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 | 98,032 | 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 | 96,895 | 1.000.000 | 1 | 3,517 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3,568 | 1 | 1.000.000 | 97,403 | 97,409 | 1.000.000 | 1 | 3,560 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3,585 | 1 | 1.000.000 | 97,685 | 97,693 | 1.000.000 | 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 | - | 3,516 | 1 | 1.000.000 | 96,622 | 96,632 | 556.000 | 1 | 3,505 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3,547 | 1 | 1.000.000 | 97,157 | 97,168 | 1.000.000 | 1 | 3,533 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3,621 | 1 | 1.000.000 | 98,251 | 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 | 98,573 | 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 | 1.000.000 | 1 | 3,657 | |||
| 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 | 99,894 | 1.000.000 | 1 | 3,820 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0,60 | 3,498 | 2 | 475.000 | 81,87 | 81,9 | 475.000 | 2 | 3,492 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0,35 | 3,495 | 1 | 300.000 | 97,852 | 97,856 | 300.000 | 1 | 3,489 | 0,0041 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3,45 | 4,212 | 1 | 30.000 | 89,21 | 89,33 | 28.000 | 1 | 4,203 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2,95 | 4,040 | 1 | 300.000 | 88,66 | 88,76 | 300.000 | 1 | 4,029 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5,00 | 4,159 | 1 | 30.000 | 110,39 | 110,51 | 30.000 | 1 | 4,149 | -0,0993 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3,295 | 1 | 40.000 | 93,106 | 93,12 | 175.000 | 1 | 3,288 | 0,0097 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2,05 | 3,249 | 1 | 40.000 | 96,451 | 96,479 | 40.000 | 1 | 3,240 | ||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3,80 | 3,312 | 1 | 175.000 | 102 | 102,03 | 175.000 | 1 | 3,304 | ||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3,00 | 3,343 | 1 | 40.000 | 98,501 | 98,52 | 150.000 | 1 | 3,339 | 0,0091 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0,95 | 3,437 | 2 | 435.000 | 86,37 | 86,4 | 470.000 | 2 | 3,431 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5,00 | 3,780 | 1 | 200.000 | 110,55 | 110,62 | 300.000 | 1 | 3,772 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5,00 | 4,119 | 1 | 300.000 | 110,37 | 110,49 | 300.000 | 1 | 4,108 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3,334 | 1 | 40.000 | 94,071 | 94,078 | 145.000 | 1 | 3,330 | -0,0021 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1,10 | 3,274 | 1 | 40.000 | 94,171 | 94,18 | 175.000 | 1 | 3,271 | 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 | 100,519 | 40.000 | 1 | 3,277 | -0,008 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1,35 | 3,397 | 1 | 175.000 | 89,34 | 89,37 | 475.000 | 2 | 3,391 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0,90 | 3,478 | 1 | 175.000 | 84,54 | 84,56 | 475.000 | 2 | 3,475 | -0,0355 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2,50 | 3,533 | 1 | 175.000 | 99,468 | 99,476 | 40.000 | 1 | 3,518 | ||
| 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 | 0,001 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1,25 | 3,263 | 1 | 18.000 | 95,211 | 95,229 | 10.000 | 1 | 3,255 | -0,0189 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2,65 | 3,271 | 1 | 75.000 | 98,03 | 98,06 | 175.000 | 1 | 3,262 | -0,0204 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2,80 | 3,276 | 1 | 175.000 | 98,12 | 98,129 | 18.000 | 1 | 3,274 | ||
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1,65 | 3,470 | 1 | 175.000 | 89,6 | 89,64 | 475.000 | 2 | 3,463 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0,95 | 3,525 | 2 | 475.000 | 83,28 | 83,31 | 300.000 | 1 | 3,520 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2,50 | 3,611 | 1 | 300.000 | 92,13 | 92,18 | 300.000 | 1 | 3,603 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0,50 | 3,365 | 1 | 40.000 | 95,346 | 95,358 | 175.000 | 1 | 3,357 | -0,021 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2,00 | 3,266 | 1 | 5.000 | 95,711 | 95,729 | 20.000 | 1 | 3,260 | -0,0292 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4,10 | 3,327 | 1 | 175.000 | 103,45 | 103,469 | 40.000 | 1 | 3,323 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5,75 | 3,665 | 1 | 300.000 | 115,67 | 115,72 | 300.000 | 1 | 3,658 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4,00 | 3,895 | 1 | 300.000 | 101,4 | 101,47 | 205.000 | 1 | 3,888 | 0,0099 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1,50 | 3,462 | 1 | 8.000 | 98,051 | 98,059 | 40.000 | 1 | 3,454 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1,60 | 3,326 | 1 | 175.000 | 96,69 | 96,699 | 30.000 | 1 | 3,321 | -0,0114 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2,20 | 3,259 | 1 | 40.000 | 97,041 | 97,069 | 14.000 | 1 | 3,249 | -0,001 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0,95 | 3,559 | 1 | 300.000 | 82,11 | 82,15 | 300.000 | 1 | 3,552 | ||
| 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 | 475.000 | 2 | 3,704 |