Titoli di stato - BTP

Denominazione	Valore	Var %	Data	Min	Max	Controvalore
BTP TF 3,4% AP28 EUR	103,0000	1,09%	01/08/2025	102,5000	103,0700	58.916.000
BTP TF 3,45% MZ48 EUR	89,9000	-0,48%	01/08/2025	89,4400	90,4600	2.085.590.100
BTP TF 3,5% GE26 EUR	100,6500	0,01%	01/08/2025	100,6150	100,6500	242.063.250
BTP TF 3,50% MZ30 EUR	104,0900	0,06%	01/08/2025	103,8100	104,2500	69.011.670
BTP TF 3,6% ST25 EUR	100,2530	0,01%	01/08/2025	100,2250	100,2550	286.122.062
BTP TF 3,7% GN30 EUR	104,6300	0,14%	01/08/2025	104,3300	104,6900	1.513.472.950
BTP TF 3,8% AG28 EUR	104,3100	0,10%	01/08/2025	104,1500	104,3500	140.505.570
BTP TF 3,80% AP26 EUR	101,2140	0,03%	01/08/2025	101,1880	101,2750	107.691.696
BTP TF 3,85% DC29 EUR	105,2800	0,17%	01/08/2025	104,9900	105,3300	325.420.480
BTP TF 3,85% ST26 EUR	101,9600	0,02%	01/08/2025	101,9100	101,9700	22.227.280

BTP TF 3,85% ST49 EUR	95,0000	-0,58%	01/08/2025	94,6000	95,7300	3.016.155.000
BTP TF 4,2% MZ34 EUR	106,8000	-0,03%	01/08/2025	106,3800	106,9900	392.383.200
BTP TF 4,35% NV33 EUR	108,1000	0,12%	01/08/2025	107,6000	108,2900	934.200.200
BTP TF 4,40% MG33 EUR	108,5400	0,06%	01/08/2025	108,0800	108,7600	769.548.600
BTP TF 4,45% ST43 EUR	104,9900	-0,21%	01/08/2025	104,4900	105,4300	1.444.662.400
BTP TF 4,5% OT53 EUR	102,8000	-0,47%	01/08/2025	102,2200	103,4500	4.865.112.800
BTP TF 4,75% ST28 EUR	107,2500	0,09%	01/08/2025	107,0100	107,2500	97.812.000
BTP TF 4,75% ST44 EUR	109,3500	-0,17%	01/08/2025	108,7000	109,8400	614.656.350
BTP VALORE GN27 EUR	103,0300	0,09%	01/08/2025	102,9100	103,0600	542.865.070
BTP VALORE SC MG30 EUR	103,6200	0,14%	01/08/2025	103,3100	103,7100	281.017.440
BTP VALORE SC MZ30 EUR	103,9000	0,13%	01/08/2025	103,4600	103,9800	292.582.400
BTP VALORE SC OCT28 EUR	105,4200	0,04%	01/08/2025	105,1600	105,5400	383.834.220
BTP-1AG34 5%	113,0700	0,01%	01/08/2025	112,5500	113,3200	277.926.060
BTP-1AG39 5%	112,6900	-0,53%	01/08/2025	112,5500	113,5000	1.196.767.800
BTP-1FB33 5,75%	117,3500	0,06%	01/08/2025	116,9500	117,6500	722.171.900
BTP-1FB37 4%	104,0500	-0,06%	01/08/2025	103,6000	104,4200	3.013.079.900
BTP-1MG31 6%	117,0600	0,11%	01/08/2025	116,6900	117,1500	712.193.040
BTP-1MZ26 4,5%	101,3960		01/08/2025	101,3850	101,4390	74.627.456
BTP-1NV26 7,25%	106,5300	0,07%	01/08/2025	106,4300	106,5300	78.065.184
BTP-1NV27 6,5%	109,5300	0,06%	01/08/2025	109,3700	109,5900	104.163.030
BTP-1NV29 5,25%	111,1900	0,08%	01/08/2025	110,9400	111,3000	110.076.543
BTP-1ST40 5%	112,9000	-0,09%	01/08/2025	112,3000	113,3100	1.332.107.100
BTPGREEN 1,5%AP45EUR	65,8300	-0,41%	01/08/2025	65,4200	66,2400	757.703.300
BTPGREEN 4%AP35EUR	105,5200	0,04%	01/08/2025	105,0000	105,7000	941.238.400
BTPGREEN 4%OT31EUR	106,50	0,14%	01/08/2025	106,19	106,56	384.571.500
BTPI FX AUG31 EUR	99,8800	0,10%	01/08/2025	99,5800	99,8800	9.089.080
BTPI FX MAY36 EUR	99,5400	-0,17%	01/08/2025	99,4400	99,7500	10.153.080
BTPI FX MAY56 EUR	101,2000	-0,57%	01/08/2025	100,6500	101,7600	117.594.400
BTPI TF 0,1% MG33 EUR	90,15	-0,02%	01/08/2025	90,10	90,51	25.061.700
BTPI TF 0,15% MG51 EUR	60,7100	-0,70%	01/08/2025	60,6000	61,2500	41.161.380
BTPI TF 0,4% MG30 EUR	97,40	-0,04%	01/08/2025	97,40	97,40	1.948.000
BTPI TF 0,65% MG26 EUR	99,6750	0,10%	01/08/2025	99,6310	99,6750	5.581.800
BTPI TF 1,25% ST32 EUR	100,3000	0,02%	01/08/2025	100,1300	100,3000	18.154.300
BTPI TF 1,30% MG28 EUR	101,4600	0,03%	01/08/2025	101,4200	101,4600	3.348.180
BTPI TF 1.5% MG29 EUR	102,1100	0,09%	01/08/2025	101,9300	102,1100	18.379.800
BTPI TF 2,4% MG39 EUR	104,2500	0,20%	01/08/2025	103,7600	104,2500	185.356.500
BTPI-15ST26 3,1%	103,14	0,08%	01/08/2025	103,14	103,14	92.826.000
BTPI-15ST35 2,35%	107,9600	0,29%	01/08/2025	107,5400	108,0200	288.037.280
BTPI-15ST41 2,55%	107,2300	-0,17%	01/08/2025	107,0800	107,7200	68.948.890
BTPSTRIPITAL ZC AGO39	57,9000		01/08/2025	57,9000	57,9000	0

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