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MTS - Titoli di Stato

Titoli al 22-05-2020 ISIN Prezzo med.
ponderato
Min. Max. Quantità
(mlg di €)
BoT 29.05.20 IT0005389587 100,002 100,002 100,002 10500
BoT 14.07.20 IT0005407009 100,036 100,032 100,039 247000
BoT 31.07.20 IT0005397663 100,043 100,040 100,046 117000
BoT 31.08.20 IT0005399578 100,045 100,039 100,047 81000
BoT 14.08.20 IT0005381824 100,035 100,029 100,038 414000
BoT 14.09.20 IT0005383523 100,042 100,036 100,051 249000
BoT 30.09.20 IT0005403594 100,026 100,016 100,035 323000
BoT 14.10.20 IT0005387078 100,027 100,016 100,031 185500
BoT 14.12.20 IT0005394421 100,007 100,006 100,012 107000
BoT 14.01.21 IT0005397655 99,992 99,986 99,997 223000
BoT 12.03.21 IT0005403586 99,966 99,960 99,974 192000
BoT 14.04.21 IT0005406720 99,932 99,932 99,933 75000
BoT 14.05.21 IT0005410920 99,902 99,900 99,905 295500
CcT 15.12.20 +0,8a 6mE IT0005056541 100,257 100,251 100,263 90500
CcT 15.07.23 +0,70 6mE IT0005185456 98,650 98,650 98,650 6000
CcT 15.02.24 +0,75 6mE IT0005218968 97,900 97,900 97,900 5000
CcT 15.04.25 +0,95 6mE IT0005311508 97,080 97,080 97,080 7000
CTz 27.11.2020 IT0005350514 99,993 99,990 99,997 111500
CTz 29.06.2021 IT0005371247 99,719 99,701 99,729 125000
CTz 29.11.2021 IT0005388928 99,286 99,274 99,304 111000
BTp 15.6.2020 IT0005250946 100,036 100,034 100,042 237000
BTp 1.9.2020 IT0004594930 101,080 101,079 101,080 85500
BTp 15.10.2020 IT0005285041 100,083 100,074 100,090 315000
BTp 1.11.2020 IT0005142143 100,282 100,279 100,295 162500
BTp 1.3.2021 IT0004634132 102,834 102,818 102,837 124000
BTp 15.4.2021 IT0005330961 99,941 99,937 99,958 67000
BTp 1.5.2021 IT0004966401 103,351 103,340 103,360 103000
BTp 1.6.2021 IT0005175598 100,290 100,290 100,291 13000
BTp 1.8.2021 IT0004009673 104,088 104,078 104,101 192000
BTp 1.9.2021 IT0004695075 105,602 105,596 105,630 106000
BTp 15.10.2021 IT0005348443 102,694 102,685 102,701 140500
BTp 1.11.2021 IT0005216491 100,000 99,994 100,003 57000
BTp 15.12.2021 IT0005028003 102,730 102,710 102,740 91000
BTp 1.3.2022 IT0004759673 107,990 107,960 108,020 44000
BTp 1.4.2022 IT0005244782 101,280 101,260 101,300 207500
BTp 15.4.2022 IT0005086886 101,560 101,560 101,580 65000
BTp 1.8.2022 IT0005277444 100,790 100,780 100,840 47000
BTp 1.9.2022 IT0004801541 111,060 111,030 111,090 46500
BTp 15.9.2022 IT0005135840 102,010 102,000 102,050 9000
BTp 1.1.2023 IT0005384497 98,530 98,520 98,540 24500
BTp 1.3.2023 IT0005325946 100,710 100,710 100,710 6000
BTp 1.5.2023 IT0004898034 110,960 110,960 110,960 10000
BTp 1.8.2023 IT0004356843 112,490 112,490 112,490 9000
BTp 1.10.2023 IT0005344335 105,520 105,510 105,520 27000
BTp 15.10.2023 IT0005215246 99,670 99,630 99,680 61500
BTp 1.3.2024 IT0004953417 113,220 113,180 113,240 164500
BTp 15.5.2024 IT0005246340 103,540 103,500 103,560 114000
BTp 1.7.2024 IT0005367492 103,090 103,070 103,100 7000
BTp 1.9.2024 IT0005001547 111,370 111,370 111,370 15000
BTp 1.11.2024 IT0005282527 101,820 101,710 101,860 35500
BTp 1.12.2024 IT0005045270 106,340 106,290 106,390 14000
BTp 1.2.2025 IT0005386245 96,810 96,760 96,840 15000
BTp 15.5.2025 IT0005327306 101,560 101,450 101,620 250500
BTp 1.6.2025 IT0005090318 101,850 101,840 101,860 92000
BTp 1.7.2025 IT0005408502 103,290 103,160 103,360 99500
BTp 15.11.2025 IT0005345183 106,840 106,800 106,860 75000
BTp 1.12.2025 IT0005127086 104,300 104,290 104,320 69500
BTp 15.1.2027 IT0005390874 96,940 96,940 96,940 4000
BTp 1.6.2027 IT0005240830 105,470 105,420 105,500 20000
BTp 1.2.2028 IT0005323032 103,850 103,850 103,850 5000
BTp 1.11.2029 IT0001278511 131,740 131,610 131,780 27000
BTp 1.3.2030 IT0005024234 116,650 116,500 116,750 8000
BTp 1.4.2030 IT0005383309 97,850 97,850 97,850 2500
BTp 1.8.2030 IT0005403396 93,650 93,650 93,650 2000
BTp 1.3.2032 IT0005094088 98,990 98,960 99,010 6000
BTp 1.2.2033 IT0003256820 143,100 143,010 143,240 74500
BTp 1.8.2034 IT0003535157 136,660 136,420 137,060 109500
BTp 1.3.2035 IT0005358806 116,660 116,420 116,740 32000
BTp 1.9.2036 IT0005177909 102,830 102,700 102,910 22000
BTp 1.2.2037 IT0003934657 125,690 125,440 125,930 17000
BTp 1.9.2038 IT0005321325 111,290 111,250 111,450 14500
BTp 1.8.2039 IT0004286966 142,640 142,310 142,770 16500
BTp 1.3.2040 IT0005377152 113,160 113,060 113,490 49500
BTp 1.9.2040 IT0004532559 143,070 142,720 143,400 72000
BTp 1.9.2044 IT0004923998 142,240 142,050 142,350 46500
BTp 1.9.2046 IT0005083057 115,740 115,220 115,860 35500
BTp 1.3.2047 IT0005162828 105,550 104,940 105,750 27500
BTp 1.3.2048 IT0005273013 119,920 119,920 119,940 19000
BTp 1.9.2049 IT0005363111 128,110 127,480 128,240 19000
BTp 1.9.2050 IT0005398406 99,530 99,280 100,040 57500
BTp 15.05.2023 Euro IT0005329344 97,650 97,620 97,740 31500
BTp 15.09.2023 Euro IT0004243512 105,750 105,670 105,790 40000
BTp 15.05.2030 Euro IT0005387052 90,720 90,710 90,750 16500
BTp 15.09.2032 Euro IT0005138828 96,940 96,940 96,940 2000
BTp 15.09.2035 Euro IT0003745541 110,180 110,000 110,490 49500
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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