MTS - Titoli di Stato
| Titoli al 30-04-2024 | ISIN | Prezzo med. ponderato |
Min. | Max. | Quantità (mlg di €) |
|---|---|---|---|---|---|
| BoT 14.05.24 | IT0005545469 | 99,884 | 99,883 | 99,885 | 481500 |
| BoT 31.05.24 | IT0005571960 | 99,704 | 99,701 | 99,706 | 696000 |
| BoT 14.06.24 | IT0005549388 | 99,558 | 99,555 | 99,559 | 593000 |
| BoT 12.07.24 | IT0005555963 | 99,267 | 99,264 | 99,269 | 328000 |
| BoT 31.07.24 | IT0005581506 | 99,077 | 99,075 | 99,080 | 312000 |
| BoT 14.08.24 | IT0005559817 | 98,937 | 98,937 | 98,937 | 25000 |
| BoT 13.09.24 | IT0005561458 | 98,649 | 98,649 | 98,650 | 89000 |
| BoT 30.09.24 | IT0005589046 | 98,470 | 98,470 | 98,470 | 10000 |
| BoT 14.11.24 | IT0005570855 | 98,048 | 98,048 | 98,048 | 16000 |
| BoT 13.12.24 | IT0005575482 | 97,819 | 97,815 | 97,825 | 117000 |
| BoT 14.01.25 | IT0005580003 | 97,489 | 97,476 | 97,497 | 136000 |
| BoT 14.02.25 | IT0005582868 | 97,189 | 97,165 | 97,205 | 436000 |
| BoT 14.03.25 | IT0005586349 | 96,953 | 96,934 | 96,968 | 462000 |
| BoT 14.04.25 | IT0005592370 | 96,665 | 96,645 | 96,674 | 191000 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 100,544 | 100,541 | 100,550 | 1063000 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 101,380 | 101,355 | 101,386 | 428000 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,931 | 100,900 | 100,939 | 384500 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,708 | 100,700 | 100,720 | 271000 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,630 | 100,600 | 100,640 | 234000 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 100,800 | 100,750 | 100,850 | 746500 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 100,020 | 100,000 | 100,040 | 193000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,300 | 99,270 | 99,340 | 299500 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 101,190 | 101,150 | 101,250 | 254500 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 100,090 | 100,060 | 100,120 | 186500 |
| BTp 15.5.2024 | IT0005246340 | 99,937 | 99,927 | 99,942 | 204500 |
| BTp 30.5.2024 | IT0005499311 | 99,837 | 99,835 | 99,838 | 312000 |
| BTp 1.7.2024 | IT0005367492 | 99,663 | 99,662 | 99,663 | 44000 |
| BTp 1.8.2024 | IT0005452989 | 98,971 | 98,969 | 98,972 | 201000 |
| BTp 1.9.2024 | IT0005001547 | 99,994 | 99,986 | 99,999 | 939000 |
| BTp 15.11.2024 | IT0005282527 | 98,868 | 98,857 | 98,877 | 471000 |
| BTp 1.12.2024 | IT0005045270 | 99,374 | 99,358 | 99,382 | 455000 |
| BTp 15.12.2024 | IT0005474330 | 97,925 | 97,917 | 97,943 | 693000 |
| BTp 1.2.2025 | IT0005386245 | 97,651 | 97,622 | 97,662 | 84000 |
| BTp 1.3.2025 | IT0004513641 | 101,097 | 101,075 | 101,125 | 655500 |
| BTp 28.3.2025 | IT0005534281 | 99,811 | 99,782 | 99,822 | 545000 |
| BTp 15.5.2025 | IT0005327306 | 97,974 | 97,929 | 97,997 | 754000 |
| BTp 1.6.2025 | IT0005090318 | 97,901 | 97,857 | 97,923 | 421500 |
| BTp 1.7.2025 | IT0005408502 | 98,143 | 98,116 | 98,168 | 522000 |
| BTp 15.8.2025 | IT0005493298 | 97,111 | 97,096 | 97,162 | 307500 |
| BTp 29.9.2025 | IT0005557084 | 100,116 | 100,067 | 100,170 | 1468000 |
| BTp 15.11.2025 | IT0005345183 | 98,670 | 98,630 | 98,710 | 391000 |
| BTp 15.1.2026 | IT0005514473 | 100,070 | 100,070 | 100,070 | 25500 |
| BTp 28.1.2026 | IT0005584302 | 99,500 | 99,500 | 99,520 | 69000 |
| BTp 1.2.2026 | IT0005419848 | 95,090 | 95,050 | 95,130 | 77000 |
| BTp 1.3.2026 | IT0004644735 | 101,900 | 101,850 | 101,930 | 48500 |
| BTp 1.4.2026 | IT0005437147 | 93,720 | 93,700 | 93,790 | 197500 |
| BTp 1.6.2026 | IT0005170839 | 96,520 | 96,520 | 96,520 | 2000 |
| BTp 15.7.2026 | IT0005370306 | 97,270 | 97,260 | 97,370 | 104500 |
| BTp 1.8.2026 | IT0005454241 | 92,780 | 92,780 | 92,800 | 17000 |
| BTp 15.9.2026 | IT0005556011 | 101,030 | 101,010 | 101,080 | 79500 |
| BTp 1.11.2026 | IT0001086567 | 109,180 | 109,180 | 109,180 | 7000 |
| BTp 15.1.2027 | IT0005390874 | 93,560 | 93,530 | 93,670 | 116000 |
| BTp 15.2.2027 | IT0005580045 | 98,920 | 98,820 | 98,940 | 210500 |
| BTp 1.4.2027 | IT0005484552 | 93,850 | 93,780 | 93,900 | 126000 |
| BTp 1.6.2027 | IT0005240830 | 96,810 | 96,680 | 96,850 | 129500 |
| BTp 1.8.2027 | IT0005274805 | 96,060 | 96,040 | 96,170 | 141000 |
| BTp 15.9.2027 | IT0005416570 | 92,460 | 92,440 | 92,570 | 30000 |
| BTp 1.11.2027 | IT0001174611 | 110,340 | 110,310 | 110,360 | 26000 |
| BTp 1.12.2027 | IT0005500068 | 97,700 | 97,640 | 97,860 | 105500 |
| BTp 1.2.2028 | IT0005323032 | 95,460 | 95,450 | 95,490 | 137000 |
| BTp 15.3.2028 | IT0005433690 | 88,890 | 88,810 | 89,000 | 68000 |
| BTp 1.4.2028 | IT0005521981 | 100,140 | 100,090 | 100,260 | 46500 |
| BTp 15.7.2028 | IT0005445306 | 89,030 | 88,900 | 89,050 | 101500 |
| BTp 1.8.2028 | IT0005548315 | 101,610 | 101,550 | 101,770 | 70000 |
| BTp 1.9.2028 | IT0004889033 | 105,520 | 105,430 | 105,700 | 71500 |
| BTp 1.12.2028 | IT0005340929 | 97,690 | 97,600 | 97,910 | 252000 |
| BTp 15.2.2029 | IT0005467482 | 87,180 | 87,110 | 87,390 | 339500 |
| BTp 15.6.2029 | IT0005495731 | 97,210 | 97,010 | 97,330 | 330500 |
| BTp 01.7.2029 | IT0005584849 | 99,580 | 99,530 | 99,810 | 278000 |
| BTp 1.8.2029 | IT0005365165 | 98,030 | 97,960 | 98,220 | 282000 |
| BTp 1.11.2029 | IT0001278511 | 109,220 | 109,110 | 109,430 | 313500 |
| BTp 15.12.2029 | IT0005519787 | 101,920 | 101,820 | 102,130 | 233500 |
| BTp 1.3.2030 | IT0005024234 | 100,230 | 100,210 | 100,270 | 24000 |
| BTp 1.8.2030 | IT0005403396 | 85,790 | 85,730 | 85,910 | 106500 |
| BTp 15.11.2030 | IT0005561888 | 102,600 | 102,460 | 102,730 | 88500 |
| BTp 1.12.2030 | IT0005413171 | 88,890 | 88,830 | 89,120 | 90500 |
| BTp 15.02.2031 | IT0005580094 | 99,560 | 99,410 | 99,770 | 444500 |
| BTp 1.4.2031 | IT0005422891 | 83,850 | 83,780 | 83,980 | 167500 |
| BTp 1.5.2031 | IT0001444378 | 115,340 | 115,070 | 115,450 | 158500 |
| BTp 1.8.2031 | IT0005436693 | 81,160 | 81,090 | 81,330 | 206500 |
| BTp 30.10.2031 | IT0005542359 | 102,620 | 102,530 | 102,850 | 14000 |
| BTp 1.12.2031 | IT0005449969 | 82,640 | 82,420 | 82,840 | 261500 |
| BTp 1.3.2032 | IT0005094088 | 86,740 | 86,600 | 86,820 | 27000 |
| BTp 1.6.2032 | IT0005466013 | 81,440 | 81,240 | 81,510 | 268500 |
| BTp 1.12.2032 | IT0005494239 | 91,500 | 91,340 | 91,610 | 163500 |
| BTp 1.2.2033 | IT0003256820 | 115,060 | 115,060 | 115,060 | 7000 |
| BTp 1.5.2033 | IT0005518128 | 105,150 | 104,930 | 105,250 | 207500 |
| BTp 1.9.2033 | IT0005240350 | 89,890 | 89,840 | 90,110 | 29000 |
| BTp 1.11.2033 | IT0005544082 | 104,390 | 104,250 | 104,710 | 88000 |
| BTp 1.3.2034 | IT0005560948 | 103,230 | 102,820 | 103,510 | 246500 |
| BTp 1.8.2034 | IT0003535157 | 109,740 | 109,580 | 110,050 | 76500 |
| BTp 1.3.2035 | IT0005358806 | 95,280 | 95,050 | 95,430 | 65000 |
| BTp 30.4.2035 | IT0005508590 | 101,050 | 101,050 | 101,050 | 3000 |
| BTp 1.3.2036 | IT0005402117 | 76,550 | 76,450 | 76,700 | 208500 |
| BTp 1.9.2036 | IT0005177909 | 83,580 | 83,450 | 83,740 | 93000 |
| BTp 1.2.2037 | IT0003934657 | 100,410 | 100,370 | 100,520 | 104500 |
| BTp 1.3.2037 | IT0005433195 | 69,790 | 69,630 | 69,970 | 98500 |
| BTp 1.3.2038 | IT0005496770 | 91,320 | 91,100 | 91,470 | 71500 |
| BTp 1.9.2038 | IT0005321325 | 88,000 | 87,750 | 88,200 | 98500 |
| BTp 1.8.2039 | IT0004286966 | 109,590 | 109,360 | 109,860 | 207000 |
| BTp 1.3.2040 | IT0005377152 | 88,000 | 87,760 | 88,270 | 127000 |
| BTp 1.9.2040 | IT0004532559 | 109,510 | 109,310 | 109,730 | 165500 |
| BTp 1.3.2041 | IT0005421703 | 71,540 | 71,540 | 71,560 | 24500 |
| BTp 1.9.2043 | IT0005530032 | 102,310 | 102,110 | 102,560 | 54000 |
| BTp 1.9.2044 | IT0004923998 | 106,560 | 106,350 | 106,910 | 65500 |
| BTp 30.4.2045 | IT0005438004 | 62,970 | 62,960 | 63,100 | 53500 |
| BTp 1.9.2046 | IT0005083057 | 85,910 | 85,790 | 86,220 | 88000 |
| BTp 1.3.2047 | IT0005162828 | 78,190 | 78,000 | 78,230 | 45000 |
| BTp 1.3.2048 | IT0005273013 | 88,170 | 88,020 | 88,420 | 101000 |
| BTp 1.9.2049 | IT0005363111 | 93,540 | 93,350 | 93,780 | 133000 |
| BTp 1.9.2050 | IT0005398406 | 71,940 | 71,780 | 72,250 | 114500 |
| BTp 1.9.2051 | IT0005425233 | 60,560 | 60,490 | 60,860 | 92000 |
| BTp 1.9.2052 | IT0005480980 | 65,980 | 65,930 | 66,280 | 181000 |
| BTp 1.10.2053 | IT0005534141 | 102,590 | 102,360 | 102,890 | 109000 |
| BTp 1.3.2067 | IT0005217390 | 73,000 | 72,940 | 73,020 | 50500 |
| BTp 15.4.2026 | IT0005538597 | 100,680 | 100,660 | 100,780 | 181000 |
| BTp 15.6.2030 | IT0005542797 | 101,010 | 100,850 | 101,110 | 186000 |
| BTp 1.9.2029 | IT0005566408 | 103,080 | 102,980 | 103,290 | 365000 |
| BTp 1.10.2039 | IT0005582421 | 99,830 | 99,530 | 100,120 | 244000 |
| BTp BTP FX 3.85% JUL34 EUR | IT0005584856 | 100,040 | 99,710 | 100,220 | 207000 |
| BTp 15.09.2024 Euro | IT0005004426 | 101,130 | 101,120 | 101,140 | 48500 |
| BTp 15.05.2026 Euro | IT0005415416 | 98,600 | 98,530 | 98,690 | 104000 |
| BTp 15.09.2026 Euro | IT0004735152 | 104,840 | 104,730 | 104,930 | 110000 |
| BTp 15.05.2028 Euro | IT0005246134 | 100,010 | 100,000 | 100,020 | 31000 |
| BTp 15.05.2029 Euro | IT0005543803 | 100,370 | 100,330 | 100,420 | 43500 |
| BTp 15.05.2030 Euro | IT0005387052 | 94,090 | 94,000 | 94,250 | 150000 |
| BTp 15.09.2032 Euro | IT0005138828 | 98,140 | 97,940 | 98,380 | 171500 |
| BTp 15.05.2033 Euro | IT0005482994 | 87,090 | 86,830 | 87,280 | 206500 |
| BTp 15.09.2035 Euro | IT0003745541 | 106,850 | 106,810 | 106,880 | 40000 |
| BTp 15.05.2036 Euro | IT0005588881 | 98,960 | 98,890 | 99,010 | 25500 |
| BTp 30.05.2039 Euro | IT0005547812 | 104,830 | 104,720 | 104,920 | 45500 |
| BTp 15.05.2051 Euro | IT0005436701 | 65,230 | 65,090 | 65,430 | 64000 |
| BTp 21.05.2026 Italia | IT0005332835 | 96,810 | 96,770 | 96,860 | 20000 |
| BTp 14.03.2028 Italia | IT0005532723 | 99,420 | 99,320 | 99,470 | 37000 |
| BTp 22.11.2028 Italia | IT0005517195 | 97,510 | 97,500 | 97,520 | 6000 |
| BTp 28.06.2030 Italia | IT0005497000 | 96,730 | 96,580 | 96,820 | 55000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
