MTS - Titoli di Stato
| Titoli al 29-11-2023 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 14.12.23 | IT0005523854 | 99,874 | 99,871 | 99,876 | 517000 |
| BoT 31.01.24 | IT0005557365 | 99,366 | 99,364 | 99,369 | 186000 |
| BoT 14.02.24 | IT0005532988 | 99,238 | 99,234 | 99,243 | 556000 |
| BoT 14.03.24 | IT0005537094 | 98,939 | 98,936 | 98,942 | 493000 |
| BoT 12.04.24 | IT0005542516 | 98,660 | 98,655 | 98,664 | 239000 |
| BoT 14.05.24 | IT0005545469 | 98,342 | 98,328 | 98,346 | 203000 |
| BoT 31.05.24 | IT0005571960 | 98,099 | 98,093 | 98,103 | 290000 |
| BoT 14.06.24 | IT0005549388 | 98,040 | 98,030 | 98,046 | 484000 |
| BoT 12.07.24 | IT0005555963 | 97,793 | 97,761 | 97,836 | 696500 |
| BoT 14.08.24 | IT0005559817 | 97,438 | 97,431 | 97,444 | 280000 |
| BoT 13.09.24 | IT0005561458 | 97,170 | 97,152 | 97,186 | 397000 |
| BoT 14.10.24 | IT0005567778 | 96,861 | 96,846 | 96,881 | 607000 |
| BoT 14.11.24 | IT0005570855 | 96,561 | 96,542 | 96,577 | 254000 |
| CcT 15.12.23 +0,55 6mE | IT0005399230 | 100,007 | 100,007 | 100,008 | 230000 |
| CcT 15.02.24 +0,75 6mE | IT0005218968 | 100,131 | 100,127 | 100,145 | 581000 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 101,063 | 101,047 | 101,079 | 1214500 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 102,064 | 102,051 | 102,073 | 137000 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 101,224 | 101,201 | 101,246 | 257000 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,600 | 100,590 | 100,620 | 95000 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,400 | 100,360 | 100,430 | 353000 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 99,850 | 99,840 | 99,920 | 125000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 98,890 | 98,850 | 98,940 | 234000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 97,810 | 97,810 | 97,810 | 23000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 99,390 | 99,310 | 99,470 | 203000 |
| BTp 15.1.2024 | IT0005424251 | 99,544 | 99,538 | 99,548 | 36000 |
| BTp 30.1.2024 | IT0005454050 | 99,391 | 99,387 | 99,394 | 128500 |
| BTp 1.3.2024 | IT0004953417 | 100,170 | 100,158 | 100,184 | 118000 |
| BTp 15.4.24 | IT0005439275 | 98,612 | 98,597 | 98,613 | 246000 |
| BTp 15.5.2024 | IT0005246340 | 99,124 | 99,121 | 99,124 | 39000 |
| BTp 30.5.2024 | IT0005499311 | 98,976 | 98,960 | 98,980 | 607000 |
| BTp 1.7.2024 | IT0005367492 | 98,844 | 98,830 | 98,851 | 181500 |
| BTp 1.8.2024 | IT0005452989 | 97,541 | 97,538 | 97,552 | 294500 |
| BTp 1.9.2024 | IT0005001547 | 100,046 | 100,039 | 100,053 | 344000 |
| BTp 15.11.2024 | IT0005282527 | 98,048 | 98,039 | 98,052 | 398000 |
| BTp 1.12.2024 | IT0005045270 | 99,025 | 99,001 | 99,036 | 738500 |
| BTp 15.12.2024 | IT0005474330 | 96,490 | 96,473 | 96,505 | 414500 |
| BTp 1.2.2025 | IT0005386245 | 96,461 | 96,433 | 96,472 | 287500 |
| BTp 1.3.2025 | IT0004513641 | 101,778 | 101,759 | 101,788 | 474000 |
| BTp 28.3.2025 | IT0005534281 | 99,858 | 99,822 | 99,881 | 422500 |
| BTp 15.5.2025 | IT0005327306 | 97,311 | 97,278 | 97,334 | 338500 |
| BTp 1.6.2025 | IT0005090318 | 97,230 | 97,230 | 97,230 | 5000 |
| BTp 1.7.2025 | IT0005408502 | 97,620 | 97,580 | 97,640 | 51000 |
| BTp 15.8.2025 | IT0005493298 | 96,420 | 96,420 | 96,420 | 6000 |
| BTp 29.9.2025 | IT0005557084 | 100,330 | 100,320 | 100,390 | 170000 |
| BTp 15.11.2025 | IT0005345183 | 98,550 | 98,540 | 98,560 | 73000 |
| BTp 1.12.2025 | IT0005127086 | 97,510 | 97,460 | 97,540 | 57000 |
| BTp 15.1.2026 | IT0005514473 | 100,390 | 100,330 | 100,420 | 138000 |
| BTp 1.2.2026 | IT0005419848 | 94,130 | 94,090 | 94,150 | 95000 |
| BTp 1.3.2026 | IT0004644735 | 102,450 | 102,440 | 102,480 | 40000 |
| BTp 1.4.2026 | IT0005437147 | 92,590 | 92,540 | 92,640 | 346500 |
| BTp 1.6.2026 | IT0005170839 | 95,990 | 95,950 | 96,010 | 38000 |
| BTp 15.7.2026 | IT0005370306 | 96,990 | 96,960 | 97,010 | 37000 |
| BTp 1.8.2026 | IT0005454241 | 91,640 | 91,570 | 91,670 | 191500 |
| BTp 15.9.2026 | IT0005556011 | 101,410 | 101,300 | 101,420 | 98000 |
| BTp 1.11.2026 | IT0001086567 | 110,800 | 110,770 | 110,870 | 29000 |
| BTp 1.12.2026 | IT0005210650 | 94,170 | 94,120 | 94,260 | 51000 |
| BTp 15.1.2027 | IT0005390874 | 92,820 | 92,680 | 92,840 | 106500 |
| BTp 1.4.2027 | IT0005484552 | 93,030 | 93,000 | 93,120 | 155500 |
| BTp 1.6.2027 | IT0005240830 | 96,330 | 96,290 | 96,370 | 126000 |
| BTp 1.8.2027 | IT0005274805 | 95,580 | 95,580 | 95,580 | 6000 |
| BTp 15.9.2027 | IT0005416570 | 91,500 | 91,420 | 91,530 | 20500 |
| BTp 1.11.2027 | IT0001174611 | 111,320 | 111,300 | 111,390 | 23500 |
| BTp 1.12.2027 | IT0005500068 | 97,300 | 97,250 | 97,330 | 101000 |
| BTp 1.2.2028 | IT0005323032 | 94,660 | 94,530 | 94,710 | 127500 |
| BTp 15.3.2028 | IT0005433690 | 87,480 | 87,360 | 87,570 | 289500 |
| BTp 1.4.2028 | IT0005521981 | 99,890 | 99,770 | 99,930 | 212500 |
| BTp 15.7.2028 | IT0005445306 | 87,540 | 87,430 | 87,600 | 29000 |
| BTp 1.8.2028 | IT0005548315 | 101,280 | 101,180 | 101,410 | 270000 |
| BTp 1.9.2028 | IT0004889033 | 105,560 | 105,440 | 105,720 | 102000 |
| BTp 1.12.2028 | IT0005340929 | 96,910 | 96,770 | 97,030 | 515000 |
| BTp 15.2.2029 | IT0005467482 | 85,430 | 85,310 | 85,540 | 280500 |
| BTp 15.6.2029 | IT0005495731 | 96,000 | 95,830 | 96,120 | 158000 |
| BTp 1.8.2029 | IT0005365165 | 97,060 | 96,870 | 97,180 | 237000 |
| BTp 1.11.2029 | IT0001278511 | 108,590 | 108,490 | 108,720 | 275000 |
| BTp 15.12.2029 | IT0005519787 | 100,930 | 100,760 | 101,100 | 143000 |
| BTp 1.3.2030 | IT0005024234 | 99,130 | 98,990 | 99,180 | 347500 |
| BTp 1.4.2030 | IT0005383309 | 86,960 | 86,830 | 87,050 | 124500 |
| BTp 1.8.2030 | IT0005403396 | 83,750 | 83,670 | 83,800 | 49500 |
| BTp 15.11.2030 | IT0005561888 | 101,290 | 101,130 | 101,400 | 306500 |
| BTp 1.12.2030 | IT0005413171 | 87,010 | 86,820 | 87,070 | 58500 |
| BTp 1.4.2031 | IT0005422891 | 81,700 | 81,540 | 81,770 | 173000 |
| BTp 1.5.2031 | IT0001444378 | 114,300 | 114,250 | 114,380 | 134500 |
| BTp 1.8.2031 | IT0005436693 | 78,840 | 78,680 | 78,900 | 153500 |
| BTp 30.10.2031 | IT0005542359 | 100,950 | 100,720 | 101,120 | 394500 |
| BTp 1.12.2031 | IT0005449969 | 80,140 | 79,890 | 80,260 | 398000 |
| BTp 1.3.2032 | IT0005094088 | 84,310 | 84,130 | 84,560 | 527500 |
| BTp 1.6.2032 | IT0005466013 | 78,720 | 78,600 | 78,940 | 144500 |
| BTp 1.12.2032 | IT0005494239 | 88,900 | 88,710 | 89,080 | 423500 |
| BTp 1.2.2033 | IT0003256820 | 113,100 | 112,950 | 113,350 | 551500 |
| BTp 1.5.2033 | IT0005518128 | 102,910 | 102,720 | 103,000 | 598500 |
| BTp 1.9.2033 | IT0005240350 | 87,350 | 87,270 | 87,440 | 34000 |
| BTp 1.11.2033 | IT0005544082 | 102,100 | 101,840 | 102,330 | 583000 |
| BTp 1.3.2034 | IT0005560948 | 100,400 | 100,270 | 100,710 | 237000 |
| BTp 1.8.2034 | IT0003535157 | 106,990 | 106,790 | 107,180 | 258000 |
| BTp 1.3.2035 | IT0005358806 | 92,060 | 91,950 | 92,220 | 252000 |
| BTp 30.4.2035 | IT0005508590 | 97,960 | 97,770 | 98,190 | 188500 |
| BTp 1.3.2036 | IT0005402117 | 73,280 | 73,220 | 73,360 | 44000 |
| BTp 1.9.2036 | IT0005177909 | 79,940 | 79,810 | 80,020 | 37000 |
| BTp 1.2.2037 | IT0003934657 | 96,680 | 96,560 | 96,890 | 52000 |
| BTp 1.3.2037 | IT0005433195 | 66,370 | 66,230 | 66,480 | 156000 |
| BTp 1.3.2038 | IT0005496770 | 87,450 | 87,290 | 87,660 | 110000 |
| BTp 1.9.2038 | IT0005321325 | 84,280 | 84,270 | 84,310 | 77000 |
| BTp 1.8.2039 | IT0004286966 | 105,610 | 105,270 | 105,760 | 31500 |
| BTp 1.3.2040 | IT0005377152 | 83,960 | 83,850 | 84,010 | 25500 |
| BTp 1.9.2040 | IT0004532559 | 105,590 | 105,220 | 105,650 | 44500 |
| BTp 1.3.2041 | IT0005421703 | 67,740 | 67,640 | 68,000 | 69000 |
| BTp 1.9.2043 | IT0005530032 | 97,800 | 97,550 | 98,020 | 209000 |
| BTp 1.9.2044 | IT0004923998 | 101,920 | 101,660 | 102,420 | 213500 |
| BTp 30.4.2045 | IT0005438004 | 59,260 | 59,000 | 59,320 | 31000 |
| BTp 1.9.2046 | IT0005083057 | 81,620 | 81,600 | 81,620 | 12000 |
| BTp 1.3.2047 | IT0005162828 | 73,820 | 73,630 | 74,040 | 10000 |
| BTp 1.3.2048 | IT0005273013 | 83,730 | 83,520 | 83,910 | 22000 |
| BTp 1.9.2049 | IT0005363111 | 88,780 | 88,670 | 88,820 | 21500 |
| BTp 1.9.2050 | IT0005398406 | 68,040 | 67,750 | 68,240 | 145500 |
| BTp 1.9.2051 | IT0005425233 | 56,960 | 56,940 | 56,980 | 5000 |
| BTp 1.9.2052 | IT0005480980 | 62,070 | 61,850 | 62,210 | 213000 |
| BTp 1.10.2053 | IT0005534141 | 97,220 | 97,020 | 97,480 | 250000 |
| BTp 1.3.2067 | IT0005217390 | 67,930 | 67,930 | 67,930 | 7000 |
| BTp 15.4.2026 | IT0005538597 | 101,090 | 101,040 | 101,140 | 368000 |
| BTp 15.6.2030 | IT0005542797 | 99,790 | 99,590 | 99,920 | 176500 |
| BTp 1.9.2029 | IT0005566408 | 102,470 | 102,290 | 102,610 | 1146500 |
| BTp 15.09.2024 Euro | IT0005004426 | 100,180 | 100,160 | 100,190 | 43000 |
| BTp 15.05.2026 Euro | IT0005415416 | 97,380 | 97,300 | 97,430 | 128500 |
| BTp 15.09.2026 Euro | IT0004735152 | 104,560 | 104,470 | 104,610 | 182500 |
| BTp 15.05.2028 Euro | IT0005246134 | 98,250 | 98,050 | 98,420 | 168500 |
| BTp 15.05.2029 Euro | IT0005543803 | 97,990 | 97,970 | 97,990 | 17000 |
| BTp 15.05.2030 Euro | IT0005387052 | 90,900 | 90,740 | 91,060 | 141500 |
| BTp 15.09.2032 Euro | IT0005138828 | 94,280 | 94,230 | 94,330 | 93500 |
| BTp 15.05.2033 Euro | IT0005482994 | 82,730 | 82,560 | 82,840 | 162000 |
| BTp 15.09.2035 Euro | IT0003745541 | 102,280 | 102,190 | 102,420 | 51000 |
| BTp 30.05.2039 Euro | IT0005547812 | 99,280 | 98,990 | 99,620 | 136500 |
| BTp 15.09.2041 Euro | IT0004545890 | 102,850 | 102,720 | 102,970 | 39000 |
| BTp 15.05.2051 Euro | IT0005436701 | 59,220 | 59,200 | 59,260 | 19000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
