Titoli di stato - BTP

Denominazione	Valore	Var %	Data	Min	Max	Controvalore
BTP COUPON STRIP ZC MG31 EUR	84,58	0,18%	30/04/2025	84,58	84,60	3.044.880
BTP COUPON STRIP ZC MZ30 EUR	88,79	0,19%	30/04/2025	88,78	88,79	4.448.379
BTP COUPON STRIP ZC MZ30 EUR	88,7900	0,19%	30/04/2025	88,7800	88,7900	4.448.379
BTP COUPON STRIP ZC NV26 EUR	97,40	0,03%	30/04/2025	97,26	97,40	14.610.000
BTP COUPON STRIP ZC NV26 EUR	97,4000	0,03%	30/04/2025	97,2600	97,4000	14.610.000
BTP COUPON STRIP ZC NV27 EUR	95,27	0,09%	30/04/2025	95,27	95,27	1.047.970
BTP COUPON STRIP ZC NV27 EUR	95,2700	0,09%	30/04/2025	95,2700	95,2700	1.047.970
BTP COUPON STRIP ZC NV29 EUR	89,75	0,04%	30/04/2025	89,71	89,75	6.596.625
BTP COUPON STRIP ZC NV29 EUR	89,7500	0,04%	30/04/2025	89,7100	89,7500	6.596.625
BTP COUPON STRIP ZC ST28 EUR	93,03	0,12%	30/04/2025	92,86	93,03	9.489.060

BTP FUTURA AP37 EUR	77,8000	0,31%	30/04/2025	77,5800	77,8800	314.701.000
BTP FUTURA LG30 EUR	94,1900	0,20%	30/04/2025	93,8900	94,2200	595.374.990
BTP FUTURA NV28 EUR	94,9200	0,07%	30/04/2025	94,8200	95,0000	329.087.640
BTP FUTURA NV33 EUR	86,4700	0,10%	30/04/2025	86,3900	86,8000	210.208.570
BTP FX 2.55% FEB27 EUR	101,01	0,05%	30/04/2025	100,97	101,01	4.747.470
BTP FX 2.65% JUN28 EUR	101,3300	0,10%	30/04/2025	101,2300	101,3300	124.027.920
BTP FX 2.7% OCT27 EUR	101,5200	0,06%	30/04/2025	101,4600	101,5700	485.976.240
BTP FX 2.95% FEB27 EUR	101,75	0,05%	30/04/2025	101,69	101,75	47.110.250
BTP FX 2.95% JUL30 EUR	101,2400	0,22%	30/04/2025	101,0400	101,2500	185.066.720
BTP FX 3% OCT29 EUR	102,0100	0,16%	30/04/2025	101,8800	102,0100	152.198.920
BTP FX 3.1% AUG26 EUR	101,47	0,01%	30/04/2025	101,47	101,47	20.294.000
BTP FX 3.15% NOV31 EUR	100,9500	0,23%	30/04/2025	100,7700	101,0300	878.265.000
BTP FX 3.2% JAN26 EUR	100,8670	0,01%	30/04/2025	100,8520	100,8960	68.690.427
BTP FX 3.25% JUL32 EUR	100,9000	0,21%	30/04/2025	100,7300	100,9200	1.050.974.400
BTP FX 3.25% JUL32 EUR	0			0	0	0
BTP FX 3.35% JUL29 EUR	103,5100	0,15%	30/04/2025	103,3500	103,5200	341.997.040
BTP FX 3.45% JUL27 EUR	103,1500	0,08%	30/04/2025	103,0300	103,1500	45.386.000
BTP FX 3.45% JUL31 EUR	102,9900	0,19%	30/04/2025	102,8400	102,9900	452.744.040
BTP FX 3.5% FEB31 EUR	103,5200	0,13%	30/04/2025	103,3600	103,5300	40.062.240
BTP FX 3.6% OCT35 EUR	0			0	0	0
BTP FX 3.6% OCT35 EUR	0			0	0	0
BTP FX 3.65% AUG35 EUR	100,9600	0,25%	30/04/2025	100,7300	101,0000	429.281.920
BTP FX 3.85% FEB35 EUR	103,1200	0,34%	30/04/2025	102,8400	103,1200	366.488.480
BTP FX 3.85% JUL34 EUR	103,6100	0,31%	30/04/2025	103,4000	103,7000	178.623.640
BTP FX 3.85% OCT40 EUR	98,2500	0,42%	30/04/2025	97,9500	98,5000	1.460.289.750
BTP FX 4% NOV30 EUR	106,30	0,12%	30/04/2025	106,23	106,30	114.378.800
BTP FX 4.1% FEB29 EUR	106,2000	0,07%	30/04/2025	106,0800	106,2300	153.990.000
BTP FX 4.15% OCT39 EUR	102,5800	0,36%	30/04/2025	102,2800	102,6600	1.352.927.620
BTP FX 4.3% OCT54 EUR	99,3300	0,68%	30/04/2025	98,7200	99,3300	5.559.102.780
BTP GREEN FX 4.05% OCT37 EUR	103,3200	0,37%	30/04/2025	103,0400	103,3400	431.774.280
BTP GREEN FX 4.1% APR46 EUR	99,8100	0,35%	30/04/2025	99,4800	100,0000	643.375.260
BTP ITALIA GN30 EUR	100,0400	0,11%	30/04/2025	99,8800	100,0900	650.360.040
BTP ITALIA MG25 EUR	100,0960	-0,02%	30/04/2025	100,0930	100,1090	453.735.168
BTP ITALIA MG26 EUR	99,5100		30/04/2025	99,4300	99,5300	390.178.710
BTP ITALIA MZ28 EUR	101,8100	0,03%	30/04/2025	101,7300	101,8300	551.199.340
BTP ITALIA NV28 EUR	100,7200	0,07%	30/04/2025	100,6000	100,7200	382.131.680
BTP ITALIA OT27 EUR	98,9700	0,05%	30/04/2025	98,9300	99,0800	386.873.730
BTP PIU' SC FB33 EUR	100,5100	0,18%	30/04/2025	100,3100	100,5400	430.986.880
BTP PIU' SC FB33 PUT EUR	100,0000		21/02/2025	100,0000	100,0000	109.637.606.400
BTP PIU' SC FB33 PUT EUR	100,0000		21/02/2025	100,0000	100,0000	109.637.606.400

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