MTS - Titoli di Stato
| Titoli al 20-11-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 13.12.24 | IT0005575482 | 99,840 | 99,840 | 99,840 | 56000 |
| BoT 14.02.25 | IT0005582868 | 99,342 | 99,342 | 99,342 | 9000 |
| BoT 14.03.25 | IT0005586349 | 99,117 | 99,097 | 99,133 | 817500 |
| BoT 31.03.25 | IT0005614182 | 98,988 | 98,980 | 99,000 | 470500 |
| BoT 14.04.25 | IT0005592370 | 98,909 | 98,892 | 98,919 | 345500 |
| BoT 14.05.25 | IT0005595605 | 98,723 | 98,723 | 98,723 | 10000 |
| BoT 13.06.25 | IT0005599474 | 98,499 | 98,499 | 98,499 | 5000 |
| BoT 14.07.25 | IT0005603342 | 98,265 | 98,256 | 98,272 | 247500 |
| BoT 14.08.25 | IT0005610297 | 98,079 | 98,065 | 98,082 | 277000 |
| BoT 12.09.25 | IT0005611659 | 97,890 | 97,874 | 97,912 | 476000 |
| BoT 14.10.25 | IT0005617367 | 97,749 | 97,734 | 97,758 | 635000 |
| BoT 14.11.25 | IT0005621401 | 97,500 | 97,491 | 97,524 | 372500 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 100,343 | 100,338 | 100,349 | 418000 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,444 | 100,438 | 100,458 | 367500 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,414 | 100,402 | 100,424 | 395000 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,434 | 100,420 | 100,465 | 465500 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 100,640 | 100,640 | 100,640 | 16000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 99,840 | 99,730 | 99,870 | 33000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 98,930 | 98,910 | 99,000 | 10000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 100,670 | 100,600 | 100,780 | 353000 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 99,600 | 99,570 | 99,680 | 157000 |
| CcT 15.04.33 +1,00 6mE | IT0005620460 | 99,150 | 99,090 | 99,170 | 102000 |
| BTp 01.12.2024 | IT0005045270 | 99,982 | 99,980 | 99,985 | 146500 |
| BTp 15.12.2024 | IT0005474330 | 99,930 | 99,915 | 99,955 | 316500 |
| BTp 01.02.2025 | IT0005386245 | 99,559 | 99,555 | 99,564 | 255500 |
| BTp 01.03.2025 | IT0004513641 | 100,507 | 100,501 | 100,521 | 1045500 |
| BTp 28.03.2025 | IT0005534281 | 100,141 | 100,131 | 100,153 | 636500 |
| BTp 15.05.2025 | IT0005327306 | 99,411 | 99,400 | 99,416 | 272500 |
| BTp 01.06.2025 | IT0005090318 | 99,414 | 99,414 | 99,414 | 3000 |
| BTp 01.07.2025 | IT0005408502 | 99,542 | 99,520 | 99,554 | 737000 |
| BTp 15.08.2025 | IT0005493298 | 98,961 | 98,949 | 98,972 | 376500 |
| BTp 29.09.2025 | IT0005557084 | 100,771 | 100,755 | 100,781 | 732500 |
| BTp 15.11.2025 | IT0005345183 | 99,973 | 99,955 | 99,981 | 417000 |
| BTp 01.12.2025 | IT0005127086 | 99,460 | 99,445 | 99,477 | 888000 |
| BTp 15.01.2026 | IT0005514473 | 101,000 | 100,978 | 101,025 | 689500 |
| BTp 28.01.2026 | IT0005584302 | 100,654 | 100,640 | 100,679 | 734500 |
| BTp 01.02.2026 | IT0005419848 | 97,606 | 97,580 | 97,636 | 688000 |
| BTp 01.03.2026 | IT0004644735 | 102,419 | 102,401 | 102,437 | 121000 |
| BTp 01.04.2026 | IT0005437147 | 96,663 | 96,647 | 96,688 | 601500 |
| BTp 01.06.2026 | IT0005170839 | 98,690 | 98,670 | 98,730 | 53000 |
| BTp 15.07.2026 | IT0005370306 | 99,370 | 99,360 | 99,390 | 12500 |
| BTp 01.08.2026 | IT0005454241 | 95,910 | 95,880 | 95,930 | 166000 |
| BTp 28.08.2026 | IT0005607269 | 100,840 | 100,810 | 100,870 | 287000 |
| BTp 15.09.2026 | IT0005556011 | 102,230 | 102,200 | 102,270 | 111500 |
| BTp 01.11.2026 | IT0001086567 | 108,950 | 108,930 | 108,960 | 4000 |
| BTp 01.12.2026 | IT0005210650 | 97,600 | 97,550 | 97,620 | 46000 |
| BTp 15.01.2027 | IT0005390874 | 96,540 | 96,530 | 96,560 | 36000 |
| BTp 15.02.2027 | IT0005580045 | 100,750 | 100,750 | 100,760 | 20000 |
| BTp 01.04.2027 | IT0005484552 | 96,760 | 96,730 | 96,800 | 473500 |
| BTp 15.07.2027 | IT0005599904 | 102,080 | 102,050 | 102,140 | 154000 |
| BTp 01.08.2027 | IT0005274805 | 98,610 | 98,590 | 98,660 | 129500 |
| BTp 15.09.2027 | IT0005416570 | 95,600 | 95,560 | 95,630 | 32000 |
| BTp 15.10.2027 | IT0005622128 | 100,050 | 100,010 | 100,130 | 502500 |
| BTp 01.11.2027 | IT0001174611 | 111,000 | 111,000 | 111,000 | 2500 |
| BTp 01.12.2027 | IT0005500068 | 100,090 | 100,070 | 100,140 | 55000 |
| BTp 01.02.2028 | IT0005323032 | 98,100 | 98,040 | 98,120 | 13000 |
| BTp 15.03.2028 | IT0005433690 | 92,400 | 92,340 | 92,430 | 63500 |
| BTp 01.04.2028 | IT0005521981 | 102,200 | 102,180 | 102,270 | 14000 |
| BTp 15.07.2028 | IT0005445306 | 92,420 | 92,390 | 92,460 | 151000 |
| BTp 01.08.2028 | IT0005548315 | 103,610 | 103,570 | 103,670 | 121000 |
| BTp 01.09.2028 | IT0004889033 | 107,150 | 107,150 | 107,150 | 27500 |
| BTp 01.12.2028 | IT0005340929 | 100,290 | 100,210 | 100,360 | 339500 |
| BTp 15.02.2029 | IT0005467482 | 90,690 | 90,620 | 90,760 | 88500 |
| BTp 15.06.2029 | IT0005495731 | 99,730 | 99,610 | 99,800 | 174000 |
| BTp 01.07.2029 | IT0005584849 | 101,910 | 101,800 | 101,980 | 428000 |
| BTp 01.08.2029 | IT0005365165 | 100,690 | 100,580 | 100,740 | 95000 |
| BTp 01.10.2029 | IT0005611055 | 100,220 | 100,140 | 100,310 | 350500 |
| BTp 01.11.2029 | IT0001278511 | 110,970 | 110,860 | 111,070 | 17000 |
| BTp 15.12.2029 | IT0005519787 | 104,190 | 104,080 | 104,270 | 95000 |
| BTp 01.03.2030 | IT0005024234 | 102,860 | 102,780 | 102,900 | 64000 |
| BTp 01.04.2030 | IT0005383309 | 91,970 | 91,930 | 92,070 | 18000 |
| BTp 01.08.2030 | IT0005403396 | 89,160 | 89,080 | 89,210 | 29000 |
| BTp 15.11.2030 | IT0005561888 | 104,890 | 104,750 | 104,960 | 146500 |
| BTp 01.12.2030 | IT0005413171 | 92,120 | 92,090 | 92,150 | 8000 |
| BTp 15.02.2031 | IT0005580094 | 101,910 | 101,880 | 102,100 | 176000 |
| BTp 01.04.2031 | IT0005422891 | 87,180 | 87,170 | 87,200 | 10500 |
| BTp 01.05.2031 | IT0001444378 | 117,050 | 116,910 | 117,170 | 110000 |
| BTp 15.07.2031 | IT0005595803 | 101,550 | 101,460 | 101,660 | 57500 |
| BTp 01.08.2031 | IT0005436693 | 84,830 | 84,810 | 84,850 | 15500 |
| BTp 15.11.2031 | IT0005619546 | 99,470 | 99,370 | 99,610 | 168000 |
| BTp 01.12.2031 | IT0005449969 | 86,180 | 86,060 | 86,210 | 51000 |
| BTp 01.03.2032 | IT0005094088 | 90,090 | 89,980 | 90,170 | 22500 |
| BTp 01.06.2032 | IT0005466013 | 84,910 | 84,850 | 85,030 | 41000 |
| BTp 01.12.2032 | IT0005494239 | 94,550 | 94,400 | 94,670 | 269000 |
| BTp 01.02.2033 | IT0003256820 | 117,150 | 116,960 | 117,320 | 126000 |
| BTp 01.05.2033 | IT0005518128 | 107,770 | 107,690 | 107,920 | 91000 |
| BTp 01.09.2033 | IT0005240350 | 93,390 | 93,260 | 93,480 | 72000 |
| BTp 01.11.2033 | IT0005544082 | 107,350 | 107,050 | 107,460 | 390000 |
| BTp 01.03.2034 | IT0005560948 | 106,010 | 105,710 | 106,120 | 241500 |
| BTp 01.07.2034 | IT0005584856 | 103,000 | 102,740 | 103,060 | 153000 |
| BTp 01.08.2034 | IT0003535157 | 112,360 | 112,280 | 112,590 | 112500 |
| BTp 01.02.2035 | IT0005607970 | 102,470 | 102,300 | 102,660 | 140000 |
| BTp 01.03.2035 | IT0005358806 | 98,590 | 98,420 | 98,760 | 56000 |
| BTp 01.03.2036 | IT0005402117 | 80,200 | 79,980 | 80,390 | 264000 |
| BTp 01.09.2036 | IT0005177909 | 86,970 | 86,750 | 87,110 | 201500 |
| BTp 01.02.2037 | IT0003934657 | 103,850 | 103,800 | 103,890 | 112000 |
| BTp 01.03.2037 | IT0005433195 | 73,480 | 73,330 | 73,620 | 215000 |
| BTp 01.03.2038 | IT0005496770 | 94,760 | 94,540 | 94,970 | 161500 |
| BTp 01.09.2038 | IT0005321325 | 91,510 | 91,290 | 91,690 | 174000 |
| BTp 01.08.2039 | IT0004286966 | 113,040 | 112,960 | 113,210 | 20000 |
| BTp 01.03.2040 | IT0005377152 | 91,350 | 91,190 | 91,630 | 130500 |
| BTp 01.09.2040 | IT0004532559 | 112,930 | 112,770 | 113,090 | 47500 |
| BTp 01.03.2041 | IT0005421703 | 75,160 | 74,970 | 75,280 | 157000 |
| BTp 01.09.2043 | IT0005530032 | 106,170 | 105,920 | 106,350 | 167000 |
| BTp 01.09.2044 | IT0004923998 | 110,720 | 110,580 | 110,860 | 44000 |
| BTp 01.09.2046 | IT0005083057 | 89,650 | 89,570 | 89,900 | 40000 |
| BTp 01.03.2047 | IT0005162828 | 81,770 | 81,680 | 81,910 | 29000 |
| BTp 01.03.2048 | IT0005273013 | 91,970 | 91,950 | 91,990 | 14500 |
| BTp 01.09.2049 | IT0005363111 | 97,570 | 97,440 | 97,610 | 42000 |
| BTp 01.09.2050 | IT0005398406 | 75,650 | 75,530 | 75,840 | 15500 |
| BTp 01.09.2051 | IT0005425233 | 63,930 | 63,830 | 64,000 | 74500 |
| BTp 01.09.2052 | IT0005480980 | 69,790 | 69,770 | 69,820 | 9000 |
| BTp 01.10.2053 | IT0005534141 | 106,990 | 106,670 | 107,140 | 158500 |
| BTp 01.10.2054 | IT0005611741 | 102,490 | 102,330 | 102,610 | 137500 |
| BTp 01.03.2067 | IT0005217390 | 76,710 | 76,680 | 76,720 | 39000 |
| BTp 01.03.2072 | IT0005441883 | 63,740 | 63,660 | 63,800 | 16000 |
| BTp 15.04.2026 | IT0005538597 | 101,646 | 101,628 | 101,661 | 429000 |
| BTp 15.06.2030 | IT0005542797 | 103,250 | 103,200 | 103,320 | 21000 |
| BTp 01.09.2029 | IT0005566408 | 104,890 | 104,840 | 104,970 | 63500 |
| BTp 01.10.2039 | IT0005582421 | 103,270 | 103,060 | 103,420 | 58500 |
| BTp 15.05.2026 Euro | IT0005415416 | 99,470 | 99,430 | 99,500 | 89000 |
| BTp 15.05.2029 Euro | IT0005543803 | 101,100 | 101,050 | 101,160 | 149000 |
| BTp 15.05.2030 Euro | IT0005387052 | 95,190 | 95,150 | 95,290 | 113500 |
| BTp 15.09.2032 Euro | IT0005138828 | 99,040 | 98,970 | 99,110 | 89000 |
| BTp 15.05.2033 Euro | IT0005482994 | 88,370 | 88,370 | 88,370 | 6500 |
| BTp 15.09.2035 Euro | IT0003745541 | 107,010 | 106,990 | 107,020 | 18500 |
| BTp 15.05.2036 Euro | IT0005588881 | 99,230 | 99,040 | 99,510 | 191500 |
| BTp 30.05.2039 Euro | IT0005547812 | 104,460 | 104,140 | 104,750 | 124000 |
| BTp 15.09.2041 Euro | IT0004545890 | 107,700 | 107,510 | 108,100 | 120500 |
| BTp 15.05.2051 Euro | IT0005436701 | 65,480 | 65,270 | 65,670 | 73000 |
| BTp 26.05.2025 Italia | IT0005410912 | 99,640 | 99,620 | 99,650 | 20500 |
| BTp 28.10.2027 Italia | IT0005388175 | 96,920 | 96,900 | 96,930 | 14000 |
| BTp 28.06.2030 Italia | IT0005497000 | 97,150 | 97,100 | 97,160 | 39000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
