MTS - Titoli di Stato
| Titoli al 08-05-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 14.05.24 | IT0005545469 | 99,957 | 99,957 | 99,957 | 272500 |
| BoT 31.05.24 | IT0005571960 | 99,774 | 99,773 | 99,774 | 595500 |
| BoT 12.07.24 | IT0005555963 | 99,342 | 99,340 | 99,343 | 137000 |
| BoT 31.07.24 | IT0005581506 | 99,160 | 99,159 | 99,160 | 99000 |
| BoT 14.08.24 | IT0005559817 | 99,014 | 99,012 | 99,015 | 158000 |
| BoT 13.09.24 | IT0005561458 | 98,733 | 98,733 | 98,733 | 4000 |
| BoT 30.09.24 | IT0005589046 | 98,553 | 98,552 | 98,556 | 183000 |
| BoT 14.10.24 | IT0005567778 | 98,440 | 98,436 | 98,444 | 353000 |
| BoT 13.12.24 | IT0005575482 | 97,908 | 97,903 | 97,915 | 533000 |
| BoT 14.02.25 | IT0005582868 | 97,286 | 97,284 | 97,287 | 57000 |
| BoT 14.03.25 | IT0005586349 | 97,046 | 97,045 | 97,046 | 40000 |
| BoT 14.04.25 | IT0005592370 | 96,769 | 96,767 | 96,771 | 75000 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 100,526 | 100,517 | 100,530 | 826000 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 101,345 | 101,341 | 101,352 | 423000 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,709 | 100,707 | 100,730 | 153000 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,640 | 100,610 | 100,660 | 561000 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 100,840 | 100,810 | 100,880 | 311500 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 100,090 | 100,050 | 100,130 | 331500 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,350 | 99,310 | 99,380 | 58500 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 101,230 | 101,130 | 101,270 | 301500 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 100,220 | 100,150 | 100,250 | 50000 |
| BTp 30.5.2024 | IT0005499311 | 99,877 | 99,877 | 99,878 | 136000 |
| BTp 1.7.2024 | IT0005367492 | 99,706 | 99,706 | 99,706 | 26000 |
| BTp 1.8.2024 | IT0005452989 | 99,066 | 99,066 | 99,066 | 28000 |
| BTp 1.9.2024 | IT0005001547 | 100,023 | 100,021 | 100,025 | 287000 |
| BTp 15.11.2024 | IT0005282527 | 98,940 | 98,926 | 98,945 | 420500 |
| BTp 1.12.2024 | IT0005045270 | 99,440 | 99,430 | 99,447 | 574000 |
| BTp 15.12.2024 | IT0005474330 | 98,085 | 98,076 | 98,101 | 853500 |
| BTp 1.2.2025 | IT0005386245 | 97,768 | 97,760 | 97,787 | 439500 |
| BTp 1.3.2025 | IT0004513641 | 101,119 | 101,103 | 101,134 | 1027000 |
| BTp 28.3.2025 | IT0005534281 | 99,850 | 99,836 | 99,875 | 841000 |
| BTp 15.5.2025 | IT0005327306 | 98,025 | 98,010 | 98,042 | 792000 |
| BTp 1.6.2025 | IT0005090318 | 97,969 | 97,957 | 97,980 | 617000 |
| BTp 1.7.2025 | IT0005408502 | 98,218 | 98,212 | 98,222 | 393000 |
| BTp 15.8.2025 | IT0005493298 | 97,236 | 97,224 | 97,245 | 568500 |
| BTp 29.9.2025 | IT0005557084 | 100,195 | 100,178 | 100,210 | 1048000 |
| BTp 1.12.2025 | IT0005127086 | 97,990 | 97,990 | 98,000 | 98000 |
| BTp 15.1.2026 | IT0005514473 | 100,190 | 100,180 | 100,210 | 327000 |
| BTp 28.1.2026 | IT0005584302 | 99,670 | 99,670 | 99,680 | 24000 |
| BTp 1.2.2026 | IT0005419848 | 95,230 | 95,230 | 95,230 | 25000 |
| BTp 1.3.2026 | IT0004644735 | 101,980 | 101,980 | 101,980 | 4000 |
| BTp 1.4.2026 | IT0005437147 | 93,930 | 93,920 | 93,940 | 144000 |
| BTp 1.6.2026 | IT0005170839 | 96,620 | 96,610 | 96,630 | 81000 |
| BTp 1.8.2026 | IT0005454241 | 92,980 | 92,970 | 93,000 | 36000 |
| BTp 15.9.2026 | IT0005556011 | 101,200 | 101,190 | 101,200 | 41000 |
| BTp 1.11.2026 | IT0001086567 | 109,340 | 109,320 | 109,380 | 187000 |
| BTp 1.12.2026 | IT0005210650 | 95,140 | 95,120 | 95,150 | 289000 |
| BTp 15.1.2027 | IT0005390874 | 93,850 | 93,850 | 93,860 | 62000 |
| BTp 15.2.2027 | IT0005580045 | 99,090 | 99,080 | 99,100 | 164000 |
| BTp 1.4.2027 | IT0005484552 | 94,080 | 94,050 | 94,090 | 129500 |
| BTp 1.6.2027 | IT0005240830 | 97,020 | 97,010 | 97,020 | 35000 |
| BTp 1.8.2027 | IT0005274805 | 96,410 | 96,400 | 96,420 | 27500 |
| BTp 1.11.2027 | IT0001174611 | 110,660 | 110,660 | 110,670 | 60000 |
| BTp 1.12.2027 | IT0005500068 | 98,030 | 97,980 | 98,060 | 30000 |
| BTp 1.2.2028 | IT0005323032 | 95,690 | 95,690 | 95,690 | 21000 |
| BTp 15.3.2028 | IT0005433690 | 89,250 | 89,220 | 89,290 | 135000 |
| BTp 1.4.2028 | IT0005521981 | 100,510 | 100,480 | 100,570 | 42000 |
| BTp 15.7.2028 | IT0005445306 | 89,380 | 89,360 | 89,390 | 85500 |
| BTp 1.8.2028 | IT0005548315 | 102,080 | 102,080 | 102,080 | 5000 |
| BTp 1.9.2028 | IT0004889033 | 105,930 | 105,880 | 105,940 | 10000 |
| BTp 1.12.2028 | IT0005340929 | 98,100 | 98,070 | 98,140 | 309000 |
| BTp 15.2.2029 | IT0005467482 | 87,600 | 87,600 | 87,630 | 16000 |
| BTp 15.6.2029 | IT0005495731 | 97,580 | 97,570 | 97,580 | 20000 |
| BTp 01.7.2029 | IT0005584849 | 100,060 | 100,000 | 100,110 | 318000 |
| BTp 1.8.2029 | IT0005365165 | 98,540 | 98,490 | 98,560 | 49500 |
| BTp 1.11.2029 | IT0001278511 | 109,700 | 109,650 | 109,760 | 76000 |
| BTp 15.12.2029 | IT0005519787 | 102,420 | 102,370 | 102,440 | 141000 |
| BTp 1.3.2030 | IT0005024234 | 100,790 | 100,790 | 100,810 | 54000 |
| BTp 1.4.2030 | IT0005383309 | 89,330 | 89,270 | 89,380 | 103000 |
| BTp 1.8.2030 | IT0005403396 | 86,300 | 86,250 | 86,410 | 50500 |
| BTp 15.02.2031 | IT0005580094 | 100,130 | 100,070 | 100,200 | 73500 |
| BTp 1.4.2031 | IT0005422891 | 84,460 | 84,420 | 84,500 | 178500 |
| BTp 1.5.2031 | IT0001444378 | 115,870 | 115,820 | 115,960 | 39000 |
| BTp 1.8.2031 | IT0005436693 | 81,720 | 81,710 | 81,810 | 37500 |
| BTp 1.3.2032 | IT0005094088 | 87,470 | 87,460 | 87,480 | 25500 |
| BTp 1.6.2032 | IT0005466013 | 82,070 | 82,010 | 82,200 | 47500 |
| BTp 1.12.2032 | IT0005494239 | 92,200 | 92,100 | 92,280 | 92000 |
| BTp 1.2.2033 | IT0003256820 | 115,790 | 115,600 | 115,890 | 52000 |
| BTp 1.5.2033 | IT0005518128 | 105,800 | 105,670 | 105,990 | 356500 |
| BTp 1.9.2033 | IT0005240350 | 90,730 | 90,670 | 90,850 | 87500 |
| BTp 1.11.2033 | IT0005544082 | 105,220 | 105,170 | 105,410 | 160000 |
| BTp 1.3.2034 | IT0005560948 | 103,900 | 103,780 | 103,990 | 195500 |
| BTp 1.7.2034 | IT0005584856 | 100,730 | 100,650 | 100,890 | 197500 |
| BTp 1.8.2034 | IT0003535157 | 110,540 | 110,490 | 110,570 | 27500 |
| BTp 1.3.2035 | IT0005358806 | 96,100 | 95,990 | 96,150 | 138000 |
| BTp 30.4.2035 | IT0005508590 | 102,170 | 102,090 | 102,290 | 73000 |
| BTp 1.3.2036 | IT0005402117 | 77,530 | 77,500 | 77,540 | 10000 |
| BTp 1.9.2036 | IT0005177909 | 84,260 | 84,260 | 84,260 | 5000 |
| BTp 1.2.2037 | IT0003934657 | 101,670 | 101,570 | 101,810 | 216500 |
| BTp 1.3.2037 | IT0005433195 | 70,670 | 70,560 | 70,700 | 102000 |
| BTp 1.3.2038 | IT0005496770 | 92,320 | 92,140 | 92,440 | 275500 |
| BTp 1.9.2038 | IT0005321325 | 88,940 | 88,670 | 89,040 | 143500 |
| BTp 1.8.2039 | IT0004286966 | 110,720 | 110,600 | 110,860 | 56500 |
| BTp 1.3.2040 | IT0005377152 | 88,870 | 88,730 | 89,080 | 70500 |
| BTp 1.9.2040 | IT0004532559 | 110,750 | 110,510 | 110,880 | 64500 |
| BTp 1.3.2041 | IT0005421703 | 72,410 | 72,340 | 72,520 | 35500 |
| BTp 1.9.2043 | IT0005530032 | 103,470 | 103,350 | 103,620 | 85500 |
| BTp 1.9.2044 | IT0004923998 | 107,990 | 107,990 | 107,990 | 2000 |
| BTp 30.4.2045 | IT0005438004 | 64,090 | 63,870 | 64,200 | 175000 |
| BTp 1.9.2046 | IT0005083057 | 87,020 | 86,970 | 87,400 | 68000 |
| BTp 1.3.2047 | IT0005162828 | 79,140 | 79,120 | 79,150 | 24000 |
| BTp 1.3.2048 | IT0005273013 | 89,480 | 89,360 | 89,610 | 6500 |
| BTp 1.9.2049 | IT0005363111 | 95,010 | 94,810 | 95,180 | 54000 |
| BTp 1.9.2050 | IT0005398406 | 73,190 | 72,850 | 73,450 | 77000 |
| BTp 1.9.2051 | IT0005425233 | 61,600 | 61,500 | 61,700 | 157000 |
| BTp 1.9.2052 | IT0005480980 | 66,940 | 66,830 | 67,060 | 18500 |
| BTp 1.10.2053 | IT0005534141 | 103,780 | 103,460 | 104,120 | 200500 |
| BTp 1.3.2072 | IT0005441883 | 62,080 | 61,990 | 62,210 | 132000 |
| BTp 15.4.2026 | IT0005538597 | 100,830 | 100,820 | 100,850 | 35000 |
| BTp 15.6.2030 | IT0005542797 | 101,520 | 101,500 | 101,600 | 118500 |
| BTp 1.9.2029 | IT0005566408 | 103,460 | 103,430 | 103,500 | 254000 |
| BTp 1.10.2039 | IT0005582421 | 100,790 | 100,530 | 100,920 | 205000 |
| BTp 15.05.2026 Euro | IT0005415416 | 98,440 | 98,380 | 98,520 | 305000 |
| BTp 15.09.2026 Euro | IT0004735152 | 104,590 | 104,530 | 104,630 | 103500 |
| BTp 15.05.2028 Euro | IT0005246134 | 99,970 | 99,940 | 100,030 | 78000 |
| BTp 15.05.2029 Euro | IT0005543803 | 100,430 | 100,400 | 100,460 | 45500 |
| BTp 15.05.2030 Euro | IT0005387052 | 94,120 | 94,030 | 94,270 | 92000 |
| BTp 15.09.2032 Euro | IT0005138828 | 98,340 | 98,240 | 98,480 | 161500 |
| BTp 15.05.2033 Euro | IT0005482994 | 87,190 | 87,070 | 87,330 | 206500 |
| BTp 15.09.2035 Euro | IT0003745541 | 107,290 | 107,250 | 107,350 | 16000 |
| BTp 15.05.2036 Euro | IT0005588881 | 99,160 | 99,110 | 99,170 | 33000 |
| BTp 30.05.2039 Euro | IT0005547812 | 105,140 | 105,010 | 105,290 | 48000 |
| BTp 15.05.2051 Euro | IT0005436701 | 65,610 | 65,600 | 65,620 | 32000 |
| BTp 21.05.2026 Italia | IT0005332835 | 96,510 | 96,490 | 96,560 | 28000 |
| BTp 14.03.2028 Italia | IT0005532723 | 99,250 | 99,190 | 99,300 | 15000 |
| BTp 28.06.2030 Italia | IT0005497000 | 96,150 | 96,140 | 96,170 | 16000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
