MTS - Titoli di Stato
| Titoli al 10-08-2026 | ISIN | Prezzo med.ponderato | Min. | Max. | Quantità(mlg di €) |
|---|---|---|---|---|---|
| BoT 14.08.26 | IT0005666851 | 99,987 | 99,987 | 99,988 | 3692500 |
| BoT 14.09.26 | IT0005669269 | 99,800 | 99,799 | 99,803 | 1100000 |
| BoT 30.09.26 | IT0005702656 | 99,687 | 99,687 | 99,689 | 1836500 |
| BoT 14.10.26 | IT0005674335 | 99,592 | 99,591 | 99,595 | 1815500 |
| BoT 13.11.26 | IT0005678492 | 99,404 | 99,397 | 99,409 | 1139500 |
| BoT 30.11.26 | IT0005711749 | 99,256 | 99,255 | 99,256 | 652000 |
| BoT 14.12.26 | IT0005684888 | 99,173 | 99,169 | 99,178 | 2579000 |
| BoT 31.12.26 | IT0005719536 | 99,031 | 99,029 | 99,034 | 1700500 |
| BoT 14.01.27 | IT0005689887 | 98,935 | 98,933 | 98,937 | 445500 |
| BoT 29.01.27 | IT0005725236 | 98,805 | 98,799 | 98,810 | 1457500 |
| BoT 12.02.27 | IT0005695256 | 98,721 | 98,719 | 98,723 | 1184000 |
| BoT 12.03.27 | IT0005699340 | 98,515 | 98,512 | 98,517 | 181000 |
| BoT BOT ZC APR27 A EUR | IT0005704447 | 98,244 | 98,238 | 98,251 | 637500 |
| BoT 14.05.27 | IT0005709289 | 98,014 | 98,009 | 98,020 | 614500 |
| BoT BOT ZC JUN27 A EUR | IT0005716714 | 97,771 | 97,759 | 97,778 | 405000 |
| BoT 14.07.27 | IT0005722514 | 97,525 | 97,514 | 97,541 | 540000 |
| CcT 15.10.28 +0,80 6mE | IT0005534984 | 101,580 | 101,570 | 101,590 | 528000 |
| CcT 15.04.29 +0,65 6mE | IT0005451361 | 101,360 | 101,350 | 101,370 | 275500 |
| CcT 15.10.30 +0,75 6mE | IT0005491250 | 101,780 | 101,740 | 101,800 | 658500 |
| CcT 15.10.31 +1,15 6mE | IT0005554982 | 103,500 | 103,460 | 103,550 | 405000 |
| CcT 15.04.32 +1,05 6mE | IT0005594467 | 103,040 | 103,010 | 103,080 | 421500 |
| CcT 15.04.33 +1,00 6mE | IT0005620460 | 103,290 | 103,240 | 103,330 | 155500 |
| CcT 15.04.34 +1,05 6mE | IT0005652828 | 102,690 | 102,650 | 102,760 | 299000 |
| CcT 15.04.35 +0.80 6mE | IT0005680753 | 100,540 | 100,470 | 100,640 | 281500 |
| CcT 15.04.36 +0.80 6mE | IT0005707689 | 99,950 | 99,880 | 100,020 | 285500 |
| BTp 28.08.2026 | IT0005607269 | 100,033 | 100,032 | 100,033 | 193000 |
| BTp 15.09.2026 | IT0005556011 | 100,136 | 100,136 | 100,136 | 590500 |
| BTp 01.11.2026 | IT0001086567 | 101,038 | 101,037 | 101,038 | 382500 |
| BTp 01.12.2026 | IT0005210650 | 99,635 | 99,634 | 99,637 | 748000 |
| BTp 15.01.2027 | IT0005390874 | 99,303 | 99,300 | 99,306 | 876000 |
| BTp 15.02.2027 | IT0005580045 | 100,152 | 100,147 | 100,154 | 753500 |
| BTp 25.02.2027 | IT0005633794 | 99,946 | 99,941 | 99,948 | 1049000 |
| BTp 01.04.2027 | IT0005484552 | 99,029 | 99,024 | 99,036 | 2374000 |
| BTp 01.06.2027 | IT0005240830 | 99,625 | 99,616 | 99,636 | 1652000 |
| BTp 15.07.2027 | IT0005599904 | 100,622 | 100,614 | 100,634 | 1062000 |
| BTp 01.08.2027 | IT0005274805 | 99,360 | 99,343 | 99,379 | 1433000 |
| BTp 26.08.2027 | IT0005657330 | 99,284 | 99,269 | 99,306 | 3829000 |
| BTp 15.09.2027 | IT0005416570 | 98,085 | 98,060 | 98,096 | 1186500 |
| BTp 15.10.2027 | IT0005622128 | 99,852 | 99,827 | 99,875 | 3098000 |
| BTp 01.11.2027 | IT0001174611 | 104,371 | 104,349 | 104,408 | 2141000 |
| BTp 01.12.2027 | IT0005500068 | 99,805 | 99,772 | 99,822 | 1704500 |
| BTp 01.02.2028 | IT0005323032 | 98,807 | 98,781 | 98,840 | 1428000 |
| BTp 28.02.2028 | IT0005692410 | 98,970 | 98,930 | 99,000 | 1013000 |
| BTp 15.03.2028 | IT0005433690 | 96,000 | 95,970 | 96,030 | 144500 |
| BTp 01.04.2028 | IT0005521981 | 100,790 | 100,770 | 100,850 | 432000 |
| BTp 15.06.2028 | IT0005641029 | 99,540 | 99,480 | 99,570 | 1459000 |
| BTp 15.07.2028 | IT0005445306 | 95,570 | 95,520 | 95,620 | 225500 |
| BTp 01.08.2028 | IT0005548315 | 101,650 | 101,600 | 101,700 | 237000 |
| BTp 01.09.2028 | IT0004889033 | 103,630 | 103,550 | 103,660 | 480000 |
| BTp 01.12.2028 | IT0005340929 | 99,740 | 99,670 | 99,790 | 380000 |
| BTp 15.01.2029 | IT0005660052 | 98,500 | 98,430 | 98,540 | 215500 |
| BTp 01.02.2029 | IT0005566408 | 102,580 | 102,520 | 102,650 | 303500 |
| BTp 15.02.2029 | IT0005467482 | 93,950 | 93,890 | 94,020 | 217500 |
| BTp 15.03.2029 | IT0005689960 | 98,500 | 98,410 | 98,550 | 477500 |
| BTp 15.06.2029 | IT0005495731 | 99,390 | 99,300 | 99,450 | 197000 |
| BTp 15.09.2029 | IT0005716839 | 99,770 | 99,660 | 99,830 | 334000 |
| BTp 01.07.2029 | IT0005584849 | 100,800 | 100,730 | 100,880 | 204500 |
| BTp 01.08.2029 | IT0005365165 | 99,950 | 99,880 | 100,020 | 172500 |
| BTp 01.10.2029 | IT0005611055 | 99,770 | 99,670 | 99,850 | 192000 |
| BTp 01.11.2029 | IT0001278511 | 106,680 | 106,560 | 106,740 | 206500 |
| BTp 15.12.2029 | IT0005519787 | 102,340 | 102,250 | 102,410 | 31000 |
| BTp 01.03.2030 | IT0005024234 | 101,380 | 101,270 | 101,470 | 233500 |
| BTp 01.04.2030 | IT0005383309 | 94,080 | 93,940 | 94,150 | 382000 |
| BTp 15.06.2030 | IT0005542797 | 101,930 | 101,790 | 102,010 | 56000 |
| BTp 01.07.2030 | IT0005637399 | 99,220 | 99,070 | 99,300 | 140500 |
| BTp 01.08.2030 | IT0005403396 | 91,810 | 91,700 | 91,910 | 279000 |
| BTp 01.10.2030 | IT0005654642 | 98,060 | 97,910 | 98,130 | 238500 |
| BTp 15.11.2030 | IT0005561888 | 103,050 | 102,930 | 103,160 | 810000 |
| BTp 01.12.2030 | IT0005413171 | 93,820 | 93,670 | 93,910 | 426500 |
| BTp 01.02.2031 | IT0005671273 | 98,340 | 98,190 | 98,440 | 149500 |
| BTp 15.02.2031 | IT0005580094 | 101,010 | 100,870 | 101,130 | 363500 |
| BTp 01.04.2031 | IT0005422891 | 89,960 | 89,880 | 90,120 | 499000 |
| BTp 01.05.2031 | IT0001444378 | 111,990 | 111,820 | 112,100 | 93500 |
| BTp 01.06.2031 | IT0005707614 | 99,380 | 99,210 | 99,480 | 444000 |
| BTp 15.07.2031 | IT0005595803 | 100,700 | 100,570 | 100,840 | 105500 |
| BTp 01.08.2031 | IT0005436693 | 87,770 | 87,700 | 87,950 | 347000 |
| BTp 15.11.2031 | IT0005619546 | 99,140 | 98,940 | 99,240 | 543500 |
| BTp 01.12.2031 | IT0005449969 | 88,530 | 88,430 | 88,710 | 118000 |
| BTp 01.03.2032 | IT0005094088 | 91,530 | 91,370 | 91,600 | 75000 |
| BTp 01.06.2032 | IT0005466013 | 87,300 | 87,150 | 87,450 | 106500 |
| BTp 15.07.2032 | IT0005647265 | 99,030 | 98,880 | 99,170 | 111000 |
| BTp 15.11.2032 | IT0005668220 | 98,840 | 98,560 | 98,880 | 347000 |
| BTp 01.12.2032 | IT0005494239 | 94,740 | 94,520 | 94,840 | 52000 |
| BTp 01.02.2033 | IT0003256820 | 113,040 | 112,800 | 113,180 | 44000 |
| BTp 15.03.2033 | IT0005689994 | 97,860 | 97,670 | 97,990 | 22500 |
| BTp 01.05.2033 | IT0005518128 | 105,360 | 105,100 | 105,470 | 58000 |
| BTp 15.06.2033 | IT0005704868 | 98,460 | 98,280 | 98,650 | 117000 |
| BTp 01.09.2033 | IT0005240350 | 93,290 | 93,180 | 93,520 | 62500 |
| BTp 15.09.2033 | IT0005722845 | 98,470 | 98,330 | 98,680 | 37000 |
| BTp 01.11.2033 | IT0005544082 | 104,830 | 104,580 | 105,000 | 65000 |
| BTp 01.03.2034 | IT0005560948 | 103,770 | 103,500 | 103,900 | 263000 |
| BTp 01.07.2034 | IT0005584856 | 101,290 | 101,010 | 101,400 | 575500 |
| BTp 01.08.2034 | IT0003535157 | 109,180 | 108,940 | 109,390 | 108500 |
| BTp 01.02.2035 | IT0005607970 | 100,820 | 100,540 | 101,020 | 644500 |
| BTp 01.03.2035 | IT0005358806 | 97,450 | 97,300 | 97,560 | 57000 |
| BTp 01.08.2035 | IT0005631590 | 99,000 | 98,680 | 99,200 | 345000 |
| BTp 01.10.2035 | IT0005648149 | 98,280 | 98,100 | 98,630 | 374000 |
| BTp 01.02.2036 | IT0005676504 | 97,030 | 96,660 | 97,180 | 134000 |
| BTp 01.03.2036 | IT0005402117 | 81,080 | 80,780 | 81,270 | 92000 |
| BTp 01.07.2036 | IT0005706285 | 99,350 | 99,280 | 99,510 | 35000 |
| BTp 01.09.2036 | IT0005177909 | 86,700 | 86,340 | 86,830 | 238000 |
| BTp 01.02.2037 | IT0003934657 | 100,980 | 100,720 | 101,250 | 49000 |
| BTp 01.03.2037 | IT0005433195 | 74,510 | 74,180 | 74,680 | 95500 |
| BTp 01.03.2038 | IT0005496770 | 92,770 | 92,730 | 93,290 | 110500 |
| BTp 01.09.2038 | IT0005321325 | 89,600 | 89,400 | 89,890 | 10000 |
| BTp 01.08.2039 | IT0004286966 | 109,100 | 108,710 | 109,250 | 21000 |
| BTp 01.10.2039 | IT0005582421 | 100,330 | 100,250 | 100,510 | 66500 |
| BTp 01.03.2040 | IT0005377152 | 89,460 | 88,980 | 89,540 | 72000 |
| BTp 01.09.2040 | IT0004532559 | 109,140 | 109,110 | 109,160 | 33500 |
| BTp 01.10.2040 | IT0005635583 | 96,400 | 95,940 | 96,540 | 278000 |
| BTp 01.03.2041 | IT0005421703 | 74,120 | 74,100 | 74,170 | 48000 |
| BTp 01.10.2041 | IT0005694630 | 96,670 | 96,150 | 96,740 | 62000 |
| BTp 01.09.2043 | IT0005530032 | 101,220 | 100,880 | 101,470 | 16000 |
| BTp 01.09.2044 | IT0004923998 | 105,080 | 104,620 | 105,250 | 134000 |
| BTp 01.09.2046 | IT0005083057 | 84,400 | 84,120 | 84,490 | 158500 |
| BTp 01.03.2047 | IT0005162828 | 76,700 | 76,290 | 76,870 | 203500 |
| BTp 01.03.2048 | IT0005273013 | 85,790 | 85,630 | 86,190 | 14000 |
| BTp 01.09.2049 | IT0005363111 | 90,420 | 90,330 | 91,010 | 45500 |
| BTp 01.09.2050 | IT0005398406 | 69,610 | 69,150 | 69,730 | 49000 |
| BTp 01.09.2051 | IT0005425233 | 57,630 | 57,560 | 57,830 | 92500 |
| BTp 01.09.2052 | IT0005480980 | 63,450 | 63,300 | 63,550 | 37000 |
| BTp 01.10.2053 | IT0005534141 | 98,520 | 98,460 | 98,580 | 108500 |
| BTp 01.10.2054 | IT0005611741 | 95,040 | 94,520 | 95,230 | 65500 |
| BTp 01.10.2055 | IT0005668238 | 100,030 | 99,440 | 100,230 | 232000 |
| BTp 01.03.2067 | IT0005217390 | 67,910 | 67,740 | 68,070 | 137000 |
| BTp 01.03.2072 | IT0005441883 | 56,720 | 56,570 | 57,030 | 13000 |
| BTp 15.09.2026 Euro | IT0004735152 | 100,070 | 100,070 | 100,070 | 4000 |
| BTp 15.05.2030 Euro | IT0005387052 | 97,510 | 97,490 | 97,550 | 114500 |
| BTp 15.08.2031 Euro | IT0005657348 | 99,710 | 99,610 | 99,880 | 299500 |
| BTp 15.09.2032 Euro | IT0005138828 | 100,330 | 100,300 | 100,380 | 87000 |
| BTp 15.05.2033 Euro | IT0005482994 | 91,290 | 91,230 | 91,370 | 56000 |
| BTp 15.05.2036 Euro | IT0005588881 | 99,470 | 99,410 | 99,520 | 16000 |
| BTp 15.02.2037 Euro | IT0005725160 | 100,220 | 100,210 | 100,240 | 30500 |
| BTp 15.09.2041 Euro | IT0004545890 | 106,200 | 105,910 | 106,430 | 94500 |
| BTp 15.05.2051 Euro | IT0005436701 | 58,590 | 58,590 | 58,590 | 7000 |
| BTp 15.05.2056 Euro | IT0005647273 | 99,830 | 99,450 | 100,180 | 44000 |
| BTp 22.11.2028 Italia | IT0005517195 | 100,880 | 100,850 | 100,910 | 88000 |
| BTp 28.06.2030 Italia | IT0005497000 | 101,540 | 101,440 | 101,630 | 106500 |
| BTp 04.06.2032 Italia | IT0005648255 | 102,260 | 102,200 | 102,390 | 93000 |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: MTS Markets
