MTS - Titoli di Stato
Titoli al 28-03-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
---|---|---|---|---|---|
BoT 12.04.24 | IT0005542516 | 99,906 | 99,906 | 99,906 | 4000 |
BoT 14.05.24 | IT0005545469 | 99,597 | 99,597 | 99,597 | 42000 |
BoT 12.07.24 | IT0005555963 | 98,985 | 98,983 | 98,987 | 169000 |
BoT 31.07.24 | IT0005581506 | 98,779 | 98,771 | 98,780 | 196000 |
BoT 30.09.24 | IT0005589046 | 98,153 | 98,145 | 98,166 | 270000 |
BoT 14.10.24 | IT0005567778 | 98,064 | 98,062 | 98,071 | 155000 |
BoT 14.11.24 | IT0005570855 | 97,791 | 97,785 | 97,793 | 87000 |
BoT 13.12.24 | IT0005575482 | 97,536 | 97,516 | 97,546 | 641500 |
BoT 14.01.25 | IT0005580003 | 97,219 | 97,199 | 97,235 | 794500 |
BoT 14.02.25 | IT0005582868 | 96,940 | 96,914 | 96,950 | 321500 |
BoT 14.03.25 | IT0005586349 | 96,700 | 96,655 | 96,721 | 562500 |
CcT 15.10.24 +1,10 6mE | IT0005252520 | 100,633 | 100,615 | 100,643 | 1394500 |
CcT 15.01.25 +1,85 6mE | IT0005359846 | 101,485 | 101,481 | 101,489 | 268000 |
CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,962 | 100,945 | 100,972 | 1009000 |
CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,623 | 100,610 | 100,660 | 575500 |
CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,460 | 100,400 | 100,500 | 761000 |
CcT 15.10.28 +0,80 6mE | IT0005534984 | 100,630 | 100,500 | 100,720 | 384000 |
CcT 15.04.29 +0,65 6mE | IT0005451361 | 99,860 | 99,730 | 99,900 | 144500 |
CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,040 | 98,890 | 99,180 | 337000 |
CcT 15.10.31 +1,15 6mE | IT0005554982 | 100,820 | 100,680 | 100,970 | 499000 |
BTp 15.4.24 | IT0005439275 | 99,876 | 99,874 | 99,878 | 461500 |
BTp 15.5.2024 | IT0005246340 | 99,772 | 99,766 | 99,774 | 587500 |
BTp 30.5.2024 | IT0005499311 | 99,662 | 99,656 | 99,667 | 740000 |
BTp 1.7.2024 | IT0005367492 | 99,496 | 99,487 | 99,499 | 560000 |
BTp 1.8.2024 | IT0005452989 | 98,671 | 98,661 | 98,684 | 1299000 |
BTp 1.9.2024 | IT0005001547 | 99,994 | 99,977 | 100,001 | 859000 |
BTp 15.11.2024 | IT0005282527 | 98,696 | 98,675 | 98,720 | 545500 |
BTp 1.12.2024 | IT0005045270 | 99,291 | 99,268 | 99,306 | 1216000 |
BTp 15.12.2024 | IT0005474330 | 97,595 | 97,565 | 97,620 | 1412500 |
BTp 1.2.2025 | IT0005386245 | 97,428 | 97,388 | 97,440 | 554000 |
BTp 1.3.2025 | IT0004513641 | 101,266 | 101,239 | 101,304 | 1318000 |
BTp 28.3.2025 | IT0005534281 | 99,887 | 99,855 | 99,914 | 1377500 |
BTp 15.5.2025 | IT0005327306 | 97,897 | 97,855 | 97,923 | 508000 |
BTp 1.6.2025 | IT0005090318 | 97,852 | 97,810 | 97,888 | 889000 |
BTp 1.7.2025 | IT0005408502 | 98,153 | 98,118 | 98,182 | 394500 |
BTp 15.8.2025 | IT0005493298 | 97,110 | 97,069 | 97,153 | 940500 |
BTp 29.9.2025 | IT0005557084 | 100,310 | 100,280 | 100,350 | 940000 |
BTp 15.11.2025 | IT0005345183 | 98,800 | 98,780 | 98,830 | 99000 |
BTp 1.12.2025 | IT0005127086 | 98,000 | 97,980 | 98,010 | 30000 |
BTp 15.1.2026 | IT0005514473 | 100,360 | 100,340 | 100,380 | 243000 |
BTp 28.1.2026 | IT0005584302 | 99,830 | 99,780 | 99,850 | 223000 |
BTp 1.2.2026 | IT0005419848 | 95,200 | 95,190 | 95,200 | 22000 |
BTp 1.4.2026 | IT0005437147 | 93,860 | 93,830 | 93,880 | 53000 |
BTp 1.6.2026 | IT0005170839 | 96,760 | 96,730 | 96,790 | 79000 |
BTp 15.7.2026 | IT0005370306 | 97,710 | 97,700 | 97,710 | 9000 |
BTp 1.8.2026 | IT0005454241 | 92,990 | 92,930 | 93,020 | 164000 |
BTp 15.9.2026 | IT0005556011 | 101,570 | 101,540 | 101,600 | 83500 |
BTp 1.12.2026 | IT0005210650 | 95,320 | 95,320 | 95,320 | 4000 |
BTp 15.1.2027 | IT0005390874 | 93,990 | 93,950 | 94,030 | 218000 |
BTp 15.2.2027 | IT0005580045 | 99,430 | 99,420 | 99,460 | 118000 |
BTp 1.4.2027 | IT0005484552 | 94,280 | 94,280 | 94,280 | 25000 |
BTp 1.8.2027 | IT0005274805 | 96,720 | 96,670 | 96,750 | 67500 |
BTp 15.9.2027 | IT0005416570 | 93,030 | 93,020 | 93,030 | 13000 |
BTp 1.11.2027 | IT0001174611 | 111,390 | 111,370 | 111,400 | 109000 |
BTp 1.12.2027 | IT0005500068 | 98,400 | 98,340 | 98,470 | 125000 |
BTp 1.2.2028 | IT0005323032 | 96,030 | 95,970 | 96,090 | 96500 |
BTp 1.4.2028 | IT0005521981 | 101,020 | 100,950 | 101,040 | 111000 |
BTp 15.7.2028 | IT0005445306 | 89,630 | 89,580 | 89,660 | 70000 |
BTp 1.8.2028 | IT0005548315 | 102,580 | 102,500 | 102,620 | 231500 |
BTp 1.9.2028 | IT0004889033 | 106,570 | 106,520 | 106,610 | 100500 |
BTp 1.12.2028 | IT0005340929 | 98,550 | 98,490 | 98,620 | 306500 |
BTp 15.2.2029 | IT0005467482 | 87,910 | 87,840 | 87,950 | 381500 |
BTp 15.6.2029 | IT0005495731 | 98,080 | 98,060 | 98,150 | 255500 |
BTp 01.7.2029 | IT0005584849 | 100,600 | 100,500 | 100,710 | 336000 |
BTp 1.8.2029 | IT0005365165 | 99,090 | 98,990 | 99,110 | 176000 |
BTp 1.11.2029 | IT0001278511 | 110,420 | 110,340 | 110,470 | 51500 |
BTp 15.12.2029 | IT0005519787 | 103,060 | 102,980 | 103,190 | 517500 |
BTp 1.4.2030 | IT0005383309 | 89,700 | 89,690 | 89,710 | 34500 |
BTp 1.8.2030 | IT0005403396 | 86,560 | 86,540 | 86,690 | 186500 |
BTp 15.11.2030 | IT0005561888 | 103,800 | 103,620 | 103,940 | 476500 |
BTp 1.12.2030 | IT0005413171 | 89,980 | 89,970 | 90,030 | 16000 |
BTp 15.02.2031 | IT0005580094 | 100,760 | 100,680 | 100,850 | 28500 |
BTp 1.4.2031 | IT0005422891 | 84,880 | 84,780 | 84,960 | 134000 |
BTp 1.5.2031 | IT0001444378 | 116,770 | 116,600 | 116,810 | 25000 |
BTp 1.3.2032 | IT0005094088 | 87,730 | 87,730 | 87,730 | 6500 |
BTp 1.6.2032 | IT0005466013 | 82,440 | 82,440 | 82,440 | 5000 |
BTp 1.12.2032 | IT0005494239 | 92,690 | 92,490 | 92,780 | 150500 |
BTp 1.2.2033 | IT0003256820 | 116,580 | 116,410 | 116,790 | 15000 |
BTp 1.5.2033 | IT0005518128 | 106,630 | 106,460 | 106,860 | 202000 |
BTp 1.9.2033 | IT0005240350 | 91,280 | 91,170 | 91,490 | 80000 |
BTp 1.11.2033 | IT0005544082 | 106,120 | 105,920 | 106,290 | 322000 |
BTp 1.3.2034 | IT0005560948 | 104,690 | 104,520 | 104,890 | 420000 |
BTp 1.8.2034 | IT0003535157 | 111,480 | 111,300 | 111,800 | 356000 |
BTp 1.3.2035 | IT0005358806 | 96,820 | 96,610 | 97,030 | 282000 |
BTp 30.4.2035 | IT0005508590 | 102,690 | 102,680 | 102,690 | 7000 |
BTp 1.3.2036 | IT0005402117 | 77,850 | 77,730 | 78,150 | 33000 |
BTp 1.9.2036 | IT0005177909 | 84,970 | 84,870 | 85,010 | 50500 |
BTp 1.2.2037 | IT0003934657 | 102,360 | 102,280 | 102,430 | 12000 |
BTp 1.3.2037 | IT0005433195 | 71,230 | 71,020 | 71,310 | 66500 |
BTp 1.3.2038 | IT0005496770 | 93,070 | 92,910 | 93,270 | 129500 |
BTp 1.9.2038 | IT0005321325 | 89,600 | 89,600 | 89,600 | 5000 |
BTp 1.8.2039 | IT0004286966 | 111,770 | 111,460 | 111,930 | 141000 |
BTp 1.3.2040 | IT0005377152 | 89,780 | 89,730 | 89,800 | 65500 |
BTp 1.9.2040 | IT0004532559 | 111,840 | 111,410 | 111,990 | 91000 |
BTp 1.3.2041 | IT0005421703 | 73,250 | 73,120 | 73,390 | 47500 |
BTp 1.9.2043 | IT0005530032 | 104,730 | 104,390 | 105,000 | 310000 |
BTp 1.9.2044 | IT0004923998 | 109,190 | 108,830 | 109,500 | 290000 |
BTp 30.4.2045 | IT0005438004 | 64,830 | 64,750 | 64,930 | 9000 |
BTp 1.9.2046 | IT0005083057 | 88,300 | 88,040 | 88,440 | 48000 |
BTp 1.3.2047 | IT0005162828 | 80,190 | 80,190 | 80,190 | 3500 |
BTp 1.3.2048 | IT0005273013 | 90,640 | 90,360 | 90,970 | 172500 |
BTp 1.9.2049 | IT0005363111 | 96,110 | 95,830 | 96,500 | 104500 |
BTp 1.9.2050 | IT0005398406 | 73,960 | 73,940 | 73,960 | 10000 |
BTp 1.9.2051 | IT0005425233 | 62,430 | 62,150 | 62,660 | 172000 |
BTp 1.9.2052 | IT0005480980 | 68,170 | 67,780 | 68,330 | 158500 |
BTp 1.10.2053 | IT0005534141 | 105,360 | 104,950 | 105,770 | 285500 |
BTp 1.3.2072 | IT0005441883 | 62,910 | 62,770 | 62,970 | 8000 |
BTp 15.6.2030 | IT0005542797 | 102,110 | 101,970 | 102,200 | 57500 |
BTp 1.9.2029 | IT0005566408 | 104,060 | 103,930 | 104,110 | 98500 |
BTp 1.10.2039 | IT0005582421 | 101,750 | 101,630 | 101,920 | 177500 |
BTp BTP FX 3.85% JUL34 EUR | IT0005584856 | 101,610 | 101,310 | 101,690 | 302000 |
BTp 15.05.2026 Euro | IT0005415416 | 99,110 | 99,090 | 99,140 | 101000 |
BTp 15.05.2028 Euro | IT0005246134 | 100,750 | 100,720 | 100,780 | 183500 |
BTp 15.05.2029 Euro | IT0005543803 | 101,160 | 101,130 | 101,180 | 60500 |
BTp 15.05.2030 Euro | IT0005387052 | 94,740 | 94,690 | 94,790 | 50000 |
BTp 15.09.2032 Euro | IT0005138828 | 99,190 | 99,060 | 99,270 | 89500 |
BTp 15.05.2033 Euro | IT0005482994 | 87,860 | 87,770 | 87,980 | 65500 |
BTp 15.09.2035 Euro | IT0003745541 | 108,510 | 108,400 | 108,690 | 69500 |
BTp 15.05.2036 Euro | IT0005588881 | 100,510 | 100,290 | 100,680 | 64000 |
BTp 30.05.2039 Euro | IT0005547812 | 106,650 | 106,510 | 106,730 | 107000 |
BTp 15.09.2041 Euro | IT0004545890 | 110,700 | 110,580 | 110,840 | 43500 |
BTp 15.05.2051 Euro | IT0005436701 | 66,740 | 66,580 | 66,860 | 76500 |
BTp 11.04.2024 Italia | IT0005174906 | 99,910 | 99,910 | 99,910 | 2000 |
BTp 14.03.2028 Italia | IT0005532723 | 99,710 | 99,690 | 99,730 | 6000 |
BTp 22.11.2028 Italia | IT0005517195 | 98,000 | 98,000 | 98,000 | 2000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets