MTS - Titoli di Stato
| Titoli al 30-06-2026 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 14.07.26 | IT0005704454 | 99,922 | 99,921 | 99,924 | 1257000 |
| BoT 14.07.26 | IT0005660029 | 99,922 | 99,921 | 99,924 | 2465000 |
| BoT 31.07.26 | IT0005692485 | 99,812 | 99,811 | 99,813 | 235000 |
| BoT 14.08.26 | IT0005666851 | 99,721 | 99,718 | 99,723 | 910000 |
| BoT 14.09.26 | IT0005669269 | 99,533 | 99,530 | 99,534 | 836000 |
| BoT 30.09.26 | IT0005702656 | 99,410 | 99,408 | 99,411 | 236000 |
| BoT 14.10.26 | IT0005674335 | 99,315 | 99,313 | 99,317 | 1318000 |
| BoT 13.11.26 | IT0005678492 | 99,121 | 99,115 | 99,125 | 439000 |
| BoT 30.11.26 | IT0005711749 | 98,983 | 98,978 | 98,985 | 973000 |
| BoT 14.12.26 | IT0005684888 | 98,914 | 98,911 | 98,918 | 154000 |
| BoT 31.12.26 | IT0005719536 | 98,760 | 98,758 | 98,762 | 216000 |
| BoT 14.01.27 | IT0005689887 | 98,683 | 98,676 | 98,689 | 1340000 |
| BoT 12.02.27 | IT0005695256 | 98,486 | 98,480 | 98,489 | 299000 |
| BoT 12.03.27 | IT0005699340 | 98,280 | 98,275 | 98,286 | 239000 |
| BoT BOT ZC APR27 A EUR | IT0005704447 | 98,042 | 98,033 | 98,051 | 767000 |
| BoT 14.05.27 | IT0005709289 | 97,812 | 97,804 | 97,817 | 228000 |
| BoT BOT ZC JUN27 A EUR | IT0005716714 | 97,582 | 97,577 | 97,590 | 280000 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 101,600 | 101,600 | 101,610 | 102500 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 101,360 | 101,350 | 101,390 | 456000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 101,820 | 101,790 | 101,840 | 251000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 103,560 | 103,530 | 103,590 | 432000 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 103,150 | 103,100 | 103,170 | 51000 |
| CcT 15.04.33 +1,00 6mE | IT0005620460 | 103,390 | 103,360 | 103,440 | 103000 |
| CcT 15.04.34 +1,05 6mE | IT0005652828 | 102,840 | 102,820 | 102,870 | 87000 |
| CcT 15.04.35 +0.80 6mE | IT0005680753 | 100,650 | 100,600 | 100,700 | 64500 |
| CcT 15.04.36 +0.80 6mE | IT0005707689 | 100,060 | 100,030 | 100,110 | 126000 |
| BTp 15.07.2026 | IT0005370306 | 99,990 | 99,987 | 99,994 | 1772000 |
| BTp 01.08.2026 | IT0005454241 | 99,798 | 99,797 | 99,800 | 353000 |
| BTp 28.08.2026 | IT0005607269 | 100,107 | 100,102 | 100,112 | 1955500 |
| BTp 15.09.2026 | IT0005556011 | 100,282 | 100,280 | 100,283 | 178000 |
| BTp 01.11.2026 | IT0001086567 | 101,560 | 101,558 | 101,564 | 403000 |
| BTp 01.12.2026 | IT0005210650 | 99,532 | 99,526 | 99,538 | 2488000 |
| BTp 15.01.2027 | IT0005390874 | 99,167 | 99,161 | 99,174 | 388500 |
| BTp 15.02.2027 | IT0005580045 | 100,236 | 100,231 | 100,244 | 887500 |
| BTp 25.02.2027 | IT0005633794 | 99,995 | 99,988 | 100,004 | 1592500 |
| BTp 01.04.2027 | IT0005484552 | 98,940 | 98,934 | 98,945 | 231500 |
| BTp 01.06.2027 | IT0005240830 | 99,706 | 99,699 | 99,714 | 1586000 |
| BTp 15.07.2027 | IT0005599904 | 100,844 | 100,837 | 100,850 | 1286500 |
| BTp 01.08.2027 | IT0005274805 | 99,464 | 99,452 | 99,475 | 1174000 |
| BTp 26.08.2027 | IT0005657330 | 99,395 | 99,383 | 99,409 | 1348000 |
| BTp 15.09.2027 | IT0005416570 | 98,081 | 98,067 | 98,093 | 1292500 |
| BTp 15.10.2027 | IT0005622128 | 100,067 | 100,052 | 100,078 | 1087000 |
| BTp 01.11.2027 | IT0001174611 | 104,998 | 104,988 | 105,012 | 1655500 |
| BTp 01.12.2027 | IT0005500068 | 100,023 | 100,015 | 100,037 | 745500 |
| BTp 01.02.2028 | IT0005323032 | 99,040 | 99,030 | 99,050 | 154000 |
| BTp 28.02.2028 | IT0005692410 | 99,230 | 99,210 | 99,250 | 444000 |
| BTp 15.03.2028 | IT0005433690 | 96,080 | 96,050 | 96,080 | 72500 |
| BTp 01.04.2028 | IT0005521981 | 101,250 | 101,240 | 101,270 | 212500 |
| BTp 15.06.2028 | IT0005641029 | 99,920 | 99,910 | 99,950 | 30000 |
| BTp 15.07.2028 | IT0005445306 | 95,780 | 95,760 | 95,810 | 107000 |
| BTp 01.08.2028 | IT0005548315 | 102,220 | 102,210 | 102,250 | 113500 |
| BTp 01.09.2028 | IT0004889033 | 104,330 | 104,290 | 104,350 | 115000 |
| BTp 01.12.2028 | IT0005340929 | 100,300 | 100,280 | 100,330 | 124500 |
| BTp 15.01.2029 | IT0005660052 | 99,040 | 99,020 | 99,070 | 209000 |
| BTp 01.02.2029 | IT0005566408 | 103,340 | 103,310 | 103,370 | 43500 |
| BTp 15.02.2029 | IT0005467482 | 94,340 | 94,320 | 94,360 | 56000 |
| BTp 15.03.2029 | IT0005689960 | 99,110 | 99,050 | 99,140 | 63000 |
| BTp 15.06.2029 | IT0005495731 | 100,090 | 100,060 | 100,130 | 23500 |
| BTp 15.09.2029 | IT0005716839 | 100,540 | 100,510 | 100,580 | 184500 |
| BTp 01.07.2029 | IT0005584849 | 101,600 | 101,550 | 101,650 | 549500 |
| BTp 01.08.2029 | IT0005365165 | 100,710 | 100,700 | 100,760 | 183000 |
| BTp 01.10.2029 | IT0005611055 | 100,580 | 100,550 | 100,610 | 70500 |
| BTp 01.11.2029 | IT0001278511 | 107,770 | 107,750 | 107,810 | 96000 |
| BTp 15.12.2029 | IT0005519787 | 103,330 | 103,280 | 103,370 | 706500 |
| BTp 01.03.2030 | IT0005024234 | 102,380 | 102,310 | 102,400 | 204500 |
| BTp 01.04.2030 | IT0005383309 | 94,790 | 94,750 | 94,850 | 88500 |
| BTp 15.06.2030 | IT0005542797 | 102,980 | 102,950 | 103,040 | 103000 |
| BTp 01.07.2030 | IT0005637399 | 100,210 | 100,160 | 100,250 | 406500 |
| BTp 01.08.2030 | IT0005403396 | 92,640 | 92,580 | 92,670 | 221000 |
| BTp 01.10.2030 | IT0005654642 | 99,090 | 99,040 | 99,170 | 106500 |
| BTp 15.11.2030 | IT0005561888 | 104,310 | 104,260 | 104,390 | 110000 |
| BTp 01.12.2030 | IT0005413171 | 94,770 | 94,710 | 94,820 | 72000 |
| BTp 01.02.2031 | IT0005671273 | 99,500 | 99,450 | 99,560 | 151000 |
| BTp 15.02.2031 | IT0005580094 | 102,250 | 102,210 | 102,370 | 252000 |
| BTp 01.04.2031 | IT0005422891 | 90,940 | 90,910 | 90,990 | 285000 |
| BTp 01.05.2031 | IT0001444378 | 113,550 | 113,520 | 113,650 | 87000 |
| BTp 01.06.2031 | IT0005707614 | 100,640 | 100,570 | 100,750 | 641500 |
| BTp 15.07.2031 | IT0005595803 | 102,050 | 102,020 | 102,120 | 219000 |
| BTp 01.08.2031 | IT0005436693 | 88,810 | 88,780 | 88,910 | 79500 |
| BTp 15.11.2031 | IT0005619546 | 100,510 | 100,470 | 100,580 | 109000 |
| BTp 01.12.2031 | IT0005449969 | 89,720 | 89,650 | 89,760 | 133500 |
| BTp 01.03.2032 | IT0005094088 | 92,720 | 92,680 | 92,800 | 83000 |
| BTp 01.06.2032 | IT0005466013 | 88,590 | 88,520 | 88,620 | 21000 |
| BTp 15.07.2032 | IT0005647265 | 100,600 | 100,510 | 100,680 | 17500 |
| BTp 15.11.2032 | IT0005668220 | 100,420 | 100,330 | 100,470 | 49500 |
| BTp 01.12.2032 | IT0005494239 | 96,260 | 96,230 | 96,320 | 24500 |
| BTp 01.02.2033 | IT0003256820 | 115,070 | 115,020 | 115,160 | 52000 |
| BTp 15.03.2033 | IT0005689994 | 99,550 | 99,470 | 99,650 | 229000 |
| BTp 01.05.2033 | IT0005518128 | 107,260 | 107,200 | 107,270 | 10000 |
| BTp 15.06.2033 | IT0005704868 | 100,290 | 100,180 | 100,390 | 522500 |
| BTp 01.09.2033 | IT0005240350 | 95,040 | 94,960 | 95,140 | 31500 |
| BTp 01.11.2033 | IT0005544082 | 106,820 | 106,760 | 106,920 | 57500 |
| BTp 01.03.2034 | IT0005560948 | 105,860 | 105,740 | 106,020 | 97000 |
| BTp 01.07.2034 | IT0005584856 | 103,280 | 103,200 | 103,510 | 560500 |
| BTp 01.08.2034 | IT0003535157 | 111,520 | 111,430 | 111,630 | 28500 |
| BTp 01.02.2035 | IT0005607970 | 103,060 | 102,930 | 103,230 | 23000 |
| BTp 01.03.2035 | IT0005358806 | 99,520 | 99,390 | 99,600 | 50500 |
| BTp 01.08.2035 | IT0005631590 | 101,200 | 101,120 | 101,450 | 782500 |
| BTp 01.10.2035 | IT0005648149 | 100,640 | 100,610 | 100,920 | 522500 |
| BTp 01.02.2036 | IT0005676504 | 99,290 | 99,150 | 99,490 | 546500 |
| BTp 01.03.2036 | IT0005402117 | 83,060 | 82,940 | 83,150 | 72000 |
| BTp 01.07.2036 | IT0005706285 | 101,760 | 101,650 | 101,930 | 697500 |
| BTp 01.09.2036 | IT0005177909 | 88,870 | 88,690 | 88,990 | 558000 |
| BTp 01.02.2037 | IT0003934657 | 103,630 | 103,460 | 103,700 | 68000 |
| BTp 01.03.2037 | IT0005433195 | 76,440 | 76,360 | 76,520 | 17000 |
| BTp 01.03.2038 | IT0005496770 | 95,520 | 95,440 | 95,640 | 14500 |
| BTp 01.09.2038 | IT0005321325 | 92,280 | 92,140 | 92,390 | 193000 |
| BTp 01.08.2039 | IT0004286966 | 112,210 | 112,040 | 112,330 | 180500 |
| BTp 01.10.2039 | IT0005582421 | 103,170 | 103,000 | 103,240 | 19500 |
| BTp 01.03.2040 | IT0005377152 | 91,990 | 91,880 | 92,070 | 20500 |
| BTp 01.09.2040 | IT0004532559 | 112,230 | 112,040 | 112,310 | 261500 |
| BTp 01.10.2040 | IT0005635583 | 99,180 | 99,100 | 99,420 | 210500 |
| BTp 01.03.2041 | IT0005421703 | 76,240 | 76,200 | 76,260 | 6000 |
| BTp 01.10.2041 | IT0005694630 | 99,540 | 99,460 | 99,680 | 28500 |
| BTp 01.09.2043 | IT0005530032 | 104,750 | 104,560 | 104,790 | 91500 |
| BTp 01.09.2044 | IT0004923998 | 108,650 | 108,550 | 108,780 | 39500 |
| BTp 01.09.2046 | IT0005083057 | 87,590 | 87,440 | 87,690 | 92500 |
| BTp 01.03.2047 | IT0005162828 | 79,650 | 79,590 | 79,820 | 86500 |
| BTp 01.03.2048 | IT0005273013 | 89,500 | 89,260 | 89,600 | 73500 |
| BTp 01.09.2049 | IT0005363111 | 94,430 | 94,370 | 94,580 | 85000 |
| BTp 01.09.2050 | IT0005398406 | 72,770 | 72,600 | 72,810 | 141000 |
| BTp 01.09.2051 | IT0005425233 | 60,390 | 60,300 | 60,440 | 134500 |
| BTp 01.09.2052 | IT0005480980 | 66,470 | 66,350 | 66,510 | 14000 |
| BTp 01.10.2053 | IT0005534141 | 102,620 | 102,430 | 102,740 | 199000 |
| BTp 01.10.2054 | IT0005611741 | 99,200 | 98,900 | 99,260 | 191500 |
| BTp 01.10.2055 | IT0005668238 | 104,280 | 104,180 | 104,480 | 27000 |
| BTp 01.03.2067 | IT0005217390 | 71,460 | 71,350 | 71,570 | 4000 |
| BTp 01.03.2072 | IT0005441883 | 59,810 | 59,810 | 59,820 | 4500 |
| BTp 15.09.2026 Euro | IT0004735152 | 100,180 | 100,180 | 100,190 | 67000 |
| BTp 15.05.2029 Euro | IT0005543803 | 101,080 | 101,060 | 101,090 | 44000 |
| BTp 15.05.2030 Euro | IT0005387052 | 97,500 | 97,470 | 97,540 | 70500 |
| BTp 15.08.2031 Euro | IT0005657348 | 99,960 | 99,900 | 100,020 | 140500 |
| BTp 15.09.2032 Euro | IT0005138828 | 100,710 | 100,680 | 100,730 | 44000 |
| BTp 15.09.2035 Euro | IT0003745541 | 107,520 | 107,450 | 107,570 | 31500 |
| BTp 15.05.2036 Euro | IT0005588881 | 100,480 | 100,460 | 100,520 | 46000 |
| BTp 30.05.2039 Euro | IT0005547812 | 104,970 | 104,700 | 105,050 | 41500 |
| BTp 15.09.2041 Euro | IT0004545890 | 108,080 | 108,080 | 108,090 | 5500 |
| BTp 15.02.2046 Euro | IT0005706293 | 100,330 | 100,320 | 100,330 | 33500 |
| BTp 15.05.2051 Euro | IT0005436701 | 60,900 | 60,880 | 60,930 | 36500 |
| BTp 15.05.2056 Euro | IT0005647273 | 103,690 | 103,450 | 103,850 | 130000 |
| BTp 14.03.2028 Italia | IT0005532723 | 101,140 | 101,140 | 101,160 | 41500 |
| BTp 28.06.2030 Italia | IT0005497000 | 101,080 | 101,070 | 101,110 | 25000 |
| BTp 04.06.2032 Italia | IT0005648255 | 101,680 | 101,640 | 101,690 | 18000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
