MTS - Titoli di Stato
| Titoli al 08-06-2023 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 14.06.23 | IT0005497323 | 99,985 | 99,985 | 99,985 | 236000 |
| BoT 14.07.23 | IT0005500027 | 99,718 | 99,718 | 99,718 | 48000 |
| BoT 31.07.23 | IT0005531295 | 99,567 | 99,565 | 99,569 | 235000 |
| BoT 29.09.23 | IT0005541278 | 98,993 | 98,987 | 99,000 | 557000 |
| BoT 13.10.23 | IT0005512030 | 98,855 | 98,845 | 98,868 | 604000 |
| BoT 14.11.23 | IT0005518516 | 98,573 | 98,566 | 98,585 | 243000 |
| BoT 30.11.23 | IT0005547887 | 98,365 | 98,365 | 98,365 | 9000 |
| BoT 14.12.23 | IT0005523854 | 98,370 | 98,370 | 98,372 | 75000 |
| BoT 12.01.24 | IT0005529752 | 98,035 | 98,019 | 98,045 | 285000 |
| BoT 14.02.24 | IT0005532988 | 97,619 | 97,612 | 97,627 | 173000 |
| BoT 14.03.24 | IT0005537094 | 97,340 | 97,328 | 97,353 | 297000 |
| BoT 12.04.24 | IT0005542516 | 97,050 | 97,028 | 97,072 | 747000 |
| BoT 14.05.24 | IT0005545469 | 96,739 | 96,715 | 96,749 | 406000 |
| CcT 15.07.23 +0,70 6mE | IT0005185456 | 99,990 | 99,989 | 99,992 | 615000 |
| CcT 15.12.23 +0,55 6mE | IT0005399230 | 100,345 | 100,344 | 100,345 | 44000 |
| CcT 15.02.24 +0,75 6mE | IT0005218968 | 100,544 | 100,542 | 100,549 | 162000 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 101,508 | 101,502 | 101,509 | 134500 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 102,840 | 102,810 | 102,850 | 81000 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 101,400 | 101,400 | 101,400 | 8000 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 99,900 | 99,900 | 99,900 | 4000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 99,420 | 99,420 | 99,420 | 4500 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 97,970 | 97,950 | 98,000 | 39000 |
| BTp 15.6.2023 | IT0005405318 | 100,011 | 99,999 | 100,021 | 730000 |
| BTp 1.8.2023 | IT0004356843 | 100,180 | 100,179 | 100,184 | 184000 |
| BTp 29.11.2023 | IT0005482309 | 98,516 | 98,515 | 98,517 | 100000 |
| BTp 1.10.2023 | IT0005344335 | 99,669 | 99,669 | 99,670 | 39000 |
| BTp 15.10.2023 | IT0005215246 | 99,030 | 99,029 | 99,030 | 133000 |
| BTp 1.11.2023 | IT0000366655 | 101,985 | 101,985 | 101,985 | 2000 |
| BTp 15.1.2024 | IT0005424251 | 97,959 | 97,948 | 97,973 | 257000 |
| BTp 30.1.2024 | IT0005454050 | 97,824 | 97,807 | 97,835 | 612500 |
| BTp 1.3.2024 | IT0004953417 | 100,685 | 100,671 | 100,698 | 461000 |
| BTp 15.4.24 | IT0005439275 | 97,100 | 97,092 | 97,110 | 584500 |
| BTp 15.5.2024 | IT0005246340 | 98,509 | 98,495 | 98,519 | 132000 |
| BTp 30.5.2024 | IT0005499311 | 98,289 | 98,276 | 98,306 | 585500 |
| BTp 1.7.2024 | IT0005367492 | 98,205 | 98,186 | 98,229 | 369500 |
| BTp 1.8.2024 | IT0005452989 | 96,095 | 96,095 | 96,095 | 2000 |
| BTp 1.9.2024 | IT0005001547 | 100,346 | 100,329 | 100,357 | 174500 |
| BTp 15.11.2024 | IT0005282527 | 97,271 | 97,261 | 97,292 | 233000 |
| BTp 1.12.2024 | IT0005045270 | 98,662 | 98,652 | 98,687 | 294500 |
| BTp 15.12.2024 | IT0005474330 | 94,980 | 94,970 | 95,010 | 99500 |
| BTp 1.2.2025 | IT0005386245 | 95,100 | 95,100 | 95,110 | 114000 |
| BTp 28.3.2025 | IT0005534281 | 99,790 | 99,750 | 99,830 | 308000 |
| BTp 15.5.2025 | IT0005327306 | 96,330 | 96,330 | 96,340 | 136000 |
| BTp 1.6.2025 | IT0005090318 | 96,290 | 96,260 | 96,310 | 267000 |
| BTp 1.7.2025 | IT0005408502 | 96,850 | 96,810 | 96,880 | 114000 |
| BTp 15.8.2025 | IT0005493298 | 95,230 | 95,220 | 95,230 | 39500 |
| BTp 15.11.2025 | IT0005345183 | 97,800 | 97,770 | 97,830 | 80500 |
| BTp 1.12.2025 | IT0005127086 | 96,520 | 96,510 | 96,550 | 20500 |
| BTp 15.1.2026 | IT0005514473 | 99,990 | 99,970 | 99,990 | 135000 |
| BTp 1.3.2026 | IT0004644735 | 102,530 | 102,500 | 102,570 | 39500 |
| BTp 1.4.2026 | IT0005437147 | 90,700 | 90,680 | 90,750 | 145000 |
| BTp 15.7.2026 | IT0005370306 | 95,900 | 95,900 | 95,900 | 3000 |
| BTp 1.8.2026 | IT0005454241 | 89,690 | 89,630 | 89,740 | 154500 |
| BTp 1.11.2026 | IT0001086567 | 111,830 | 111,800 | 111,850 | 100500 |
| BTp 1.12.2026 | IT0005210650 | 92,700 | 92,670 | 92,740 | 5000 |
| BTp 15.1.2027 | IT0005390874 | 91,080 | 91,050 | 91,120 | 24000 |
| BTp 1.4.2027 | IT0005484552 | 91,460 | 91,450 | 91,500 | 86000 |
| BTp 1.6.2027 | IT0005240830 | 95,120 | 95,120 | 95,120 | 6000 |
| BTp 1.8.2027 | IT0005274805 | 94,240 | 94,230 | 94,250 | 7000 |
| BTp 15.9.2027 | IT0005416570 | 89,870 | 89,850 | 89,890 | 4000 |
| BTp 1.11.2027 | IT0001174611 | 111,960 | 111,930 | 112,020 | 22000 |
| BTp 1.12.2027 | IT0005500068 | 96,150 | 96,110 | 96,200 | 20500 |
| BTp 1.2.2028 | IT0005323032 | 93,270 | 93,210 | 93,320 | 80000 |
| BTp 15.3.2028 | IT0005433690 | 85,400 | 85,400 | 85,400 | 3000 |
| BTp 1.4.2028 | IT0005521981 | 98,970 | 98,810 | 99,030 | 320500 |
| BTp 15.7.2028 | IT0005445306 | 85,600 | 85,550 | 85,690 | 108000 |
| BTp 1.9.2028 | IT0004889033 | 105,170 | 105,170 | 105,170 | 2000 |
| BTp 1.12.2028 | IT0005340929 | 95,820 | 95,720 | 95,870 | 26000 |
| BTp 15.2.2029 | IT0005467482 | 83,410 | 83,390 | 83,450 | 57500 |
| BTp 15.6.2029 | IT0005495731 | 94,850 | 94,610 | 94,950 | 340500 |
| BTp 15.12.2029 | IT0005519787 | 100,170 | 100,060 | 100,270 | 4000 |
| BTp 1.3.2030 | IT0005024234 | 98,280 | 98,280 | 98,280 | 19000 |
| BTp 1.4.2030 | IT0005383309 | 85,310 | 85,220 | 85,350 | 57000 |
| BTp 1.8.2030 | IT0005403396 | 81,850 | 81,850 | 81,850 | 7000 |
| BTp 1.12.2030 | IT0005413171 | 85,530 | 85,500 | 85,560 | 8000 |
| BTp 1.4.2031 | IT0005422891 | 79,960 | 79,930 | 80,100 | 69500 |
| BTp 1.5.2031 | IT0001444378 | 114,230 | 114,020 | 114,470 | 77500 |
| BTp 1.8.2031 | IT0005436693 | 76,800 | 76,800 | 76,800 | 6000 |
| BTp 30.10.2031 | IT0005542359 | 100,310 | 100,170 | 100,430 | 9000 |
| BTp 1.12.2031 | IT0005449969 | 78,360 | 78,270 | 78,440 | 13000 |
| BTp 1.3.2032 | IT0005094088 | 82,930 | 82,930 | 82,930 | 5000 |
| BTp 1.6.2032 | IT0005466013 | 77,160 | 77,140 | 77,190 | 42000 |
| BTp 1.12.2032 | IT0005494239 | 87,610 | 87,590 | 87,710 | 38000 |
| BTp 1.2.2033 | IT0003256820 | 112,730 | 112,730 | 112,730 | 4000 |
| BTp 1.5.2033 | IT0005518128 | 102,040 | 101,970 | 102,150 | 220000 |
| BTp 1.9.2033 | IT0005240350 | 85,890 | 85,890 | 85,890 | 5000 |
| BTp 1.11.2033 | IT0005544082 | 101,020 | 100,960 | 101,230 | 65500 |
| BTp 1.3.2035 | IT0005358806 | 90,940 | 90,830 | 90,980 | 15500 |
| BTp 30.4.2035 | IT0005508590 | 97,260 | 96,850 | 97,380 | 32000 |
| BTp 1.2.2037 | IT0003934657 | 96,260 | 96,190 | 96,400 | 110000 |
| BTp 1.3.2037 | IT0005433195 | 65,540 | 65,470 | 65,810 | 79000 |
| BTp 1.3.2038 | IT0005496770 | 87,250 | 86,800 | 87,300 | 79500 |
| BTp 1.3.2040 | IT0005377152 | 84,200 | 83,410 | 84,290 | 77500 |
| BTp 1.3.2041 | IT0005421703 | 67,860 | 67,660 | 68,010 | 20500 |
| BTp 1.3.2048 | IT0005273013 | 84,260 | 84,090 | 84,390 | 58000 |
| BTp 1.9.2051 | IT0005425233 | 56,450 | 56,450 | 56,450 | 3000 |
| BTp 1.9.2052 | IT0005480980 | 62,350 | 62,350 | 62,350 | 11000 |
| BTp 1.10.2053 | IT0005534141 | 97,070 | 97,010 | 97,160 | 54500 |
| BTp 1.3.2067 | IT0005217390 | 67,560 | 67,560 | 67,560 | 8000 |
| BTp 15.4.2026 | IT0005538597 | 100,640 | 100,620 | 100,670 | 62000 |
| BTp 15.05.2026 Euro | IT0005415416 | 97,560 | 97,530 | 97,580 | 59500 |
| BTp 15.05.2028 Euro | IT0005246134 | 98,630 | 98,560 | 98,730 | 146500 |
| BTp 15.05.2029 Euro | IT0005543803 | 98,620 | 98,500 | 98,690 | 145500 |
| BTp 15.09.2032 Euro | IT0005138828 | 95,100 | 95,020 | 95,210 | 18000 |
| BTp 15.05.2033 Euro | IT0005482994 | 83,120 | 82,990 | 83,350 | 93000 |
| BTp 15.09.2035 Euro | IT0003745541 | 103,430 | 103,300 | 103,510 | 32000 |
| BTp 30.05.2039 Euro | IT0005547812 | 102,240 | 102,140 | 102,520 | 59000 |
| BTp 15.09.2041 Euro | IT0004545890 | 107,240 | 107,190 | 107,270 | 8500 |
| BTp 15.05.2051 Euro | IT0005436701 | 62,860 | 62,840 | 62,870 | 4000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
