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MTS - Titoli di Stato
| Titoli al 25-02-2020 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 28.02.20 | IT0005381832 | 100,001 | 100,001 | 100,001 | 75000 |
| BoT 31.03.20 | IT0005383531 | 100,035 | 100,035 | 100,035 | 86000 |
| BoT 30.06.20 | IT0005394439 | 100,122 | 100,120 | 100,124 | 90000 |
| BoT 14.07.20 | IT0005378788 | 100,133 | 100,132 | 100,134 | 15000 |
| BoT 31.07.20 | IT0005397663 | 100,144 | 100,142 | 100,149 | 144000 |
| BoT 14.08.20 | IT0005381824 | 100,149 | 100,145 | 100,153 | 163000 |
| BoT 14.09.20 | IT0005383523 | 100,165 | 100,158 | 100,173 | 330500 |
| BoT 14.10.20 | IT0005387078 | 100,183 | 100,179 | 100,193 | 248000 |
| BoT 13.11.20 | IT0005389561 | 100,200 | 100,195 | 100,206 | 91000 |
| BoT 14.12.20 | IT0005394421 | 100,213 | 100,211 | 100,215 | 19000 |
| BoT 14.01.21 | IT0005397655 | 100,247 | 100,238 | 100,256 | 197000 |
| BoT 12.02.21 | IT0005399560 | 100,259 | 100,253 | 100,265 | 70000 |
| CcT 15.12.22 +0,70 6mE | IT0005137614 | 100,670 | 100,670 | 100,670 | 5000 |
| CcT 15.07.23 +0,70 6mE | IT0005185456 | 100,680 | 100,680 | 100,680 | 5000 |
| CcT 15.12.23 +0,55 6mE | IT0005399230 | 99,740 | 99,630 | 99,860 | 105000 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 101,930 | 101,880 | 101,950 | 68500 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 104,980 | 104,950 | 105,000 | 48500 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,720 | 100,650 | 100,800 | 37000 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 98,470 | 98,400 | 98,530 | 120500 |
| CTz 30.03.20 | IT0005329336 | 100,034 | 100,030 | 100,037 | 33500 |
| CTz 27.11.20 | IT0005350514 | 100,203 | 100,197 | 100,230 | 65000 |
| CTz 29.06.21 | IT0005371247 | 100,206 | 100,186 | 100,235 | 202500 |
| CTz 29.11.21 | IT0005388928 | 100,105 | 100,066 | 100,152 | 558500 |
| BTp 1.3.2020 | IT0004536949 | 100,040 | 100,040 | 100,040 | 142500 |
| BTp 1.5.2020 | IT0005107708 | 100,184 | 100,181 | 100,186 | 33500 |
| BTp 15.6.2020 | IT0005250946 | 100,205 | 100,205 | 100,205 | 2000 |
| BTp 1.9.2020 | IT0004594930 | 102,191 | 102,190 | 102,192 | 4000 |
| BTp 15.10.2020 | IT0005285041 | 100,319 | 100,315 | 100,330 | 205000 |
| BTp 1.11.2020 | IT0005142143 | 100,643 | 100,640 | 100,645 | 12000 |
| BTp 1.3.2021 | IT0004634132 | 104,075 | 104,058 | 104,090 | 556000 |
| BTp 15.4.21 | IT0005330961 | 100,301 | 100,287 | 100,319 | 121500 |
| BTp 1.5.2021 | IT0004966401 | 104,674 | 104,670 | 104,680 | 17000 |
| BTp 1.6.2021 | IT0005175598 | 100,841 | 100,820 | 100,854 | 102500 |
| BTp 1.8.2021 | IT0004009673 | 105,636 | 105,636 | 105,636 | 5000 |
| BTp 1.9.2021 | IT0004695075 | 107,460 | 107,460 | 107,460 | 6000 |
| BTp 15.10.2021 | IT0005348443 | 104,000 | 103,990 | 104,020 | 25000 |
| BTp 15.12.2021 | IT0005028003 | 104,140 | 104,100 | 104,160 | 163500 |
| BTp 1.4.2022 | IT0005244782 | 102,730 | 102,730 | 102,730 | 5000 |
| BTp 15.4.2022 | IT0005086886 | 102,980 | 102,940 | 103,050 | 51000 |
| BTp 15.7.2022 | IT0005366007 | 102,460 | 102,420 | 102,530 | 16000 |
| BTp 1.8.2022 | IT0005277444 | 102,340 | 102,340 | 102,340 | 20000 |
| BTp 1.9.2022 | IT0004801541 | 113,830 | 113,830 | 113,830 | 44000 |
| BTp 15.9.2022 | IT0005135840 | 103,730 | 103,690 | 103,780 | 43500 |
| BTp 1.11.2022 | IT0004848831 | 114,720 | 114,710 | 114,730 | 4000 |
| BTp 1.01.23 | IT0005384497 | 100,050 | 100,010 | 100,060 | 15000 |
| BTp 1.03.2023 | IT0005325946 | 102,630 | 102,560 | 102,660 | 29000 |
| BTp 15.3.2023 | IT0005172322 | 102,570 | 102,570 | 102,570 | 2000 |
| BTp 1.5.2023 | IT0004898034 | 114,020 | 114,020 | 114,020 | 11000 |
| BTp 1.8.2023 | IT0004356843 | 115,790 | 115,790 | 115,790 | 3000 |
| BTp 1.10.2023 | IT0005344335 | 108,120 | 108,120 | 108,120 | 20000 |
| BTp 15.10.23 | IT0005215246 | 101,860 | 101,860 | 101,860 | 15000 |
| BTp 1.3.2024 | IT0004953417 | 117,010 | 117,010 | 117,010 | 9500 |
| BTp 15.5.2024 | IT0005246340 | 106,630 | 106,630 | 106,630 | 5000 |
| BTp 1.7.2024 | IT0005367492 | 106,300 | 106,290 | 106,300 | 40000 |
| BTp 1.9.2024 | IT0005001547 | 115,480 | 115,480 | 115,480 | 2000 |
| BTp 1.11.2024 | IT0005282527 | 105,330 | 105,330 | 105,330 | 3000 |
| BTp 1.2.2025 | IT0005386245 | 99,850 | 99,730 | 99,940 | 244500 |
| BTp 1.3.2025 | IT0004513641 | 123,050 | 123,050 | 123,060 | 72500 |
| BTp 15.5.2025 | IT0005327306 | 105,300 | 105,270 | 105,430 | 30000 |
| BTp 1.6.2025 | IT0005090318 | 105,650 | 105,610 | 105,690 | 79000 |
| BTp 15.11.2025 | IT0005345183 | 111,400 | 111,240 | 111,460 | 104500 |
| BTp 1.12.2025 | IT0005127086 | 108,550 | 108,520 | 108,560 | 27000 |
| BTp 1.3.2026 | IT0004644735 | 123,670 | 123,450 | 123,740 | 119500 |
| BTp 1.6.2026 | IT0005170839 | 106,720 | 106,720 | 106,720 | 5000 |
| BTp 15.7.2026 | IT0005370306 | 109,690 | 109,670 | 109,700 | 68000 |
| BTp 1.11.2026 | IT0001086567 | 143,530 | 143,430 | 143,610 | 12000 |
| BTp 1.12.2026 | IT0005210650 | 104,300 | 104,300 | 104,300 | 3000 |
| BTp 15.01.2027 | IT0005390874 | 101,460 | 101,400 | 101,580 | 69500 |
| BTp 1.06.2027 | IT0005240830 | 110,630 | 110,610 | 110,810 | 55000 |
| BTp 1.08.2027 | IT0005274805 | 109,720 | 109,650 | 109,760 | 17000 |
| BTp 1.11.2027 | IT0001174611 | 142,820 | 142,780 | 143,010 | 31000 |
| BTp 1.2.2028 | IT0005323032 | 109,660 | 109,500 | 109,790 | 9000 |
| BTp 1.9.2028 | IT0004889033 | 132,410 | 132,380 | 132,460 | 37000 |
| BTp 1.12.2028 | IT0005340929 | 116,540 | 116,490 | 116,570 | 96000 |
| BTp 1.8.2029 | IT0005365165 | 118,820 | 118,680 | 118,940 | 197000 |
| BTp 1.11.2029 | IT0001278511 | 139,820 | 139,620 | 139,880 | 92500 |
| BTp 1.3.2030 | IT0005024234 | 124,110 | 123,800 | 124,160 | 81000 |
| BTp 1.4.2030 | IT0005383309 | 103,630 | 103,450 | 103,690 | 92500 |
| BTp 1.5.2031 | IT0001444378 | 151,610 | 151,230 | 151,750 | 45000 |
| BTp 1.3.2032 | IT0005094088 | 105,630 | 105,380 | 105,770 | 57500 |
| BTp 1.2.2033 | IT0003256820 | 153,320 | 153,320 | 153,320 | 3000 |
| BTp 1.8.2034 | IT0003535157 | 147,550 | 147,430 | 147,720 | 14000 |
| BTp 1.3.2035 | IT0005358806 | 126,190 | 126,190 | 126,190 | 8000 |
| BTp 1.3.2036 | IT0005402117 | 99,900 | 99,650 | 100,260 | 56000 |
| BTp 1.9.2036 | IT0005177909 | 111,390 | 111,290 | 111,550 | 8000 |
| BTp 1.3.2040 | IT0005377152 | 123,750 | 123,650 | 123,890 | 53000 |
| BTp 1.9.2044 | IT0004923998 | 157,220 | 157,220 | 157,220 | 2000 |
| BTp 1.9.2046 | IT0005083057 | 128,460 | 128,460 | 128,460 | 2000 |
| BTp 1.3.2047 | IT0005162828 | 117,580 | 117,330 | 117,620 | 17000 |
| BTp 1.3.2048 | IT0005273013 | 133,580 | 133,350 | 133,610 | 31500 |
| BTp 1.9.2049 | IT0005363111 | 142,710 | 142,530 | 142,750 | 35500 |
| BTp 1.9.2050 | IT0005398406 | 110,780 | 110,780 | 110,780 | 2000 |
| BTp 1.3.2067 | IT0005217390 | 118,400 | 117,380 | 118,640 | 15000 |
| BTp 15.05.2022 Euro | IT0005188120 | 101,200 | 101,200 | 101,200 | 12000 |
| BTp 15.9.2023 Euro | IT0004243512 | 111,040 | 111,040 | 111,040 | 13000 |
| BTp 15.05.2028 Euro | IT0005246134 | 109,110 | 109,040 | 109,200 | 7500 |
| BTp 15.05.2030 Euro | IT0005387052 | 100,470 | 100,370 | 100,700 | 89500 |
| BTp 15.09.2032 Euro | IT0005138828 | 110,240 | 110,060 | 110,350 | 53000 |
| BTp 15.9.2041 Euro | IT0004545890 | 136,250 | 136,230 | 136,270 | 6500 |
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
