MTS - Titoli di Stato
Titoli al 18-03-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
---|---|---|---|---|---|
BoT 12.04.24 | IT0005542516 | 99,766 | 99,765 | 99,769 | 286000 |
BoT 14.05.24 | IT0005545469 | 99,440 | 99,439 | 99,441 | 157000 |
BoT 31.05.24 | IT0005571960 | 99,275 | 99,275 | 99,275 | 30000 |
BoT 14.06.24 | IT0005549388 | 99,141 | 99,138 | 99,142 | 149500 |
BoT 12.07.24 | IT0005555963 | 98,833 | 98,830 | 98,834 | 154500 |
BoT 14.08.24 | IT0005559817 | 98,500 | 98,500 | 98,500 | 46000 |
BoT 13.09.24 | IT0005561458 | 98,199 | 98,196 | 98,218 | 131000 |
BoT 14.10.24 | IT0005567778 | 97,901 | 97,885 | 97,910 | 317000 |
BoT 14.11.24 | IT0005570855 | 97,630 | 97,621 | 97,632 | 36000 |
BoT 13.12.24 | IT0005575482 | 97,363 | 97,351 | 97,374 | 373500 |
BoT 14.01.25 | IT0005580003 | 97,054 | 97,048 | 97,064 | 354000 |
BoT 14.02.25 | IT0005582868 | 96,780 | 96,770 | 96,787 | 129000 |
BoT 14.03.25 | IT0005586349 | 96,545 | 96,534 | 96,553 | 256000 |
CcT 15.10.24 +1,10 6mE | IT0005252520 | 100,701 | 100,694 | 100,710 | 1354500 |
CcT 15.01.25 +1,85 6mE | IT0005359846 | 101,596 | 101,590 | 101,603 | 281000 |
CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,986 | 100,981 | 101,004 | 353000 |
CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,703 | 100,693 | 100,720 | 516000 |
CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,590 | 100,560 | 100,630 | 323500 |
CcT 15.10.28 +0,80 6mE | IT0005534984 | 101,020 | 100,990 | 101,050 | 56000 |
CcT 15.04.29 +0,65 6mE | IT0005451361 | 100,170 | 100,140 | 100,220 | 138000 |
CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,600 | 99,550 | 99,620 | 58000 |
CcT 15.10.31 +1,15 6mE | IT0005554982 | 101,420 | 101,350 | 101,480 | 44000 |
BTp 15.4.24 | IT0005439275 | 99,728 | 99,727 | 99,740 | 335500 |
BTp 15.5.2024 | IT0005246340 | 99,699 | 99,699 | 99,699 | 15000 |
BTp 30.5.2024 | IT0005499311 | 99,592 | 99,591 | 99,593 | 26000 |
BTp 1.7.2024 | IT0005367492 | 99,419 | 99,414 | 99,429 | 832000 |
BTp 1.8.2024 | IT0005452989 | 98,524 | 98,514 | 98,532 | 524500 |
BTp 1.9.2024 | IT0005001547 | 100,001 | 99,978 | 100,010 | 725500 |
BTp 15.11.2024 | IT0005282527 | 98,609 | 98,600 | 98,620 | 234500 |
BTp 1.12.2024 | IT0005045270 | 99,226 | 99,199 | 99,250 | 1462000 |
BTp 15.12.2024 | IT0005474330 | 97,447 | 97,437 | 97,460 | 754000 |
BTp 1.2.2025 | IT0005386245 | 97,257 | 97,250 | 97,278 | 404000 |
BTp 1.3.2025 | IT0004513641 | 101,287 | 101,279 | 101,297 | 945000 |
BTp 28.3.2025 | IT0005534281 | 99,837 | 99,828 | 99,842 | 574500 |
BTp 15.5.2025 | IT0005327306 | 97,761 | 97,742 | 97,794 | 445500 |
BTp 1.6.2025 | IT0005090318 | 97,736 | 97,713 | 97,763 | 822500 |
BTp 1.7.2025 | IT0005408502 | 98,049 | 98,033 | 98,075 | 854000 |
BTp 15.8.2025 | IT0005493298 | 97,011 | 96,980 | 97,035 | 848000 |
BTp 29.9.2025 | IT0005557084 | 100,280 | 100,260 | 100,300 | 414000 |
BTp 15.11.2025 | IT0005345183 | 98,730 | 98,710 | 98,740 | 101000 |
BTp 1.12.2025 | IT0005127086 | 97,870 | 97,870 | 97,880 | 37500 |
BTp 15.1.2026 | IT0005514473 | 100,330 | 100,320 | 100,330 | 120500 |
BTp 28.1.2026 | IT0005584302 | 99,750 | 99,720 | 99,780 | 233500 |
BTp 1.2.2026 | IT0005419848 | 95,020 | 95,000 | 95,050 | 238500 |
BTp 1.3.2026 | IT0004644735 | 102,280 | 102,280 | 102,280 | 29000 |
BTp 1.4.2026 | IT0005437147 | 93,640 | 93,620 | 93,670 | 67000 |
BTp 1.6.2026 | IT0005170839 | 96,620 | 96,600 | 96,630 | 65000 |
BTp 15.7.2026 | IT0005370306 | 97,550 | 97,540 | 97,570 | 47000 |
BTp 1.8.2026 | IT0005454241 | 92,780 | 92,770 | 92,810 | 34000 |
BTp 15.9.2026 | IT0005556011 | 101,510 | 101,470 | 101,550 | 144000 |
BTp 1.11.2026 | IT0001086567 | 110,140 | 110,130 | 110,160 | 62500 |
BTp 1.12.2026 | IT0005210650 | 95,150 | 95,140 | 95,160 | 38000 |
BTp 15.1.2027 | IT0005390874 | 93,840 | 93,800 | 93,880 | 92000 |
BTp 15.2.2027 | IT0005580045 | 99,350 | 99,310 | 99,360 | 127000 |
BTp 1.4.2027 | IT0005484552 | 94,110 | 94,090 | 94,150 | 114000 |
BTp 1.6.2027 | IT0005240830 | 97,170 | 97,140 | 97,210 | 99000 |
BTp 1.8.2027 | IT0005274805 | 96,570 | 96,520 | 96,620 | 115500 |
BTp 15.9.2027 | IT0005416570 | 92,890 | 92,840 | 92,920 | 317000 |
BTp 1.11.2027 | IT0001174611 | 111,480 | 111,450 | 111,530 | 608500 |
BTp 1.12.2027 | IT0005500068 | 98,350 | 98,310 | 98,390 | 196500 |
BTp 1.2.2028 | IT0005323032 | 95,960 | 95,950 | 95,960 | 15000 |
BTp 15.3.2028 | IT0005433690 | 89,260 | 89,230 | 89,310 | 102500 |
BTp 1.4.2028 | IT0005521981 | 100,940 | 100,900 | 100,960 | 175000 |
BTp 15.7.2028 | IT0005445306 | 89,410 | 89,390 | 89,420 | 190000 |
BTp 1.8.2028 | IT0005548315 | 102,480 | 102,430 | 102,530 | 72000 |
BTp 1.9.2028 | IT0004889033 | 106,490 | 106,440 | 106,510 | 201000 |
BTp 1.12.2028 | IT0005340929 | 98,460 | 98,390 | 98,500 | 525000 |
BTp 15.2.2029 | IT0005467482 | 87,640 | 87,590 | 87,690 | 392000 |
BTp 15.6.2029 | IT0005495731 | 97,940 | 97,880 | 98,010 | 177500 |
BTp 01.7.2029 | IT0005584849 | 100,510 | 100,470 | 100,590 | 173000 |
BTp 1.8.2029 | IT0005365165 | 98,900 | 98,850 | 98,990 | 315500 |
BTp 1.11.2029 | IT0001278511 | 110,350 | 110,340 | 110,400 | 47500 |
BTp 15.12.2029 | IT0005519787 | 102,930 | 102,890 | 103,040 | 119500 |
BTp 1.3.2030 | IT0005024234 | 101,190 | 101,170 | 101,250 | 48000 |
BTp 1.4.2030 | IT0005383309 | 89,430 | 89,430 | 89,460 | 34500 |
BTp 1.8.2030 | IT0005403396 | 86,380 | 86,310 | 86,460 | 116000 |
BTp 15.11.2030 | IT0005561888 | 103,670 | 103,630 | 103,730 | 132000 |
BTp 1.12.2030 | IT0005413171 | 89,820 | 89,820 | 89,820 | 12500 |
BTp 15.02.2031 | IT0005580094 | 100,620 | 100,610 | 100,630 | 30500 |
BTp 1.4.2031 | IT0005422891 | 84,650 | 84,560 | 84,720 | 359500 |
BTp 1.5.2031 | IT0001444378 | 116,710 | 116,620 | 116,760 | 50000 |
BTp 1.8.2031 | IT0005436693 | 81,950 | 81,910 | 81,990 | 79000 |
BTp 30.10.2031 | IT0005542359 | 103,900 | 103,860 | 103,960 | 67000 |
BTp 1.12.2031 | IT0005449969 | 83,400 | 83,380 | 83,460 | 48000 |
BTp 1.3.2032 | IT0005094088 | 87,690 | 87,620 | 87,800 | 175500 |
BTp 1.6.2032 | IT0005466013 | 82,290 | 82,220 | 82,350 | 85500 |
BTp 1.12.2032 | IT0005494239 | 92,510 | 92,450 | 92,590 | 89000 |
BTp 1.2.2033 | IT0003256820 | 116,400 | 116,250 | 116,560 | 304500 |
BTp 1.5.2033 | IT0005518128 | 106,470 | 106,290 | 106,540 | 143000 |
BTp 1.9.2033 | IT0005240350 | 91,040 | 90,980 | 91,190 | 79000 |
BTp 1.11.2033 | IT0005544082 | 105,870 | 105,690 | 105,960 | 101500 |
BTp 1.3.2034 | IT0005560948 | 104,520 | 104,350 | 104,620 | 68500 |
BTp 1.8.2034 | IT0003535157 | 111,270 | 111,230 | 111,330 | 31000 |
BTp 1.3.2035 | IT0005358806 | 96,600 | 96,500 | 96,650 | 38500 |
BTp 1.3.2036 | IT0005402117 | 77,750 | 77,680 | 77,780 | 77000 |
BTp 1.9.2036 | IT0005177909 | 84,680 | 84,500 | 84,820 | 122000 |
BTp 1.2.2037 | IT0003934657 | 101,890 | 101,720 | 102,010 | 108000 |
BTp 1.3.2037 | IT0005433195 | 70,820 | 70,740 | 70,920 | 30000 |
BTp 1.3.2038 | IT0005496770 | 92,810 | 92,570 | 93,050 | 328500 |
BTp 1.8.2039 | IT0004286966 | 111,320 | 111,280 | 111,420 | 46000 |
BTp 1.3.2040 | IT0005377152 | 89,630 | 89,550 | 89,770 | 8500 |
BTp 1.9.2040 | IT0004532559 | 111,600 | 111,600 | 111,600 | 12500 |
BTp 1.3.2041 | IT0005421703 | 73,110 | 73,110 | 73,130 | 21500 |
BTp 1.9.2043 | IT0005530032 | 104,710 | 104,510 | 104,910 | 114000 |
BTp 1.9.2044 | IT0004923998 | 109,130 | 108,810 | 109,200 | 60000 |
BTp 30.4.2045 | IT0005438004 | 64,640 | 64,520 | 64,750 | 62500 |
BTp 1.9.2046 | IT0005083057 | 88,080 | 88,080 | 88,090 | 14500 |
BTp 1.3.2047 | IT0005162828 | 80,090 | 80,040 | 80,310 | 87000 |
BTp 1.3.2048 | IT0005273013 | 90,700 | 90,490 | 91,060 | 124500 |
BTp 1.9.2049 | IT0005363111 | 96,200 | 95,910 | 96,500 | 201500 |
BTp 1.9.2050 | IT0005398406 | 74,040 | 74,000 | 74,360 | 70500 |
BTp 1.9.2051 | IT0005425233 | 62,240 | 62,010 | 62,450 | 160500 |
BTp 1.9.2052 | IT0005480980 | 67,930 | 67,620 | 68,240 | 242000 |
BTp 1.10.2053 | IT0005534141 | 105,060 | 104,720 | 105,520 | 453000 |
BTp 1.3.2067 | IT0005217390 | 75,360 | 75,220 | 75,560 | 21000 |
BTp 1.3.2072 | IT0005441883 | 62,310 | 61,900 | 62,570 | 46500 |
BTp 15.4.2026 | IT0005538597 | 101,060 | 101,020 | 101,100 | 353000 |
BTp 15.6.2030 | IT0005542797 | 101,980 | 101,910 | 102,040 | 149000 |
BTp 1.9.2029 | IT0005566408 | 103,980 | 103,930 | 104,050 | 242000 |
BTp 1.10.2039 | IT0005582421 | 101,470 | 101,190 | 101,550 | 82500 |
BTp BTP FX 3.85% JUL34 EUR | IT0005584856 | 101,270 | 101,140 | 101,330 | 105500 |
BTp 15.09.2026 Euro | IT0004735152 | 105,160 | 105,130 | 105,210 | 150000 |
BTp 15.05.2028 Euro | IT0005246134 | 100,420 | 100,390 | 100,470 | 78500 |
BTp 15.05.2029 Euro | IT0005543803 | 100,810 | 100,800 | 100,810 | 7000 |
BTp 15.05.2030 Euro | IT0005387052 | 94,200 | 94,090 | 94,340 | 66500 |
BTp 15.09.2032 Euro | IT0005138828 | 98,490 | 98,340 | 98,770 | 102000 |
BTp 15.05.2033 Euro | IT0005482994 | 87,320 | 87,130 | 87,610 | 140500 |
BTp 15.09.2035 Euro | IT0003745541 | 107,770 | 107,560 | 108,000 | 68500 |
BTp 30.05.2039 Euro | IT0005547812 | 106,090 | 105,760 | 106,490 | 38000 |
BTp 15.05.2051 Euro | IT0005436701 | 66,710 | 66,570 | 66,880 | 101000 |
BTp 24.10.2024 Italia | IT0005217770 | 99,040 | 99,030 | 99,050 | 34000 |
BTp 26.05.2025 Italia | IT0005410912 | 99,020 | 99,010 | 99,050 | 30000 |
BTp 14.03.2028 Italia | IT0005532723 | 99,520 | 99,500 | 99,550 | 12000 |
BTp 22.11.2028 Italia | IT0005517195 | 97,820 | 97,790 | 97,830 | 7000 |
BTp 28.06.2030 Italia | IT0005497000 | 96,150 | 96,150 | 96,150 | 4000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets