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MTS - Titoli di Stato

Titoli al 04-08-2020 ISIN Prezzo med.
ponderato
Min. Max. Quantità
(mlg di €)
BoT 31.08.20 IT0005399578 100,027 100,027 100,027 24000
BoT 14.09.20 IT0005383523 100,044 100,043 100,045 141000
BoT 30.09.20 IT0005403594 100,081 100,079 100,082 91000
BoT 14.10.20 IT0005387078 100,073 100,073 100,073 10000
BoT 13.11.20 IT0005389561 100,102 100,098 100,108 182000
BoT 30.11.20 IT0005410938 100,118 100,117 100,120 56000
BoT 14.12.20 IT0005394421 100,136 100,136 100,137 128000
BoT 31.12.20 IT0005412587 100,148 100,148 100,150 77000
BoT 14.01.21 IT0005397655 100,180 100,156 100,190 712000
BoT 29.01.21 IT0005415952 100,154 100,143 100,161 316000
BoT 12.02.21 IT0005399560 100,163 100,160 100,166 171000
BoT 12.03.21 IT0005403586 100,199 100,187 100,205 345000
BoT 14.04.21 IT0005406720 100,213 100,210 100,217 134000
BoT 14.05.21 IT0005410920 100,226 100,221 100,229 386000
BoT 14.06.21 IT0005412579 100,246 100,246 100,247 28000
BoT 14.07.21 IT0005415945 100,233 100,227 100,241 344000
CcT 15.12.20 +0,8a 6mE IT0005056541 100,343 100,342 100,345 295000
CcT 15.06.22 +0,55 6mE IT0005104473 100,470 100,470 100,470 10500
CcT 15.07.23 +0,70 6mE IT0005185456 100,520 100,520 100,530 56000
CcT 15.12.23 +0,55 6mE IT0005399230 99,720 99,720 99,720 7000
CcT 15.04.25 +0,95 6mE IT0005311508 100,080 100,080 100,080 13000
CTz 29.06.2021 IT0005371247 100,183 100,178 100,188 104500
CTz 29.11.2021 IT0005388928 100,170 100,153 100,177 296500
CTz 30.05.2022 IT0005412348 100,014 99,990 100,034 617000
BTp 1.9.2020 IT0004594930 100,308 100,308 100,308 23000
BTp 1.3.2021 IT0004634132 102,336 102,336 102,336 6000
BTp 15.4.2021 IT0005330961 100,211 100,211 100,212 53000
BTp 1.5.2021 IT0004966401 102,947 102,936 102,951 109000
BTp 1.6.2021 IT0005175598 100,541 100,539 100,550 33000
BTp 1.8.2021 IT0004009673 103,884 103,877 103,890 150000
BTp 1.9.2021 IT0004695075 105,285 105,273 105,300 170500
BTp 15.10.2021 IT0005348443 102,968 102,966 102,974 67000
BTp 15.12.2021 IT0005028003 103,157 103,156 103,157 99500
BTp 1.3.2022 IT0004759673 108,120 108,120 108,130 46000
BTp 1.4.2022 IT0005244782 102,140 102,120 102,160 129000
BTp 15.4.2022 IT0005086886 102,450 102,440 102,470 139000
BTp 15.7.2022 IT0005366007 102,100 102,080 102,110 61500
BTp 1.8.2022 IT0005277444 101,940 101,920 101,950 68500
BTp 1.9.2022 IT0004801541 111,520 111,510 111,520 10000
BTp 15.9.2022 IT0005135840 103,130 103,110 103,160 143000
BTp 1.11.2022 IT0004848831 112,260 112,250 112,260 7500
BTp 1.1.2023 IT0005384497 100,140 100,130 100,140 33000
BTp 1.3.2023 IT0005325946 102,440 102,410 102,450 222000
BTp 15.3.2023 IT0005172322 102,440 102,420 102,440 12000
BTp 1.5.2023 IT0004898034 112,180 112,160 112,190 24500
BTp 15.6.2023 IT0005405318 101,620 101,610 101,640 63000
BTp 1.8.2023 IT0004356843 113,930 113,920 113,950 44000
BTp 1.10.2023 IT0005344335 107,370 107,370 107,380 16000
BTp 15.10.2023 IT0005215246 101,760 101,760 101,760 14000
BTp 1.3.2024 IT0004953417 115,200 115,190 115,210 53500
BTp 15.5.2024 IT0005246340 106,020 106,010 106,020 59500
BTp 1.7.2024 IT0005367492 105,620 105,620 105,620 17500
BTp 1.9.2024 IT0005001547 113,830 113,820 113,870 66000
BTp 1.11.2024 IT0005282527 104,820 104,810 104,880 112500
BTp 1.12.2024 IT0005045270 109,180 109,130 109,230 31500
BTp 1.2.2025 IT0005386245 99,870 99,870 99,870 12000
BTp 15.5.2025 IT0005327306 104,820 104,810 104,830 74000
BTp 1.6.2025 IT0005090318 105,160 105,160 105,160 35500
BTp 1.7.2025 IT0005408502 106,710 106,590 106,780 370500
BTp 15.11.2025 IT0005345183 110,470 110,430 110,540 16000
BTp 1.12.2025 IT0005127086 107,970 107,940 107,990 43000
BTp 1.6.2026 IT0005170839 106,090 106,040 106,110 25000
BTp 15.7.2026 IT0005370306 108,910 108,830 108,940 108500
BTp 1.11.2026 IT0001086567 140,690 140,670 140,700 12000
BTp 1.12.2026 IT0005210650 104,120 104,050 104,200 100500
BTp 15.1.2027 IT0005390874 101,350 101,320 101,410 71500
BTp 1.6.2027 IT0005240830 110,060 110,060 110,070 18000
BTp 1.8.2027 IT0005274805 109,200 109,140 109,230 231000
BTp 15.9.2027 IT0005416570 101,470 101,430 101,510 11000
BTp 1.2.2028 IT0005323032 109,040 108,980 109,080 82000
BTp 1.9.2028 IT0004889033 130,770 130,760 130,790 80500
BTp 1.12.2028 IT0005340929 116,040 116,040 116,040 46000
BTp 1.8.2029 IT0005365165 118,410 118,130 118,510 129500
BTp 1.11.2029 IT0001278511 138,560 138,560 138,560 15000
BTp 1.3.2030 IT0005024234 123,560 123,410 123,620 75500
BTp 1.4.2030 IT0005383309 103,930 103,850 103,960 51000
BTp 1.8.2030 IT0005403396 99,960 99,700 99,990 73000
BTp 1.12.2030 IT0005413171 105,890 105,800 106,180 82000
BTp 1.5.2031 IT0001444378 149,590 149,590 149,590 2000
BTp 1.3.2032 IT0005094088 105,900 105,820 106,030 73000
BTp 1.3.2036 IT0005402117 100,980 100,980 100,980 4000
BTp 1.9.2036 IT0005177909 112,080 112,080 112,080 5000
BTp 1.2.2037 IT0003934657 135,850 135,850 135,850 2000
BTp 1.9.2038 IT0005321325 121,660 121,660 121,660 12000
BTp 1.8.2039 IT0004286966 155,330 155,330 155,340 21000
BTp 1.3.2040 IT0005377152 124,080 123,740 124,400 77000
BTp 1.9.2040 IT0004532559 156,680 156,540 156,790 19000
BTp 1.9.2044 IT0004923998 157,500 157,500 157,500 2000
BTp 1.9.2046 IT0005083057 129,180 129,180 129,180 2000
BTp 1.3.2047 IT0005162828 117,520 117,320 117,680 4500
BTp 1.3.2048 IT0005273013 133,650 133,650 133,650 2000
BTp 1.9.2049 IT0005363111 142,860 142,560 143,500 33000
BTp 1.9.2050 IT0005398406 112,230 111,560 112,720 57000
BTp 1.3.2067 IT0005217390 119,210 119,020 119,400 4000
BTp 15.09.2021 Euro IT0004604671 102,730 102,720 102,760 39000
BTp 15.05.2022 Euro IT0005188120 100,090 100,090 100,090 5000
BTp 15.05.2026 Euro IT0005415416 102,370 102,370 102,370 2000
BTp 15.09.2026 Euro IT0004735152 118,050 118,050 118,050 5000
BTp 15.05.2028 Euro IT0005246134 107,070 107,050 107,080 22000
BTp 15.05.2030 Euro IT0005387052 99,600 99,140 99,650 86000
BTp 15.09.2032 Euro IT0005138828 108,300 107,930 108,540 49500
BTp 15.09.2035 Euro IT0003745541 125,850 125,300 126,180 14000
BTp 15.09.2041 Euro IT0004545890 134,490 134,470 134,540 28000
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

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