MTS - Titoli di Stato
| Titoli al 28-09-2026 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 14.10.26 | IT0005674335 | 99,908 | 99,907 | 99,908 | 482500 |
| BoT 13.11.26 | IT0005678492 | 99,694 | 99,694 | 99,694 | 313000 |
| BoT 30.11.26 | IT0005711749 | 99,572 | 99,570 | 99,576 | 1067500 |
| BoT 14.12.26 | IT0005684888 | 99,472 | 99,469 | 99,473 | 1255500 |
| BoT 31.12.26 | IT0005719536 | 99,343 | 99,341 | 99,344 | 776000 |
| BoT 14.01.27 | IT0005689887 | 99,219 | 99,219 | 99,221 | 495000 |
| BoT 29.01.27 | IT0005725236 | 99,090 | 99,081 | 99,093 | 1321000 |
| BoT 12.02.27 | IT0005695256 | 98,992 | 98,985 | 98,993 | 111500 |
| BoT 12.03.27 | IT0005699340 | 98,783 | 98,776 | 98,788 | 457500 |
| BoT 31.03.27 | IT0005733115 | 98,560 | 98,555 | 98,569 | 1437500 |
| BoT BOT ZC APR27 A EUR | IT0005704447 | 98,473 | 98,465 | 98,487 | 2692000 |
| BoT 14.05.27 | IT0005709289 | 98,180 | 98,174 | 98,186 | 176000 |
| BoT BOT ZC JUN27 A EUR | IT0005716714 | 97,889 | 97,883 | 97,903 | 860000 |
| BoT 14.07.27 | IT0005722514 | 97,608 | 97,594 | 97,619 | 1011000 |
| BoT 13.08.27 | IT0005729220 | 97,317 | 97,304 | 97,337 | 1018000 |
| BoT 14.09.27 | IT0005730681 | 97,017 | 97,000 | 97,040 | 1299000 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 101,410 | 101,400 | 101,420 | 451500 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 101,160 | 101,140 | 101,180 | 424000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 101,440 | 101,410 | 101,460 | 525000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 102,980 | 102,950 | 102,990 | 251000 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 102,580 | 102,530 | 102,640 | 498000 |
| CcT 15.04.33 +1,00 6mE | IT0005620460 | 102,560 | 102,490 | 102,610 | 216500 |
| CcT 15.04.34 +1,05 6mE | IT0005652828 | 101,820 | 101,740 | 101,890 | 43000 |
| CcT 15.04.35 +0.80 6mE | IT0005680753 | 99,590 | 99,530 | 99,660 | 136000 |
| CcT 15.04.36 +0.80 6mE | IT0005707689 | 98,930 | 98,840 | 99,050 | 403000 |
| BTp 01.11.2026 | IT0001086567 | 100,421 | 100,419 | 100,422 | 139500 |
| BTp 01.12.2026 | IT0005210650 | 99,786 | 99,783 | 99,789 | 903500 |
| BTp 15.01.2027 | IT0005390874 | 99,496 | 99,490 | 99,500 | 1566000 |
| BTp 15.02.2027 | IT0005580045 | 100,036 | 100,031 | 100,040 | 2211000 |
| BTp 25.02.2027 | IT0005633794 | 99,873 | 99,870 | 99,878 | 557000 |
| BTp 01.04.2027 | IT0005484552 | 99,102 | 99,098 | 99,114 | 406000 |
| BTp 01.06.2027 | IT0005240830 | 99,469 | 99,467 | 99,484 | 28000 |
| BTp 15.07.2027 | IT0005599904 | 100,241 | 100,231 | 100,263 | 1390000 |
| BTp 01.08.2027 | IT0005274805 | 99,133 | 99,113 | 99,156 | 3099000 |
| BTp 26.08.2027 | IT0005657330 | 99,036 | 99,022 | 99,060 | 2599500 |
| BTp 15.09.2027 | IT0005416570 | 97,936 | 97,913 | 97,961 | 2004500 |
| BTp 15.10.2027 | IT0005622128 | 99,439 | 99,417 | 99,469 | 3327000 |
| BTp 01.11.2027 | IT0001174611 | 103,405 | 103,378 | 103,441 | 1304500 |
| BTp 01.12.2027 | IT0005500068 | 99,253 | 99,233 | 99,293 | 2192000 |
| BTp 01.02.2028 | IT0005323032 | 98,251 | 98,207 | 98,284 | 2025500 |
| BTp 28.02.2028 | IT0005692410 | 98,295 | 98,262 | 98,339 | 2067500 |
| BTp 15.03.2028 | IT0005433690 | 95,564 | 95,531 | 95,610 | 1808000 |
| BTp 01.04.2028 | IT0005521981 | 99,880 | 99,870 | 99,910 | 285500 |
| BTp 15.06.2028 | IT0005641029 | 98,540 | 98,490 | 98,600 | 1812000 |
| BTp 15.07.2028 | IT0005445306 | 94,860 | 94,830 | 94,920 | 717500 |
| BTp 01.08.2028 | IT0005548315 | 100,440 | 100,400 | 100,490 | 232000 |
| BTp 01.09.2028 | IT0004889033 | 102,170 | 102,130 | 102,230 | 370500 |
| BTp 30.10.2028 | IT0005729733 | 98,780 | 98,720 | 98,840 | 408000 |
| BTp 01.12.2028 | IT0005340929 | 98,400 | 98,360 | 98,500 | 428000 |
| BTp 15.01.2029 | IT0005660052 | 97,160 | 97,110 | 97,250 | 555000 |
| BTp 01.02.2029 | IT0005566408 | 100,950 | 100,900 | 101,000 | 133500 |
| BTp 15.02.2029 | IT0005467482 | 92,850 | 92,800 | 92,920 | 179500 |
| BTp 15.03.2029 | IT0005689960 | 97,030 | 96,980 | 97,110 | 155500 |
| BTp 15.06.2029 | IT0005495731 | 97,720 | 97,640 | 97,800 | 317000 |
| BTp 15.09.2029 | IT0005716839 | 97,890 | 97,810 | 97,980 | 692500 |
| BTp 01.07.2029 | IT0005584849 | 99,060 | 98,970 | 99,120 | 643500 |
| BTp 01.08.2029 | IT0005365165 | 98,180 | 98,090 | 98,270 | 261500 |
| BTp 01.10.2029 | IT0005611055 | 97,890 | 97,780 | 97,970 | 336500 |
| BTp 01.11.2029 | IT0001278511 | 104,370 | 104,280 | 104,470 | 385500 |
| BTp 15.12.2029 | IT0005519787 | 100,180 | 100,070 | 100,270 | 780500 |
| BTp 01.03.2030 | IT0005024234 | 99,150 | 99,050 | 99,240 | 159500 |
| BTp 01.04.2030 | IT0005383309 | 92,090 | 92,020 | 92,200 | 278500 |
| BTp 15.06.2030 | IT0005542797 | 99,440 | 99,330 | 99,560 | 345000 |
| BTp 01.07.2030 | IT0005637399 | 96,850 | 96,740 | 96,950 | 333500 |
| BTp 01.08.2030 | IT0005403396 | 89,760 | 89,670 | 89,870 | 110000 |
| BTp 01.10.2030 | IT0005654642 | 95,560 | 95,440 | 95,690 | 515500 |
| BTp 15.11.2030 | IT0005561888 | 100,290 | 100,180 | 100,410 | 328500 |
| BTp 01.12.2030 | IT0005413171 | 91,410 | 91,320 | 91,530 | 258000 |
| BTp 01.02.2031 | IT0005671273 | 95,640 | 95,500 | 95,750 | 421000 |
| BTp 15.02.2031 | IT0005580094 | 98,200 | 98,100 | 98,330 | 592500 |
| BTp 01.04.2031 | IT0005422891 | 87,620 | 87,510 | 87,700 | 335000 |
| BTp 01.05.2031 | IT0001444378 | 108,530 | 108,410 | 108,640 | 359000 |
| BTp 01.06.2031 | IT0005707614 | 96,440 | 96,340 | 96,530 | 1080500 |
| BTp 15.07.2031 | IT0005595803 | 97,670 | 97,570 | 97,790 | 420000 |
| BTp 01.08.2031 | IT0005436693 | 85,320 | 85,230 | 85,440 | 457000 |
| BTp 15.11.2031 | IT0005619546 | 95,920 | 95,800 | 96,090 | 858000 |
| BTp 01.12.2031 | IT0005449969 | 85,830 | 85,740 | 85,980 | 405000 |
| BTp 01.03.2032 | IT0005094088 | 88,510 | 88,400 | 88,640 | 334500 |
| BTp 01.06.2032 | IT0005466013 | 84,390 | 84,270 | 84,470 | 280000 |
| BTp 15.07.2032 | IT0005647265 | 95,540 | 95,420 | 95,680 | 407500 |
| BTp 15.11.2032 | IT0005668220 | 95,130 | 94,980 | 95,270 | 347500 |
| BTp 01.12.2032 | IT0005494239 | 91,250 | 91,090 | 91,340 | 437000 |
| BTp 01.02.2033 | IT0003256820 | 108,670 | 108,530 | 108,840 | 317500 |
| BTp 15.03.2033 | IT0005689994 | 94,100 | 93,940 | 94,310 | 826000 |
| BTp 01.05.2033 | IT0005518128 | 101,190 | 101,000 | 101,350 | 279000 |
| BTp 15.06.2033 | IT0005704868 | 94,620 | 94,430 | 94,740 | 413000 |
| BTp 01.09.2033 | IT0005240350 | 89,610 | 89,490 | 89,730 | 143000 |
| BTp 15.09.2033 | IT0005722845 | 94,540 | 94,440 | 94,700 | 317000 |
| BTp 01.11.2033 | IT0005544082 | 100,510 | 100,350 | 100,670 | 882000 |
| BTp 01.03.2034 | IT0005560948 | 99,400 | 99,280 | 99,530 | 400500 |
| BTp 01.07.2034 | IT0005584856 | 96,870 | 96,720 | 96,990 | 326500 |
| BTp 01.08.2034 | IT0003535157 | 104,420 | 104,250 | 104,650 | 253000 |
| BTp 01.02.2035 | IT0005607970 | 96,220 | 96,000 | 96,430 | 360500 |
| BTp 01.03.2035 | IT0005358806 | 92,930 | 92,730 | 93,040 | 441000 |
| BTp 01.08.2035 | IT0005631590 | 94,290 | 94,110 | 94,470 | 2525000 |
| BTp 01.10.2035 | IT0005648149 | 93,670 | 93,530 | 93,880 | 867000 |
| BTp 01.02.2036 | IT0005676504 | 92,200 | 92,050 | 92,400 | 1191500 |
| BTp 01.03.2036 | IT0005402117 | 76,930 | 76,820 | 77,070 | 229000 |
| BTp 01.07.2036 | IT0005706285 | 94,300 | 94,180 | 94,540 | 480500 |
| BTp 01.09.2036 | IT0005177909 | 82,150 | 81,950 | 82,310 | 218000 |
| BTp 01.10.2036 | IT0005729931 | 95,660 | 95,480 | 95,880 | 426500 |
| BTp 01.02.2037 | IT0003934657 | 95,840 | 95,700 | 96,030 | 284500 |
| BTp 01.03.2037 | IT0005433195 | 70,330 | 70,240 | 70,570 | 401500 |
| BTp 01.03.2038 | IT0005496770 | 87,940 | 87,750 | 88,170 | 193500 |
| BTp 01.09.2038 | IT0005321325 | 84,710 | 84,480 | 84,970 | 221500 |
| BTp 01.08.2039 | IT0004286966 | 102,980 | 102,880 | 103,150 | 44000 |
| BTp 01.10.2039 | IT0005582421 | 94,610 | 94,550 | 94,650 | 267000 |
| BTp 01.03.2040 | IT0005377152 | 84,070 | 83,810 | 84,330 | 138000 |
| BTp 01.09.2040 | IT0004532559 | 102,770 | 102,600 | 103,080 | 270000 |
| BTp 01.10.2040 | IT0005635583 | 90,760 | 90,370 | 91,000 | 431000 |
| BTp 01.03.2041 | IT0005421703 | 69,240 | 69,010 | 69,500 | 161000 |
| BTp 01.10.2041 | IT0005694630 | 90,790 | 90,430 | 91,090 | 353000 |
| BTp 01.09.2043 | IT0005530032 | 95,160 | 94,850 | 95,560 | 574000 |
| BTp 01.09.2044 | IT0004923998 | 98,550 | 98,180 | 99,000 | 329000 |
| BTp 01.09.2046 | IT0005083057 | 78,800 | 78,590 | 79,110 | 24000 |
| BTp 01.03.2047 | IT0005162828 | 71,450 | 71,070 | 71,790 | 205000 |
| BTp 01.03.2048 | IT0005273013 | 80,290 | 79,930 | 80,650 | 124500 |
| BTp 01.09.2049 | IT0005363111 | 84,730 | 84,430 | 85,260 | 108500 |
| BTp 01.09.2050 | IT0005398406 | 64,760 | 64,620 | 64,870 | 155500 |
| BTp 01.09.2051 | IT0005425233 | 53,550 | 53,340 | 53,850 | 129000 |
| BTp 01.09.2052 | IT0005480980 | 58,880 | 58,670 | 59,250 | 283500 |
| BTp 01.10.2053 | IT0005534141 | 92,230 | 91,610 | 92,650 | 331000 |
| BTp 01.10.2054 | IT0005611741 | 88,830 | 88,450 | 89,450 | 200000 |
| BTp 01.10.2055 | IT0005668238 | 93,500 | 93,060 | 94,100 | 228500 |
| BTp 01.03.2067 | IT0005217390 | 63,520 | 63,420 | 63,560 | 8000 |
| BTp 01.03.2072 | IT0005441883 | 52,520 | 52,400 | 52,800 | 10000 |
| BTp 15.05.2028 Euro | IT0005246134 | 100,590 | 100,520 | 100,680 | 288000 |
| BTp 15.05.2029 Euro | IT0005543803 | 100,560 | 100,560 | 100,560 | 10000 |
| BTp 15.05.2030 Euro | IT0005387052 | 96,520 | 96,510 | 96,520 | 18000 |
| BTp 15.08.2031 Euro | IT0005657348 | 97,730 | 97,690 | 97,750 | 178000 |
| BTp 15.09.2032 Euro | IT0005138828 | 97,730 | 97,700 | 97,780 | 107000 |
| BTp 15.05.2033 Euro | IT0005482994 | 88,600 | 88,560 | 88,660 | 78000 |
| BTp 15.09.2035 Euro | IT0003745541 | 102,130 | 102,060 | 102,370 | 41000 |
| BTp 15.05.2036 Euro | IT0005588881 | 95,320 | 95,220 | 95,360 | 51500 |
| BTp 15.02.2037 Euro | IT0005725160 | 95,800 | 95,680 | 95,920 | 203500 |
| BTp 30.05.2039 Euro | IT0005547812 | 98,100 | 97,870 | 98,310 | 166500 |
| BTp 15.09.2041 Euro | IT0004545890 | 100,670 | 100,410 | 100,760 | 76000 |
| BTp 15.02.2046 Euro | IT0005706293 | 91,960 | 91,780 | 92,180 | 126000 |
| BTp 15.05.2056 Euro | IT0005647273 | 93,440 | 92,760 | 93,690 | 171000 |
| BTp 28.10.2027 Italia | IT0005388175 | 101,070 | 101,060 | 101,090 | 48500 |
| BTp 14.03.2028 Italia | IT0005532723 | 101,900 | 101,900 | 101,930 | 18000 |
| BTp 28.06.2030 Italia | IT0005497000 | 100,870 | 100,850 | 100,890 | 19500 |
| BTp 04.06.2032 Italia | IT0005648255 | 100,830 | 100,810 | 100,870 | 64500 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
