Titoli di Stato - CcT, CTz, BTp
| MOT | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Date godim. |
Titolo Spread Tipo ind. |
Codice ISIN |
Cedola | Rateo |
Imposta sostitut |
Prezzo Vwap 27-04-2020 |
Rendim. effettivo% |
Durata (anni giorni) |
Vol.% |
Prezzo min/max |
Q.tà € (mig) |
MTS Prezzo med.p. |
||
| att. | fut. | lordo | netto | |||||||||||
| Certificati credito Tesoro - 6mEuribor | ||||||||||||||
| 15-06s | 15.12.20 +0,8a | IT0005056541 | 0,23 | 0,33 | 0,1738 | 0,02172 | 100,128 | 0,42 | 0,34 | 0,23 | 0,50 | -0,07/+0,12 | 2430 | --- |
| 15-06s | 15.06.22 +0,55 | IT0005104473 | 0,11 | 0,21 | 0,0793 | 0,00992 | 98,862 | 0,94 | 0,89 | 2,04 | 0,50 | -0,36/+0,12 | 634 | --- |
| 15-06s | 15.12.22 +0,70 | IT0005137614 | 0,18 | 0,28 | 0,1360 | 0,02268 | 98,886 | 0,98 | 0,91 | 2,22 | 0,50 | -0,12/+0,13 | 1127 | --- |
| 15-07s | 15.07.23 +0,70 | IT0005185456 | 0,19 | 0,28 | 0,1097 | 0,01371 | 98,373 | 1,07 | 1,00 | 3,07 | 0,50 | -0,26/+0,19 | 6119 | 98,400 |
| 15-06s | 15.12.23 +0,55 | IT0005399230 | 0,11 | 0,21 | 0,0793 | 0,00992 | 97,224 | 1,19 | 1,14 | 3,22 | 0,49 | -0,10/+0,08 | 516 | 97,230 |
| 15-08s | 15.02.24 +0,75 | IT0005218968 | 0,20 | 0,31 | 0,0808 | 0,02244 | 97,526 | 1,27 | 1,19 | 3,28 | 0,49 | -0,20/+0,11 | 1407 | 97,680 |
| 15-10s | 15.10.24 +1,10 | IT0005252520 | 0,47 | 0,48 | 0,0358 | 0,02980 | 98,016 | 1,43 | 1,30 | 4,14 | 0,49 | -0,17/+0,32 | 2304 | 98,030 |
| 15-07s | 15.01.25 +1,85 | IT0005359846 | 0,77 | 0,87 | 0,4451 | 0,06394 | 100,809 | 1,54 | 1,32 | 4,20 | 0,49 | -0,25/+0,14 | 1836 | 100,780 |
| 15-10s | 15.04.25 +0,95 | IT0005311508 | 0,39 | 0,41 | 0,0300 | 0,00375 | 96,515 | 1,55 | 1,44 | 4,32 | 0,49 | -0,23/+0,13 | 7263 | --- |
| 15-09s | 15.09.25 +0,55 | IT0005331878 | 0,05 | 0,20 | 0,0129 | 0,00161 | 94,008 | 1,56 | 1,51 | 5,12 | 0,49 | -0,30/+0,38 | 3907 | 93,960 |
| Certificati Tesoro zero coupon | ||||||||||||||
| --- | 27.11.2020 | IT0005350514 | --- | --- | --- | 0,29580 | 99,788 | 0,37 | 0,17 | 0,21 | 0,58 | -0,03/+0,05 | 245 | 99,796 |
| --- | 29.06.2021 | IT0005371247 | --- | --- | --- | 0,08601 | 99,338 | 0,57 | 0,48 | 1,06 | 1,16 | -0,14/+0,05 | 277 | 99,325 |
| --- | 29.11.2021 | IT0005388928 | --- | --- | --- | --- | 98,791 | 0,77 | 0,77 | 1,21 | 1,57 | -0,02/+0,04 | 1437 | 98,806 |
| Buoni Tesoro Poliennali | ||||||||||||||
| 01-05s | 1.5.2020 | IT0005107708 | 0,70 | --- | 0,3462 | 0,04327 | 100,008 | --- | --- | --- | --- | --- | 15 | 100,014 |
| 15-06s | 15.6.2020 | IT0005250946 | 0,35 | --- | 0,1301 | 0,05942 | 100,051 | -0,05 | -0,11 | 0,05 | 0,13 | -0,01/+0,01 | 5205 | 100,056 |
| 01-09s | 1.9.2020 | IT0004594930 | 4,00 | --- | 0,6413 | 0,08016 | 101,299 | 0,17 | -0,31 | 0,13 | 0,34 | -0,05/+0,06 | 658 | 101,300 |
| 15-10s | 15.10.2020 | IT0005285041 | 0,20 | --- | 0,0077 | 0,00096 | 99,992 | 0,22 | 0,19 | 0,17 | 0,46 | -0,03/0,00 | 801 | 99,978 |
| 01-05s | 1.11.2020 | IT0005142143 | 0,65 | --- | 0,3214 | 0,04018 | 100,178 | 0,29 | 0,21 | 0,19 | 0,51 | -0,02/+0,03 | 218 | 100,176 |
| 01-09s | 1.3.2021 | IT0004634132 | 3,75 | --- | 0,6012 | 0,09471 | 102,829 | 0,37 | -0,09 | 0,30 | 0,83 | -0,03/+0,06 | 2819 | 102,820 |
| 15-10s | 15.4.2021 | IT0005330961 | 0,05 | --- | 0,0019 | 0,00024 | 99,623 | 0,44 | 0,44 | 0,35 | 0,96 | -0,03/+0,19 | 815 | 99,617 |
| 01-05s | 1.5.2021 | IT0004966401 | 3,75 | --- | 1,8544 | 0,23180 | 103,218 | 0,53 | 0,08 | 0,36 | 0,99 | -0,06/0,00 | 407 | 103,181 |
| 01-06s | 1.6.2021 | IT0005175598 | 0,45 | --- | 0,1844 | 0,02305 | 99,948 | 0,50 | 0,44 | 1,03 | 1,08 | -0,10/+0,05 | 1111 | 99,917 |
| 01-08s | 1.8.2021 | IT0004009673 | 3,75 | --- | 0,9066 | 0,31319 | 103,866 | 0,66 | 0,19 | 1,09 | 1,23 | -0,05/+0,07 | 765 | --- |
| 01-09s | 1.9.2021 | IT0004695075 | 4,75 | --- | 0,7615 | 0,12463 | 105,433 | 0,67 | 0,09 | 1,11 | 1,31 | -0,03/+0,10 | 1285 | 105,509 |
| 15-10s | 15.10.2021 | IT0005348443 | 2,30 | --- | 0,0880 | 0,04625 | 102,334 | 0,69 | 0,39 | 1,16 | 1,44 | -0,03/+0,03 | 30 | 102,392 |
| 01-05s | 1.11.2021 | IT0005216491 | 0,35 | --- | 0,1731 | 0,02164 | 99,568 | 0,64 | 0,59 | 1,18 | 1,50 | -0,06/+0,15 | 4256 | 99,560 |
| 15-06s | 15.12.2021 | IT0005028003 | 2,15 | --- | 0,7989 | 0,09986 | 102,330 | 0,71 | 0,44 | 1,22 | 1,60 | -0,04/+0,05 | 250 | 102,370 |
| 01-09s | 1.3.2022 | IT0004759673 | 5,00 | --- | 0,8016 | 0,22911 | 107,774 | 0,74 | 0,13 | 1,28 | 1,78 | -0,08/+0,06 | 158 | 107,840 |
| 01-10s | 1.4.2022 | IT0005244782 | 1,20 | --- | 0,0918 | 0,01148 | 100,865 | 0,75 | 0,60 | 1,33 | 1,90 | -0,05/+0,11 | 1417 | 100,820 |
| 15-10s | 15.4.2022 | IT0005086886 | 1,35 | --- | 0,0516 | 0,00646 | 101,129 | 0,77 | 0,60 | 1,35 | 1,94 | -0,08/+0,05 | 307 | 101,140 |
| 15-07s | 15.7.2022 | IT0005366007 | 1,00 | --- | 0,2885 | 0,04449 | 100,528 | 0,76 | 0,63 | 2,07 | 2,18 | -0,02/+0,04 | 250 | 100,560 |
| 01-08s | 1.8.2022 | IT0005277444 | 0,90 | --- | 0,2176 | 0,02720 | 100,278 | 0,78 | 0,66 | 2,09 | 2,22 | -0,09/+0,05 | 647 | 100,240 |
| 01-09s | 1.9.2022 | IT0004801541 | 5,50 | --- | 0,8818 | 0,11022 | 110,816 | 0,82 | 0,18 | 2,09 | 2,23 | -0,02/+0,05 | 133 | 110,820 |
| 15-09s | 15.9.2022 | IT0005135840 | 1,45 | --- | 0,1773 | 0,02216 | 101,518 | 0,80 | 0,62 | 2,13 | 2,34 | -0,04/+0,02 | 98 | 101,550 |
| 01-05s | 1.11.2022 | IT0004848831 | 5,50 | --- | 2,7198 | 0,51124 | 111,450 | 0,87 | 0,21 | 2,13 | 2,35 | -0,01/+0,03 | 353 | 111,430 |
| 15-07s | 1.1.2023 | IT0005384497 | 0,05 | --- | 0,0144 | 0,00180 | 97,905 | 0,83 | 0,83 | 2,26 | 2,69 | -0,06/+0,05 | 539 | 97,940 |
| 01-09s | 1.3.2023 | IT0005325946 | 0,95 | --- | 0,1523 | 0,01904 | 100,226 | 0,87 | 0,75 | 2,29 | 2,79 | -0,04/+0,09 | 243 | 100,210 |
| 15-09s | 15.3.2023 | IT0005172322 | 0,95 | --- | 0,1162 | 0,01452 | 100,260 | 0,86 | 0,74 | 2,31 | 2,83 | -0,08/+0,05 | 3683 | --- |
| 01-05s | 1.5.2023 | IT0004898034 | 4,50 | --- | 2,2253 | 0,47103 | 110,627 | 0,91 | 0,35 | 2,30 | 2,82 | -0,04/+0,10 | 2932 | --- |
| 15-06s | 15.6.2023 | IT0005405318 | 0,60 | --- | 0,0721 | 0,01101 | 99,072 | 0,90 | 0,81 | 3,04 | 3,08 | -0,06/+0,12 | 45851 | 99,060 |
| 01-08s | 1.8.2023 | IT0004356843 | 4,75 | --- | 1,1483 | 0,22895 | 112,171 | 0,95 | 0,39 | 3,02 | 3,05 | -0,08/+0,05 | 258 | 112,130 |
| 01-10s | 1.10.2023 | IT0005344335 | 2,45 | --- | 0,1874 | 0,02343 | 104,800 | 1,02 | 0,72 | 3,12 | 3,30 | -0,13/+0,43 | 1513 | 104,890 |
| 15-10s | 15.10.2023 | IT0005215246 | 0,65 | --- | 0,0249 | 0,02228 | 98,987 | 0,95 | 0,86 | 3,16 | 3,41 | -0,19/+0,10 | 7391 | 98,970 |
| 01-05s | 1.11.2023 | IT0000366655 | 9,00 | --- | 4,4505 | 1,15523 | 127,545 | 0,97 | -0,03 | 3,03 | 3,09 | -0,14/+0,13 | 1015 | 127,590 |
| 22-06s | 22.12.2023 | IT0000366721 | 8,50 | --- | 2,9959 | 1,08855 | 133,310 | -0,56 | -1,48 | 3,09 | 3,31 | --- | 5 | --- |
| 01-09s | 1.3.2024 | IT0004953417 | 4,50 | --- | 0,7215 | 0,09018 | 112,848 | 1,08 | 0,55 | 3,22 | 3,58 | -0,19/+0,03 | 206 | --- |
| 15-05s | 15.5.2024 | IT0005246340 | 1,85 | --- | 0,8437 | 0,12126 | 102,876 | 1,12 | 0,89 | 3,33 | 3,87 | -0,09/+0,09 | 606 | 102,900 |
| 01-07s | 1.7.2024 | IT0005367492 | 1,75 | --- | 0,5721 | 0,07152 | 102,348 | 1,17 | 0,96 | 4,02 | 4,00 | -0,09/+0,08 | 569 | 102,370 |
| 01-09s | 1.9.2024 | IT0005001547 | 3,75 | --- | 0,6012 | 0,07515 | 110,662 | 1,22 | 0,78 | 4,03 | 4,05 | -0,08/+0,06 | 3892 | 110,630 |
| 15-05s | 1.11.2024 | IT0005282527 | 1,45 | --- | 0,6613 | 0,10276 | 101,148 | --- | --- | --- | --- | -0,15/+0,22 | --- | --- |
| 01-06s | 1.12.2024 | IT0005045270 | 2,50 | --- | 1,0246 | 0,12807 | 105,675 | 1,23 | 0,92 | 4,13 | 4,33 | -0,13/+0,09 | 327 | --- |
| 01-08s | 1.2.2025 | IT0005386245 | 0,35 | --- | 0,0846 | 0,01058 | 95,976 | 1,22 | 1,18 | 4,27 | 4,68 | -0,13/+0,07 | 7607 | 95,980 |
| 01-09s | 1.3.2025 | IT0004513641 | 5,00 | --- | 0,8016 | 0,18619 | 117,510 | 1,26 | 0,68 | 4,16 | 4,40 | -0,08/+0,13 | 1485 | --- |
| 15-05s | 15.5.2025 | IT0005327306 | 1,45 | --- | 0,6613 | 0,08562 | 100,785 | 1,29 | 1,11 | 4,32 | 4,82 | -0,19/+0,14 | 1041 | 100,830 |
| 01-06s | 1.6.2025 | IT0005090318 | 1,50 | --- | 0,6148 | 0,07684 | 101,012 | 1,30 | 1,11 | 4,34 | 4,87 | -0,14/+0,10 | 1844 | --- |
| 01-07s | 1.7.2025 | IT0005408502 | 1,85 | --- | 0,0051 | 0,00066 | 102,548 | 1,34 | 1,11 | 4,36 | 4,93 | -0,09/+0,10 | 1442 | 102,520 |
| 15-05s | 15.11.2025 | IT0005345183 | 2,50 | --- | 1,1401 | 0,14843 | 106,105 | 1,35 | 1,05 | 5,08 | 5,17 | -0,04/+0,03 | 20 | 106,000 |
| 01-06s | 1.12.2025 | IT0005127086 | 2,00 | --- | 0,8197 | 0,10246 | 103,484 | 1,35 | 1,11 | 5,12 | 5,26 | -0,11/+0,10 | 671 | --- |
| 01-09s | 1.3.2026 | IT0004644735 | 4,50 | --- | 0,7215 | 0,09018 | 117,394 | 1,39 | 0,88 | 5,11 | 5,26 | -0,21/+0,13 | 1215 | 117,360 |
| 01-06s | 1.6.2026 | IT0005170839 | 1,60 | --- | 0,6557 | 0,08197 | 101,205 | 1,40 | 1,20 | 5,30 | 5,76 | -0,08/+0,16 | 3936 | 101,150 |
| 15-07s | 15.7.2026 | IT0005370306 | 2,10 | --- | 0,6058 | 0,07572 | 103,934 | 1,44 | 1,18 | 5,32 | 5,81 | -0,13/+0,14 | 892 | --- |
| 01-05s | 1.11.2026 | IT0001086567 | 7,25 | --- | 3,5852 | 0,50095 | 135,840 | 1,46 | 0,70 | 5,18 | 5,45 | -0,29/+0,12 | 748 | --- |
| 01-06s | 1.12.2026 | IT0005210650 | 1,25 | --- | 0,5123 | 0,06404 | 98,925 | 1,43 | 1,27 | 6,13 | 6,27 | -0,19/+0,17 | 8183 | 98,900 |
| 15-07s | 15.1.2027 | IT0005390874 | 0,85 | --- | 0,2452 | 0,03374 | 96,052 | 1,47 | 1,36 | 6,20 | 6,46 | -0,20/+0,13 | 1391 | --- |
| 01-06s | 1.6.2027 | IT0005240830 | 2,20 | --- | 0,9016 | 0,16837 | 104,448 | 1,54 | 1,25 | 6,23 | 6,54 | -0,14/+0,17 | 779 | --- |
| 01-08s | 1.8.2027 | IT0005274805 | 2,05 | --- | 0,4956 | 0,09414 | 103,382 | 1,56 | 1,30 | 6,30 | 6,74 | -0,16/+0,14 | 1137 | --- |
| 01-05s | 1.11.2027 | IT0001174611 | 6,50 | --- | 3,2143 | 0,40179 | 134,485 | 1,61 | 0,92 | 6,11 | 6,24 | -0,07/+0,11 | 385 | --- |
| 01-08s | 1.2.2028 | IT0005323032 | 2,00 | --- | 0,4835 | 0,07304 | 103,155 | 1,57 | 1,32 | 7,10 | 7,18 | -0,17/+0,17 | 6546 | 103,230 |
| 01-09s | 1.9.2028 | IT0004889033 | 4,75 | --- | 0,7615 | 0,09519 | 124,124 | 1,65 | 1,12 | 7,09 | 7,17 | -0,35/+0,15 | 1297 | --- |
| 01-06s | 1.12.2028 | IT0005340929 | 2,80 | --- | 1,1475 | 0,15315 | 108,921 | 1,69 | 1,35 | 7,28 | 7,67 | -0,13/+0,29 | 2306 | --- |
| 01-08s | 1.8.2029 | IT0005365165 | 3,00 | --- | 0,7253 | 0,09066 | 110,923 | 1,72 | 1,37 | 8,11 | 8,19 | -0,41/+0,08 | 1115 | --- |
| 01-05s | 1.11.2029 | IT0001278511 | 5,25 | --- | 2,5962 | 0,35052 | 130,316 | 1,78 | 1,21 | 7,34 | 7,83 | -0,29/+0,20 | 2550 | --- |
| 01-09s | 1.3.2030 | IT0005024234 | 3,50 | --- | 0,5611 | 0,09561 | 115,184 | 1,82 | 1,41 | 8,23 | 8,52 | -0,25/+0,26 | 9513 | 115,030 |
| 01-10s | 1.4.2030 | IT0005383309 | 1,35 | --- | 0,1033 | 0,01291 | 96,445 | 1,75 | 1,57 | 9,14 | 9,23 | -0,26/+0,26 | 22023 | --- |
| 01-08s | 1.8.2030 | IT0005403396 | 0,95 | --- | 0,1540 | 0,02022 | 92,324 | 1,78 | 1,65 | 9,30 | 9,66 | -0,32/+0,21 | 5597 | 92,320 |
| 01-05s | 1.5.2031 | IT0001444378 | 6,00 | --- | 2,9670 | 0,37088 | 140,377 | 1,92 | 1,30 | 8,29 | 8,68 | -0,47/+0,45 | 1621 | 140,520 |
| 01-09s | 1.3.2032 | IT0005094088 | 1,65 | --- | 0,2645 | 0,05201 | 97,746 | 1,87 | 1,66 | 10,33 | 10,72 | -0,33/+0,55 | 35681 | 97,830 |
| 01-08s | 1.2.2033 | IT0003256820 | 5,75 | --- | 1,3901 | 0,17376 | 141,359 | 2,06 | 1,47 | 10,03 | 9,92 | -0,25/+0,23 | 5076 | 141,350 |
| 01-09s | 1.9.2033 | IT0005240350 | 2,45 | --- | 0,3928 | 0,07247 | 105,085 | 2,02 | 1,72 | 11,25 | 11,50 | -0,39/+0,20 | 8884 | 105,090 |
| 01-08s | 1.8.2034 | IT0003535157 | 5,00 | --- | 1,2088 | 0,27898 | 135,521 | 2,11 | 1,58 | 11,09 | 11,07 | -0,37/+0,29 | 15575 | --- |
| 01-09s | 1.3.2035 | IT0005358806 | 3,35 | --- | 0,5371 | 0,07205 | 115,744 | 2,12 | 1,73 | 12,12 | 12,11 | -0,31/+0,34 | 2360 | 115,900 |
| 01-09s | 1.3.2036 | IT0005402117 | 1,45 | --- | 0,2799 | 0,03573 | 91,766 | 2,07 | 1,88 | 14,11 | 14,03 | -0,41/+0,23 | 33431 | --- |
| 01-09s | 1.9.2036 | IT0005177909 | 2,25 | --- | 0,3607 | 0,06113 | 101,902 | 2,12 | 1,84 | 14,02 | 13,79 | -0,27/+0,25 | 19142 | --- |
| 01-08s | 1.2.2037 | IT0003934657 | 4,00 | --- | 0,9670 | 0,12088 | 124,648 | 2,24 | 1,80 | 13,08 | 12,99 | -0,49/+0,28 | 14011 | 124,650 |
| 01-09s | 1.9.2038 | IT0005321325 | 2,95 | --- | 0,4730 | 0,06282 | 109,877 | 2,30 | 1,95 | 14,32 | 14,59 | -0,69/+0,79 | 2158 | 109,760 |
| 01-08s | 1.8.2039 | IT0004286966 | 5,00 | --- | 1,2088 | 0,15209 | 140,963 | 2,36 | 1,85 | 14,06 | 13,92 | -0,46/+0,53 | 1257 | 141,120 |
| 01-09s | 1.3.2040 | IT0005377152 | 3,10 | --- | 0,4970 | 0,06474 | 111,642 | 2,37 | 2,01 | 15,26 | 15,39 | -0,38/+0,63 | 21088 | 111,450 |
| 01-09s | 1.9.2040 | IT0004532559 | 5,00 | --- | 0,8016 | 0,17816 | 141,521 | 2,42 | 1,91 | 14,29 | 14,51 | -1,05/+0,39 | 5881 | 140,880 |
| 01-09s | 1.9.2044 | IT0004923998 | 4,75 | --- | 0,7615 | 0,17417 | 139,886 | 2,56 | 2,07 | 16,34 | 16,60 | -1,00/+0,48 | 7015 | 140,020 |
| 01-09s | 1.9.2046 | IT0005083057 | 3,25 | --- | 0,5211 | 0,07161 | 113,817 | 2,54 | 2,16 | 19,07 | 18,79 | -0,82/+0,48 | 8764 | 113,990 |
| 01-09s | 1.3.2047 | IT0005162828 | 2,70 | --- | 0,4329 | 0,06800 | 103,983 | 2,51 | 2,17 | 20,04 | 19,69 | -0,78/+0,62 | 26497 | 103,770 |
| 01-09s | 1.3.2048 | IT0005273013 | 3,45 | --- | 0,5531 | 0,08245 | 117,605 | 2,58 | 2,18 | 19,27 | 19,31 | -0,45/+0,88 | 12509 | 117,530 |
| 01-09s | 1.9.2049 | IT0005363111 | 3,85 | --- | 0,6173 | 0,07987 | 125,939 | 2,60 | 2,18 | 20,02 | 19,61 | -0,94/+0,36 | 9209 | 125,720 |
| 01-09s | 1.9.2050 | IT0005398406 | 2,45 | --- | 0,3928 | 0,05102 | 98,089 | 2,55 | 2,24 | 22,11 | 21,82 | -1,09/+0,41 | 222520 | 97,970 |
| 01-09s | 1.3.2067 | IT0005217390 | 2,80 | --- | 0,4489 | 0,06341 | 102,909 | 2,71 | 2,36 | 28,11 | 27,65 | -0,85/+0,54 | 85165 | --- |
| Buoni Tesoro Poliennali - Inflazione Eurostat | ||||||||||||||
| 15-09s | 15.09.2021 | IT0004604671 | 2,10 | --- | 0,2568 | 0,10547 | 102,099 | 2,01 | 0,57 | 1,13 | 1,02 | -0,06/+0,19 | 72 | --- |
| 15-05s | 15.05.2022 | IT0005188120 | 0,10 | --- | 0,0456 | 0,02046 | 98,151 | 1,78 | 1,39 | 2,02 | 1,51 | -0,19/+0,07 | 513 | --- |
| 15-05s | 15.05.2023 | IT0005329344 | 0,10 | --- | 0,0456 | 0,00570 | 97,238 | 1,76 | 1,67 | 3,01 | 2,24 | -0,15/+0,79 | 327 | 97,090 |
| 15-09s | 15.09.2023 | IT0004243512 | 2,60 | --- | 0,3179 | 0,13011 | 105,338 | 1,98 | 0,98 | 3,10 | 2,43 | -0,13/+0,04 | 257 | 105,320 |
| 15-09s | 15.09.2024 | IT0005004426 | 2,35 | --- | 0,2874 | 0,05377 | 104,900 | 2,11 | 1,60 | 4,08 | 3,11 | -0,05/+0,44 | 126 | --- |
| 15-09s | 15.09.2026 | IT0004735152 | 3,10 | --- | 0,3791 | 0,04739 | 111,266 | 2,10 | 1,47 | 5,33 | 4,37 | -0,27/+0,13 | 244 | --- |
| 15-05s | 15.05.2028 | IT0005246134 | 1,30 | --- | 0,5929 | 0,07869 | 98,676 | 2,18 | 1,87 | 7,24 | 5,65 | -0,28/+0,72 | 1701 | --- |
| 15-05s | 15.05.2030 | IT0005387052 | 0,40 | --- | 0,1824 | 0,02681 | 89,858 | 2,18 | 2,04 | 9,31 | 7,24 | -0,47/+0,85 | 1200 | 89,650 |
| 15-09s | 15.09.2032 | IT0005138828 | 1,25 | --- | 0,1529 | 0,02685 | 96,347 | 2,34 | 2,05 | 11,21 | 8,51 | -0,35/+1,33 | 1832 | 96,070 |
| 15-09s | 15.09.2035 | IT0003745541 | 2,35 | --- | 0,2874 | 0,05582 | 110,903 | 2,29 | 1,81 | 13,13 | 9,83 | -0,77/+0,10 | 9 | 110,870 |
| 15-09s | 15.09.2041 | IT0004545890 | 2,55 | --- | 0,3118 | 0,08498 | 114,534 | 2,46 | 2,05 | 17,14 | 12,77 | -0,72/+0,72 | 430 | --- |
| Buoni Tesoro Poliennali - Inflazione Italia | ||||||||||||||
| 27-10s | 27.10.2020 | IT0005058919 | 1,25 | --- | 0,0068 | 0,00085 | 100,395 | 0,67 | 0,49 | 0,18 | 0,37 | -0,01/+0,14 | 534 | --- |
| 26-05s | 26.11.2022 | IT0005351678 | 1,45 | --- | 0,6175 | 0,07718 | 101,373 | 1,06 | 0,87 | 2,19 | 1,88 | -0,10/+0,18 | 44 | --- |
| 20-10s | 20.04.2023 | IT0005105843 | 0,50 | --- | 0,0123 | 0,00154 | 98,446 | 1,16 | 1,08 | 2,35 | 2,19 | -0,23/+0,15 | 2161 | --- |
| 22-05s | 22.05.2023 | IT0005253676 | 0,45 | --- | 0,1966 | 0,02457 | 98,305 | 1,18 | 1,11 | 3,01 | 2,25 | -0,30/+0,13 | 3941 | --- |
| 20-05s | 20.11.2023 | IT0005312142 | 0,25 | --- | 0,1106 | 0,01382 | 97,351 | 1,19 | 1,15 | 3,20 | 2,63 | -0,19/+0,10 | 1583 | --- |
| 11-10s | 11.04.2024 | IT0005174906 | 0,40 | --- | 0,0197 | 0,00246 | 96,898 | 1,34 | 1,28 | 3,34 | 2,90 | -0,25/+0,15 | 2124 | --- |
| 24-10s | 24.10.2024 | IT0005217770 | 0,35 | --- | 0,0048 | 0,00060 | 96,150 | 1,36 | 1,30 | 4,17 | 3,30 | -0,24/+0,36 | 2650 | --- |
| 21-05s | 21.05.2026 | IT0005332835 | 0,55 | --- | 0,2418 | 0,03022 | 95,034 | 1,55 | 1,47 | 5,35 | 4,40 | -0,28/+0,18 | 6260 | --- |
| 28-10s | 28.10.2027 | IT0005388175 | 0,65 | --- | 0,0018 | 0,00022 | 93,766 | 1,65 | 1,55 | 7,12 | 5,41 | -0,42/+0,28 | 7460 | --- |
Dati anagrafici e calcolo dei rendimenti a cura di 