MTS - Titoli di Stato
| Titoli al 26-07-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 31.07.24 | IT0005581506 | 99,990 | 99,990 | 99,990 | 918000 |
| BoT 30.09.24 | IT0005589046 | 99,416 | 99,415 | 99,416 | 85000 |
| BoT 14.11.24 | IT0005570855 | 98,972 | 98,971 | 98,975 | 198500 |
| BoT 29.11.24 | IT0005596538 | 98,827 | 98,823 | 98,833 | 344000 |
| BoT 13.12.24 | IT0005575482 | 98,714 | 98,710 | 98,726 | 122000 |
| BoT 14.01.25 | IT0005580003 | 98,414 | 98,412 | 98,415 | 22000 |
| BoT 14.02.25 | IT0005582868 | 98,162 | 98,158 | 98,174 | 63000 |
| BoT 14.03.25 | IT0005586349 | 97,912 | 97,906 | 97,924 | 57000 |
| BoT 14.04.25 | IT0005592370 | 97,666 | 97,660 | 97,677 | 232000 |
| BoT 14.05.25 | IT0005595605 | 97,397 | 97,394 | 97,410 | 238000 |
| BoT 13.06.25 | IT0005599474 | 97,144 | 97,129 | 97,160 | 445000 |
| BoT 14.07.25 | IT0005603342 | 96,888 | 96,864 | 96,898 | 198000 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 100,282 | 100,281 | 100,283 | 75000 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 100,921 | 100,918 | 100,928 | 161000 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,726 | 100,712 | 100,738 | 463500 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,561 | 100,550 | 100,572 | 284000 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,590 | 100,570 | 100,620 | 124000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 99,880 | 99,870 | 99,920 | 63000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,280 | 99,260 | 99,320 | 88000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 101,180 | 101,150 | 101,210 | 241500 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 100,060 | 100,010 | 100,100 | 142000 |
| BTp 01.09.2024 | IT0005001547 | 100,016 | 100,007 | 100,021 | 244500 |
| BTp 01.12.2024 | IT0005045270 | 99,700 | 99,697 | 99,705 | 197000 |
| BTp 15.12.2024 | IT0005474330 | 98,755 | 98,750 | 98,768 | 336500 |
| BTp 01.02.2025 | IT0005386245 | 98,462 | 98,440 | 98,471 | 903500 |
| BTp 01.03.2025 | IT0004513641 | 100,886 | 100,878 | 100,900 | 579000 |
| BTp 28.03.2025 | IT0005534281 | 99,973 | 99,954 | 100,001 | 620500 |
| BTp 15.05.2025 | IT0005327306 | 98,575 | 98,554 | 98,588 | 268500 |
| BTp 01.06.2025 | IT0005090318 | 98,497 | 98,486 | 98,505 | 447500 |
| BTp 01.07.2025 | IT0005408502 | 98,678 | 98,670 | 98,689 | 197000 |
| BTp 15.08.2025 | IT0005493298 | 97,874 | 97,855 | 97,896 | 1327500 |
| BTp 29.09.2025 | IT0005557084 | 100,373 | 100,350 | 100,398 | 1136000 |
| BTp 15.11.2025 | IT0005345183 | 99,203 | 99,187 | 99,232 | 499000 |
| BTp 01.12.2025 | IT0005127086 | 98,536 | 98,509 | 98,568 | 996500 |
| BTp 15.01.2026 | IT0005514473 | 100,465 | 100,443 | 100,502 | 255000 |
| BTp 28.01.2026 | IT0005584302 | 100,020 | 100,000 | 100,050 | 355000 |
| BTp 01.02.2026 | IT0005419848 | 96,140 | 96,120 | 96,150 | 164500 |
| BTp 01.03.2026 | IT0004644735 | 102,140 | 102,120 | 102,160 | 118000 |
| BTp 01.04.2026 | IT0005437147 | 95,030 | 94,990 | 95,070 | 44000 |
| BTp 01.06.2026 | IT0005170839 | 97,450 | 97,430 | 97,450 | 8000 |
| BTp 15.07.2026 | IT0005370306 | 98,210 | 98,150 | 98,270 | 499000 |
| BTp 01.08.2026 | IT0005454241 | 94,150 | 94,130 | 94,170 | 201000 |
| BTp 28.08.2026 | IT0005607269 | 100,040 | 99,980 | 100,080 | 132500 |
| BTp 15.09.2026 | IT0005556011 | 101,590 | 101,560 | 101,630 | 24000 |
| BTp 01.11.2026 | IT0001086567 | 109,140 | 109,130 | 109,170 | 66500 |
| BTp 01.12.2026 | IT0005210650 | 96,060 | 96,040 | 96,080 | 46000 |
| BTp 15.01.2027 | IT0005390874 | 94,930 | 94,900 | 94,950 | 104500 |
| BTp 15.02.2027 | IT0005580045 | 99,760 | 99,710 | 99,770 | 60500 |
| BTp 01.04.2027 | IT0005484552 | 95,060 | 95,040 | 95,090 | 12000 |
| BTp 01.06.2027 | IT0005240830 | 97,810 | 97,750 | 97,860 | 58000 |
| BTp 15.07.2027 | IT0005599904 | 101,070 | 100,980 | 101,090 | 272500 |
| BTp 01.08.2027 | IT0005274805 | 97,210 | 97,140 | 97,260 | 296000 |
| BTp 15.09.2027 | IT0005416570 | 93,840 | 93,820 | 93,880 | 20500 |
| BTp 01.11.2027 | IT0001174611 | 110,720 | 110,700 | 110,790 | 86000 |
| BTp 01.12.2027 | IT0005500068 | 98,760 | 98,670 | 98,820 | 75000 |
| BTp 01.02.2028 | IT0005323032 | 96,570 | 96,490 | 96,600 | 182000 |
| BTp 15.03.2028 | IT0005433690 | 90,430 | 90,330 | 90,480 | 107000 |
| BTp 01.04.2028 | IT0005521981 | 101,050 | 101,000 | 101,120 | 77000 |
| BTp 15.07.2028 | IT0005445306 | 90,400 | 90,370 | 90,480 | 24500 |
| BTp 01.08.2028 | IT0005548315 | 102,480 | 102,370 | 102,520 | 114000 |
| BTp 01.09.2028 | IT0004889033 | 106,130 | 106,070 | 106,270 | 164500 |
| BTp 01.12.2028 | IT0005340929 | 98,710 | 98,640 | 98,890 | 281000 |
| BTp 15.02.2029 | IT0005467482 | 88,600 | 88,540 | 88,760 | 293500 |
| BTp 15.06.2029 | IT0005495731 | 98,160 | 98,000 | 98,270 | 506000 |
| BTp 01.07.2029 | IT0005584849 | 100,490 | 100,380 | 100,630 | 250000 |
| BTp 01.08.2029 | IT0005365165 | 99,070 | 99,000 | 99,160 | 304500 |
| BTp 01.11.2029 | IT0001278511 | 109,810 | 109,740 | 109,960 | 74000 |
| BTp 15.12.2029 | IT0005519787 | 102,740 | 102,690 | 102,880 | 38000 |
| BTp 01.03.2030 | IT0005024234 | 101,110 | 101,070 | 101,240 | 114500 |
| BTp 01.04.2030 | IT0005383309 | 90,040 | 89,850 | 90,200 | 43500 |
| BTp 01.08.2030 | IT0005403396 | 87,160 | 86,950 | 87,230 | 172000 |
| BTp 15.11.2030 | IT0005561888 | 103,450 | 103,230 | 103,600 | 129500 |
| BTp 01.12.2030 | IT0005413171 | 90,130 | 90,080 | 90,170 | 114500 |
| BTp 15.02.2031 | IT0005580094 | 100,370 | 100,290 | 100,390 | 10000 |
| BTp 01.04.2031 | IT0005422891 | 85,250 | 85,100 | 85,360 | 102500 |
| BTp 01.05.2031 | IT0001444378 | 115,710 | 115,710 | 115,710 | 2000 |
| BTp 15.07.2031 | IT0005595803 | 99,830 | 99,780 | 99,940 | 27000 |
| BTp 01.03.2032 | IT0005094088 | 87,920 | 87,790 | 88,100 | 231500 |
| BTp 01.06.2032 | IT0005466013 | 82,710 | 82,690 | 82,920 | 134500 |
| BTp 01.12.2032 | IT0005494239 | 92,420 | 92,220 | 92,710 | 114500 |
| BTp 01.02.2033 | IT0003256820 | 115,260 | 115,060 | 115,640 | 80500 |
| BTp 01.05.2033 | IT0005518128 | 105,790 | 105,570 | 106,190 | 254000 |
| BTp 01.09.2033 | IT0005240350 | 91,170 | 90,980 | 91,320 | 98500 |
| BTp 01.11.2033 | IT0005544082 | 105,230 | 104,930 | 105,480 | 276500 |
| BTp 01.03.2034 | IT0005560948 | 103,740 | 103,550 | 104,120 | 269500 |
| BTp 01.07.2034 | IT0005584856 | 100,540 | 100,340 | 100,980 | 582000 |
| BTp 01.08.2034 | IT0003535157 | 110,460 | 110,460 | 110,460 | 4500 |
| BTp 01.03.2035 | IT0005358806 | 96,150 | 96,070 | 96,290 | 72500 |
| BTp 01.03.2036 | IT0005402117 | 77,790 | 77,360 | 77,960 | 50000 |
| BTp 01.09.2036 | IT0005177909 | 84,300 | 84,070 | 84,580 | 106500 |
| BTp 01.02.2037 | IT0003934657 | 101,160 | 101,030 | 101,450 | 19000 |
| BTp 01.03.2037 | IT0005433195 | 70,920 | 70,870 | 70,980 | 44500 |
| BTp 01.03.2038 | IT0005496770 | 92,250 | 91,960 | 92,400 | 269500 |
| BTp 01.09.2038 | IT0005321325 | 88,590 | 88,340 | 88,900 | 770500 |
| BTp 01.08.2039 | IT0004286966 | 109,890 | 109,790 | 110,240 | 14000 |
| BTp 01.03.2040 | IT0005377152 | 88,490 | 88,360 | 88,840 | 37000 |
| BTp 01.09.2040 | IT0004532559 | 109,610 | 109,250 | 110,090 | 372500 |
| BTp 01.03.2041 | IT0005421703 | 72,210 | 71,740 | 72,500 | 414500 |
| BTp 01.09.2043 | IT0005530032 | 102,580 | 102,080 | 103,030 | 274000 |
| BTp 01.09.2044 | IT0004923998 | 106,910 | 106,100 | 107,060 | 13000 |
| BTp 01.09.2046 | IT0005083057 | 86,300 | 86,070 | 86,650 | 121500 |
| BTp 01.03.2047 | IT0005162828 | 77,700 | 77,690 | 77,730 | 6000 |
| BTp 01.03.2048 | IT0005273013 | 88,200 | 88,070 | 88,260 | 72000 |
| BTp 01.09.2049 | IT0005363111 | 93,150 | 92,920 | 93,270 | 14000 |
| BTp 01.09.2051 | IT0005425233 | 60,450 | 60,100 | 60,920 | 154000 |
| BTp 01.10.2053 | IT0005534141 | 101,930 | 101,490 | 102,660 | 303000 |
| BTp 01.03.2067 | IT0005217390 | 73,290 | 72,510 | 73,380 | 46500 |
| BTp 01.03.2072 | IT0005441883 | 60,550 | 60,150 | 60,910 | 31000 |
| BTp 15.04.2026 | IT0005538597 | 101,170 | 101,160 | 101,180 | 67000 |
| BTp 15.06.2030 | IT0005542797 | 101,810 | 101,690 | 101,870 | 42000 |
| BTp 01.09.2029 | IT0005566408 | 103,780 | 103,640 | 103,910 | 407500 |
| BTp 01.10.2039 | IT0005582421 | 100,270 | 100,030 | 100,570 | 90500 |
| BTp 15.05.2026 Euro | IT0005415416 | 98,010 | 98,000 | 98,010 | 26000 |
| BTp 15.05.2028 Euro | IT0005246134 | 99,370 | 99,370 | 99,380 | 15000 |
| BTp 15.05.2029 Euro | IT0005543803 | 99,550 | 99,480 | 99,600 | 202500 |
| BTp 15.09.2032 Euro | IT0005138828 | 97,200 | 97,080 | 97,350 | 44000 |
| BTp 15.05.2033 Euro | IT0005482994 | 86,340 | 86,210 | 86,390 | 99500 |
| BTp 15.05.2036 Euro | IT0005588881 | 97,310 | 97,280 | 97,360 | 59000 |
| BTp 30.05.2039 Euro | IT0005547812 | 102,770 | 102,770 | 102,770 | 4000 |
| BTp 15.09.2041 Euro | IT0004545890 | 105,270 | 105,070 | 105,480 | 123000 |
| BTp 15.05.2051 Euro | IT0005436701 | 62,520 | 62,390 | 62,570 | 39500 |
| BTp 21.05.2026 Italia | IT0005332835 | 97,080 | 97,080 | 97,080 | 4500 |
| BTp 22.11.2028 Italia | IT0005517195 | 97,380 | 97,340 | 97,460 | 69500 |
| BTp 28.06.2030 Italia | IT0005497000 | 95,970 | 95,930 | 96,140 | 40000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
