Titoli di stato - BTP

Denominazione	Valore	Data	Min	Max	Controvalore
BTP TF 3,45% MZ48 EUR	89,6000	01/05/2025	89,2400	89,7000	1.428.672.000
BTP TF 3,5% GE26 EUR	101,0300	01/05/2025	101,0200	101,0730	130.530.760
BTP TF 3,50% MZ30 EUR	104,5100	01/05/2025	104,3900	104,5600	130.219.460
BTP TF 3,6% ST25 EUR	100,5930	01/05/2025	100,5910	100,6030	50.900.058
BTP TF 3,7% GN30 EUR	104,9000	01/05/2025	104,8100	104,9400	146.020.800
BTP TF 3,8% AG28 EUR	104,9100	01/05/2025	104,8500	104,9300	440.622.000
BTP TF 3,80% AP26 EUR	101,7080	01/05/2025	101,6900	101,7290	35.496.092
BTP TF 3,85% DC29 EUR	105,8000	01/05/2025	105,5900	105,8000	394.528.200
BTP TF 3,85% ST26 EUR	102,5200	01/05/2025	102,5000	102,5500	33.831.600
BTP TF 3,85% ST49 EUR	94,7400	01/05/2025	94,4300	94,9100	1.482.775.740

BTP TF 4,2% MZ34 EUR	106,6800	01/05/2025	106,4300	106,6800	110.093.760
BTP TF 4,35% NV33 EUR	107,9200	01/05/2025	107,7300	107,9200	131.986.160
BTP TF 4,40% MG33 EUR	108,5000	01/05/2025	108,2600	108,5000	182.822.500
BTP TF 4,45% ST43 EUR	104,5000	01/05/2025	104,1800	104,6200	1.147.305.500
BTP TF 4,5% OT53 EUR	102,9200	01/05/2025	102,4100	103,0300	2.812.494.840
BTP TF 4,75% ST28 EUR	108,0700	01/05/2025	108,0400	108,1000	106.557.020
BTP TF 4,75% ST44 EUR	108,8200	01/05/2025	108,5000	108,9700	330.703.980
BTP VALORE GN27 EUR	103,5800	01/05/2025	103,5000	103,6000	375.995.400
BTP VALORE SC MG30 EUR	103,8300	01/05/2025	103,5000	103,8600	274.007.370
BTP VALORE SC MZ30 EUR	104,1300	01/05/2025	103,8500	104,1600	461.400.030
BTP VALORE SC OCT28 EUR	105,9800	01/05/2025	105,8100	106,0100	382.905.740
BTP-1AG34 5%	113,0000	01/05/2025	112,6700	113,0000	196.281.000
BTP-1AG39 5%	112,3600	01/05/2025	111,9400	112,4000	267.529.160
BTP-1FB33 5,75%	117,7100	01/05/2025	117,5000	117,7100	191.043.330
BTP-1FB37 4%	103,6400	01/05/2025	103,3500	103,6500	1.261.402.440
BTP-1MG31 6%	117,6500	01/05/2025	117,5200	117,6500	96.237.700
BTP-1MZ26 4,5%	102,0480	01/05/2025	102,0370	102,0660	48.676.896
BTP-1NV26 7,25%	107,9100	01/05/2025	107,5600	107,9700	30.356.702
BTP-1NV27 6,5%	110,9100	01/05/2025	110,7100	110,9100	16.858.320
BTP-1NV29 5,25%	112,0000	01/05/2025	111,7800	112,0000	154.112.000
BTP-1ST40 5%	111,9000	01/05/2025	111,6500	112,0500	285.233.100
BTPGREEN 1,5%AP45EUR	65,5800	01/05/2025	65,3500	65,6700	492.702.540
BTPGREEN 4%AP35EUR	105,0000	01/05/2025	104,7400	105,0000	421.785.000
BTPGREEN 4%OT31EUR	106,4900	01/05/2025	106,4100	106,5400	75.927.370
BTPI FX MAY36 EUR	98,7900	01/05/2025	98,4000	98,8200	8.001.990
BTPI FX MAY56 EUR	100,8600	01/05/2025	100,8100	100,9000	399.506.460
BTPI TF 0,1% MG33 EUR	89,3000	01/05/2025	89,2000	89,3300	12.323.400
BTPI TF 0,15% MG51 EUR	60,1800	01/05/2025	59,9000	60,3000	48.023.640
BTPI TF 0,4% MG30 EUR	97,4600	01/05/2025	97,2400	97,4600	729.585.560
BTPI TF 0,65% MG26 EUR	100,1300	01/05/2025	100,1300	100,2300	664.062.160
BTPI TF 1,25% ST32 EUR	100,2900	01/05/2025	100,0700	100,3100	684.479.250
BTPI TF 1,30% MG28 EUR	102,0000	01/05/2025	101,9000	102,0000	33.558.000
BTPI TF 1.5% MG29 EUR	102,5100	01/05/2025	102,3500	102,5600	885.481.380
BTPI TF 2,4% MG39 EUR	103,0900	01/05/2025	102,4500	103,0900	169.067.600
BTPI-15ST26 3,1%	104,3200	01/05/2025	104,3200	104,3200	208.640.000
BTPI-15ST35 2,35%	106,9000	01/05/2025	106,8300	106,9300	123.576.400
BTPI-15ST41 2,55%	105,3500	01/05/2025	105,2100	105,3500	53.939.200
BTPSTRIPITAL ZC AGO39	56,5600	01/05/2025	56,5600	56,5600	0
BTPSTRIPITAL ZC AGO39	56,5600	01/05/2025	56,5600	56,5600	0
BTPSTRIPITAL ZC DEC25 EUR	96,8900	01/05/2025	96,8900	96,8900	0

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