MTS - Titoli di Stato
| Titoli al 26-04-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 14.05.24 | IT0005545469 | 99,855 | 99,855 | 99,855 | 40000 |
| BoT 31.05.24 | IT0005571960 | 99,676 | 99,674 | 99,676 | 199000 |
| BoT 14.06.24 | IT0005549388 | 99,531 | 99,528 | 99,532 | 145500 |
| BoT 12.07.24 | IT0005555963 | 99,241 | 99,241 | 99,241 | 12000 |
| BoT 31.07.24 | IT0005581506 | 99,043 | 99,041 | 99,044 | 166500 |
| BoT 13.09.24 | IT0005561458 | 98,627 | 98,623 | 98,627 | 83000 |
| BoT 14.11.24 | IT0005570855 | 98,023 | 98,021 | 98,032 | 115000 |
| BoT 13.12.24 | IT0005575482 | 97,777 | 97,775 | 97,792 | 182000 |
| BoT 14.01.25 | IT0005580003 | 97,451 | 97,434 | 97,472 | 196500 |
| BoT 14.02.25 | IT0005582868 | 97,163 | 97,163 | 97,163 | 2000 |
| BoT 14.03.25 | IT0005586349 | 96,916 | 96,914 | 96,935 | 184500 |
| BoT 14.04.25 | IT0005592370 | 96,617 | 96,614 | 96,619 | 81500 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 100,549 | 100,545 | 100,551 | 644500 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 101,382 | 101,360 | 101,388 | 453500 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,925 | 100,923 | 100,927 | 127000 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,707 | 100,680 | 100,730 | 1188000 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,590 | 100,560 | 100,630 | 297500 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 100,720 | 100,710 | 100,770 | 40000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 99,920 | 99,910 | 99,930 | 113000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,220 | 99,220 | 99,240 | 21000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 101,150 | 101,140 | 101,160 | 39000 |
| BTp 15.5.2024 | IT0005246340 | 99,925 | 99,922 | 99,933 | 1221000 |
| BTp 30.5.2024 | IT0005499311 | 99,819 | 99,816 | 99,822 | 795500 |
| BTp 1.7.2024 | IT0005367492 | 99,649 | 99,646 | 99,650 | 315000 |
| BTp 1.8.2024 | IT0005452989 | 98,939 | 98,937 | 98,939 | 9000 |
| BTp 1.9.2024 | IT0005001547 | 99,994 | 99,992 | 99,996 | 342000 |
| BTp 15.11.2024 | IT0005282527 | 98,839 | 98,826 | 98,850 | 718000 |
| BTp 1.12.2024 | IT0005045270 | 99,348 | 99,343 | 99,357 | 344000 |
| BTp 15.12.2024 | IT0005474330 | 97,873 | 97,862 | 97,891 | 1151500 |
| BTp 1.2.2025 | IT0005386245 | 97,611 | 97,588 | 97,629 | 417000 |
| BTp 1.3.2025 | IT0004513641 | 101,103 | 101,082 | 101,115 | 664500 |
| BTp 28.3.2025 | IT0005534281 | 99,813 | 99,792 | 99,840 | 1258000 |
| BTp 15.5.2025 | IT0005327306 | 97,938 | 97,920 | 97,953 | 817000 |
| BTp 1.6.2025 | IT0005090318 | 97,869 | 97,864 | 97,891 | 499000 |
| BTp 1.7.2025 | IT0005408502 | 98,128 | 98,102 | 98,152 | 463500 |
| BTp 15.8.2025 | IT0005493298 | 97,099 | 97,074 | 97,121 | 632500 |
| BTp 29.9.2025 | IT0005557084 | 100,121 | 100,102 | 100,140 | 810000 |
| BTp 15.11.2025 | IT0005345183 | 98,650 | 98,640 | 98,680 | 128000 |
| BTp 1.12.2025 | IT0005127086 | 97,870 | 97,850 | 97,880 | 97000 |
| BTp 15.1.2026 | IT0005514473 | 100,070 | 100,030 | 100,100 | 189000 |
| BTp 28.1.2026 | IT0005584302 | 99,530 | 99,530 | 99,550 | 126500 |
| BTp 1.2.2026 | IT0005419848 | 95,080 | 95,080 | 95,080 | 35000 |
| BTp 1.3.2026 | IT0004644735 | 101,850 | 101,830 | 101,920 | 151000 |
| BTp 1.6.2026 | IT0005170839 | 96,480 | 96,430 | 96,500 | 98000 |
| BTp 15.7.2026 | IT0005370306 | 97,300 | 97,290 | 97,300 | 21500 |
| BTp 1.8.2026 | IT0005454241 | 92,680 | 92,680 | 92,690 | 6000 |
| BTp 15.9.2026 | IT0005556011 | 100,990 | 100,970 | 101,010 | 77000 |
| BTp 1.12.2026 | IT0005210650 | 94,810 | 94,800 | 94,830 | 32000 |
| BTp 15.1.2027 | IT0005390874 | 93,520 | 93,520 | 93,520 | 6500 |
| BTp 15.2.2027 | IT0005580045 | 98,820 | 98,800 | 98,840 | 14500 |
| BTp 1.4.2027 | IT0005484552 | 93,730 | 93,670 | 93,840 | 77000 |
| BTp 1.6.2027 | IT0005240830 | 96,640 | 96,630 | 96,660 | 36000 |
| BTp 1.8.2027 | IT0005274805 | 96,070 | 96,030 | 96,120 | 195000 |
| BTp 15.9.2027 | IT0005416570 | 92,450 | 92,430 | 92,470 | 18000 |
| BTp 1.11.2027 | IT0001174611 | 110,410 | 110,380 | 110,450 | 73500 |
| BTp 1.12.2027 | IT0005500068 | 97,670 | 97,570 | 97,740 | 212000 |
| BTp 1.2.2028 | IT0005323032 | 95,210 | 95,210 | 95,220 | 4500 |
| BTp 15.3.2028 | IT0005433690 | 88,840 | 88,730 | 88,900 | 118500 |
| BTp 1.4.2028 | IT0005521981 | 100,170 | 100,050 | 100,180 | 171500 |
| BTp 15.7.2028 | IT0005445306 | 88,900 | 88,770 | 88,980 | 161000 |
| BTp 1.8.2028 | IT0005548315 | 101,630 | 101,570 | 101,690 | 170500 |
| BTp 1.9.2028 | IT0004889033 | 105,390 | 105,310 | 105,430 | 65000 |
| BTp 1.12.2028 | IT0005340929 | 97,590 | 97,530 | 97,740 | 192500 |
| BTp 15.2.2029 | IT0005467482 | 87,000 | 86,970 | 87,190 | 28500 |
| BTp 15.6.2029 | IT0005495731 | 97,000 | 96,860 | 97,090 | 186500 |
| BTp 01.7.2029 | IT0005584849 | 99,500 | 99,390 | 99,620 | 102000 |
| BTp 1.8.2029 | IT0005365165 | 97,920 | 97,740 | 98,050 | 152000 |
| BTp 1.11.2029 | IT0001278511 | 109,060 | 108,910 | 109,220 | 65500 |
| BTp 15.12.2029 | IT0005519787 | 101,720 | 101,720 | 101,730 | 20000 |
| BTp 1.3.2030 | IT0005024234 | 100,100 | 100,060 | 100,170 | 25500 |
| BTp 1.4.2030 | IT0005383309 | 88,590 | 88,510 | 88,780 | 182500 |
| BTp 1.8.2030 | IT0005403396 | 85,670 | 85,470 | 85,790 | 14500 |
| BTp 1.12.2030 | IT0005413171 | 88,830 | 88,690 | 89,000 | 74000 |
| BTp 15.02.2031 | IT0005580094 | 99,250 | 99,180 | 99,510 | 127000 |
| BTp 1.4.2031 | IT0005422891 | 83,830 | 83,620 | 83,920 | 34000 |
| BTp 1.5.2031 | IT0001444378 | 114,930 | 114,910 | 114,950 | 8500 |
| BTp 1.8.2031 | IT0005436693 | 80,860 | 80,850 | 80,870 | 14000 |
| BTp 30.10.2031 | IT0005542359 | 102,380 | 102,290 | 102,630 | 20500 |
| BTp 1.12.2031 | IT0005449969 | 82,500 | 82,290 | 82,640 | 154000 |
| BTp 1.3.2032 | IT0005094088 | 86,480 | 86,290 | 86,610 | 62500 |
| BTp 1.6.2032 | IT0005466013 | 81,080 | 80,940 | 81,430 | 93000 |
| BTp 1.12.2032 | IT0005494239 | 91,060 | 90,940 | 91,240 | 155000 |
| BTp 1.2.2033 | IT0003256820 | 114,610 | 114,380 | 114,960 | 11000 |
| BTp 1.5.2033 | IT0005518128 | 104,650 | 104,550 | 105,080 | 225000 |
| BTp 1.9.2033 | IT0005240350 | 89,490 | 89,430 | 89,850 | 97000 |
| BTp 1.11.2033 | IT0005544082 | 104,240 | 103,910 | 104,440 | 125500 |
| BTp 1.3.2034 | IT0005560948 | 102,530 | 102,470 | 102,630 | 425000 |
| BTp 1.8.2034 | IT0003535157 | 109,140 | 109,130 | 109,160 | 15000 |
| BTp 1.3.2035 | IT0005358806 | 94,690 | 94,640 | 94,710 | 10500 |
| BTp 30.4.2035 | IT0005508590 | 100,640 | 100,420 | 100,780 | 64500 |
| BTp 1.3.2036 | IT0005402117 | 76,140 | 76,030 | 76,450 | 17000 |
| BTp 1.9.2036 | IT0005177909 | 82,790 | 82,770 | 82,810 | 64500 |
| BTp 1.2.2037 | IT0003934657 | 99,890 | 99,730 | 100,280 | 110000 |
| BTp 1.3.2037 | IT0005433195 | 69,570 | 69,570 | 69,580 | 12000 |
| BTp 1.3.2038 | IT0005496770 | 90,820 | 90,520 | 91,060 | 85500 |
| BTp 1.9.2038 | IT0005321325 | 87,320 | 87,020 | 87,580 | 43500 |
| BTp 1.8.2039 | IT0004286966 | 108,850 | 108,650 | 109,150 | 82500 |
| BTp 1.3.2040 | IT0005377152 | 87,150 | 87,050 | 87,600 | 236500 |
| BTp 1.9.2040 | IT0004532559 | 108,760 | 108,600 | 109,190 | 67500 |
| BTp 1.3.2041 | IT0005421703 | 70,920 | 70,850 | 71,010 | 19500 |
| BTp 1.9.2043 | IT0005530032 | 101,530 | 101,260 | 102,010 | 77500 |
| BTp 1.9.2044 | IT0004923998 | 105,730 | 105,700 | 105,750 | 62000 |
| BTp 30.4.2045 | IT0005438004 | 62,270 | 62,220 | 62,670 | 63000 |
| BTp 1.9.2046 | IT0005083057 | 85,100 | 85,050 | 85,120 | 23500 |
| BTp 1.3.2047 | IT0005162828 | 77,060 | 76,870 | 77,770 | 90000 |
| BTp 1.3.2048 | IT0005273013 | 86,950 | 86,890 | 87,160 | 31000 |
| BTp 1.9.2049 | IT0005363111 | 92,590 | 92,260 | 93,000 | 230500 |
| BTp 1.9.2050 | IT0005398406 | 71,480 | 71,480 | 71,480 | 10500 |
| BTp 1.9.2051 | IT0005425233 | 59,690 | 59,620 | 59,710 | 12000 |
| BTp 1.9.2052 | IT0005480980 | 65,140 | 65,050 | 65,620 | 77000 |
| BTp 1.10.2053 | IT0005534141 | 101,430 | 101,300 | 101,950 | 85500 |
| BTp 1.3.2072 | IT0005441883 | 60,860 | 60,850 | 60,870 | 6000 |
| BTp 15.4.2026 | IT0005538597 | 100,680 | 100,680 | 100,680 | 9000 |
| BTp 15.6.2030 | IT0005542797 | 100,650 | 100,610 | 100,660 | 17000 |
| BTp 1.9.2029 | IT0005566408 | 102,980 | 102,860 | 103,120 | 501000 |
| BTp 1.10.2039 | IT0005582421 | 98,960 | 98,820 | 99,330 | 104000 |
| BTp BTP FX 3.85% JUL34 EUR | IT0005584856 | 99,360 | 99,280 | 99,770 | 515000 |
| BTp 15.09.2024 Euro | IT0005004426 | 101,160 | 101,130 | 101,180 | 87500 |
| BTp 15.05.2026 Euro | IT0005415416 | 98,650 | 98,620 | 98,680 | 179000 |
| BTp 15.09.2026 Euro | IT0004735152 | 104,890 | 104,840 | 104,940 | 84000 |
| BTp 15.05.2028 Euro | IT0005246134 | 100,010 | 99,960 | 100,150 | 50500 |
| BTp 15.05.2029 Euro | IT0005543803 | 100,310 | 100,190 | 100,330 | 44500 |
| BTp 15.05.2030 Euro | IT0005387052 | 93,940 | 93,800 | 94,030 | 114500 |
| BTp 15.09.2032 Euro | IT0005138828 | 97,950 | 97,880 | 97,970 | 29000 |
| BTp 15.05.2033 Euro | IT0005482994 | 86,670 | 86,610 | 86,880 | 73500 |
| BTp 15.09.2035 Euro | IT0003745541 | 106,340 | 106,180 | 106,540 | 114500 |
| BTp 15.05.2036 Euro | IT0005588881 | 98,560 | 98,270 | 98,710 | 148500 |
| BTp 30.05.2039 Euro | IT0005547812 | 104,330 | 104,140 | 104,630 | 108500 |
| BTp 15.09.2041 Euro | IT0004545890 | 108,150 | 108,000 | 108,300 | 18500 |
| BTp 26.05.2025 Italia | IT0005410912 | 99,020 | 98,990 | 99,050 | 28500 |
| BTp 21.05.2026 Italia | IT0005332835 | 96,940 | 96,940 | 96,940 | 2000 |
| BTp 14.03.2028 Italia | IT0005532723 | 99,480 | 99,450 | 99,500 | 7000 |
| BTp 22.11.2028 Italia | IT0005517195 | 97,410 | 97,220 | 97,650 | 48500 |
| BTp 28.06.2030 Italia | IT0005497000 | 96,220 | 96,210 | 96,220 | 4000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
