BTP

BTP	BOT	CCT	BTP Italia

Titolo	ISIN	Scadenza	Pr. Att	Var %
Btp Tf 2,45% St33 Eur	IT0005240350	01/09/2033	94.370	0.30
Btpi Tf 0,1% Mg33 Eur	IT0005482994	15/05/2033	88.600	0.08
Btp Tf 4,40% Mg33 Eur	IT0005518128	01/05/2033	108.710	0.12
Btp-1fb33 5,75%	IT0003256820	01/02/2033	118.030	0.19
Btp Tf 2,5% Dc32 Eur	IT0005494239	01/12/2032	95.550	0.17
Btpi Tf 1,25% St32 Eur	IT0005138828	15/09/2032	99.410	-0.11
Btp Tf 0,95% Gn32 Eur	IT0005466013	01/06/2032	85.860	0.07
Btp Tf 1,65% Mz32 Eur	IT0005094088	01/03/2032	91.140	0.22
Btp Tf 0,95% Dc31 Eur	IT0005449969	01/12/2031	87.070	0.17
Btp Fx 3.15% Nov31 Eur	IT0005619546	15/11/2031	100.330	0.06
Btpgreen 4%Ot31eur	IT0005542359	30/10/2031	106.360	0.16
Btp Tf 0,6% Ag31 Eur	IT0005436693	01/08/2031	85.690	0.05
Btp Fx 3.45% Jul31 Eur	IT0005595803	15/07/2031	102.390	0.13
Btp-1mg31 6%	IT0001444378	01/05/2031	117.870	0.16
Btp Coupon Strip Zc Mg31 Eur	IT0004848492	01/05/2031	83.120	0.01
Btp Tf 0,90% Ap31 Eur	IT0005422891	01/04/2031	88.260	0.18
Btp Fx 3.5% Feb31 Eur	IT0005580094	15/02/2031	102.870	0.08
Btp Tf 1,65% Dc30 Eur	IT0005413171	01/12/2030	93.170	0.17
Btp Fx 4% Nov30 Eur	IT0005561888	15/11/2030	105.690	0.10
Btp Tf 0,95% Ag30 Eur	IT0005403396	01/08/2030	90.140	0.09

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Spread

Simbolo	Società	Prezzo	Var. %	Volume
920983	Eib Tf 9,25% Ge27 Brl	103,94	4,44	4,46%	675.000
891587	World Bank Green Bond...	96,50	4,19	4,54%	40.000
950703	Aiib Tf 30% St27 Try	107,00	3,00	2,88%	520.000
831351	Bund Tf 0,5% Fb28 Eur	97,99	2,33	2,44%	10.000
2774611	Isp Sc Jan32 Usd	103,96	2,18	2,14%	36.000
786897	Bng Bank Tf 1% Ge26 Eur	100,23	1,89	1,92%	50.000