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MTS - Titoli di Stato
| Titoli al 16-07-2019 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 30.09.19 | IT0005365462 | 100,060 | 100,060 | 100,060 | 6000 |
| BoT 31.10.19 | IT0005367880 | 100,075 | 100,073 | 100,077 | 81000 |
| BoT 14.11.19 | IT0005351082 | 100,091 | 100,089 | 100,096 | 166000 |
| BoT 13.12.19 | IT0005355570 | 100,110 | 100,109 | 100,112 | 63000 |
| BoT 31.12.19 | IT0005374274 | 100,110 | 100,108 | 100,111 | 137000 |
| BoT 14.01.20 | IT0005358152 | 100,125 | 100,123 | 100,130 | 187000 |
| BoT 14.02.20 | IT0005362634 | 100,123 | 100,121 | 100,129 | 81000 |
| BoT 13.03.20 | IT0005365454 | 100,121 | 100,118 | 100,125 | 107000 |
| BoT 14.05.20 | IT0005371890 | 100,144 | 100,136 | 100,150 | 71000 |
| BoT 12.06.20 | IT0005374266 | 100,131 | 100,126 | 100,140 | 234000 |
| BoT 14.07.20 | IT0005378788 | 100,134 | 100,122 | 100,142 | 246000 |
| CcT 15.06.22 +0,55 6mE | IT0005104473 | 99,410 | 99,350 | 99,440 | 250000 |
| CcT 15.12.22 +0,70 6mE | IT0005137614 | 99,570 | 99,520 | 99,600 | 99500 |
| CcT 15.02.24 +0,75 6mE | IT0005218968 | 98,500 | 98,500 | 98,500 | 5000 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 99,320 | 99,250 | 99,350 | 7000 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 102,670 | 102,530 | 102,760 | 109000 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 94,990 | 94,850 | 95,120 | 40000 |
| CTz 30.03.20 | IT0005329336 | 100,115 | 100,114 | 100,116 | 52000 |
| CTz 27.11.20 | IT0005350514 | 100,111 | 100,080 | 100,125 | 183500 |
| CTz 29.06.21 | IT0005371247 | 99,824 | 99,795 | 99,858 | 110500 |
| BTp 1.9.2019 | IT0004489610 | 100,552 | 100,552 | 100,552 | 2000 |
| BTp 15.10.2019 | IT0005217929 | 100,050 | 100,050 | 100,050 | 15000 |
| BTp 1.12.2019 | IT0005069395 | 100,472 | 100,472 | 100,472 | 2000 |
| BTp 1.2.2020 | IT0003644769 | 102,532 | 102,532 | 102,532 | 15000 |
| BTp 1.3.2020 | IT0004536949 | 102,763 | 102,760 | 102,770 | 30000 |
| BTp 1.5.2020 | IT0005107708 | 100,666 | 100,665 | 100,670 | 32000 |
| BTp 15.6.2020 | IT0005250946 | 100,457 | 100,445 | 100,461 | 61000 |
| BTp 1.9.2020 | IT0004594930 | 104,650 | 104,650 | 104,650 | 5000 |
| BTp 15.10.2020 | IT0005285041 | 100,447 | 100,445 | 100,450 | 15000 |
| BTp 1.11.2020 | IT0005142143 | 101,031 | 101,000 | 101,043 | 137500 |
| BTp 1.3.2021 | IT0004634132 | 106,220 | 106,220 | 106,220 | 5000 |
| BTp 15.4.21 | IT0005330961 | 100,170 | 100,160 | 100,190 | 25500 |
| BTp 1.5.2021 | IT0004966401 | 106,720 | 106,710 | 106,730 | 43500 |
| BTp 1.6.2021 | IT0005175598 | 100,870 | 100,830 | 100,890 | 262500 |
| BTp 1.8.2021 | IT0004009673 | 107,420 | 107,400 | 107,440 | 95000 |
| BTp 15.10.2021 | IT0005348443 | 104,840 | 104,820 | 104,850 | 22000 |
| BTp 1.11.2021 | IT0005216491 | 100,530 | 100,530 | 100,530 | 15000 |
| BTp 15.12.2021 | IT0005028003 | 104,670 | 104,650 | 104,680 | 10000 |
| BTp 1.3.2022 | IT0004759673 | 112,350 | 112,340 | 112,380 | 174000 |
| BTp 1.4.2022 | IT0005244782 | 102,360 | 102,360 | 102,360 | 10000 |
| BTp 15.4.2022 | IT0005086886 | 102,790 | 102,770 | 102,800 | 62500 |
| BTp 15.7.2022 | IT0005366007 | 101,760 | 101,740 | 101,800 | 78000 |
| BTp 1.8.2022 | IT0005277444 | 101,510 | 101,510 | 101,510 | 15000 |
| BTp 1.9.2022 | IT0004801541 | 115,640 | 115,640 | 115,640 | 17000 |
| BTp 15.9.2022 | IT0005135840 | 103,180 | 103,140 | 103,230 | 19000 |
| BTp 1.11.2022 | IT0004848831 | 116,280 | 116,260 | 116,300 | 60500 |
| BTp 1.03.2023 | IT0005325946 | 101,460 | 101,430 | 101,500 | 54000 |
| BTp 15.3.2023 | IT0005172322 | 101,430 | 101,430 | 101,430 | 15000 |
| BTp 1.5.2023 | IT0004898034 | 114,550 | 114,550 | 114,550 | 8500 |
| BTp 1.10.2023 | IT0005344335 | 107,320 | 107,310 | 107,320 | 22000 |
| BTp 15.10.23 | IT0005215246 | 100,230 | 100,160 | 100,270 | 44000 |
| BTp 1.11.2023 | IT0000366655 | 134,980 | 134,980 | 134,980 | 5000 |
| BTp 1.3.2024 | IT0004953417 | 116,800 | 116,650 | 116,860 | 49000 |
| BTp 15.5.2024 | IT0005246340 | 105,000 | 104,930 | 105,060 | 41000 |
| BTp 1.7.2024 | IT0005367492 | 104,320 | 104,230 | 104,380 | 37000 |
| BTp 1.9.2024 | IT0005001547 | 114,220 | 114,220 | 114,220 | 2000 |
| BTp 1.12.2024 | IT0005045270 | 108,290 | 108,200 | 108,350 | 15000 |
| BTp 15.5.2025 | IT0005327306 | 102,430 | 102,310 | 102,520 | 20000 |
| BTp 1.6.2025 | IT0005090318 | 102,720 | 102,720 | 102,720 | 10000 |
| BTp 15.11.2025 | IT0005345183 | 108,420 | 108,420 | 108,420 | 14000 |
| BTp 1.12.2025 | IT0005127086 | 105,640 | 105,570 | 105,690 | 38000 |
| BTp 1.3.2026 | IT0004644735 | 121,380 | 121,380 | 121,380 | 6000 |
| BTp 1.6.2026 | IT0005170839 | 103,090 | 103,090 | 103,090 | 6000 |
| BTp 15.7.2026 | IT0005370306 | 105,920 | 105,820 | 106,050 | 104500 |
| BTp 1.11.2026 | IT0001086567 | 141,660 | 141,660 | 141,660 | 4000 |
| BTp 1.12.2026 | IT0005210650 | 100,550 | 100,510 | 100,650 | 104000 |
| BTp 1.06.2027 | IT0005240830 | 106,650 | 106,480 | 106,730 | 123500 |
| BTp 1.08.2027 | IT0005274805 | 105,590 | 105,580 | 105,620 | 52500 |
| BTp 1.11.2027 | IT0001174611 | 140,070 | 140,030 | 140,200 | 9000 |
| BTp 1.2.2028 | IT0005323032 | 105,250 | 105,230 | 105,280 | 76000 |
| BTp 1.9.2028 | IT0004889033 | 128,560 | 128,540 | 128,590 | 95000 |
| BTp 1.12.2028 | IT0005340929 | 111,400 | 111,280 | 111,490 | 104500 |
| BTp 1.8.2029 | IT0005365165 | 112,880 | 112,850 | 112,960 | 140000 |
| BTp 1.11.2029 | IT0001278511 | 133,980 | 133,980 | 133,980 | 5000 |
| BTp 1.3.2030 | IT0005024234 | 117,400 | 117,320 | 117,650 | 40000 |
| BTp 1.5.2031 | IT0001444378 | 144,200 | 144,140 | 144,300 | 37500 |
| BTp 1.3.2032 | IT0005094088 | 98,710 | 98,700 | 98,730 | 21500 |
| BTp 1.2.2033 | IT0003256820 | 144,590 | 144,590 | 144,590 | 5000 |
| BTp 1.9.2033 | IT0005240350 | 106,180 | 106,170 | 106,200 | 4500 |
| BTp 1.8.2034 | IT0003535157 | 137,950 | 137,930 | 137,980 | 19000 |
| BTp 1.3.2035 | IT0005358806 | 116,680 | 116,680 | 116,680 | 2000 |
| BTp 1.8.2039 | IT0004286966 | 141,630 | 141,630 | 141,630 | 2000 |
| BTp 1.3.2047 | IT0005162828 | 104,660 | 104,440 | 104,880 | 4000 |
| BTp 1.3.2067 | IT0005217390 | 100,880 | 100,880 | 100,880 | 2000 |
| BTp 15.05.2022 Euro | IT0005188120 | 100,420 | 100,420 | 100,420 | 3500 |
| BTp 15.05.2023 Euro | IT0005329344 | 99,890 | 99,880 | 99,900 | 27500 |
| BTp 15.9.2023 Euro | IT0004243512 | 110,610 | 110,610 | 110,610 | 8000 |
| BTp 15.09.2032 Euro | IT0005138828 | 102,150 | 102,140 | 102,170 | 25000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
