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MTS - Titoli di Stato

Titoli al 21-10-2020 ISIN Prezzo med.
ponderato
Min. Max. Quantità
(mlg di €)
BoT 13.11.20 IT0005389561 100,029 100,028 100,029 53000
BoT 14.12.20 IT0005394421 100,071 100,071 100,071 14000
BoT 14.01.21 IT0005397655 100,140 100,139 100,140 175000
BoT 26.02.21 IT0005419046 100,168 100,168 100,168 14000
BoT 31.03.21 IT0005419863 100,209 100,208 100,210 62000
BoT 14.04.21 IT0005406720 100,240 100,237 100,244 58000
BoT 14.05.21 IT0005410920 100,266 100,261 100,271 282000
BoT 14.06.21 IT0005412579 100,310 100,308 100,313 174000
BoT 14.07.21 IT0005415945 100,345 100,341 100,353 177000
BoT 13.08.21 IT0005419038 100,355 100,352 100,359 241000
BoT 14.09.21 IT0005419855 100,375 100,372 100,379 225000
BoT 14.10.21 IT0005423147 100,404 100,396 100,412 514000
CcT 15.12.20 +0,8a 6mE IT0005056541 100,156 100,156 100,156 117000
CcT 15.06.22 +0,55 6mE IT0005104473 100,620 100,620 100,620 4000
CcT 15.12.22 +0,70 6mE IT0005137614 100,970 100,960 100,980 22000
CcT 15.12.23 +0,55 6mE IT0005399230 100,350 100,350 100,360 90500
CcT 15.01.25 +1,85 6mE IT0005359846 105,200 105,130 105,280 70000
CcT 15.04.25 +0,95 6mE IT0005311508 101,540 101,540 101,540 5000
CcT 15.09.25 +0,55 6mE IT0005331878 99,900 99,900 99,900 3000
CTz 29.11.2021 IT0005388928 100,417 100,413 100,419 193000
CTz 30.05.2022 IT0005412348 100,445 100,430 100,477 311500
CTz 28.09.2022 IT0005422487 100,457 100,426 100,478 443000
BTp 1.11.2020 IT0005142143 100,030 100,030 100,030 23000
BTp 15.4.2021 IT0005330961 100,243 100,241 100,244 68500
BTp 1.5.2021 IT0004966401 102,212 102,212 102,212 53000
BTp 1.6.2021 IT0005175598 100,543 100,541 100,543 71500
BTp 1.8.2021 IT0004009673 103,269 103,235 103,308 905000
BTp 1.9.2021 IT0004695075 104,462 104,441 104,517 72000
BTp 15.10.2021 IT0005348443 102,662 102,655 102,668 164000
BTp 1.11.2021 IT0005216491 100,785 100,780 100,790 484000
BTp 15.12.2021 IT0005028003 102,926 102,923 102,930 95000
BTp 1.3.2022 IT0004759673 107,331 107,324 107,334 22000
BTp 1.4.2022 IT0005244782 102,234 102,226 102,243 52000
BTp 15.4.2022 IT0005086886 102,500 102,499 102,500 65000
BTp 15.7.2022 IT0005366007 102,320 102,320 102,320 4000
BTp 1.11.2022 IT0004848831 111,730 111,720 111,730 63500
BTp 1.1.2023 IT0005384497 100,700 100,690 100,710 33500
BTp 1.3.2023 IT0005325946 102,820 102,820 102,820 15000
BTp 15.3.2023 IT0005172322 102,840 102,830 102,840 95000
BTp 1.5.2023 IT0004898034 112,010 112,010 112,010 7000
BTp 15.6.2023 IT0005405318 102,220 102,210 102,220 25000
BTp 1.8.2023 IT0004356843 113,760 113,740 113,800 72000
BTp 1.10.2023 IT0005344335 107,690 107,650 107,710 105500
BTp 15.10.2023 IT0005215246 102,440 102,370 102,460 93500
BTp 1.11.2023 IT0000366655 127,780 127,780 127,780 4500
BTp 1.3.2024 IT0004953417 115,420 115,400 115,460 39500
BTp 15.5.2024 IT0005246340 106,810 106,790 106,910 62000
BTp 1.7.2024 IT0005367492 106,630 106,530 106,640 66500
BTp 1.9.2024 IT0005001547 114,520 114,520 114,520 70000
BTp 1.11.2024 IT0005282527 105,880 105,880 105,880 18000
BTp 1.2.2025 IT0005386245 101,350 101,340 101,360 86500
BTp 15.5.2025 IT0005327306 106,180 106,180 106,180 4000
BTp 1.7.2025 IT0005408502 108,070 108,000 108,100 75500
BTp 15.11.2025 IT0005345183 111,800 111,710 111,850 80500
BTp 1.12.2025 IT0005127086 109,320 109,270 109,390 31000
BTp 1.2.2026 IT0005419848 101,480 101,410 101,570 35500
BTp 1.6.2026 IT0005170839 107,570 107,570 107,570 2000
BTp 15.7.2026 IT0005370306 110,460 110,330 110,500 31500
BTp 1.11.2026 IT0001086567 141,560 141,550 141,570 26500
BTp 1.12.2026 IT0005210650 105,780 105,760 105,790 106000
BTp 15.1.2027 IT0005390874 103,190 103,050 103,230 179000
BTp 1.6.2027 IT0005240830 111,900 111,840 111,930 35000
BTp 1.8.2027 IT0005274805 111,080 111,060 111,100 56500
BTp 15.9.2027 IT0005416570 103,400 103,240 103,570 358000
BTp 1.11.2027 IT0001174611 141,800 141,650 141,820 77000
BTp 1.2.2028 IT0005323032 110,850 110,750 111,050 64000
BTp 1.9.2028 IT0004889033 132,490 132,250 132,530 118000
BTp 1.12.2028 IT0005340929 117,720 117,660 117,950 89000
BTp 1.8.2029 IT0005365165 120,440 120,440 120,440 2000
BTp 1.11.2029 IT0001278511 140,590 140,470 140,650 29000
BTp 1.3.2030 IT0005024234 125,790 125,500 125,930 113000
BTp 1.4.2030 IT0005383309 106,060 106,020 106,170 11500
BTp 1.8.2030 IT0005403396 102,260 102,250 102,260 10000
BTp 1.12.2030 IT0005413171 108,650 108,550 108,690 18000
BTp 1.4.2031 IT0005422891 101,120 100,880 101,390 176500
BTp 1.5.2031 IT0001444378 152,390 152,390 152,390 4500
BTp 1.3.2032 IT0005094088 108,660 108,440 109,010 51000
BTp 1.2.2033 IT0003256820 155,530 155,390 155,960 27500
BTp 1.9.2033 IT0005240350 117,330 117,260 117,390 49000
BTp 1.3.2035 IT0005358806 130,340 130,270 130,380 25000
BTp 1.3.2036 IT0005402117 104,750 104,530 104,950 23000
BTp 1.9.2036 IT0005177909 116,130 115,490 116,310 62500
BTp 1.9.2044 IT0004923998 164,640 164,400 165,280 75500
BTp 1.3.2047 IT0005162828 124,180 123,930 124,670 55000
BTp 1.3.2048 IT0005273013 141,590 140,970 142,270 48000
BTp 1.9.2049 IT0005363111 151,450 150,740 152,480 82000
BTp 1.9.2050 IT0005398406 119,410 118,500 119,940 118000
BTp 15.05.2022 Euro IT0005188120 100,760 100,750 100,760 4000
BTp 15.05.2023 Euro IT0005329344 101,270 101,220 101,300 139500
BTp 15.09.2023 Euro IT0004243512 109,260 109,180 109,300 206000
BTp 15.01.2024 Euro IT0005424251 100,300 100,220 100,340 170500
BTp 15.05.2028 Euro IT0005246134 109,340 109,340 109,340 2500
BTp 15.05.2030 Euro IT0005387052 102,470 102,200 102,560 115000
BTp 15.09.2032 Euro IT0005138828 112,340 111,990 112,540 64000
BTp 15.09.2041 Euro IT0004545890 142,520 142,520 142,520 2000
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