MTS - Titoli di Stato
Titoli al 27-03-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
---|---|---|---|---|---|
BoT 14.05.24 | IT0005545469 | 99,576 | 99,568 | 99,587 | 693500 |
BoT 31.05.24 | IT0005571960 | 99,395 | 99,395 | 99,398 | 61000 |
BoT 14.06.24 | IT0005549388 | 99,252 | 99,251 | 99,254 | 43500 |
BoT 12.07.24 | IT0005555963 | 98,972 | 98,969 | 98,975 | 110500 |
BoT 31.07.24 | IT0005581506 | 98,769 | 98,767 | 98,770 | 151000 |
BoT 14.08.24 | IT0005559817 | 98,647 | 98,647 | 98,647 | 10000 |
BoT 30.09.24 | IT0005589046 | 98,150 | 98,140 | 98,157 | 413500 |
BoT 14.10.24 | IT0005567778 | 98,062 | 98,041 | 98,065 | 447000 |
BoT 14.11.24 | IT0005570855 | 97,791 | 97,791 | 97,791 | 100000 |
BoT 13.12.24 | IT0005575482 | 97,545 | 97,527 | 97,548 | 257500 |
BoT 14.01.25 | IT0005580003 | 97,232 | 97,220 | 97,238 | 751500 |
BoT 14.02.25 | IT0005582868 | 96,958 | 96,928 | 96,968 | 320000 |
BoT 14.03.25 | IT0005586349 | 96,717 | 96,692 | 96,728 | 977000 |
CcT 15.10.24 +1,10 6mE | IT0005252520 | 100,648 | 100,641 | 100,660 | 2632500 |
CcT 15.01.25 +1,85 6mE | IT0005359846 | 101,504 | 101,490 | 101,512 | 563000 |
CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,970 | 100,945 | 100,995 | 700500 |
CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,667 | 100,652 | 100,705 | 620500 |
CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,520 | 100,520 | 100,520 | 10000 |
CcT 15.10.28 +0,80 6mE | IT0005534984 | 100,790 | 100,740 | 100,820 | 283000 |
CcT 15.04.29 +0,65 6mE | IT0005451361 | 99,990 | 99,920 | 100,050 | 435500 |
CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,290 | 99,250 | 99,360 | 188000 |
CcT 15.10.31 +1,15 6mE | IT0005554982 | 101,060 | 100,980 | 101,150 | 731000 |
BTp 15.4.24 | IT0005439275 | 99,866 | 99,864 | 99,869 | 1071000 |
BTp 15.5.2024 | IT0005246340 | 99,774 | 99,772 | 99,775 | 300000 |
BTp 30.5.2024 | IT0005499311 | 99,663 | 99,661 | 99,664 | 315500 |
BTp 1.7.2024 | IT0005367492 | 99,499 | 99,497 | 99,500 | 102000 |
BTp 1.8.2024 | IT0005452989 | 98,671 | 98,667 | 98,676 | 514500 |
BTp 1.9.2024 | IT0005001547 | 100,015 | 100,007 | 100,029 | 1095500 |
BTp 15.11.2024 | IT0005282527 | 98,716 | 98,715 | 98,717 | 14000 |
BTp 1.12.2024 | IT0005045270 | 99,317 | 99,309 | 99,330 | 520500 |
BTp 15.12.2024 | IT0005474330 | 97,617 | 97,606 | 97,633 | 848500 |
BTp 1.2.2025 | IT0005386245 | 97,450 | 97,441 | 97,462 | 608500 |
BTp 1.3.2025 | IT0004513641 | 101,297 | 101,273 | 101,315 | 1121000 |
BTp 28.3.2025 | IT0005534281 | 99,917 | 99,891 | 99,938 | 954000 |
BTp 15.5.2025 | IT0005327306 | 97,936 | 97,922 | 97,946 | 776000 |
BTp 1.6.2025 | IT0005090318 | 97,905 | 97,901 | 97,915 | 375000 |
BTp 1.7.2025 | IT0005408502 | 98,202 | 98,189 | 98,220 | 387000 |
BTp 15.8.2025 | IT0005493298 | 97,163 | 97,155 | 97,171 | 257000 |
BTp 29.9.2025 | IT0005557084 | 100,380 | 100,370 | 100,400 | 265500 |
BTp 15.11.2025 | IT0005345183 | 98,880 | 98,880 | 98,880 | 27000 |
BTp 15.1.2026 | IT0005514473 | 100,440 | 100,420 | 100,470 | 88000 |
BTp 28.1.2026 | IT0005584302 | 99,870 | 99,860 | 99,880 | 44000 |
BTp 1.3.2026 | IT0004644735 | 102,430 | 102,430 | 102,430 | 13000 |
BTp 1.4.2026 | IT0005437147 | 93,930 | 93,910 | 93,940 | 62000 |
BTp 1.6.2026 | IT0005170839 | 96,800 | 96,800 | 96,810 | 18000 |
BTp 15.7.2026 | IT0005370306 | 97,730 | 97,730 | 97,730 | 4000 |
BTp 1.8.2026 | IT0005454241 | 93,030 | 93,030 | 93,030 | 29000 |
BTp 15.9.2026 | IT0005556011 | 101,660 | 101,640 | 101,670 | 41000 |
BTp 1.11.2026 | IT0001086567 | 110,200 | 110,200 | 110,210 | 29000 |
BTp 1.12.2026 | IT0005210650 | 95,390 | 95,390 | 95,390 | 2000 |
BTp 15.1.2027 | IT0005390874 | 94,050 | 94,030 | 94,090 | 202500 |
BTp 15.2.2027 | IT0005580045 | 99,550 | 99,530 | 99,580 | 291500 |
BTp 1.4.2027 | IT0005484552 | 94,330 | 94,310 | 94,360 | 29500 |
BTp 1.6.2027 | IT0005240830 | 97,400 | 97,400 | 97,430 | 86000 |
BTp 15.9.2027 | IT0005416570 | 93,110 | 93,080 | 93,130 | 92000 |
BTp 1.11.2027 | IT0001174611 | 111,660 | 111,660 | 111,660 | 8000 |
BTp 1.12.2027 | IT0005500068 | 98,550 | 98,500 | 98,590 | 259500 |
BTp 1.2.2028 | IT0005323032 | 96,190 | 96,190 | 96,190 | 21000 |
BTp 15.3.2028 | IT0005433690 | 89,580 | 89,580 | 89,580 | 37000 |
BTp 1.4.2028 | IT0005521981 | 101,170 | 101,150 | 101,190 | 104500 |
BTp 15.7.2028 | IT0005445306 | 89,740 | 89,700 | 89,790 | 148500 |
BTp 1.8.2028 | IT0005548315 | 102,690 | 102,660 | 102,800 | 309500 |
BTp 1.9.2028 | IT0004889033 | 106,750 | 106,720 | 106,770 | 51000 |
BTp 1.12.2028 | IT0005340929 | 98,780 | 98,690 | 98,810 | 84000 |
BTp 15.2.2029 | IT0005467482 | 88,020 | 87,920 | 88,090 | 51000 |
BTp 15.6.2029 | IT0005495731 | 98,300 | 98,200 | 98,350 | 279500 |
BTp 01.7.2029 | IT0005584849 | 100,820 | 100,730 | 100,890 | 397500 |
BTp 1.8.2029 | IT0005365165 | 99,240 | 99,190 | 99,270 | 57500 |
BTp 1.11.2029 | IT0001278511 | 110,640 | 110,580 | 110,710 | 31500 |
BTp 15.12.2029 | IT0005519787 | 103,310 | 103,190 | 103,380 | 412500 |
BTp 1.3.2030 | IT0005024234 | 101,590 | 101,540 | 101,640 | 28000 |
BTp 1.4.2030 | IT0005383309 | 89,950 | 89,950 | 89,950 | 9000 |
BTp 1.8.2030 | IT0005403396 | 86,860 | 86,860 | 86,860 | 7500 |
BTp 15.11.2030 | IT0005561888 | 104,070 | 103,970 | 104,170 | 329500 |
BTp 1.12.2030 | IT0005413171 | 90,230 | 90,160 | 90,250 | 35500 |
BTp 15.02.2031 | IT0005580094 | 101,090 | 101,020 | 101,130 | 140000 |
BTp 1.4.2031 | IT0005422891 | 85,180 | 85,160 | 85,190 | 19000 |
BTp 1.5.2031 | IT0001444378 | 117,100 | 117,090 | 117,110 | 25000 |
BTp 1.8.2031 | IT0005436693 | 82,450 | 82,350 | 82,520 | 34000 |
BTp 30.10.2031 | IT0005542359 | 104,400 | 104,300 | 104,520 | 94500 |
BTp 1.12.2031 | IT0005449969 | 83,920 | 83,810 | 83,990 | 177000 |
BTp 1.3.2032 | IT0005094088 | 88,190 | 88,130 | 88,250 | 53000 |
BTp 1.6.2032 | IT0005466013 | 82,740 | 82,630 | 82,800 | 80500 |
BTp 1.12.2032 | IT0005494239 | 93,010 | 92,910 | 93,130 | 298500 |
BTp 1.2.2033 | IT0003256820 | 117,040 | 116,830 | 117,080 | 129500 |
BTp 1.5.2033 | IT0005518128 | 106,950 | 106,880 | 107,120 | 128000 |
BTp 1.9.2033 | IT0005240350 | 91,700 | 91,540 | 91,780 | 138000 |
BTp 1.11.2033 | IT0005544082 | 106,470 | 106,350 | 106,520 | 33000 |
BTp 1.3.2034 | IT0005560948 | 105,040 | 104,910 | 105,200 | 185500 |
BTp 1.8.2034 | IT0003535157 | 112,040 | 111,980 | 112,080 | 85000 |
BTp 1.3.2035 | IT0005358806 | 97,200 | 97,050 | 97,320 | 139000 |
BTp 1.3.2036 | IT0005402117 | 78,350 | 78,250 | 78,450 | 216500 |
BTp 1.9.2036 | IT0005177909 | 85,370 | 85,350 | 85,370 | 41000 |
BTp 1.2.2037 | IT0003934657 | 102,660 | 102,660 | 102,660 | 9500 |
BTp 1.3.2037 | IT0005433195 | 71,570 | 71,530 | 71,660 | 16500 |
BTp 1.3.2038 | IT0005496770 | 93,510 | 93,320 | 93,640 | 93000 |
BTp 1.9.2038 | IT0005321325 | 89,930 | 89,930 | 89,930 | 5000 |
BTp 1.8.2039 | IT0004286966 | 112,260 | 112,010 | 112,320 | 103000 |
BTp 1.3.2040 | IT0005377152 | 90,250 | 90,100 | 90,320 | 28500 |
BTp 1.9.2040 | IT0004532559 | 112,340 | 112,310 | 112,350 | 70500 |
BTp 1.3.2041 | IT0005421703 | 73,760 | 73,660 | 73,800 | 36500 |
BTp 1.9.2043 | IT0005530032 | 105,260 | 105,100 | 105,300 | 78000 |
BTp 1.9.2044 | IT0004923998 | 109,580 | 109,510 | 109,780 | 124000 |
BTp 30.4.2045 | IT0005438004 | 65,140 | 65,060 | 65,160 | 9000 |
BTp 1.3.2047 | IT0005162828 | 80,560 | 80,510 | 80,580 | 42000 |
BTp 1.3.2048 | IT0005273013 | 91,080 | 91,060 | 91,080 | 28000 |
BTp 1.9.2049 | IT0005363111 | 96,660 | 96,660 | 96,660 | 3000 |
BTp 1.9.2050 | IT0005398406 | 74,790 | 74,700 | 74,850 | 52000 |
BTp 1.9.2051 | IT0005425233 | 62,850 | 62,650 | 62,920 | 155500 |
BTp 1.9.2052 | IT0005480980 | 68,490 | 68,390 | 68,600 | 20000 |
BTp 1.10.2053 | IT0005534141 | 105,890 | 105,540 | 106,090 | 216500 |
BTp 1.3.2067 | IT0005217390 | 76,030 | 76,020 | 76,030 | 10000 |
BTp 15.4.2026 | IT0005538597 | 101,200 | 101,190 | 101,220 | 58000 |
BTp 15.6.2030 | IT0005542797 | 102,360 | 102,320 | 102,440 | 149500 |
BTp 1.9.2029 | IT0005566408 | 104,260 | 104,180 | 104,300 | 348500 |
BTp 1.10.2039 | IT0005582421 | 102,210 | 102,080 | 102,340 | 107000 |
BTp BTP FX 3.85% JUL34 EUR | IT0005584856 | 101,820 | 101,780 | 101,990 | 92000 |
BTp 15.09.2026 Euro | IT0004735152 | 105,580 | 105,570 | 105,590 | 64000 |
BTp 15.05.2028 Euro | IT0005246134 | 100,910 | 100,900 | 100,910 | 17500 |
BTp 15.05.2029 Euro | IT0005543803 | 101,300 | 101,290 | 101,300 | 9000 |
BTp 15.09.2032 Euro | IT0005138828 | 99,370 | 99,350 | 99,380 | 95000 |
BTp 15.05.2033 Euro | IT0005482994 | 88,190 | 88,140 | 88,240 | 145500 |
BTp 15.05.2036 Euro | IT0005588881 | 100,950 | 100,870 | 100,990 | 101500 |
BTp 30.05.2039 Euro | IT0005547812 | 107,180 | 107,140 | 107,290 | 32000 |
BTp 15.05.2051 Euro | IT0005436701 | 67,300 | 67,180 | 67,380 | 25500 |
BTp 11.04.2024 Italia | IT0005174906 | 99,890 | 99,840 | 99,900 | 39000 |
BTp 26.05.2025 Italia | IT0005410912 | 99,030 | 99,010 | 99,040 | 37000 |
BTp 28.10.2027 Italia | IT0005388175 | 95,640 | 95,600 | 95,680 | 17500 |
BTp 14.03.2028 Italia | IT0005532723 | 99,800 | 99,800 | 99,800 | 2000 |
BTp 22.11.2028 Italia | IT0005517195 | 98,100 | 98,060 | 98,150 | 60000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets