BTP
| Nome | Data scadenza | Ultimo prezzo | Data/Ora | Codice isin | Cedola | Quantità acquisto | Prezzo acquisto | Quantità vendita | Prezzo vendita | Prezzo riferimento precedente | Prezzo Ufficiale precedente | Prezzo Riferimento | Rendimento effettivo | Data emissione | Fase mercato |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Btp Tf 1,8% Mz41 Eur | 01/03/2041 | 72.3 | 17:06 | IT0005421703 | 1.6608 | 85 | 72.28 | 72.35 | 265 | 72.5 | 72.5 | 72.5 | 4.120983 | 11/09/2020 | NEG |
| Btpi-15st41 2,55% | 15/09/2041 | 108.64 | 16:54 | IT0004545890 | 2.55 | 10 | 108.6 | 108.83 | 201 | 108.81 | 108.81 | 108.81 | - | 23/10/2009 | NEG |
| Btp Tf 4,45% St43 Eur | 01/09/2043 | 103.1 | 17:11 | IT0005530032 | - | 95 | 103.06 | 103.13 | 15 | 103.35 | 103.31 | 103.35 | 4.241469 | 13/01/2023 | NEG |
| Btp Tf 4,75% St44 Eur | 01/09/2044 | 107.35 | 17:12 | IT0004923998 | 4.75 | 46 | 107.33 | 107.35 | 1 | 107.66 | 107.65 | 107.66 | 4.2557 | 17/05/2013 | NEG |
| Btpgreen 1,5%ap45eur | 30/04/2045 | 63.57 | 17:05 | IT0005438004 | 1.5 | 30 | 63.57 | 63.59 | 25 | 63.79 | 63.77 | 63.79 | 4.134656 | 08/03/2021 | NEG |
| Btp Tf 3,25% St46 Eur | 01/09/2046 | 86.79 | 16:57 | IT0005083057 | 3.25 | 2 | 86.7 | 86.76 | 450 | 86.97 | 86.93 | 86.97 | 4.2143 | 20/01/2015 | NEG |
| Btp Tf 2,7% Mz47 Eur | 01/03/2047 | 78.63 | 17:10 | IT0005162828 | 2.7 | 25 | 78.61 | 78.63 | 24 | 78.88 | 78.87 | 78.88 | 4.2065 | 05/02/2016 | NEG |
| Btp Tf 3,45% Mz48 Eur | 01/03/2048 | 88.93 | 17:09 | IT0005273013 | 3.45 | 22 | 88.92 | 88.99 | 44 | 89.35 | 89.35 | 89.35 | 4.2652 | 12/06/2017 | NEG |
| Btp Tf 3,85% St49 Eur | 01/09/2049 | 94.4 | 17:08 | IT0005363111 | 3.85 | 27 | 94.36 | 94.4 | 1 | 94.6 | 94.6 | 94.6 | 4.2699 | 11/02/2019 | NEG |
| Btp Tf 2,45% St50 Eur | 01/09/2050 | 72.65 | 17:10 | IT0005398406 | 2.45 | 26 | 72.61 | 72.63 | 419 | 72.96 | 72.96 | 72.96 | 4.192531 | 20/01/2020 | NEG |
| Btpi Tf 0,15% Mg51 Eur | 15/05/2051 | 64.9 | 16:52 | IT0005436701 | 0 | 10 | 64.83 | 65.12 | 101 | 65.32 | 65.3 | 65.32 | - | 19/02/2021 | NEG |
| Btp Tf 1,7% St51 Eur | 01/09/2051 | 61.03 | 17:07 | IT0005425233 | 1.7 | 7 | 61 | 61.03 | 25 | 61.2 | 61.2 | 61.2 | 4.1249 | 27/10/2020 | NEG |
| Btp Tf 2,15% St52 Eur | 01/09/2052 | 66.56 | 17:12 | IT0005480980 | 2.15 | 120 | 66.56 | 66.65 | 55 | 66.92 | 66.94 | 66.92 | 4.189035 | 10/01/2022 | NEG |
| Btp Tf 4,5% Ot53 Eur | 01/10/2053 | 103.25 | 17:12 | IT0005534141 | - | 39 | 103.21 | 103.26 | 44 | 103.59 | 103.59 | 103.59 | 4.329567 | 21/02/2023 | NEG |
| Btp Tf 2,8% Mz67 Eur | 01/03/2067 | 73.57 | 17:12 | IT0005217390 | 2.8 | 9 | 73.52 | 73.57 | 23 | 73.88 | 73.88 | 73.88 | 4.1724 | 07/10/2016 | NEG |
| Btp Tf 2,15% Mz72 Eur | 01/03/2072 | 61.22 | 17:11 | IT0005441883 | 2.15 | 699 | 61.21 | 61.25 | 45 | 61.47 | 61.47 | 61.47 | 3.988293 | 12/04/2021 | NEG |
