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MTS - Titoli di Stato
| Titoli al 13-01-2025 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 31.01.25 | IT0005607459 | 99,877 | 99,877 | 99,877 | 10000 |
| BoT 14.03.25 | IT0005586349 | 99,571 | 99,569 | 99,574 | 179000 |
| BoT 31.03.25 | IT0005614182 | 99,457 | 99,456 | 99,459 | 318500 |
| BoT 14.04.25 | IT0005592370 | 99,364 | 99,364 | 99,364 | 90000 |
| BoT 14.05.25 | IT0005595605 | 99,211 | 99,209 | 99,213 | 31000 |
| BoT 30.05.25 | IT0005624447 | 99,031 | 99,024 | 99,036 | 476000 |
| BoT 13.06.25 | IT0005599474 | 98,942 | 98,938 | 98,948 | 258000 |
| BoT 14.07.25 | IT0005603342 | 98,721 | 98,714 | 98,728 | 398000 |
| BoT 14.08.25 | IT0005610297 | 98,515 | 98,499 | 98,524 | 323500 |
| BoT 12.09.25 | IT0005611659 | 98,310 | 98,297 | 98,325 | 471000 |
| BoT 14.10.25 | IT0005617367 | 98,133 | 98,118 | 98,149 | 255500 |
| BoT 14.11.25 | IT0005621401 | 97,913 | 97,904 | 97,924 | 136500 |
| BoT 12.12.25 | IT0005627853 | 97,717 | 97,701 | 97,738 | 170500 |
| BoT 14.01.26 | IT0005631533 | 97,483 | 97,458 | 97,503 | 712500 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,328 | 100,316 | 100,335 | 955500 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,442 | 100,438 | 100,455 | 311000 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,585 | 100,570 | 100,601 | 948500 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 100,890 | 100,850 | 100,930 | 120000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 100,030 | 99,980 | 100,090 | 15000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,520 | 99,490 | 99,530 | 10000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 101,240 | 101,210 | 101,250 | 32000 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 100,130 | 100,080 | 100,170 | 47000 |
| CcT 15.04.33 +1,00 6mE | IT0005620460 | 99,760 | 99,650 | 99,850 | 428500 |
| BTp 01.02.2025 | IT0005386245 | 99,884 | 99,873 | 99,890 | 738500 |
| BTp 01.03.2025 | IT0004513641 | 100,255 | 100,249 | 100,260 | 364500 |
| BTp 28.03.2025 | IT0005534281 | 100,128 | 100,125 | 100,133 | 265000 |
| BTp 15.05.2025 | IT0005327306 | 99,671 | 99,662 | 99,672 | 125500 |
| BTp 01.06.2025 | IT0005090318 | 99,610 | 99,607 | 99,616 | 134000 |
| BTp 01.07.2025 | IT0005408502 | 99,708 | 99,700 | 99,715 | 1216000 |
| BTp 15.08.2025 | IT0005493298 | 99,256 | 99,240 | 99,270 | 927000 |
| BTp 29.09.2025 | IT0005557084 | 100,687 | 100,660 | 100,721 | 845000 |
| BTp 15.11.2025 | IT0005345183 | 100,039 | 100,026 | 100,058 | 1294500 |
| BTp 01.12.2025 | IT0005127086 | 99,611 | 99,589 | 99,636 | 948500 |
| BTp 15.01.2026 | IT0005514473 | 100,916 | 100,888 | 100,933 | 590500 |
| BTp 28.01.2026 | IT0005584302 | 100,620 | 100,595 | 100,637 | 1266000 |
| BTp 01.02.2026 | IT0005419848 | 97,931 | 97,905 | 97,955 | 740000 |
| BTp 01.03.2026 | IT0004644735 | 102,156 | 102,137 | 102,180 | 373000 |
| BTp 01.04.2026 | IT0005437147 | 97,047 | 97,019 | 97,070 | 491000 |
| BTp 01.06.2026 | IT0005170839 | 98,780 | 98,760 | 98,815 | 654000 |
| BTp 15.07.2026 | IT0005370306 | 99,390 | 99,350 | 99,420 | 188000 |
| BTp 01.08.2026 | IT0005454241 | 96,210 | 96,170 | 96,230 | 153000 |
| BTp 28.08.2026 | IT0005607269 | 100,720 | 100,670 | 100,760 | 553500 |
| BTp 15.09.2026 | IT0005556011 | 101,940 | 101,890 | 101,960 | 68500 |
| BTp 01.11.2026 | IT0001086567 | 108,150 | 108,100 | 108,190 | 349500 |
| BTp 01.12.2026 | IT0005210650 | 97,590 | 97,570 | 97,630 | 137500 |
| BTp 15.01.2027 | IT0005390874 | 96,580 | 96,550 | 96,630 | 232000 |
| BTp 15.02.2027 | IT0005580045 | 100,490 | 100,450 | 100,530 | 426000 |
| BTp 01.04.2027 | IT0005484552 | 96,660 | 96,610 | 96,700 | 128000 |
| BTp 01.06.2027 | IT0005240830 | 98,950 | 98,900 | 98,990 | 192500 |
| BTp 15.07.2027 | IT0005599904 | 101,640 | 101,600 | 101,680 | 461500 |
| BTp 01.08.2027 | IT0005274805 | 98,430 | 98,370 | 98,470 | 158000 |
| BTp 15.09.2027 | IT0005416570 | 95,480 | 95,430 | 95,510 | 295500 |
| BTp 15.10.2027 | IT0005622128 | 99,660 | 99,630 | 99,720 | 957000 |
| BTp 01.11.2027 | IT0001174611 | 109,960 | 109,950 | 110,010 | 128500 |
| BTp 01.12.2027 | IT0005500068 | 99,610 | 99,560 | 99,640 | 286000 |
| BTp 01.02.2028 | IT0005323032 | 97,700 | 97,660 | 97,760 | 172500 |
| BTp 15.03.2028 | IT0005433690 | 92,270 | 92,210 | 92,320 | 281000 |
| BTp 01.04.2028 | IT0005521981 | 101,590 | 101,540 | 101,640 | 385500 |
| BTp 15.07.2028 | IT0005445306 | 92,190 | 92,130 | 92,250 | 396000 |
| BTp 01.08.2028 | IT0005548315 | 102,900 | 102,820 | 102,950 | 69500 |
| BTp 01.09.2028 | IT0004889033 | 106,340 | 106,260 | 106,390 | 247000 |
| BTp 01.12.2028 | IT0005340929 | 99,620 | 99,550 | 99,710 | 157000 |
| BTp 15.02.2029 | IT0005467482 | 90,400 | 90,330 | 90,480 | 217000 |
| BTp 15.06.2029 | IT0005495731 | 98,980 | 98,910 | 99,080 | 373500 |
| BTp 01.07.2029 | IT0005584849 | 101,030 | 100,940 | 101,110 | 266500 |
| BTp 01.08.2029 | IT0005365165 | 99,900 | 99,780 | 99,920 | 212000 |
| BTp 01.10.2029 | IT0005611055 | 99,360 | 99,280 | 99,460 | 468000 |
| BTp 01.11.2029 | IT0001278511 | 109,870 | 109,870 | 109,890 | 10000 |
| BTp 15.12.2029 | IT0005519787 | 103,240 | 103,140 | 103,270 | 186000 |
| BTp 01.03.2030 | IT0005024234 | 101,880 | 101,780 | 101,950 | 61000 |
| BTp 01.04.2030 | IT0005383309 | 91,370 | 91,280 | 91,420 | 86000 |
| BTp 01.08.2030 | IT0005403396 | 88,500 | 88,410 | 88,580 | 97500 |
| BTp 15.11.2030 | IT0005561888 | 103,710 | 103,560 | 103,760 | 335000 |
| BTp 01.12.2030 | IT0005413171 | 91,400 | 91,300 | 91,410 | 28000 |
| BTp 15.02.2031 | IT0005580094 | 100,790 | 100,650 | 100,900 | 393500 |
| BTp 01.04.2031 | IT0005422891 | 86,460 | 86,400 | 86,510 | 112000 |
| BTp 01.05.2031 | IT0001444378 | 115,360 | 115,250 | 115,490 | 232500 |
| BTp 15.07.2031 | IT0005595803 | 100,210 | 100,110 | 100,360 | 666000 |
| BTp 01.08.2031 | IT0005436693 | 83,910 | 83,800 | 83,990 | 15500 |
| BTp 15.11.2031 | IT0005619546 | 98,110 | 98,000 | 98,290 | 1282500 |
| BTp 01.12.2031 | IT0005449969 | 85,020 | 84,930 | 85,140 | 237500 |
| BTp 01.03.2032 | IT0005094088 | 88,910 | 88,850 | 89,010 | 240000 |
| BTp 01.06.2032 | IT0005466013 | 83,800 | 83,680 | 83,930 | 553500 |
| BTp 01.12.2032 | IT0005494239 | 93,090 | 92,930 | 93,210 | 423500 |
| BTp 01.02.2033 | IT0003256820 | 115,180 | 115,050 | 115,350 | 872500 |
| BTp 01.05.2033 | IT0005518128 | 105,930 | 105,710 | 106,060 | 1361500 |
| BTp 01.09.2033 | IT0005240350 | 91,670 | 91,520 | 91,800 | 408000 |
| BTp 01.11.2033 | IT0005544082 | 105,250 | 105,120 | 105,480 | 888000 |
| BTp 01.03.2034 | IT0005560948 | 103,930 | 103,740 | 104,100 | 695000 |
| BTp 01.07.2034 | IT0005584856 | 100,960 | 100,760 | 101,140 | 819500 |
| BTp 01.08.2034 | IT0003535157 | 110,360 | 110,190 | 110,530 | 356000 |
| BTp 01.02.2035 | IT0005607970 | 100,470 | 100,300 | 100,660 | 1197500 |
| BTp 01.03.2035 | IT0005358806 | 96,700 | 96,530 | 96,810 | 119500 |
| BTp 01.08.2035 | IT0005631590 | 98,320 | 98,180 | 98,450 | 67000 |
| BTp 01.03.2036 | IT0005402117 | 78,580 | 78,420 | 78,660 | 94000 |
| BTp 01.09.2036 | IT0005177909 | 85,130 | 85,000 | 85,220 | 91000 |
| BTp 01.02.2037 | IT0003934657 | 101,470 | 101,330 | 101,680 | 116000 |
| BTp 01.03.2037 | IT0005433195 | 71,790 | 71,680 | 71,990 | 217000 |
| BTp 01.03.2038 | IT0005496770 | 92,570 | 92,340 | 92,690 | 369500 |
| BTp 01.09.2038 | IT0005321325 | 89,240 | 89,120 | 89,360 | 87000 |
| BTp 01.08.2039 | IT0004286966 | 110,250 | 110,100 | 110,480 | 249000 |
| BTp 01.03.2040 | IT0005377152 | 89,050 | 88,910 | 89,210 | 117000 |
| BTp 01.09.2040 | IT0004532559 | 109,910 | 109,780 | 110,160 | 388000 |
| BTp 01.03.2041 | IT0005421703 | 72,980 | 72,850 | 73,130 | 677000 |
| BTp 01.09.2043 | IT0005530032 | 102,930 | 102,650 | 103,160 | 772000 |
| BTp 01.09.2044 | IT0004923998 | 107,300 | 107,100 | 107,430 | 107000 |
| BTp 01.09.2046 | IT0005083057 | 86,590 | 86,420 | 86,710 | 164500 |
| BTp 01.03.2047 | IT0005162828 | 78,740 | 78,480 | 78,850 | 426500 |
| BTp 01.03.2048 | IT0005273013 | 88,660 | 88,550 | 88,790 | 360500 |
| BTp 01.09.2049 | IT0005363111 | 93,920 | 93,860 | 94,010 | 167500 |
| BTp 01.09.2050 | IT0005398406 | 72,530 | 72,380 | 72,680 | 481500 |
| BTp 01.09.2051 | IT0005425233 | 61,110 | 60,870 | 61,210 | 430000 |
| BTp 01.09.2052 | IT0005480980 | 66,590 | 66,390 | 66,750 | 319000 |
| BTp 01.10.2053 | IT0005534141 | 102,640 | 102,330 | 102,880 | 622000 |
| BTp 01.10.2054 | IT0005611741 | 98,470 | 98,220 | 98,730 | 712500 |
| BTp 01.03.2067 | IT0005217390 | 73,190 | 73,040 | 73,280 | 150000 |
| BTp 01.03.2072 | IT0005441883 | 61,340 | 61,210 | 61,420 | 77500 |
| BTp 15.04.2026 | IT0005538597 | 101,463 | 101,441 | 101,495 | 759000 |
| BTp 15.06.2030 | IT0005542797 | 102,230 | 102,160 | 102,330 | 259000 |
| BTp 01.09.2029 | IT0005566408 | 104,060 | 103,960 | 104,110 | 294500 |
| BTp 01.10.2039 | IT0005582421 | 100,610 | 100,460 | 100,720 | 340000 |
| BTp 15.05.2026 Euro | IT0005415416 | 99,660 | 99,630 | 99,710 | 71000 |
| BTp 15.05.2028 Euro | IT0005246134 | 100,860 | 100,840 | 100,870 | 29500 |
| BTp 15.05.2029 Euro | IT0005543803 | 100,740 | 100,730 | 100,740 | 22000 |
| BTp 15.05.2030 Euro | IT0005387052 | 95,110 | 95,110 | 95,120 | 18500 |
| BTp 15.09.2032 Euro | IT0005138828 | 98,340 | 98,290 | 98,440 | 144500 |
| BTp 15.09.2035 Euro | IT0003745541 | 105,610 | 105,490 | 105,750 | 91500 |
| BTp 15.05.2036 Euro | IT0005588881 | 97,820 | 97,750 | 97,880 | 211000 |
| BTp 30.05.2039 Euro | IT0005547812 | 102,880 | 102,710 | 102,940 | 71000 |
| BTp 15.09.2041 Euro | IT0004545890 | 105,710 | 105,540 | 105,800 | 99000 |
| BTp 26.05.2025 Italia | IT0005410912 | 100,030 | 100,020 | 100,050 | 55000 |
| BTp 14.03.2028 Italia | IT0005532723 | 100,300 | 100,240 | 100,370 | 36500 |
| BTp 22.11.2028 Italia | IT0005517195 | 98,800 | 98,680 | 98,900 | 50000 |
| BTp 28.06.2030 Italia | IT0005497000 | 98,050 | 98,050 | 98,050 | 2000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
