BTP

BTP	BOT	CCT	BTP Italia

Titolo	ISIN	Scadenza	Pr. Att	Var %
Btp Fx 2.7% Oct27 Eur	IT0005622128	15/10/2027	100.120	0.02
Btp Tf 0,95% St27 Eur	IT0005416570	15/09/2027	95.610	-0.05
Btp Tf 2,05% Ag27 Eur	IT0005274805	01/08/2027	98.660	-0.02
Btp Fx 3.45% Jul27 Eur	IT0005599904	15/07/2027	102.110	-0.06
Btpstripital Zc Jun27 Eur	IT0005498719	15/06/2027	0.000	0.00
Btp Valore Gn27 Eur	IT0005547408	13/06/2027	102.150	-0.01
Btp Tf 2,20% Gn27 Eur	IT0005240830	01/06/2027	99.220	-0.03
Btp Tf 1,1% Ap27 Eur	IT0005484552	01/04/2027	96.780	-0.04
Btp Fx 2.95% Feb27 Eur	IT0005580045	15/02/2027	100.760	-0.04
Btp Tf 0,85% Ge27 Eur	IT0005390874	15/01/2027	96.550	-0.04
Btpstripital Zc Dec26 Eur	IT0005498701	15/12/2026	0.000	0.00
Btp Tf 1.25% Dc26 Eur	IT0005210650	01/12/2026	97.620	-0.01
Btp-1nv26 7,25%	IT0001086567	01/11/2026	108.970	-0.08
Btp Coupon Strip Zc Nv26 Eur	IT0004848443	01/11/2026	95.430	0.00
Btpi-15st26 3,1%	IT0004735152	15/09/2026	104.300	0.02
Btp Tf 3,85% St26 Eur	IT0005556011	15/09/2026	102.030	-0.23
Btp Fx 3.1% Aug26 Eur	IT0005607269	28/08/2026	101.050	0.14
Btp Tf 0% Ag26 Eur	IT0005454241	01/08/2026	95.900	-0.05
Btp Tf 2,10% Lg26 Eur	IT0005370306	15/07/2026	99.390	-0.02
Btpstripital Zc Jun26 Eur	IT0005498693	15/06/2026	0.000	0.00

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Spread

Simbolo	Società	Prezzo	Var. %	Volume
967075	Afdb Zc Fb38 Zar	29,89	3,63	13,82%	500.000
833416	Ifc Zc Fb38 Mxn	29,90	1,45	5,10%	1.000.000
3161752	Isp Sc Oct32 Usd	98,40	1,40	1,44%	6.000
789306	Austria Tf 0,75% Ot26...	98,54	1,34	1,38%	25.000
760028	Bund Tf 6.25% Ge30 Eur	120,85	1,29	1,08%	10.000
916706	Intsanpaolo Tf 2,8%...	97,28	1,28	1,33%	26.000