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BTP
| Nome | Data scadenza | Ultimo prezzo | Data/Ora | Codice isin | Cedola | Quantità acquisto | Prezzo acquisto | Quantità vendita | Prezzo vendita | Prezzo riferimento precedente | Prezzo Ufficiale precedente | Prezzo Riferimento | Rendimento effettivo | Data emissione | Fase mercato |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Btp-1mz26 4,5% | 01/03/2026 | 121.62 | 16/08 | IT0004644735 | 4.5 | 0 | 0 | 0 | 0 | 121.31 | 121.25 | 121.65 | 1.2577 | 24/09/2010 | CHI |
| Btp Italia Mg26 Eur | 21/05/2026 | 98.05 | 16/08 | IT0005332835 | 0.55 | 0 | 0 | 0 | 0 | 97.42 | 97.35 | 97.98 | - | 21/05/2018 | CHI |
| Btp Tf 1,60% Gn26 Eur | 01/06/2026 | 103.75 | 16/08 | IT0005170839 | 1.6 | 0 | 0 | 0 | 0 | 103.35 | 103.29 | 103.81 | 1.2291 | 29/02/2016 | CHI |
| Btp Tf 2,10% Lg26 Eur | 15/07/2026 | 106.79 | 16/08 | IT0005370306 | 2.1 | 0 | 0 | 0 | 0 | 106.27 | 106.47 | 106.76 | 1.25 | 12/04/2019 | CHI |
| Btpi-15st26 3,1% | 15/09/2026 | 118.1 | 16/08 | IT0004735152 | 3.1 | 0 | 0 | 0 | 0 | 117.49 | 117.14 | 118.1 | - | 10/06/2011 | CHI |
| Btp-1nv26 7,25% | 01/11/2026 | 142.07 | 16/08 | IT0001086567 | 7.25 | 0 | 0 | 0 | 0 | 141.58 | 141.58 | 142.04 | 1.6394 | 31/01/1997 | CHI |
| Btp Tf 1.25% Dc26 Eur | 01/12/2026 | 101.34 | 16/08 | IT0005210650 | 1.25 | 0 | 0 | 0 | 0 | 100.89 | 100.9 | 101.34 | 1.1168 | 29/07/2016 | CHI |
| Btp Tf 2,20% Gn27 Eur | 01/06/2027 | 107.73 | 16/08 | IT0005240830 | 2.2 | 0 | 0 | 0 | 0 | 107.17 | 107.2 | 107.81 | 1.2569 | 31/01/2017 | CHI |
| Btp Tf 2,05% Ag27 Eur | 01/08/2027 | 106.8 | 16/08 | IT0005274805 | 2.05 | 0 | 0 | 0 | 0 | 106 | 106.03 | 106.76 | 1.5263 | 03/07/2017 | CHI |
| Btp-1nv27 6,5% | 01/11/2027 | 141.36 | 16/08 | IT0001174611 | 6.5 | 0 | 0 | 0 | 0 | 140.41 | 140.28 | 141.4 | 1.3908 | 17/11/1997 | CHI |
| Btp Tf 2,00% Fb28 Eur | 01/02/2028 | 106.82 | 16/08 | IT0005323032 | 2 | 0 | 0 | 0 | 0 | 106.07 | 105.95 | 106.82 | 1.2533 | 31/01/2018 | CHI |
| Btpi Tf 1,30% Mg28 Eur | 15/05/2028 | 105.33 | 16/08 | IT0005246134 | 1.3 | 0 | 0 | 0 | 0 | 105.15 | 105 | 105.33 | - | 10/03/2017 | CHI |
| Btp Tf 4,75% St28 Eur | 01/09/2028 | 130.37 | 16/08 | IT0004889033 | 4.75 | 0 | 0 | 0 | 0 | 129.3 | 129.29 | 130.21 | 1.6373 | 17/01/2013 | CHI |
| Btp Tf 2,80% Dc28 Eur | 01/12/2028 | 113.05 | 16/08 | IT0005340929 | 2.8 | 0 | 0 | 0 | 0 | 112.15 | 111.99 | 113.08 | 1.642 | 31/07/2018 | CHI |
| Btp Tf 3,00% Ag29 Eur | 01/08/2029 | 114.77 | 16/08 | IT0005365165 | 3 | 0 | 0 | 0 | 0 | 113.7 | 113.76 | 114.8 | 1.6041 | 28/02/2019 | CHI |
| Btp-1nv29 5,25% | 01/11/2029 | 135.94 | 16/08 | IT0001278511 | 5.25 | 0 | 0 | 0 | 0 | 134.65 | 134.68 | 135.98 | 1.6261 | 17/11/1998 | CHI |
| Btp Tf 3,50% Mz30 Eur | 01/03/2030 | 119.35 | 16/08 | IT0005024234 | 3.5 | 0 | 0 | 0 | 0 | 118.3 | 118.19 | 119.4 | 1.6681 | 16/05/2014 | CHI |
| Btp-1mg31 6% | 01/05/2031 | 146.61 | 16/08 | IT0001444378 | 6 | 0 | 0 | 0 | 0 | 145.27 | 144.89 | 146.64 | 1.8486 | 16/03/2000 | CHI |
| Btp Tf 1,65% Mz32 Eur | 01/03/2032 | 100.8 | 16/08 | IT0005094088 | 1.65 | 0 | 0 | 0 | 0 | 99.67 | 99.68 | 100.75 | 1.6113 | 20/03/2015 | CHI |
| Btpi Tf 1,25% St32 Eur | 15/09/2032 | 105.35 | 16/08 | IT0005138828 | 1.25 | 0 | 0 | 0 | 0 | 103.38 | 103.38 | 105.35 | - | 12/10/2015 | CHI |
| Btp-1fb33 5,75% | 01/02/2033 | 147.6 | 16/08 | IT0003256820 | 5.75 | 0 | 0 | 0 | 0 | 145.88 | 145.75 | 147.85 | 1.8379 | 15/03/2002 | CHI |
| Btp Tf 2,45% St33 Eur | 01/09/2033 | 109.09 | 16/08 | IT0005240350 | 2.45 | 0 | 0 | 0 | 0 | 107.4 | 107.28 | 109.03 | 1.7869 | 23/01/2017 | CHI |
| Btp-1ag34 5% | 01/08/2034 | 141.14 | 16/08 | IT0003535157 | 5 | 0 | 0 | 0 | 0 | 139.3 | 139.38 | 141.31 | 2.0485 | 19/09/2003 | CHI |
| Btp Tf 3,35% Mz35 Eur | 01/03/2035 | 119.55 | 16/08 | IT0005358806 | 3.35 | 0 | 0 | 0 | 0 | 117.78 | 117.85 | 119.73 | 2.8109 | 18/01/2019 | CHI |
| Btpi-15st35 2,35% | 15/09/2035 | 124.2 | 16/08 | IT0003745541 | 2.35 | 0 | 0 | 0 | 0 | 120.22 | 120.22 | 123.76 | - | 22/10/2004 | CHI |
| Btp Tf 2,25% St36 Eur | 01/09/2036 | 105.51 | 16/08 | IT0005177909 | 2.25 | 0 | 0 | 0 | 0 | 103.55 | 103.54 | 105.55 | 1.9139 | 22/04/2016 | CHI |
| Btp-1fb37 4% | 01/02/2037 | 129.7 | 16/08 | IT0003934657 | 4 | 0 | 0 | 0 | 0 | 127.37 | 127.48 | 129.59 | 2.0121 | 14/10/2005 | CHI |
| Btp Tf 2,95% St38 Eur | 01/09/2038 | 114.19 | 16/08 | IT0005321325 | 2.95 | 0 | 0 | 0 | 0 | 111.91 | 111.9 | 114.1 | 2.0971 | 15/01/2018 | CHI |
| Btp-1ag39 5% | 01/08/2039 | 146.61 | 16/08 | IT0004286966 | 5 | 0 | 0 | 0 | 0 | 143.49 | 143.5 | 146.65 | 2.1632 | 18/10/2007 | CHI |
| Btp Tf 3,1% Mz40 Eur | 01/03/2040 | 115.97 | 16/08 | IT0005377152 | 3.1 | 0 | 0 | 0 | 0 | 112.67 | 112.9 | 115.66 | 2.4911 | 17/06/2019 | CHI |
