MTS - Titoli di Stato
| Titoli al 20-05-2024 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 31.05.24 | IT0005571960 | 99,904 | 99,904 | 99,905 | 406000 |
| BoT 14.06.24 | IT0005549388 | 99,764 | 99,764 | 99,765 | 236000 |
| BoT 12.07.24 | IT0005555963 | 99,480 | 99,480 | 99,480 | 124000 |
| BoT 31.07.24 | IT0005581506 | 99,295 | 99,295 | 99,296 | 177000 |
| BoT 14.08.24 | IT0005559817 | 99,159 | 99,158 | 99,159 | 50000 |
| BoT 13.09.24 | IT0005561458 | 98,872 | 98,869 | 98,874 | 219000 |
| BoT 30.09.24 | IT0005589046 | 98,689 | 98,688 | 98,690 | 251000 |
| BoT 14.10.24 | IT0005567778 | 98,579 | 98,579 | 98,579 | 10000 |
| BoT 14.11.24 | IT0005570855 | 98,265 | 98,265 | 98,266 | 97000 |
| BoT 13.12.24 | IT0005575482 | 98,040 | 98,039 | 98,043 | 169500 |
| BoT 14.01.25 | IT0005580003 | 97,694 | 97,692 | 97,695 | 141000 |
| BoT 14.02.25 | IT0005582868 | 97,406 | 97,405 | 97,408 | 36000 |
| BoT 14.03.25 | IT0005586349 | 97,168 | 97,167 | 97,169 | 39000 |
| BoT 14.05.25 | IT0005595605 | 96,618 | 96,614 | 96,622 | 134000 |
| CcT 15.10.24 +1,10 6mE | IT0005252520 | 100,497 | 100,495 | 100,517 | 1217500 |
| CcT 15.01.25 +1,85 6mE | IT0005359846 | 101,298 | 101,287 | 101,305 | 893500 |
| CcT 15.04.25 +0,95 6mE | IT0005311508 | 100,933 | 100,915 | 100,945 | 922000 |
| CcT 15.09.25 +0,55 6mE | IT0005331878 | 100,728 | 100,720 | 100,738 | 316500 |
| CcT 15.04.26 +0,50 6mE | IT0005428617 | 100,680 | 99,740 | 100,730 | 178000 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 101,020 | 100,990 | 101,050 | 418000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 100,280 | 100,240 | 100,300 | 121500 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 99,610 | 99,570 | 99,630 | 110000 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 101,480 | 101,440 | 101,500 | 37000 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 100,420 | 100,390 | 100,460 | 108000 |
| BTp 30.5.2024 | IT0005499311 | 99,952 | 99,950 | 99,952 | 876500 |
| BTp 1.7.2024 | IT0005367492 | 99,781 | 99,780 | 99,782 | 82000 |
| BTp 1.8.2024 | IT0005452989 | 99,190 | 99,189 | 99,191 | 131000 |
| BTp 1.9.2024 | IT0005001547 | 100,024 | 100,023 | 100,025 | 331000 |
| BTp 15.11.2024 | IT0005282527 | 99,007 | 98,995 | 99,009 | 257000 |
| BTp 1.12.2024 | IT0005045270 | 99,466 | 99,463 | 99,471 | 215000 |
| BTp 15.12.2024 | IT0005474330 | 98,169 | 98,153 | 98,196 | 803000 |
| BTp 1.2.2025 | IT0005386245 | 97,847 | 97,841 | 97,850 | 456000 |
| BTp 1.3.2025 | IT0004513641 | 101,074 | 101,064 | 101,087 | 875000 |
| BTp 28.3.2025 | IT0005534281 | 99,855 | 99,840 | 99,862 | 1139500 |
| BTp 15.5.2025 | IT0005327306 | 98,082 | 98,076 | 98,095 | 487000 |
| BTp 1.6.2025 | IT0005090318 | 98,029 | 98,024 | 98,036 | 156500 |
| BTp 1.7.2025 | IT0005408502 | 98,274 | 98,264 | 98,288 | 283500 |
| BTp 15.8.2025 | IT0005493298 | 97,289 | 97,271 | 97,317 | 1049500 |
| BTp 29.9.2025 | IT0005557084 | 100,155 | 100,139 | 100,187 | 2131000 |
| BTp 15.11.2025 | IT0005345183 | 98,784 | 98,762 | 98,803 | 761500 |
| BTp 1.12.2025 | IT0005127086 | 98,000 | 97,990 | 98,020 | 149500 |
| BTp 15.1.2026 | IT0005514473 | 100,160 | 100,150 | 100,180 | 184000 |
| BTp 28.1.2026 | IT0005584302 | 99,650 | 99,650 | 99,650 | 24000 |
| BTp 1.2.2026 | IT0005419848 | 95,320 | 95,310 | 95,330 | 39000 |
| BTp 1.3.2026 | IT0004644735 | 101,940 | 101,940 | 101,940 | 23000 |
| BTp 1.4.2026 | IT0005437147 | 94,020 | 94,010 | 94,050 | 229000 |
| BTp 1.6.2026 | IT0005170839 | 96,660 | 96,650 | 96,680 | 123500 |
| BTp 15.7.2026 | IT0005370306 | 97,510 | 97,500 | 97,540 | 116000 |
| BTp 1.8.2026 | IT0005454241 | 93,040 | 93,030 | 93,060 | 224500 |
| BTp 15.9.2026 | IT0005556011 | 101,170 | 101,150 | 101,190 | 423000 |
| BTp 1.11.2026 | IT0001086567 | 109,260 | 109,250 | 109,260 | 16000 |
| BTp 1.12.2026 | IT0005210650 | 95,130 | 95,110 | 95,170 | 119500 |
| BTp 15.1.2027 | IT0005390874 | 93,900 | 93,880 | 93,920 | 147500 |
| BTp 15.2.2027 | IT0005580045 | 99,070 | 99,050 | 99,120 | 104000 |
| BTp 1.4.2027 | IT0005484552 | 94,110 | 94,070 | 94,130 | 93500 |
| BTp 1.6.2027 | IT0005240830 | 96,980 | 96,950 | 97,010 | 670500 |
| BTp 1.8.2027 | IT0005274805 | 96,380 | 96,350 | 96,400 | 73500 |
| BTp 15.9.2027 | IT0005416570 | 92,810 | 92,790 | 92,870 | 188500 |
| BTp 1.11.2027 | IT0001174611 | 110,490 | 110,470 | 110,530 | 232500 |
| BTp 1.12.2027 | IT0005500068 | 97,950 | 97,930 | 98,010 | 207500 |
| BTp 1.2.2028 | IT0005323032 | 95,650 | 95,610 | 95,700 | 49000 |
| BTp 15.3.2028 | IT0005433690 | 89,270 | 89,230 | 89,280 | 22000 |
| BTp 1.4.2028 | IT0005521981 | 100,420 | 100,400 | 100,430 | 24000 |
| BTp 15.7.2028 | IT0005445306 | 89,390 | 89,350 | 89,420 | 70500 |
| BTp 1.8.2028 | IT0005548315 | 101,940 | 101,880 | 102,010 | 361000 |
| BTp 1.9.2028 | IT0004889033 | 105,750 | 105,710 | 105,810 | 91000 |
| BTp 15.2.2029 | IT0005467482 | 87,630 | 87,590 | 87,690 | 63500 |
| BTp 15.6.2029 | IT0005495731 | 97,510 | 97,460 | 97,590 | 116000 |
| BTp 01.7.2029 | IT0005584849 | 99,960 | 99,940 | 99,990 | 63000 |
| BTp 1.8.2029 | IT0005365165 | 98,460 | 98,400 | 98,490 | 139500 |
| BTp 1.11.2029 | IT0001278511 | 109,510 | 109,470 | 109,580 | 149500 |
| BTp 15.12.2029 | IT0005519787 | 102,330 | 102,280 | 102,370 | 32500 |
| BTp 1.3.2030 | IT0005024234 | 100,690 | 100,650 | 100,720 | 72500 |
| BTp 1.4.2030 | IT0005383309 | 89,210 | 89,200 | 89,210 | 22000 |
| BTp 15.11.2030 | IT0005561888 | 103,030 | 102,990 | 103,110 | 59500 |
| BTp 1.12.2030 | IT0005413171 | 89,450 | 89,450 | 89,470 | 29000 |
| BTp 15.02.2031 | IT0005580094 | 99,990 | 99,980 | 99,990 | 23000 |
| BTp 1.5.2031 | IT0001444378 | 115,630 | 115,630 | 115,630 | 10000 |
| BTp 15.7.2031 | IT0005595803 | 99,500 | 99,500 | 99,510 | 23000 |
| BTp 1.8.2031 | IT0005436693 | 81,730 | 81,690 | 81,810 | 129500 |
| BTp 1.12.2031 | IT0005449969 | 83,170 | 83,170 | 83,170 | 10000 |
| BTp 1.3.2032 | IT0005094088 | 87,370 | 87,300 | 87,440 | 21000 |
| BTp 1.6.2032 | IT0005466013 | 82,010 | 81,940 | 82,120 | 230500 |
| BTp 1.12.2032 | IT0005494239 | 91,980 | 91,970 | 92,120 | 34000 |
| BTp 1.5.2033 | IT0005518128 | 105,770 | 105,660 | 105,820 | 31500 |
| BTp 1.11.2033 | IT0005544082 | 105,170 | 105,050 | 105,180 | 105000 |
| BTp 1.3.2034 | IT0005560948 | 103,730 | 103,680 | 103,780 | 15000 |
| BTp 1.7.2034 | IT0005584856 | 100,570 | 100,550 | 100,570 | 12000 |
| BTp 1.3.2035 | IT0005358806 | 95,840 | 95,830 | 95,850 | 6000 |
| BTp 1.3.2036 | IT0005402117 | 77,240 | 77,230 | 77,250 | 7500 |
| BTp 1.9.2036 | IT0005177909 | 84,140 | 84,140 | 84,140 | 2000 |
| BTp 1.2.2037 | IT0003934657 | 101,290 | 101,180 | 101,390 | 86000 |
| BTp 30.10.2037 | IT0005596470 | 100,770 | 100,710 | 100,890 | 55500 |
| BTp 1.3.2038 | IT0005496770 | 91,980 | 91,960 | 92,060 | 100000 |
| BTp 1.9.2038 | IT0005321325 | 88,480 | 88,450 | 88,490 | 103500 |
| BTp 1.8.2039 | IT0004286966 | 110,190 | 110,140 | 110,390 | 16500 |
| BTp 1.3.2040 | IT0005377152 | 88,630 | 88,500 | 88,720 | 58500 |
| BTp 1.9.2040 | IT0004532559 | 110,170 | 110,150 | 110,280 | 63500 |
| BTp 1.3.2041 | IT0005421703 | 72,350 | 72,280 | 72,490 | 172000 |
| BTp 1.9.2043 | IT0005530032 | 103,110 | 103,050 | 103,200 | 45500 |
| BTp 30.4.2045 | IT0005438004 | 63,560 | 63,520 | 63,660 | 27500 |
| BTp 1.9.2046 | IT0005083057 | 86,720 | 86,710 | 86,750 | 21500 |
| BTp 1.3.2047 | IT0005162828 | 78,780 | 78,760 | 78,780 | 28500 |
| BTp 1.3.2048 | IT0005273013 | 89,120 | 88,880 | 89,200 | 54000 |
| BTp 1.9.2049 | IT0005363111 | 94,430 | 94,320 | 94,600 | 32000 |
| BTp 1.9.2050 | IT0005398406 | 72,690 | 72,570 | 72,790 | 327000 |
| BTp 1.9.2051 | IT0005425233 | 61,120 | 60,910 | 61,320 | 212500 |
| BTp 1.9.2052 | IT0005480980 | 66,650 | 66,590 | 66,720 | 150000 |
| BTp 1.10.2053 | IT0005534141 | 103,360 | 103,220 | 103,620 | 160000 |
| BTp 1.3.2072 | IT0005441883 | 61,290 | 61,290 | 61,290 | 5000 |
| BTp 15.4.2026 | IT0005538597 | 100,770 | 100,760 | 100,790 | 233000 |
| BTp 15.6.2030 | IT0005542797 | 101,360 | 101,350 | 101,370 | 104000 |
| BTp 1.9.2029 | IT0005566408 | 103,350 | 103,310 | 103,430 | 106000 |
| BTp 1.10.2039 | IT0005582421 | 100,530 | 100,480 | 100,620 | 9000 |
| BTp 15.09.2026 Euro | IT0004735152 | 104,400 | 104,370 | 104,420 | 54500 |
| BTp 15.05.2028 Euro | IT0005246134 | 99,840 | 99,810 | 99,870 | 64000 |
| BTp 15.05.2029 Euro | IT0005543803 | 100,200 | 100,170 | 100,260 | 85500 |
| BTp 15.05.2030 Euro | IT0005387052 | 93,990 | 93,930 | 94,030 | 187000 |
| BTp 15.05.2033 Euro | IT0005482994 | 87,050 | 87,000 | 87,240 | 118500 |
| BTp 15.09.2035 Euro | IT0003745541 | 106,860 | 106,690 | 107,040 | 64500 |
| BTp 15.05.2036 Euro | IT0005588881 | 98,890 | 98,810 | 98,960 | 73000 |
| BTp 30.05.2039 Euro | IT0005547812 | 104,910 | 104,690 | 105,070 | 115500 |
| BTp 15.09.2041 Euro | IT0004545890 | 108,710 | 108,580 | 108,850 | 115000 |
| BTp 15.05.2051 Euro | IT0005436701 | 65,140 | 64,830 | 65,250 | 10000 |
| BTp 24.10.2024 Italia | IT0005217770 | 99,250 | 99,240 | 99,250 | 24000 |
| BTp 26.05.2025 Italia | IT0005410912 | 98,940 | 98,930 | 98,950 | 19000 |
| BTp 21.05.2026 Italia | IT0005332835 | 96,770 | 96,770 | 96,770 | 7000 |
| BTp 22.11.2028 Italia | IT0005517195 | 97,550 | 97,550 | 97,560 | 6000 |
| BTp 28.06.2030 Italia | IT0005497000 | 96,390 | 96,390 | 96,390 | 2000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
