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MTS - Titoli di Stato

Titoli al 04-06-2020 ISIN Prezzo med.
ponderato
Min. Max. Quantità
(mlg di €)
BoT 12.06.20 IT0005374266 100,004 100,004 100,004 30000
BoT 14.07.20 IT0005407009 100,023 100,023 100,023 30000
BoT 31.08.20 IT0005399578 100,039 100,039 100,039 5000
BoT 14.08.20 IT0005381824 100,034 100,034 100,035 72000
BoT 14.09.20 IT0005383523 100,031 100,027 100,033 201000
BoT 30.09.20 IT0005403594 100,028 100,025 100,036 89000
BoT 14.10.20 IT0005387078 100,026 100,021 100,028 39000
BoT 13.11.20 IT0005389561 100,013 100,013 100,013 16000
BoT 30.11.20 IT0005410938 100,016 100,010 100,024 87000
BoT 14.01.21 IT0005397655 100,006 99,976 100,013 117000
BoT 12.02.21 IT0005399560 99,957 99,955 99,958 91000
BoT 12.03.21 IT0005403586 100,034 99,982 100,044 38000
BoT 14.04.21 IT0005406720 99,935 99,935 99,935 6000
BoT 14.05.21 IT0005410920 99,954 99,907 99,965 226000
CcT 15.06.22 +0,55 6mE IT0005104473 99,830 99,820 99,850 7000
CcT 15.12.22 +0,70 6mE IT0005137614 100,210 100,210 100,210 5000
CcT 15.07.23 +0,70 6mE IT0005185456 99,550 99,510 99,920 54000
CcT 15.12.23 +0,55 6mE IT0005399230 98,900 98,800 99,000 4000
CcT 15.02.24 +0,75 6mE IT0005218968 99,110 98,850 99,450 33000
CcT 15.01.25 +1,85 6mE IT0005359846 102,460 102,460 102,460 7000
CTz 29.06.2021 IT0005371247 99,799 99,780 99,864 40500
CTz 29.11.2021 IT0005388928 99,607 99,502 99,763 199000
CTz 30.05.2022 IT0005412348 99,147 99,130 99,150 129000
BTp 1.9.2020 IT0004594930 100,951 100,948 100,955 151000
BTp 1.3.2021 IT0004634132 102,699 102,698 102,705 126500
BTp 15.4.2021 IT0005330961 99,949 99,936 99,954 195500
BTp 1.5.2021 IT0004966401 103,252 103,240 103,309 191500
BTp 1.6.2021 IT0005175598 100,328 100,269 100,372 219000
BTp 1.8.2021 IT0004009673 104,083 104,082 104,083 11000
BTp 1.9.2021 IT0004695075 105,608 105,598 105,614 111500
BTp 15.10.2021 IT0005348443 102,800 102,800 102,800 18000
BTp 1.11.2021 IT0005216491 100,222 100,143 100,327 71000
BTp 1.3.2022 IT0004759673 108,100 108,100 108,100 10000
BTp 1.4.2022 IT0005244782 101,560 101,540 101,570 133000
BTp 15.7.2022 IT0005366007 101,550 101,400 101,680 37000
BTp 1.8.2022 IT0005277444 101,510 101,440 101,520 18000
BTp 1.9.2022 IT0004801541 111,720 111,720 111,730 5000
BTp 15.9.2022 IT0005135840 102,510 102,360 102,780 12000
BTp 1.1.2023 IT0005384497 99,040 99,030 99,040 21000
BTp 1.3.2023 IT0005325946 101,230 101,200 101,450 17000
BTp 15.3.2023 IT0005172322 101,550 101,310 101,780 28000
BTp 1.5.2023 IT0004898034 111,610 111,410 111,970 38500
BTp 15.6.2023 IT0005405318 100,520 100,170 100,750 53500
BTp 1.8.2023 IT0004356843 113,500 113,450 113,610 7000
BTp 1.10.2023 IT0005344335 106,660 106,660 106,660 10000
BTp 15.10.2023 IT0005215246 100,260 100,220 100,270 78500
BTp 1.3.2024 IT0004953417 113,810 113,810 113,810 22000
BTp 15.5.2024 IT0005246340 104,870 104,870 104,870 6000
BTp 1.11.2024 IT0005282527 103,280 103,280 103,280 2000
BTp 1.2.2025 IT0005386245 98,010 97,440 98,350 78000
BTp 15.5.2025 IT0005327306 102,740 102,200 103,210 95000
BTp 1.6.2025 IT0005090318 102,780 102,480 103,370 121500
BTp 1.7.2025 IT0005408502 104,380 103,950 104,990 90000
BTp 15.11.2025 IT0005345183 108,630 108,630 108,640 12000
BTp 1.12.2025 IT0005127086 105,010 104,930 105,040 8000
BTp 1.3.2026 IT0004644735 119,700 119,670 119,730 11000
BTp 1.11.2026 IT0001086567 138,270 138,270 138,270 5000
BTp 1.12.2026 IT0005210650 101,330 101,330 101,330 6000
BTp 15.1.2027 IT0005390874 98,320 97,610 98,750 16000
BTp 1.6.2027 IT0005240830 106,980 105,980 107,290 101000
BTp 1.11.2027 IT0001174611 137,280 137,280 137,280 15000
BTp 1.2.2028 IT0005323032 104,890 104,890 104,890 2000
BTp 1.9.2028 IT0004889033 126,010 126,010 126,010 2000
BTp 1.12.2028 IT0005340929 112,170 111,180 112,240 34000
BTp 1.8.2029 IT0005365165 114,280 113,380 114,330 77000
BTp 1.11.2029 IT0001278511 134,060 134,030 134,070 43000
BTp 1.3.2030 IT0005024234 118,890 118,600 118,910 30000
BTp 1.4.2030 IT0005383309 98,940 98,140 99,700 100000
BTp 1.8.2030 IT0005403396 94,520 93,870 95,550 180500
BTp 1.5.2031 IT0001444378 142,060 142,060 142,060 5000
BTp 1.3.2032 IT0005094088 99,260 98,970 100,650 32500
BTp 1.2.2033 IT0003256820 144,710 143,490 145,550 29000
BTp 1.9.2033 IT0005240350 106,970 106,670 107,710 7000
BTp 1.8.2034 IT0003535157 138,620 136,990 139,150 53500
BTp 1.3.2035 IT0005358806 118,800 117,150 119,390 52500
BTp 1.3.2036 IT0005402117 93,520 92,870 94,660 29000
BTp 1.9.2036 IT0005177909 103,170 103,110 103,270 5000
BTp 1.9.2038 IT0005321325 113,900 113,900 113,900 5000
BTp 1.8.2039 IT0004286966 145,650 145,650 145,650 5000
BTp 1.3.2040 IT0005377152 113,850 113,840 113,850 18500
BTp 1.3.2047 IT0005162828 108,150 108,140 108,150 10000
BTp 1.9.2049 IT0005363111 129,270 128,110 130,780 58000
BTp 1.9.2050 IT0005398406 100,010 99,820 102,100 25500
BTp 15.09.2021 Euro IT0004604671 102,350 102,340 102,360 47500
BTp 15.09.2023 Euro IT0004243512 107,360 106,760 107,550 58500
BTp 15.09.2024 Euro IT0005004426 107,610 107,610 107,610 3000
BTp 15.09.2026 Euro IT0004735152 113,510 113,510 113,510 2500
BTp 15.05.2028 Euro IT0005246134 101,130 101,130 101,130 2500
BTp 15.05.2030 Euro IT0005387052 92,310 92,260 92,350 4000
BTp 15.09.2032 Euro IT0005138828 99,040 99,040 99,040 2000
BTp 15.09.2035 Euro IT0003745541 114,180 112,960 115,780 40500
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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