | 1 | 40.000 | 98,041 | 98,059 | 40.000 | 1 | 3,338 | 0,0194 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,263 | 1 | 40.000 | 95,211 | 95,229 | 40.000 | 1 | 3,255 | -0,0189 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,268 | 1 | 40.000 | 98,041 | 98,059 | 40.000 | 1 | 3,262 | 0,0306 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,276 | 1 | 40.000 | 98,121 | 98,149 | 40.000 | 1 | 3,269 | 0,001 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,466 | 1 | 300.000 | 89,62 | 89,65 | 300.000 | 1 | 3,461 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,522 | 1 | 300.000 | 83,3 | 83,33 | 300.000 | 1 | 3,516 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,606 | 1 | 300.000 | 92,16 | 92,199 | 175.000 | 1 | 3,600 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,365 | 1 | 40.000 | 95,346 | 95,359 | 40.000 | 1 | 3,356 | -0,0084 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,263 | 1 | 40.000 | 95,721 | 95,749 | 40.000 | 1 | 3,254 | -0,0292 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,329 | 1 | 40.000 | 103,441 | 103,479 | 40.000 | 1 | 3,321 | 0,0184 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,659 | 1 | 300.000 | 115,71 | 115,76 | 300.000 | 1 | 3,653 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,888 | 1 | 300.000 | 101,47 | 101,54 | 205.000 | 1 | 3,881 | 0,0099 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,462 | 1 | 40.000 | 98,051 | 98,059 | 40.000 | 1 | 3,454 | 0,0082 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,328 | 1 | 40.000 | 96,686 | 96,699 | 40.000 | 1 | 3,321 | -0,0114 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,255 | 1 | 40.000 | 97,051 | 97,079 | 40.000 | 1 | 3,245 | -0,001 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,554 | 1 | 300.000 | 82,14 | 82,17 | 300.000 | 1 | 3,549 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,749 | 1 | 300.000 | 99,773 | 99,778 | 300.000 | 1 | 3,704 |