Titoli di stato - BTP

Denominazione	Valore	Var %	Data	Min	Max	Controvalore
BTP COUPON STRIP ZC MG31 EUR	84,5800		01/05/2025	84,5800	84,6000	3.044.880
BTP COUPON STRIP ZC MZ30 EUR	77,85	-12,32%	01/05/2025	77,85	88,79	3.900.285
BTP COUPON STRIP ZC MZ30 EUR	77,8500	-12,32%	01/05/2025	77,8500	88,7900	3.900.285
BTP COUPON STRIP ZC NV26 EUR	89,87	-7,73%	01/05/2025	89,87	97,40	13.480.500
BTP COUPON STRIP ZC NV26 EUR	89,8700	-7,73%	01/05/2025	89,8700	97,4000	13.480.500
BTP COUPON STRIP ZC NV27 EUR	86,83	-8,86%	01/05/2025	86,83	95,27	955.130
BTP COUPON STRIP ZC NV27 EUR	86,8300	-8,86%	01/05/2025	86,8300	95,2700	955.130
BTP COUPON STRIP ZC NV29 EUR	89,75		01/05/2025	89,71	89,75	6.596.625
BTP COUPON STRIP ZC NV29 EUR	89,7500		01/05/2025	89,7100	89,7500	6.596.625
BTP COUPON STRIP ZC ST28 EUR	93,0300		01/05/2025	92,8600	93,0300	9.489.060

BTP FUTURA AP37 EUR	77,8000		01/05/2025	77,5800	77,8800	314.701.000
BTP FUTURA LG30 EUR	94,1900		01/05/2025	93,8900	94,2200	595.374.990
BTP FUTURA NV28 EUR	94,9200		01/05/2025	94,8200	95,0000	329.087.640
BTP FUTURA NV33 EUR	86,4700		01/05/2025	86,3900	86,8000	210.208.570
BTP FX 2.55% FEB27 EUR	101,0100		01/05/2025	100,9700	101,0100	4.747.470
BTP FX 2.65% JUN28 EUR	101,3300		01/05/2025	101,2300	101,3300	124.027.920
BTP FX 2.7% OCT27 EUR	101,5200		01/05/2025	101,4600	101,5700	485.976.240
BTP FX 2.95% FEB27 EUR	101,7500		01/05/2025	101,6900	101,7500	47.110.250
BTP FX 2.95% JUL30 EUR	101,2400		01/05/2025	101,0400	101,2500	185.066.720
BTP FX 3% OCT29 EUR	102,0100		01/05/2025	101,8800	102,0100	152.198.920
BTP FX 3.1% AUG26 EUR	101,4700		01/05/2025	101,4700	101,4700	20.294.000
BTP FX 3.15% NOV31 EUR	100,9500		01/05/2025	100,7700	101,0300	878.265.000
BTP FX 3.2% JAN26 EUR	100,8670		01/05/2025	100,8520	100,8960	68.690.427
BTP FX 3.25% JUL32 EUR	100,9000		01/05/2025	100,7300	100,9200	1.050.974.400
BTP FX 3.35% JUL29 EUR	103,5100		01/05/2025	103,3500	103,5200	341.997.040
BTP FX 3.45% JUL27 EUR	103,1500		01/05/2025	103,0300	103,1500	45.386.000
BTP FX 3.45% JUL31 EUR	102,9900		01/05/2025	102,8400	102,9900	452.744.040
BTP FX 3.5% FEB31 EUR	103,5200		01/05/2025	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		01/05/2025	100,7300	101,0000	429.281.920
BTP FX 3.85% FEB35 EUR	103,1200		01/05/2025	102,8400	103,1200	366.488.480
BTP FX 3.85% JUL34 EUR	103,6100		01/05/2025	103,4000	103,7000	178.623.640
BTP FX 3.85% OCT40 EUR	98,2500		01/05/2025	97,9500	98,5000	1.460.289.750
BTP FX 4% NOV30 EUR	106,3000		01/05/2025	106,2300	106,3000	114.378.800
BTP FX 4.1% FEB29 EUR	106,2000		01/05/2025	106,0800	106,2300	153.990.000
BTP FX 4.15% OCT39 EUR	102,5800		01/05/2025	102,2800	102,6600	1.352.927.620
BTP FX 4.3% OCT54 EUR	99,3300		01/05/2025	98,7200	99,3300	5.559.102.780
BTP GREEN FX 4.05% OCT37 EUR	103,3200		01/05/2025	103,0400	103,3400	431.774.280
BTP GREEN FX 4.1% APR46 EUR	99,8100		01/05/2025	99,4800	100,0000	643.375.260
BTP ITALIA GN30 EUR	100,0400		01/05/2025	99,8800	100,0900	650.360.040
BTP ITALIA MG25 EUR	100,0960		01/05/2025	100,0930	100,1090	453.735.168
BTP ITALIA MG26 EUR	99,5100		01/05/2025	99,4300	99,5300	390.178.710
BTP ITALIA MZ28 EUR	101,8100		01/05/2025	101,7300	101,8300	551.199.340
BTP ITALIA NV28 EUR	100,7200		01/05/2025	100,6000	100,7200	382.131.680
BTP ITALIA OT27 EUR	98,9700		01/05/2025	98,9300	99,0800	386.873.730
BTP PIU' SC FB33 EUR	100,5100		01/05/2025	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
BTP TF 0% AG26 EUR	97,7700		01/05/2025	97,7500	97,7800	553.671.510

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