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MTS - Titoli di Stato

Titoli al 12-04-2021 ISIN Prezzo med.
ponderato
Min. Max. Quantità
(mlg di €)
BoT 30.04.21 IT0005423154 100,024 100,023 100,024 319000
BoT 14.05.21 IT0005410920 100,047 100,047 100,047 41000
BoT 31.05.21 IT0005426512 100,069 100,068 100,069 267000
BoT 14.06.21 IT0005412579 100,094 100,094 100,094 33000
BoT 30.06.21 IT0005429359 100,114 100,112 100,115 149000
BoT 14.07.21 IT0005415945 100,132 100,130 100,133 351000
BoT 30.07.21 IT0005433153 100,154 100,153 100,155 193000
BoT 13.08.21 IT0005419038 100,175 100,173 100,177 199000
BoT 31.08.21 IT0005434961 100,196 100,195 100,197 141000
BoT 14.09.21 IT0005419855 100,221 100,218 100,222 344000
BoT 30.09.21 IT0005437303 100,233 100,231 100,234 217000
BoT 14.10.21 IT0005423147 100,253 100,251 100,255 383000
BoT 12.11.21 IT0005426504 100,288 100,285 100,291 239000
BoT 14.12.21 IT0005429342 100,330 100,327 100,333 288000
BoT 14.01.22 IT0005433146 100,357 100,350 100,363 780000
BoT 14.02.22 IT0005434953 100,378 100,374 100,382 348000
BoT 14.03.22 IT0005437311 100,404 100,401 100,405 369000
BoT 14.04.22 IT0005441719 100,427 100,425 100,433 305000
CcT 15.06.22 +0,55 6mE IT0005104473 100,491 100,488 100,493 134500
CcT 15.07.23 +0,70 6mE IT0005185456 101,050 101,040 101,050 67500
CcT 15.12.23 +0,55 6mE IT0005399230 100,720 100,710 100,720 51000
CcT 15.10.24 +1,10 6mE IT0005252520 102,610 102,610 102,610 5000
CcT 15.01.25 +1,85 6mE IT0005359846 105,550 105,550 105,550 3000
CcT 15.04.25 +0,95 6mE IT0005311508 102,180 102,160 102,190 29000
CcT 15.09.25 +0,55 6mE IT0005331878 100,700 100,690 100,700 5000
CcT 15.04.26 +0,50 6mE IT0005428617 100,380 100,350 100,440 115000
CTz 29.06.2021 IT0005371247 100,106 100,105 100,109 79000
CTz 30.05.2022 IT0005412348 100,436 100,428 100,441 190000
CTz 28.09.2022 IT0005422487 100,513 100,506 100,522 204000
BTp 15.4.2021 IT0005330961 100,001 100,000 100,001 427000
BTp 1.5.2021 IT0004966401 100,203 100,202 100,203 141000
BTp 1.8.2021 IT0004009673 101,285 101,283 101,285 82000
BTp 1.9.2021 IT0004695075 102,007 102,004 102,010 291000
BTp 15.10.2021 IT0005348443 101,414 101,413 101,415 82000
BTp 15.12.2021 IT0005028003 101,781 101,778 101,784 210000
BTp 1.3.2022 IT0004759673 104,794 104,789 104,801 403000
BTp 1.4.2022 IT0005244782 101,570 101,558 101,575 192000
BTp 15.4.2022 IT0005086886 101,784 101,780 101,789 390000
BTp 15.7.2022 IT0005366007 101,768 101,766 101,771 174000
BTp 1.8.2022 IT0005277444 101,679 101,675 101,682 100000
BTp 1.9.2022 IT0004801541 108,146 108,143 108,148 102500
BTp 15.9.2022 IT0005135840 102,611 102,602 102,614 78000
BTp 1.11.2022 IT0004848831 109,100 109,090 109,110 150500
BTp 29.11.2022 IT0005440679 100,570 100,560 100,570 392000
BTp 15.1.2023 IT0005384497 100,750 100,750 100,750 20000
BTp 1.3.2023 IT0005325946 102,460 102,450 102,470 169000
BTp 15.3.2023 IT0005172322 102,500 102,500 102,500 20000
BTp 1.5.2023 IT0004898034 109,980 109,980 109,980 4000
BTp 15.6.2023 IT0005405318 102,040 102,020 102,070 152000
BTp 1.8.2023 IT0004356843 111,780 111,760 111,800 145000
BTp 15.8.2023 IT0005413684 101,390 101,380 101,420 75000
BTp 1.10.2023 IT0005344335 106,800 106,800 106,810 39000
BTp 15.10.2023 IT0005215246 102,370 102,330 102,380 60000
BTp 1.11.2023 IT0000366655 123,730 123,720 123,740 68000
BTp 15.1.2024 IT0005424251 100,670 100,630 100,690 227000
BTp 1.3.2024 IT0004953417 113,660 113,630 113,680 149000
BTp 15.4.24 IT0005439275 100,580 100,560 100,610 360500
BTp 15.5.2024 IT0005246340 106,360 106,350 106,360 16000
BTp 1.7.2024 IT0005367492 106,250 106,240 106,270 84500
BTp 1.9.2024 IT0005001547 113,300 113,280 113,300 28000
BTp 15.11.2024 IT0005282527 105,770 105,770 105,770 8500
BTp 1.2.2025 IT0005386245 101,730 101,670 101,760 65000
BTp 1.3.2025 IT0004513641 119,790 119,790 119,790 5000
BTp 15.5.2025 IT0005327306 106,220 106,220 106,220 32000
BTp 1.6.2025 IT0005090318 106,450 106,450 106,450 2000
BTp 1.7.2025 IT0005408502 107,950 107,890 108,020 167500
BTp 15.11.2025 IT0005345183 111,420 111,390 111,540 53000
BTp 1.12.2025 IT0005127086 109,230 109,230 109,230 2000
BTp 1.2.2026 IT0005419848 102,150 102,130 102,160 117000
BTp 1.3.2026 IT0004644735 121,770 121,770 121,770 2000
BTp 1.4.2026 IT0005437147 99,630 99,550 99,690 175000
BTp 1.12.2026 IT0005210650 106,180 106,180 106,180 10500
BTp 1.8.2027 IT0005274805 111,070 111,070 111,070 12000
BTp 15.3.2028 IT0005433690 99,210 99,090 99,300 284500
BTp 1.9.2028 IT0004889033 131,290 131,260 131,320 152000
BTp 1.12.2028 IT0005340929 117,720 117,610 117,820 35000
BTp 1.11.2029 IT0001278511 139,560 139,540 139,560 21000
BTp 1.3.2030 IT0005024234 125,000 124,990 125,010 52000
BTp 1.4.2030 IT0005383309 106,710 106,690 106,780 51000
BTp 1.12.2030 IT0005413171 109,110 108,940 109,260 47000
BTp 1.4.2031 IT0005422891 101,600 101,550 101,840 47000
BTp 1.5.2031 IT0001444378 151,360 151,110 151,530 73000
BTp 1.8.2031 IT0005436693 98,260 98,240 98,290 30000
BTp 1.3.2032 IT0005094088 108,910 108,840 109,100 21000
BTp 1.9.2033 IT0005240350 117,460 117,170 117,680 167500
BTp 1.3.2035 IT0005358806 129,540 129,530 129,560 30000
BTp 1.3.2036 IT0005402117 104,430 104,430 104,430 5000
BTp 1.9.2036 IT0005177909 115,730 115,730 115,730 3000
BTp 1.2.2037 IT0003934657 140,310 140,310 140,310 5000
BTp 1.3.2037 IT0005433195 96,220 96,130 96,280 24000
BTp 30.4.2045 IT0005438004 99,210 99,110 99,350 40000
BTp 1.9.2046 IT0005083057 134,080 134,050 134,100 8500
BTp 1.3.2047 IT0005162828 122,700 122,700 122,700 18000
BTp 1.3.2048 IT0005273013 139,300 139,290 139,310 20500
BTp 1.9.2049 IT0005363111 149,060 149,030 149,080 33000
BTp 1.9.2050 IT0005398406 117,340 116,740 117,580 44500
BTp 1.9.2051 IT0005425233 99,810 99,020 100,000 54500
BTp 1.3.2072 IT0005441883 99,660 99,660 99,660 3000
BTp 15.09.2021 Euro IT0004604671 102,440 102,440 102,450 27500
BTp 15.05.2023 Euro IT0005329344 103,400 103,360 103,420 56000
BTp 15.09.2024 Euro IT0005004426 113,460 113,460 113,470 9000
BTp 15.05.2026 Euro IT0005415416 109,020 108,960 109,030 39000
BTp 15.09.2026 Euro IT0004735152 123,950 123,940 123,970 35000
BTp 15.05.2028 Euro IT0005246134 115,120 114,860 115,230 62500
BTp 15.05.2030 Euro IT0005387052 109,120 108,890 109,240 40500
BTp 15.09.2032 Euro IT0005138828 120,380 120,360 120,400 27500
BTp 15.09.2035 Euro IT0003745541 138,990 138,830 139,090 27000
BTp 15.05.2051 Euro IT0005436701 99,490 99,470 99,510 15000
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