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 | - | 3,717 | 1 | 1.000.000 | 99,466 | 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 | 98,034 | 1.000.000 | 1 | 3,505 | |||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3,607 | 1 | 900.000 | 98,861 | 98,866 | 1.000.000 | 1 | 3,591 | |||
IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3,648 | 1 | 1.000.000 | 99,146 | 99,151 | 1.000.000 | 1 | 3,627 | |||
IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3,532 | 1 | 1.000.000 | 96,882 | 96,896 | 1.000.000 | 1 | 3,516 | |||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,568 | 1 | 1.000.000 | 97,403 | 97,41 | 1.000.000 | 1 | 3,558 | |||
IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,583 | 1 | 1.000.000 | 97,686 | 97,693 | 940.000 | 1 | 3,572 | |||
IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3,714 | 1 | 1.000.000 | 99,753 | 99,755 | 1.000.000 | 1 | 3,684 | |||
IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3,519 | 1 | 1.000.000 | 96,619 | 96,632 | 513.000 | 1 | 3,505 | -0,0021 | ||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,547 | 1 | 1.000.000 | 97,157 | 97,169 | 1.000.000 | 1 | 3,531 | |||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,623 | 1 | 1.000.000 | 98,25 | 98,257 | 1.000.000 | 1 | 3,608 | |||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3,585 | 1 | 1.000.000 | 98,567 | 98,574 | 1.000.000 | 1 | 3,567 | |||
IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3,671 | 1 | 1.000.000 | 98,672 | 98,679 | 1.000.000 | 1 | 3,651 | |||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3,651 | 1 | 1.000.000 | 99,285 | 99,288 | 1.000.000 | 1 | 3,636 | |||
IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3,856 | 1 | 1.000.000 | 99,893 | 99,895 | 1.500.000 | 2 | 3,784 | |||
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,476 | 1 | 300.000 | 81,99 | 82,06 | 300.000 | 1 | 3,464 | ||
IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,486 | 1 | 278.000 | 97,858 | 97,866 | 220.000 | 1 | 3,474 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,191 | 1 | 30.000 | 89,5 | 89,63 | 30.000 | 1 | 4,182 | ||
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,010 | 1 | 300.000 | 88,955 | 89,02 | 175.000 | 1 | 4,003 | ||
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,133 | 1 | 30.000 | 110,7 | 110,79 | 201.000 | 2 | 4,126 | ||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,288 | 1 | 300.000 | 93,12 | 93,14 | 255.000 | 1 | 3,278 | 0,0011 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,236 | 1 | 40.000 | 96,491 | 96,529 | 40.000 | 1 | 3,223 | ||
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,299 | 1 | 40.000 | 102,051 | 102,109 | 40.000 | 1 | 3,284 | ||
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,324 | 1 | 40.000 | 98,591 | 98,619 | 40.000 | 1 | 3,318 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,414 | 1 | 300.000 | 86,485 | 86,55 | 300.000 | 1 | 3,401 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,754 | 1 | 300.000 | 110,78 | 110,84 | 300.000 | 1 | 3,747 | ||
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,096 | 1 | 175.000 | 110,63 | 110,79 | 475.000 | 2 | 4,083 | ||
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,329 | 1 | 40.000 | 94,081 | 94,109 | 40.000 | 1 | 3,312 | -0,0117 | ||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,270 | 1 | 40.000 | 94,181 | 94,219 | 40.000 | 1 | 3,256 | ||
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3,40 | 3,265 | 1 | 40.000 | 100,561 | 100,589 | 20.000 | 1 | 3,258 | ||
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,378 | 1 | 300.000 | 89,43 | 89,48 | 300.000 | 1 | 3,368 | ||
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,460 | 1 | 300.000 | 84,64 | 84,69 | 300.000 | 1 | 3,451 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,512 | 1 | 300.000 | 99,479 | 99,488 | 300.000 | 1 | 3,494 | ||
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 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,250 | 1 | 40.000 | 95,241 | 95,279 | 40.000 | 1 | 3,233 | ||
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,258 | 1 | 40.000 | 98,071 | 98,109 | 30.000 | 1 | 3,247 | 0,0092 | |
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,263 | 1 | 40.000 | 98,171 | 98,209 | 40.000 | 1 | 3,254 | ||
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,448 | 1 | 300.000 | 89,72 | 89,76 | 300.000 | 1 | 3,440 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,501 | 1 | 300.000 | 83,42 | 83,46 | 300.000 | 1 | 3,494 | ||
IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,584 | 1 | 300.000 | 92,31 | 92,359 | 175.000 | 1 | 3,577 | ||
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,361 | 1 | 200.000 | 95,352 | 95,388 | 195.000 | 1 | 3,338 | -0,0157 | |
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,254 | 1 | 40.000 | 95,751 | 95,789 | 40.000 | 1 | 3,242 | ||
IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,313 | 1 | 200.000 | 103,51 | 103,559 | 40.000 | 1 | 3,302 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,638 | 1 | 300.000 | 115,88 | 115,939 | 175.000 | 1 | 3,631 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,871 | 1 | 300.000 | 101,645 | 101,72 | 296.000 | 1 | 3,863 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,453 | 1 | 300.000 | 98,06 | 98,07 | 195.000 | 1 | 3,442 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,315 | 1 | 40.000 | 96,711 | 96,749 | 40.000 | 1 | 3,295 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,241 | 1 | 40.000 | 97,091 | 97,119 | 40.000 | 1 | 3,231 | ||
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,531 | 1 | 300.000 | 82,28 | 82,329 | 175.000 | 1 | 3,523 | ||
IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1,75 | 3,749 | 1 | 275.000 | 99,773 | 99,78 | 300.000 | 1 | 3,686 |