Titoli di Stato - BoT

Integrazione ai dati pubblicati sul Sole 24 ORE di mercoledì, 18 luglio 2018
MOT
Data
god.
Titolo Spread
Tipo ind.
Codice ISIN Imposta
sostitut.
Prezzo
Vwap
Div.365
Rendim.%
Div.360
Rendim.%
Durata
(anni
giorni)
Vol.% Prezzo
min/max
Q.tà

(mig)
MTS
Prezzo
med.p.
lordo netto lordo netto
Buoni Ordinari Tesoro
--- 31.07.18 IT0005320186 --- 100,032 --- --- --- --- --- --- --- --- ---
--- 14.08.18 IT0005278327 --- 99,992 --- --- --- --- --- --- --- --- 100,02
--- 31.08.18 IT0005323370 --- 100,054 --- --- --- --- --- --- --- --- 100,05
--- 14.09.18 IT0005281933 --- 99,850 --- --- --- --- --- --- --- --- 100,05
--- 28.09.18 IT0005326605 --- 99,975 --- --- --- --- --- --- --- --- ---
--- 12.10.18 IT0005284044 --- 100,040 --- --- --- --- --- --- --- --- 100,07
--- 31.10.18 IT0005330300 --- 100,048 -0,17 -0,17 -0,17 -0,17 0,104 0,29 --- 3 100,07
--- 14.11.18 IT0005311847 --- 100,126 --- --- --- --- --- --- --- --- 100,08
--- 30.11.18 IT0005332421 -0,0561 100,028 --- --- --- --- --- --- --- --- 100,10
--- 31.12.18 IT0005335887 -0,0052 100,064 --- --- --- --- --- --- --- --- 100,08
--- 14.01.19 IT0005320178 --- 100,146 -0,30 -0,30 -0,30 -0,30 0,179 0,49 -0,06/0,00 513 100,14
--- 14.02.19 IT0005323362 --- 100,223 -0,39 -0,39 -0,38 -0,38 0,210 0,58 --- 105 100,17
--- 14.03.19 IT0005326597 --- 100,093 -0,14 -0,14 -0,14 -0,14 0,238 0,65 --- 20 100,02
--- 12.04.19 IT0005330292 --- 100,094 -0,13 -0,13 -0,13 -0,13 0,267 0,73 --- 21 99,99
--- 14.05.19 IT0005332413 --- 99,954 0,06 0,06 0,06 0,06 0,299 0,82 0,00/+0,01 12 100,00
--- 14.06.19 IT0005335879 -0,0627 99,921 0,09 0,02 0,09 0,02 0,330 0,90 -0,05/+0,02 96 99,92
--- 12.07.19 IT0005338568 -0,0418 99,852 0,15 0,11 0,15 0,11 0,358 0,98 -0,01/+0,04 2169 99,84

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