MTS - Titoli di Stato
| Titoli al 28-06-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 31.07.24 | IT0005581506 | 99,704 | 99,703 | 99,704 | 424500 |
| BoT 14.08.24 | IT0005559817 | 99,566 | 99,564 | 99,568 | 455500 |
| BoT 30.09.24 | IT0005589046 | 99,111 | 99,109 | 99,115 | 204000 |
| BoT 14.10.24 | IT0005567778 | 98,983 | 98,980 | 98,985 | 253500 |
| BoT 29.11.24 | IT0005596538 | 98,493 | 98,490 | 98,497 | 272000 |
| BoT 13.12.24 | IT0005575482 | 98,380 | 98,379 | 98,382 | 207000 |
| BoT 14.01.25 | IT0005580003 | 98,124 | 98,122 | 98,125 | 106000 |
| BoT 14.02.25 | IT0005582868 | 97,805 | 97,801 | 97,817 | 344000 |
| BoT 14.03.25 | IT0005586349 | 97,571 | 97,567 | 97,577 | 334000 |
| BoT 14.04.25 | IT0005592370 | 97,305 | 97,304 | 97,305 | 7000 |
| BoT 14.05.25 | IT0005595605 | 97,044 | 97,032 | 97,056 | 547000 |
| BoT 13.06.25 | IT0005599474 | 96,732 | 96,721 | 96,741 | 497000 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 100,350 | 100,340 | 100,353 | 1025500 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 100,991 | 100,981 | 100,996 | 245500 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,731 | 100,710 | 100,742 | 505500 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,533 | 100,506 | 100,550 | 922000 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,410 | 100,330 | 100,450 | 1114000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 99,320 | 99,310 | 99,320 | 16000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 98,470 | 98,380 | 98,530 | 232000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 100,190 | 100,090 | 100,250 | 210000 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 99,070 | 98,990 | 99,180 | 200500 |
| BTp 1.8.2024 | IT0005452989 | 99,589 | 99,588 | 99,591 | 45500 |
| BTp 1.9.2024 | IT0005001547 | 100,011 | 100,008 | 100,014 | 190500 |
| BTp 15.11.2024 | IT0005282527 | 99,204 | 99,193 | 99,213 | 249000 |
| BTp 1.12.2024 | IT0005045270 | 99,526 | 99,512 | 99,534 | 722500 |
| BTp 15.12.2024 | IT0005474330 | 98,431 | 98,427 | 98,437 | 159000 |
| BTp 1.2.2025 | IT0005386245 | 98,177 | 98,167 | 98,185 | 279000 |
| BTp 1.3.2025 | IT0004513641 | 100,886 | 100,873 | 100,891 | 625500 |
| BTp 28.3.2025 | IT0005534281 | 99,847 | 99,833 | 99,855 | 844500 |
| BTp 15.5.2025 | IT0005327306 | 98,287 | 98,274 | 98,300 | 397500 |
| BTp 1.6.2025 | IT0005090318 | 98,186 | 98,167 | 98,210 | 1039500 |
| BTp 1.7.2025 | IT0005408502 | 98,400 | 98,377 | 98,423 | 838000 |
| BTp 15.8.2025 | IT0005493298 | 97,450 | 97,435 | 97,465 | 468000 |
| BTp 29.9.2025 | IT0005557084 | 100,100 | 100,080 | 100,127 | 961500 |
| BTp 15.11.2025 | IT0005345183 | 98,791 | 98,757 | 98,812 | 1100000 |
| BTp 1.12.2025 | IT0005127086 | 98,072 | 98,039 | 98,085 | 944500 |
| BTp 15.1.2026 | IT0005514473 | 100,040 | 100,020 | 100,050 | 77500 |
| BTp 28.1.2026 | IT0005584302 | 99,550 | 99,510 | 99,560 | 262500 |
| BTp 1.2.2026 | IT0005419848 | 95,520 | 95,500 | 95,530 | 64000 |
| BTp 1.3.2026 | IT0004644735 | 101,710 | 101,710 | 101,720 | 49000 |
| BTp 1.4.2026 | IT0005437147 | 94,280 | 94,260 | 94,300 | 316000 |
| BTp 1.6.2026 | IT0005170839 | 96,740 | 96,700 | 96,760 | 373000 |
| BTp 15.7.2026 | IT0005370306 | 97,500 | 97,460 | 97,550 | 570500 |
| BTp 1.8.2026 | IT0005454241 | 93,280 | 93,220 | 93,290 | 53000 |
| BTp 15.9.2026 | IT0005556011 | 100,920 | 100,890 | 100,960 | 178500 |
| BTp 1.11.2026 | IT0001086567 | 108,640 | 108,630 | 108,690 | 47000 |
| BTp 1.12.2026 | IT0005210650 | 95,190 | 95,150 | 95,240 | 270500 |
| BTp 15.1.2027 | IT0005390874 | 93,960 | 93,910 | 93,990 | 179500 |
| BTp 15.2.2027 | IT0005580045 | 98,870 | 98,820 | 98,910 | 81500 |
| BTp 1.4.2027 | IT0005484552 | 94,060 | 94,030 | 94,100 | 145500 |
| BTp 1.6.2027 | IT0005240830 | 96,830 | 96,790 | 96,910 | 113000 |
| BTp 15.7.2027 | IT0005599904 | 100,110 | 100,060 | 100,170 | 231000 |
| BTp 1.8.2027 | IT0005274805 | 96,160 | 96,130 | 96,180 | 56000 |
| BTp 15.9.2027 | IT0005416570 | 92,680 | 92,660 | 92,720 | 224500 |
| BTp 1.11.2027 | IT0001174611 | 109,820 | 109,770 | 109,860 | 79000 |
| BTp 1.12.2027 | IT0005500068 | 97,640 | 97,590 | 97,720 | 343500 |
| BTp 1.2.2028 | IT0005323032 | 95,320 | 95,300 | 95,360 | 62000 |
| BTp 15.3.2028 | IT0005433690 | 89,140 | 89,070 | 89,190 | 275000 |
| BTp 1.4.2028 | IT0005521981 | 99,880 | 99,820 | 99,920 | 168500 |
| BTp 15.7.2028 | IT0005445306 | 89,090 | 89,010 | 89,140 | 206500 |
| BTp 1.8.2028 | IT0005548315 | 101,270 | 101,160 | 101,370 | 138000 |
| BTp 1.9.2028 | IT0004889033 | 105,010 | 104,880 | 105,050 | 134000 |
| BTp 1.12.2028 | IT0005340929 | 97,400 | 97,360 | 97,540 | 271500 |
| BTp 15.2.2029 | IT0005467482 | 87,190 | 87,140 | 87,320 | 96500 |
| BTp 15.6.2029 | IT0005495731 | 96,760 | 96,640 | 96,830 | 455000 |
| BTp 01.7.2029 | IT0005584849 | 99,130 | 99,010 | 99,200 | 215500 |
| BTp 1.8.2029 | IT0005365165 | 97,590 | 97,500 | 97,710 | 386500 |
| BTp 1.11.2029 | IT0001278511 | 108,300 | 108,260 | 108,480 | 22000 |
| BTp 15.12.2029 | IT0005519787 | 101,260 | 101,230 | 101,390 | 62500 |
| BTp 1.3.2030 | IT0005024234 | 99,730 | 99,610 | 99,850 | 179500 |
| BTp 1.4.2030 | IT0005383309 | 88,480 | 88,400 | 88,520 | 140500 |
| BTp 1.8.2030 | IT0005403396 | 85,450 | 85,290 | 85,590 | 101500 |
| BTp 15.11.2030 | IT0005561888 | 101,660 | 101,570 | 101,900 | 369500 |
| BTp 1.12.2030 | IT0005413171 | 88,500 | 88,430 | 88,570 | 123500 |
| BTp 15.02.2031 | IT0005580094 | 98,700 | 98,660 | 98,780 | 130500 |
| BTp 1.4.2031 | IT0005422891 | 83,450 | 83,410 | 83,570 | 283500 |
| BTp 1.5.2031 | IT0001444378 | 114,030 | 113,910 | 114,090 | 163000 |
| BTp 15.7.2031 | IT0005595803 | 98,110 | 98,000 | 98,300 | 192000 |
| BTp 1.8.2031 | IT0005436693 | 80,770 | 80,700 | 81,060 | 133000 |
| BTp 30.10.2031 | IT0005542359 | 101,800 | 101,650 | 102,050 | 109000 |
| BTp 1.12.2031 | IT0005449969 | 82,030 | 81,960 | 82,170 | 210000 |
| BTp 1.3.2032 | IT0005094088 | 86,100 | 86,000 | 86,270 | 246500 |
| BTp 1.6.2032 | IT0005466013 | 80,760 | 80,630 | 80,970 | 220500 |
| BTp 1.12.2032 | IT0005494239 | 90,590 | 90,310 | 90,840 | 474500 |
| BTp 1.2.2033 | IT0003256820 | 113,430 | 113,260 | 113,720 | 84500 |
| BTp 1.5.2033 | IT0005518128 | 103,860 | 103,550 | 104,130 | 675000 |
| BTp 1.9.2033 | IT0005240350 | 89,130 | 88,770 | 89,330 | 344000 |
| BTp 1.11.2033 | IT0005544082 | 103,110 | 102,880 | 103,350 | 404000 |
| BTp 1.3.2034 | IT0005560948 | 101,770 | 101,490 | 102,020 | 223000 |
| BTp 1.7.2034 | IT0005584856 | 98,720 | 98,450 | 99,020 | 314500 |
| BTp 1.8.2034 | IT0003535157 | 108,170 | 108,120 | 108,300 | 26000 |
| BTp 1.3.2035 | IT0005358806 | 94,070 | 93,810 | 94,230 | 52500 |
| BTp 30.4.2035 | IT0005508590 | 99,730 | 99,500 | 100,060 | 71500 |
| BTp 1.3.2036 | IT0005402117 | 75,520 | 75,420 | 75,690 | 102000 |
| BTp 1.9.2036 | IT0005177909 | 82,250 | 82,030 | 82,540 | 265500 |
| BTp 1.2.2037 | IT0003934657 | 98,910 | 98,690 | 99,010 | 149000 |
| BTp 1.3.2037 | IT0005433195 | 68,720 | 68,580 | 69,000 | 128500 |
| BTp 30.10.2037 | IT0005596470 | 98,390 | 98,200 | 98,780 | 111500 |
| BTp 1.3.2038 | IT0005496770 | 89,710 | 89,390 | 90,050 | 294500 |
| BTp 1.9.2038 | IT0005321325 | 86,130 | 85,970 | 86,550 | 101000 |
| BTp 1.8.2039 | IT0004286966 | 107,230 | 106,970 | 107,370 | 99000 |
| BTp 1.3.2040 | IT0005377152 | 85,970 | 85,890 | 86,090 | 14500 |
| BTp 1.9.2040 | IT0004532559 | 107,140 | 106,860 | 107,320 | 55000 |
| BTp 1.3.2041 | IT0005421703 | 70,240 | 69,960 | 70,340 | 37000 |
| BTp 1.9.2043 | IT0005530032 | 99,860 | 99,700 | 100,060 | 100500 |
| BTp 1.9.2044 | IT0004923998 | 104,080 | 103,850 | 104,560 | 185000 |
| BTp 30.4.2045 | IT0005438004 | 61,240 | 61,180 | 61,310 | 22000 |
| BTp 1.9.2046 | IT0005083057 | 83,730 | 83,560 | 83,910 | 14000 |
| BTp 1.3.2047 | IT0005162828 | 75,750 | 75,630 | 75,910 | 20000 |
| BTp 1.3.2048 | IT0005273013 | 85,900 | 85,830 | 86,210 | 90000 |
| BTp 1.9.2049 | IT0005363111 | 90,660 | 90,350 | 90,900 | 173500 |
| BTp 1.9.2050 | IT0005398406 | 69,660 | 69,500 | 69,810 | 56500 |
| BTp 1.9.2051 | IT0005425233 | 58,450 | 58,330 | 58,770 | 52500 |
| BTp 1.9.2052 | IT0005480980 | 63,830 | 63,680 | 64,290 | 98000 |
| BTp 1.10.2053 | IT0005534141 | 99,310 | 98,970 | 99,910 | 146000 |
| BTp 1.3.2067 | IT0005217390 | 70,350 | 70,340 | 70,350 | 16000 |
| BTp 1.3.2072 | IT0005441883 | 58,350 | 58,340 | 58,370 | 6000 |
| BTp 15.4.2026 | IT0005538597 | 100,620 | 100,620 | 100,650 | 97500 |
| BTp 15.6.2030 | IT0005542797 | 100,200 | 100,060 | 100,350 | 199000 |
| BTp 1.9.2029 | IT0005566408 | 102,470 | 102,440 | 102,620 | 104500 |
| BTp 1.10.2039 | IT0005582421 | 97,600 | 97,480 | 97,890 | 269000 |
| BTp 15.09.2026 Euro | IT0004735152 | 103,180 | 103,180 | 103,180 | 2500 |
| BTp 15.05.2028 Euro | IT0005246134 | 98,510 | 98,480 | 98,550 | 80000 |
| BTp 15.05.2029 Euro | IT0005543803 | 98,650 | 98,540 | 98,810 | 149500 |
| BTp 15.05.2030 Euro | IT0005387052 | 92,280 | 92,070 | 92,530 | 228000 |
| BTp 15.09.2032 Euro | IT0005138828 | 95,840 | 95,650 | 96,000 | 95500 |
| BTp 15.05.2033 Euro | IT0005482994 | 84,680 | 84,540 | 84,940 | 98000 |
| BTp 15.09.2035 Euro | IT0003745541 | 103,440 | 102,880 | 103,580 | 39000 |
| BTp 15.05.2036 Euro | IT0005588881 | 95,380 | 95,360 | 95,400 | 42000 |
| BTp 30.05.2039 Euro | IT0005547812 | 100,500 | 100,130 | 100,740 | 121500 |
| BTp 15.09.2041 Euro | IT0004545890 | 103,980 | 103,810 | 104,190 | 163000 |
| BTp 15.05.2051 Euro | IT0005436701 | 60,900 | 60,890 | 60,910 | 23000 |
| BTp 26.05.2025 Italia | IT0005410912 | 98,850 | 98,820 | 98,860 | 24000 |
| BTp 21.05.2026 Italia | IT0005332835 | 96,660 | 96,660 | 96,660 | 4000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets