MTS - Titoli di Stato
| Titoli al 14-05-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 31.05.24 | IT0005571960 | 99,840 | 99,840 | 99,840 | 232000 |
| BoT 14.06.24 | IT0005549388 | 99,700 | 99,700 | 99,702 | 303000 |
| BoT 31.07.24 | IT0005581506 | 99,229 | 99,227 | 99,233 | 247000 |
| BoT 13.09.24 | IT0005561458 | 98,798 | 98,782 | 98,806 | 331000 |
| BoT 30.09.24 | IT0005589046 | 98,623 | 98,622 | 98,625 | 60000 |
| BoT 14.10.24 | IT0005567778 | 98,513 | 98,513 | 98,514 | 50000 |
| BoT 13.12.24 | IT0005575482 | 97,971 | 97,966 | 97,979 | 253000 |
| BoT 14.01.25 | IT0005580003 | 97,630 | 97,630 | 97,633 | 100000 |
| BoT 14.02.25 | IT0005582868 | 97,346 | 97,345 | 97,348 | 95000 |
| BoT 14.03.25 | IT0005586349 | 97,108 | 97,106 | 97,112 | 204000 |
| BoT 14.04.25 | IT0005592370 | 96,832 | 96,825 | 96,838 | 100000 |
| BoT 14.05.25 | IT0005595605 | 96,569 | 96,562 | 96,572 | 130000 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 101,318 | 101,318 | 101,319 | 26000 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,927 | 100,917 | 100,944 | 590000 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,710 | 100,710 | 100,710 | 11000 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,650 | 100,640 | 100,650 | 22000 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 100,770 | 100,740 | 100,800 | 230000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 100,010 | 99,980 | 100,040 | 26000 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,330 | 99,310 | 99,370 | 105000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 101,130 | 101,110 | 101,150 | 154500 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 100,120 | 100,090 | 100,140 | 81000 |
| BTp 30.5.2024 | IT0005499311 | 99,913 | 99,912 | 99,913 | 9000 |
| BTp 1.7.2024 | IT0005367492 | 99,746 | 99,744 | 99,746 | 191000 |
| BTp 1.8.2024 | IT0005452989 | 99,130 | 99,124 | 99,135 | 428000 |
| BTp 1.9.2024 | IT0005001547 | 100,026 | 100,025 | 100,026 | 56000 |
| BTp 15.11.2024 | IT0005282527 | 98,971 | 98,968 | 98,973 | 40000 |
| BTp 1.12.2024 | IT0005045270 | 99,460 | 99,450 | 99,465 | 792000 |
| BTp 15.12.2024 | IT0005474330 | 98,150 | 98,138 | 98,162 | 805000 |
| BTp 1.2.2025 | IT0005386245 | 97,812 | 97,799 | 97,819 | 331000 |
| BTp 1.3.2025 | IT0004513641 | 101,099 | 101,083 | 101,106 | 314000 |
| BTp 28.3.2025 | IT0005534281 | 99,862 | 99,834 | 99,874 | 842000 |
| BTp 15.5.2025 | IT0005327306 | 98,046 | 98,023 | 98,066 | 702000 |
| BTp 1.6.2025 | IT0005090318 | 98,001 | 97,979 | 98,014 | 392000 |
| BTp 1.7.2025 | IT0005408502 | 98,241 | 98,222 | 98,251 | 321000 |
| BTp 15.8.2025 | IT0005493298 | 97,260 | 97,238 | 97,276 | 583000 |
| BTp 29.9.2025 | IT0005557084 | 100,146 | 100,106 | 100,150 | 119000 |
| BTp 1.12.2025 | IT0005127086 | 97,970 | 97,970 | 97,970 | 81000 |
| BTp 28.1.2026 | IT0005584302 | 99,610 | 99,600 | 99,630 | 163500 |
| BTp 1.2.2026 | IT0005419848 | 95,250 | 95,250 | 95,250 | 2000 |
| BTp 1.6.2026 | IT0005170839 | 96,570 | 96,550 | 96,580 | 77000 |
| BTp 15.7.2026 | IT0005370306 | 97,490 | 97,490 | 97,490 | 4000 |
| BTp 1.8.2026 | IT0005454241 | 92,950 | 92,940 | 92,950 | 142000 |
| BTp 15.9.2026 | IT0005556011 | 101,080 | 101,050 | 101,100 | 201500 |
| BTp 1.11.2026 | IT0001086567 | 109,240 | 109,240 | 109,240 | 5000 |
| BTp 1.12.2026 | IT0005210650 | 95,080 | 95,070 | 95,080 | 94500 |
| BTp 15.1.2027 | IT0005390874 | 93,820 | 93,770 | 93,860 | 28000 |
| BTp 15.2.2027 | IT0005580045 | 98,950 | 98,940 | 98,960 | 19500 |
| BTp 1.4.2027 | IT0005484552 | 94,030 | 94,030 | 94,030 | 10000 |
| BTp 1.6.2027 | IT0005240830 | 96,930 | 96,930 | 96,960 | 113500 |
| BTp 1.8.2027 | IT0005274805 | 96,300 | 96,270 | 96,320 | 79500 |
| BTp 1.11.2027 | IT0001174611 | 110,520 | 110,470 | 110,560 | 168500 |
| BTp 1.12.2027 | IT0005500068 | 97,810 | 97,780 | 97,870 | 39000 |
| BTp 1.2.2028 | IT0005323032 | 95,600 | 95,600 | 95,600 | 37000 |
| BTp 15.3.2028 | IT0005433690 | 89,130 | 89,070 | 89,170 | 151000 |
| BTp 1.4.2028 | IT0005521981 | 100,330 | 100,310 | 100,400 | 109500 |
| BTp 15.7.2028 | IT0005445306 | 89,230 | 89,200 | 89,300 | 26000 |
| BTp 1.8.2028 | IT0005548315 | 101,820 | 101,730 | 101,880 | 56000 |
| BTp 1.9.2028 | IT0004889033 | 105,590 | 105,580 | 105,670 | 16000 |
| BTp 1.12.2028 | IT0005340929 | 97,900 | 97,870 | 98,020 | 167500 |
| BTp 15.2.2029 | IT0005467482 | 87,400 | 87,340 | 87,560 | 215000 |
| BTp 15.6.2029 | IT0005495731 | 97,370 | 97,300 | 97,430 | 132000 |
| BTp 01.7.2029 | IT0005584849 | 99,840 | 99,790 | 99,850 | 168000 |
| BTp 1.8.2029 | IT0005365165 | 98,220 | 98,150 | 98,300 | 87000 |
| BTp 1.11.2029 | IT0001278511 | 109,270 | 109,260 | 109,290 | 27000 |
| BTp 15.12.2029 | IT0005519787 | 102,100 | 102,050 | 102,180 | 46000 |
| BTp 1.4.2030 | IT0005383309 | 89,060 | 89,050 | 89,080 | 54500 |
| BTp 1.8.2030 | IT0005403396 | 85,960 | 85,950 | 85,960 | 59500 |
| BTp 15.11.2030 | IT0005561888 | 102,820 | 102,780 | 102,840 | 83500 |
| BTp 1.12.2030 | IT0005413171 | 89,190 | 89,160 | 89,230 | 31500 |
| BTp 15.02.2031 | IT0005580094 | 99,680 | 99,660 | 99,690 | 76000 |
| BTp 1.4.2031 | IT0005422891 | 84,240 | 84,090 | 84,320 | 26500 |
| BTp 1.5.2031 | IT0001444378 | 115,450 | 115,440 | 115,450 | 18500 |
| BTp 15.7.2031 | IT0005595803 | 99,230 | 99,090 | 99,420 | 62500 |
| BTp 1.8.2031 | IT0005436693 | 81,480 | 81,460 | 81,510 | 28500 |
| BTp 30.10.2031 | IT0005542359 | 102,960 | 102,800 | 103,120 | 427000 |
| BTp 1.12.2031 | IT0005449969 | 82,900 | 82,900 | 82,900 | 14000 |
| BTp 1.3.2032 | IT0005094088 | 87,040 | 87,010 | 87,110 | 42500 |
| BTp 1.6.2032 | IT0005466013 | 81,660 | 81,580 | 81,770 | 111500 |
| BTp 1.12.2032 | IT0005494239 | 91,670 | 91,490 | 91,830 | 57500 |
| BTp 1.2.2033 | IT0003256820 | 115,310 | 115,170 | 115,360 | 274500 |
| BTp 1.5.2033 | IT0005518128 | 105,360 | 105,100 | 105,520 | 121500 |
| BTp 1.9.2033 | IT0005240350 | 90,240 | 90,120 | 90,250 | 52000 |
| BTp 1.11.2033 | IT0005544082 | 104,670 | 104,660 | 104,770 | 150500 |
| BTp 1.3.2034 | IT0005560948 | 103,260 | 103,200 | 103,400 | 16000 |
| BTp 1.7.2034 | IT0005584856 | 99,970 | 99,930 | 100,030 | 88000 |
| BTp 1.8.2034 | IT0003535157 | 110,080 | 110,080 | 110,090 | 15000 |
| BTp 1.3.2035 | IT0005358806 | 95,380 | 95,270 | 95,530 | 39000 |
| BTp 30.4.2035 | IT0005508590 | 101,210 | 101,110 | 101,310 | 70500 |
| BTp 1.3.2036 | IT0005402117 | 76,780 | 76,680 | 76,850 | 22000 |
| BTp 1.9.2036 | IT0005177909 | 83,480 | 83,380 | 83,700 | 107500 |
| BTp 1.2.2037 | IT0003934657 | 100,650 | 100,430 | 100,900 | 155500 |
| BTp 1.3.2037 | IT0005433195 | 69,900 | 69,670 | 70,180 | 557000 |
| BTp 1.3.2038 | IT0005496770 | 91,390 | 91,120 | 91,670 | 532500 |
| BTp 1.9.2038 | IT0005321325 | 87,960 | 87,710 | 88,310 | 116500 |
| BTp 1.8.2039 | IT0004286966 | 109,720 | 109,300 | 109,880 | 88000 |
| BTp 1.3.2040 | IT0005377152 | 87,880 | 87,850 | 87,950 | 23000 |
| BTp 1.9.2040 | IT0004532559 | 109,480 | 109,180 | 109,640 | 134000 |
| BTp 1.3.2041 | IT0005421703 | 71,750 | 71,630 | 71,990 | 113500 |
| BTp 1.9.2043 | IT0005530032 | 102,380 | 102,250 | 102,630 | 102000 |
| BTp 1.9.2044 | IT0004923998 | 106,730 | 106,630 | 106,830 | 40000 |
| BTp 30.4.2045 | IT0005438004 | 63,050 | 62,940 | 63,170 | 57000 |
| BTp 1.9.2046 | IT0005083057 | 86,140 | 85,960 | 86,440 | 30000 |
| BTp 1.3.2048 | IT0005273013 | 88,390 | 88,360 | 88,400 | 23000 |
| BTp 1.9.2049 | IT0005363111 | 93,680 | 93,390 | 93,910 | 52000 |
| BTp 1.9.2050 | IT0005398406 | 72,140 | 72,050 | 72,450 | 92500 |
| BTp 1.9.2051 | IT0005425233 | 60,930 | 60,560 | 61,010 | 68000 |
| BTp 1.9.2052 | IT0005480980 | 66,100 | 66,020 | 66,540 | 123000 |
| BTp 1.10.2053 | IT0005534141 | 102,810 | 102,390 | 103,190 | 273000 |
| BTp 1.3.2067 | IT0005217390 | 72,670 | 72,670 | 72,670 | 3000 |
| BTp 1.3.2072 | IT0005441883 | 60,980 | 60,980 | 60,980 | 7000 |
| BTp 15.4.2026 | IT0005538597 | 100,770 | 100,770 | 100,770 | 37000 |
| BTp 15.6.2030 | IT0005542797 | 101,250 | 101,250 | 101,250 | 2000 |
| BTp 1.9.2029 | IT0005566408 | 103,180 | 103,110 | 103,240 | 87500 |
| BTp 1.10.2039 | IT0005582421 | 99,970 | 99,700 | 100,230 | 344500 |
| BTp 15.05.2026 Euro | IT0005415416 | 98,370 | 98,340 | 98,400 | 74500 |
| BTp 15.05.2028 Euro | IT0005246134 | 99,770 | 99,710 | 99,810 | 56000 |
| BTp 15.05.2029 Euro | IT0005543803 | 100,130 | 100,100 | 100,160 | 89500 |
| BTp 15.05.2030 Euro | IT0005387052 | 93,830 | 93,700 | 93,960 | 98500 |
| BTp 15.09.2032 Euro | IT0005138828 | 97,890 | 97,680 | 98,030 | 173000 |
| BTp 15.05.2033 Euro | IT0005482994 | 86,840 | 86,690 | 86,940 | 125500 |
| BTp 15.09.2035 Euro | IT0003745541 | 106,430 | 106,400 | 106,450 | 15000 |
| BTp 30.05.2039 Euro | IT0005547812 | 104,390 | 104,330 | 104,530 | 33000 |
| BTp 15.09.2041 Euro | IT0004545890 | 108,210 | 108,190 | 108,220 | 31500 |
| BTp 24.10.2024 Italia | IT0005217770 | 99,280 | 99,250 | 99,300 | 25000 |
| BTp 26.05.2025 Italia | IT0005410912 | 98,900 | 98,900 | 98,900 | 2000 |
| BTp 14.03.2028 Italia | IT0005532723 | 99,140 | 99,130 | 99,160 | 21000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
