MTS - Titoli di Stato

Integrazione ai dati pubblicati sul Sole 24 ORE di giovedì, 19 ottobre 2017
Titoli al 18-10-2017 ISIN Prezzo med.
ponderato
Min. Max. Quantità
(mlg di €)
BoT 31.10.17 IT0005248403 100,013 100,013 100,013 5000
BoT 14.11.17 IT0005219404 100,034 100,034 100,035 48000
BoT 30.11.17 IT0005253114 100,048 100,047 100,050 133000
BoT 29.12.17 IT0005260028 100,080 100,080 100,082 49000
BoT 12.01.18 IT0005239030 100,115 100,110 100,117 202000
BoT 31.01.18 IT0005274995 100,119 100,118 100,120 129000
BoT 14.02.18 IT0005241770 100,134 100,132 100,139 272000
BoT 28.02.18 IT0005278335 100,144 100,142 100,146 227000
BoT 14.03.18 IT0005245326 100,153 100,148 100,156 270000
BoT 29.03.18 IT0005281941 100,163 100,162 100,163 120000
BoT 14.05.18 IT0005253106 100,218 100,218 100,218 20000
BoT 14.06.18 IT0005260010 100,240 100,234 100,248 200000
BoT 13.07.18 IT0005274987 100,257 100,252 100,261 199000
BoT 14.08.18 IT0005278327 100,289 100,282 100,297 174000
BoT 14.09.18 IT0005281933 100,312 100,303 100,319 138000
BoT 12.10.18 IT0005284044 100,321 100,316 100,326 546000
CcT 15.04.18 +1,0a 6mE IT0004716319 100,533 100,532 100,533 62000
CcT 01.11.18 +1,8a 6mE IT0004922909 101,954 101,952 101,955 17000
CcT 15.11.19 +1,2a 6mE IT0005009839 102,470 102,450 102,480 181500
CcT 15.12.20 +0,8a 6mE IT0005056541 102,000 101,980 102,010 95000
CcT 15.06.22 +0,55 6mE IT0005104473 100,720 100,710 100,740 85500
CcT 15.12.22 +0,70 6mE IT0005137614 101,220 101,210 101,230 36000
CcT 15.07.23 +0,70 6mE IT0005185456 100,780 100,760 100,800 208000
CcT 15.02.24 +0,75 6mE IT0005218968 100,090 100,080 100,110 105000
CcT 15.10.24 +1,10 6mE IT0005252520 100,920 100,900 100,950 163500
CTz 28.3.18 IT0005175366 100,158 100,155 100,161 406000
CTz 28.12.18 IT0005221285 100,319 100,313 100,322 172500
CTz 30.05.19 IT0005256471 100,284 100,278 100,294 82500
BTp 1.2.2018 IT0004273493 101,374 101,373 101,374 70000
BTp 15.5.2018 IT0005106049 100,351 100,346 100,354 12000
BTp 1.6.2018 IT0004907843 102,360 102,358 102,362 89000
BTp 1.8.2018 IT0004361041 103,811 103,808 103,814 136500
BTp 15.10.2018 IT0005139099 100,613 100,602 100,624 192000
BTp 1.12.2018 IT0004957574 104,255 104,247 104,263 145500
BTp 1.2.2019 IT0003493258 105,815 105,794 105,827 531000
BTp 1.3.2019 IT0004423957 106,497 106,495 106,497 26000
BTp 1.5.2019 IT0004992308 104,200 104,180 104,210 157000
BTp 1.8.2019 IT0005030504 103,050 103,040 103,060 44000
BTp 1.9.2019 IT0004489610 108,290 108,280 108,320 198000
BTp 15.10.2019 IT0005217929 100,430 100,410 100,450 139000
BTp 1.12.2019 IT0005069395 102,480 102,460 102,490 178500
BTp 1.2.2020 IT0003644769 110,470 110,460 110,480 49000
BTp 1.3.2020 IT0004536949 110,210 110,200 110,210 20000
BTp 1.5.2020 IT0005107708 101,780 101,760 101,790 113000
BTp 15.6.2020 IT0005250946 100,810 100,790 100,810 53500
BTp 1.9.2020 IT0004594930 111,230 111,230 111,230 74000
BTp 15.10.2020 IT0005285041 100,180 100,150 100,200 195000
BTp 1.11.2020 IT0005142143 101,540 101,530 101,580 199000
BTp 1.3.2021 IT0004634132 111,880 111,830 111,890 22000
BTp 1.6.2021 IT0005175598 100,580 100,560 100,610 91000
BTp 1.8.2021 IT0004009673 112,870 112,870 112,870 10000
BTp 1.9.2021 IT0004695075 116,780 116,750 116,790 13000
BTp 1.11.2021 IT0005216491 99,750 99,750 99,760 17500
BTp 15.12.2021 IT0005028003 106,850 106,830 106,880 20500
BTp 1.3.2022 IT0004759673 119,230 119,220 119,240 29000
BTp 1.4.2022 IT0005244782 102,620 102,560 102,670 218000
BTp 15.4.2022 IT0005086886 103,250 103,250 103,250 41000
BTp 1.8.2022 IT0005277444 100,780 100,700 100,830 181500
BTp 1.9.2022 IT0004801541 122,810 122,810 122,830 9000
BTp 15.9.2022 IT0005135840 103,370 103,360 103,370 10000
BTp 1.11.2022 IT0004848831 123,090 123,010 123,210 5000
BTp 15.3.2023 IT0005172322 100,160 100,160 100,160 5000
BTp 1.5.2023 IT0004898034 119,070 119,060 119,070 7000
BTp 1.8.2023 IT0004356843 121,220 121,220 121,220 10000
BTp 1.3.2024 IT0004953417 119,990 119,910 120,040 98000
BTp 15.5.2024 IT0005246340 103,490 103,380 103,580 65000
BTp 1.11.2024 IT0005282527 99,820 99,810 99,830 43000
BTp 1.12.2024 IT0005045270 107,230 107,150 107,310 4000
BTp 1.3.2025 IT0004513641 124,390 124,270 124,470 9000
BTp 1.12.2025 IT0005127086 102,390 102,390 102,400 48500
BTp 1.3.2026 IT0004644735 121,750 121,740 121,750 21000
BTp 1.06.2027 IT0005240830 102,330 102,270 102,400 21500
BTp 1.08.2027 IT0005274805 100,370 100,290 100,490 21000
BTp 1.3.2030 IT0005024234 112,980 112,850 113,180 25000
BTp 1.5.2031 IT0001444378 142,100 142,100 142,100 3000
BTp 1.3.2032 IT0005094088 91,210 91,210 91,210 2000
BTp 1.9.2033 IT0005240350 98,800 98,800 98,800 2000
BTp 1.9.2036 IT0005177909 93,460 93,300 93,500 22000
BTp 1.8.2039 IT0004286966 133,810 133,810 133,810 2000
BTp 1.9.2040 IT0004532559 132,740 132,600 132,770 13500
BTp 1.9.2044 IT0004923998 130,040 130,010 130,070 34500
BTp 1.9.2046 IT0005083057 102,770 102,450 102,820 24500
BTp 1.3.2047 IT0005162828 91,830 91,810 91,840 17000
BTp 1.3.2048 IT0005273013 104,590 104,400 104,720 41000
BTp 1.3.2067 IT0005217390 86,880 86,600 87,010 12000
BTp 15.9.2018 Euro IT0004890882 103,230 103,220 103,230 19500
BTp 15.9.2019 Euro IT0004380546 107,160 107,160 107,160 17000
BTp 15.9.2021 Euro IT0004604671 110,940 110,940 110,950 15500
BTp 15.05.2022 Euro IT0005188120 101,920 101,860 101,960 71500
BTp 15.9.2023 Euro IT0004243512 115,430 115,330 115,730 27000
BTp 15.9.2024 Euro IT0005004426 113,680 113,510 113,940 106000
BTp 15.9.2026 Euro IT0004735152 120,690 120,660 120,780 43000
BTp 15.05.2028 Euro IT0005246134 103,280 103,010 103,640 78000
BTp 15.09.2032 Euro IT0005138828 101,300 101,230 101,360 7000
BTp 15.9.2035 Euro IT0003745541 119,070 119,070 119,070 2000
BTp 15.9.2041 Euro IT0004545890 119,680 119,630 119,720 5000