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25-mag-2012 Titoli Stato

Titoli Stato

Descrizione Ultimo Var % Var.netta Apertura Preced Min Max Qtà tot Contratti Controval Pr Ufficiale Riferim. Ap.succ. U.P.V. Data UPV Data Scad. Rendimento lordo Rendimento netto Perf.settimana Perf.mese Perf.3mesi Perf.6mesi Perf.anno Min.anno Max.anno Cod.ISIN
CTZ-31GE14 ZC 94.215 -0.12 -0.112 94.53 94.327 94.183 94.59 6,687,000 87 6,314,807 94.4341 94.215 94.53 01/01/2000 31/01/2014 3.5973 3.1476 +0.17 -0.15 -0.09 +1.57 +1.57 92.27 96.66 IT0004793045
CTZ-30ST13 ZC 95.924 -0.04 -0.036 96.105 95.96 95.895 96.11 9,501,000 74 9,125,738 96.0503 95.924 96.105 01/01/2000 30/09/2013 3.1131 2.724 +0.21 +0.06 +0.27 +9.30 +4.93 91.85 97.604 IT0004765183
CTZ-30AP13 EUR 97.501 -0.01 -0.01 97.68 97.511 97.5 97.68 3,616,000 66 3,527,802 97.5609 97.502 97.68 01/01/2000 30/04/2013 2.7445 2.4014 +0.07 +0.06 +0.17 +7.30 +3.16 94.362 98.816 IT0004716327
CTZ-31DC12 EUR 98.83 +0.03 +0.03 98.832 98.8 98.748 98.879 2,234,000 55 2,207,922 98.8327 98.83 98.832 01/01/2000 31/12/2012 2.0135 1.7618 +0.02 +0.14 +0.26 +6.16 +3.08 96.23 99.311 IT0004674369
CTZ-31DC12 98.75 +0.05 +0.051 98.61 98.699 98.6 98.885 1,294,000 41 1,277,634 98.7352 98.75 98.61 01/01/2000 31/12/2012 2.2956 2.0086 +0.15 +0.00 +0.46 +4.50 +2.66 96.02 99.3 IT0004662356
CTZ-31AG12 99.6 -0.01 -0.008 99.684 99.608 99.582 99.686 2,364,000 49 2,355,028 99.6205 99.6 99.684 01/01/2000 31/08/2012 1.4245 1.2464 -0.03 +0.07 +0.37 +4.51 +2.55 97.61 99.95 IT0004634124
CTZ-30AP12 99.991 +0.01 +0.006 99.982 99.985 99.982 99.998 1,018,000 16 1,017,885 99.9887 99.991 99.982 01/01/2000 30/04/2012 0.6878 0.6018 +0.01 +0.04 +0.43 +1.78 +2.16 99.065 100.2 IT0004605090
CCT-EU 15AP18 EURIBOR 6M+1% 83.7 -0.50 -0.42 84.84 84.12 83.38 84.9 4,480,000 113 3,777,161 84.3116 83.7 84.84 01/01/2000 15/04/2018 5.3337 4.667 +0.18 -1.85 -5.96 +9.44 -14.42 76.43 93.7 IT0004716319
CCT-EU 15OT17 EURIBOR 6M+0,80% 83.79 -0.60 -0.51 84.93 84.3 83.51 85.31 15,612,000 155 13,112,692 83.9911 83.79 84.93 01/01/2000 15/10/2017 5.3665 4.6957 +0.07 -1.75 -5.88 +9.24 -13.98 77.45 93.7 IT0004652175
CCT-EU 15GN17 EURIBOR 6M+2,50% 93.18 -0.34 -0.32 94.32 93.5 92.89 94.32 6,738,000 72 6,325,802 93.8825 93.18 94.32 01/01/2000 15/06/2017 5.7947 5.0704 -0.08 -2.02 -4.63 -4.63 -4.63 92.83 98.51 IT0004809809
CCT-1MZ17 IND 85.53 -0.13 -0.11 86.01 85.64 85.36 86.29 5,132,000 141 4,403,582 85.8063 85.53 86.01 01/01/2000 01/03/2017 4.9499 4.3312 +0.06 -1.52 -4.01 +5.22 -10.15 82.47 92.99 IT0004584204
CCT-1LG16 IND 88.21 -0.31 -0.27 88.6 88.48 88 88.75 3,677,000 135 3,249,111 88.3631 88.2 88.6 01/01/2000 01/07/2016 6.8754 6.016 +0.54 -0.90 -3.65 +6.43 -7.75 84.82 95.05 IT0004518715
CCT-EU 15DC15 EURIBOR 6M+0,80% 90.6 -0.48 -0.44 91.43 91.04 90.6 91.68 6,899,000 194 6,286,340 91.1196 90.71 91.43 01/01/2000 15/12/2015 5.3716 4.7001 -0.32 -1.54 -3.58 +10.25 -8.47 84.5 97.6 IT0004620305
CCT-1ST15 IND 91.16 -0.15 -0.14 91.5 91.3 90.81 91.71 4,358,000 135 3,980,619 91.3405 91.16 91.5 01/01/2000 01/09/2015 4.4186 3.8663 -0.02 -1.03 -2.63 +6.98 -5.34 87.56 96.48 IT0004404965
CCT-DC14 IND 94.56 -0.05 -0.05 94.83 94.61 94.36 95.15 8,989,000 222 8,513,467 94.7098 94.57 94.83 01/01/2000 01/12/2014 9.2478 8.0918 +0.38 -0.51 -2.48 +5.94 -2.93 93.21 99.58 IT0004321813
CCT-1MZ14 IND 96.323 -0.03 -0.028 96.5 96.351 96.323 96.667 6,160,000 127 5,948,131 96.5606 96.323 96.5 01/01/2000 01/03/2014 3.6287 3.1751 +0.23 +0.02 -0.76 +6.73 -1.82 92.74 99.099 IT0004224041
CCT-LG13 IND 99.081 +0.02 +0.017 99.041 99.064 99.041 99.2 6,422,000 105 6,365,078 99.1136 99.081 99.041 01/01/2000 01/07/2013 4.4406 3.8855 +0.12 -0.05 -0.24 +5.54 +0.00 96.821 100.244 IT0004101447
CCT-1NV12 IND 100.024 -0.02 -0.019 100.04 100.043 100.024 100.085 6,083,000 83 6,086,251 100.053 100.024 100.04 01/01/2000 01/11/2012 1.9873 1.7389 -0.02 -0.03 -0.33 +2.24 +0.19 99.511 100.55 IT0003993158
BTPI-15ST41 2,55% 70.87 -0.15 -0.11 71.4 70.98 70.37 71.62 3,902,000 98 2,773,250 71.0725 70.68 71.4 01/01/2000 15/09/2041 2.6156 2.2887 +0.74 +1.46 -8.34 +13.39 -22.73 64.5 81 IT0004545890
BTPI-15ST35 2,35% 70.25 +0.20 +0.14 70.6 70.11 69.85 71 730,000 42 514,418 70.4682 70.24 70.6 01/01/2000 15/09/2035 2.5106 2.1968 +0.90 +1.53 -8.09 +14.43 -24.05 63.51 79.64 IT0003745541
BTPI-15ST26 3,1% 81.85 +0.97 +0.79 81.96 81.06 81.53 82.82 3,287,000 147 2,700,985 82.1717 81.87 81.96 01/01/2000 15/09/2026 +0.86 +0.27 -8.17 +22.75 -17.85 72.31 93.6 IT0004735152
BTPI-15ST23 2,6% 81.36 +0.76 +0.61 81.53 80.75 80.7 81.8 3,079,000 95 2,498,758 81.1549 81.21 81.53 01/01/2000 15/09/2023 2.5355 2.2186 +0.94 +0.64 -6.23 +22.24 -17.92 71.44 91.91 IT0004243512
BTPI-15ST21 2,1% 80.45 -0.24 -0.19 81.24 80.64 80 81.72 3,676,000 114 2,964,296 80.6392 80.45 81.24 01/01/2000 15/09/2021 2.3671 2.0712 -0.07 -0.04 -6.52 +19.38 -16.29 70.99 90.8 IT0004604671
BTPI-15ST19 2,35% 86.05 -0.74 -0.64 86.98 86.69 85.92 87.89 867,000 61 751,950 86.7301 86.05 86.98 01/01/2000 15/09/2019 2.0373 1.7826 -0.46 -1.36 -7.29 +19.02 -14.16 77.71 97.6 IT0004380546
BTPI-15ST17 2,1% 90.04 +0.18 +0.16 90.4 89.88 89.1 90.52 692,000 60 621,503 89.8125 89.9 90.4 01/01/2000 15/09/2017 1.8646 1.6315 +0.58 -1.33 -4.83 +22.22 -10.25 80.18 99.72 IT0004085210
BTPI-15ST16 2,1% 92.33 -0.36 -0.33 93.15 92.66 91.85 93.3 2,877,000 116 2,664,076 92.5991 92.33 93.15 01/01/2000 15/09/2016 -0.13 -2.00 -4.81 +18.51 -8.76 84.15 101.44 IT0004682107
BTPI-15ST14 2,15% 98.21 -0.29 -0.29 98.7 98.5 98.21 98.98 1,241,000 50 1,223,755 98.6104 98.21 98.7 01/01/2000 15/09/2014 1.3598 1.1898 +0.07 -1.76 -2.18 +14.60 -3.95 92.15 103.65 IT0003625909
BTPI-15ST12 1,85% 100.12 +0.00 -0.003 100.035 100.123 100.035 100.14 342,000 11 342,315 100.092 100.12 100.035 01/01/2000 15/09/2012 0.4989 0.4365 -0.28 -1.33 -0.49 +3.43 -1.75 98.942 102.099 IT0004216351
BTP-1ST40 5% 86.96 -0.76 -0.67 88.49 87.63 86.85 88.86 20,939,000 514 18,377,940 87.7689 86.9 88.49 01/01/2000 01/09/2040 5.9267 5.1859 +1.12 +1.86 -1.31 +17.35 -7.20 75.34 93.35 IT0004532559
BTP-1AG39 5% 87.12 -0.82 -0.72 88.68 87.84 86.99 89.1 9,844,000 228 8,669,885 88.0728 87.03 88.68 01/01/2000 01/08/2039 5.9296 5.1884 +0.94 +1.79 -1.57 +17.84 -7.39 75.57 93.63 IT0004286966
BTP-1FB37 4% 77.44 -0.65 -0.51 79 77.95 77.3 79.2 39,242,000 1,139 30,748,248 78.3555 77.46 79 01/01/2000 01/02/2037 5.6926 4.981 +0.87 +1.98 -1.11 +15.22 -5.45 67.51 83.1 IT0003934657
BTP-1AG34 5% 88.38 -0.53 -0.47 89.88 88.85 88.3 90.15 7,698,000 207 6,881,526 89.3937 88.34 89.88 01/01/2000 01/08/2034 5.9246 5.184 +1.02 +1.77 -1.26 +19.24 -7.71 76.4 94.8 IT0003535157
BTP-1FB33 5,75% 96.6 -0.41 -0.4 98.16 97 96.3 98.35 6,265,000 175 6,111,550 97.5507 96.56 98.16 01/01/2000 01/02/2033 6.0032 5.2528 +0.94 +1.60 -1.29 +19.70 -8.12 83.41 103.08 IT0003256820
BTP-1MG31 6% 99.29 -0.46 -0.46 100.8 99.75 99 100.9 27,599,000 429 27,592,002 99.9746 99.26 100.8 01/01/2000 01/05/2031 6.0435 5.2881 +0.89 +1.69 -1.45 +18.82 -8.40 86.8 105.74 IT0001444378
BTP-1NV29 5,25% 93.05 -0.52 -0.49 94.56 93.54 92.99 94.8 13,842,000 399 13,024,173 94.0917 93.08 94.56 01/01/2000 01/11/2029 5.851 5.1196 +0.85 +1.10 -0.92 +20.02 -7.90 80.68 99.22 IT0001278511
BTP-1NV27 6,5% 103.59 -0.46 -0.48 105.25 104.07 103.47 105.35 6,862,000 153 7,157,019 104.299 103.59 105.25 01/01/2000 01/11/2027 6.1042 5.3412 +1.05 +0.41 -1.72 +16.93 -9.36 92.54 110.91 IT0001174611
BTP-1NV26 7,25% 111.76 -0.54 -0.61 113.4 112.37 111.48 113.7 1,782,000 61 2,004,756 112.5 111.76 113.4 01/01/2000 01/11/2026 5.9786 5.2313 +1.14 +0.37 -1.90 +15.54 -9.13 100.13 119.9 IT0001086567
BTP-1MZ26 4,5% 87.85 -0.63 -0.56 89.44 88.41 87.68 89.7 7,431,000 186 6,575,989 88.494 87.91 89.44 01/01/2000 01/03/2026 5.7491 5.0305 +1.14 +0.34 -1.35 +15.84 -7.49 76.55 94.07 IT0004644735
BTP-1MZ25 5% 93.02 -0.72 -0.67 94.6 93.69 93.02 94.92 4,806,000 150 4,514,875 93.9425 93.03 94.6 01/01/2000 01/03/2025 5.7294 5.0132 +1.06 -0.12 -1.31 +15.60 -7.95 81.8 99.72 IT0004513641
BTP-22DC23 8,5% 146 146 146 01/01/2000 22/12/2023 3.6988 3.2365 +0.00 +0.00 -2.01 -5.81 -4.89 146 146 IT0000366721
BTP-1NV23 9% 124.58 -0.35 -0.44 126.12 125.02 124.53 126.55 3,592,000 129 4,507,978 125.5 124.58 126.12 01/01/2000 01/11/2023 5.966 5.2203 +1.25 +0.64 -0.58 +16.07 -9.69 109.3 133.78 IT0000366655
BTP-1AG23 4,75% 92.6 -0.65 -0.61 94.17 93.21 92.5 94.56 9,572,000 212 8,960,939 93.6162 92.64 94.17 01/01/2000 01/08/2023 5.5969 4.8973 +1.19 +0.37 -1.08 +15.88 -7.53 81.75 99.6 IT0004356843
BTP-1ST22EUR5,5 98.39 -0.61 -0.6 100.02 98.99 98.2 100.4 74,186,000 633 73,782,056 99.4555 98.38 100.02 01/01/2000 01/09/2022 5.6533 4.9466 +1.37 +0.38 -3.05 -3.05 -3.05 95.88 105.72 IT0004801541
BTP-1ST21 4,75% 94.64 -0.78 -0.74 96.24 95.38 94.6 96.6 4,109,000 100 3,925,504 95.5343 94.79 96.24 01/01/2000 01/09/2021 5.4169 4.7398 +0.88 -0.18 -1.70 +12.00 -5.98 85.65 101.93 IT0004695075
BTP-1AG21 3,75% 88 -0.63 -0.56 89.36 88.56 87.9 89.78 11,486,000 289 10,171,328 88.5541 88 89.36 01/01/2000 01/08/2021 5.3719 4.7004 +1.15 +0.10 -1.75 +12.83 -6.82 79.42 94.83 IT0004009673
BTP-1MZ21 3,75% 88.81 -0.56 -0.5 90.18 89.31 88.81 90.41 7,893,000 148 7,056,165 89.3978 88.81 90.18 01/01/2000 01/03/2021 5.2968 4.6347 +1.00 +0.00 -2.04 +12.66 -5.22 80.85 95.62 IT0004634132
BTP-1ST20 4% 91.05 -0.64 -0.59 92.48 91.64 91.05 92.85 6,050,000 177 5,552,755 91.7811 91.15 92.48 01/01/2000 01/09/2020 5.2952 4.6333 +0.61 -0.55 -1.73 +12.76 -5.58 82.9 97.93 IT0004594930
BTP-1MZ20 4,25% 93.22 -0.53 -0.5 94.47 93.72 93.17 94.81 2,311,000 76 2,170,411 93.9165 93.21 94.47 01/01/2000 01/03/2020 5.2672 4.6088 +0.72 -0.82 -2.13 +12.79 -5.60 85.38 100.29 IT0004536949
BTP-1FB20 4,5% 94.77 -0.50 -0.48 96.06 95.25 94.72 96.33 8,797,000 127 8,425,277 95.7744 94.77 96.06 01/01/2000 01/02/2020 5.2955 4.6336 +0.61 -0.77 -2.26 +13.13 -5.95 86.79 101.7 IT0003644769
BTP-1ST19 4,25% 93.81 -0.61 -0.58 95.07 94.39 93.81 95.46 7,245,000 148 6,857,914 94.6572 93.81 95.07 01/01/2000 01/09/2019 5.2326 4.5785 +0.41 -0.88 -2.29 +13.35 -5.53 86 101 IT0004489610
BTP-1MZ19 4,50% 95.72 -0.45 -0.43 96.98 96.15 95.5 97.19 4,857,000 100 4,668,479 96.1186 95.72 96.98 01/01/2000 01/03/2019 5.1967 4.5471 +0.44 -1.02 -2.72 +12.94 -5.18 88.11 102.94 IT0004423957
BTP-1FB19 4,25% 94.89 -0.53 -0.51 96.03 95.4 94.89 96.32 3,128,000 113 2,990,289 95.5975 94.89 96.03 01/01/2000 01/02/2019 5.0872 4.4513 +0.39 -0.78 -2.67 +13.41 -4.93 87.4 101.75 IT0003493258
BTP-1AG18 4,5% 96.75 -0.37 -0.36 97.83 97.11 96.63 98.1 4,785,000 144 4,651,264 97.2051 96.68 97.83 01/01/2000 01/08/2018 5.0768 4.4422 +0.21 -0.99 -2.57 +12.91 -4.68 89.75 103.35 IT0004361041
BTP-1FB18 4,5% 97.38 -0.36 -0.35 98.37 97.73 97.11 98.61 4,610,000 89 4,508,480 97.7978 97.38 98.37 01/01/2000 01/02/2018 4.9847 4.3616 +0.08 -0.97 -2.61 +12.83 -4.45 90.4 103.84 IT0004273493
BTP-1AG17 5,25% 101.08 -0.36 -0.37 102.16 101.45 101 102.3 11,800,000 170 11,997,664 101.675 101.08 102.16 01/01/2000 01/08/2017 4.9755 4.3536 +0.06 -1.28 -2.53 +11.35 -5.00 94.85 107.91 IT0003242747
BTP-1MG17 4,75 99.17 -0.28 -0.28 100 99.45 99 100.29 46,465,000 515 46,288,180 99.6195 99.17 100 01/01/2000 01/05/2017 4.9434 4.3255 +0.09 -1.23 -2.00 +0.18 +0.18 97.89 105.38 IT0004793474
BTP-1FB17 4% 97.02 -0.41 -0.4 98.09 97.42 97.02 98.16 6,342,000 161 6,181,800 97.474 97.02 98.09 01/01/2000 01/02/2017 4.6863 4.1005 -0.02 -1.23 -2.19 +12.49 -3.45 90.45 103.12 IT0004164775
BTP-15ST16 EUR 4,75 100.13 -0.36 -0.36 101.02 100.49 99.99 101.19 13,822,000 183 13,905,912 100.607 100.13 101.02 01/01/2000 15/09/2016 4.6945 4.1077 +0.02 -1.18 -2.06 +11.76 +2.88 93.78 106.01 IT0004761950
BTP-1AG16 3,75% 96.99 -0.43 -0.42 97.98 97.41 96.96 98.06 10,927,000 221 10,657,779 97.5362 96.99 97.98 01/01/2000 01/08/2016 4.4823 3.922 -0.05 -1.18 -2.07 +12.71 -2.79 90.78 102.72 IT0004019581
BTP-15AP16 3,75% 97.3 -0.51 -0.5 98.3 97.8 97.27 98.43 19,545,000 201 19,100,540 97.726 97.31 98.3 01/01/2000 15/04/2016 4.4534 3.8967 -0.09 -1.26 -2.01 +12.26 -2.11 91.81 102.84 IT0004712748
BTP-1NV15 3% 95.75 -0.40 -0.38 96.58 96.13 95.66 96.66 14,600,000 209 14,037,451 96.1469 95.78 96.58 01/01/2000 01/11/2015 4.2801 3.7451 -0.06 -1.27 -1.80 +11.99 -1.18 90.24 100.78 IT0004656275
BTP-1AG15 3,75% 98.56 -0.31 -0.31 99.24 98.87 98.4 99.36 19,420,000 269 19,188,538 98.8081 98.49 99.24 01/01/2000 01/08/2015 4.2116 3.6852 +0.08 -1.10 -1.93 +11.52 -1.84 93.12 103.6 IT0003844534
BTP-15GN15 3% 96.52 -0.34 -0.33 97.2 96.85 96.52 97.33 4,817,000 110 4,665,159 96.8478 96.52 97.2 01/01/2000 15/06/2015 4.1834 3.6605 +0.03 -1.22 -2.10 +11.24 -0.99 91.25 101.5 IT0004615917
BTP-15AP15 3% 96.74 -0.40 -0.39 97.39 97.13 96.71 97.59 7,780,000 121 7,546,660 97.0008 96.75 97.39 01/01/2000 15/04/2015 4.1687 3.6476 -0.03 -1.12 -2.16 +10.99 -1.06 91.76 101.69 IT0004568272
BTP-1MZ15EUR2,5 95.65 -0.30 -0.29 96.17 95.94 95.59 96.35 7,121,000 69 6,827,858 95.8834 95.65 96.17 01/01/2000 01/03/2015 4.1634 3.643 -0.05 -0.86 -3.49 -3.49 -3.49 95.19 99.38 IT0004805070
BTP-1FB15 4,25% 100.48 -0.35 -0.35 101.08 100.83 100.48 101.29 4,180,000 91 4,215,340 100.845 100.48 101.08 01/01/2000 01/02/2015 4.0158 3.5138 -0.07 -1.08 -1.92 +9.59 -1.84 96.12 105.24 IT0003719918
BTP-15NV14 EUR 6 104.5 -0.28 -0.29 105.09 104.79 104.46 105.2 6,134,000 81 6,424,405 104.734 104.5 105.09 01/01/2000 15/11/2014 4.0198 3.5173 -0.10 -1.05 -2.07 +9.22 +9.22 100.26 109.29 IT0004780380
BTP-1AG14 4,25% 100.64 -0.21 -0.21 101.17 100.85 100.5 101.2 9,430,000 174 9,503,782 100.782 100.64 101.17 01/01/2000 01/08/2014 3.9762 3.4792 +0.10 -0.77 -1.61 +8.42 -1.72 97.56 104.63 IT0003618383
BTP-1LG14 EUR 4,25% 100.69 -0.29 -0.29 101.26 100.98 100.61 101.26 5,333,000 63 5,381,989 100.919 100.69 101.26 01/01/2000 01/07/2014 3.8585 3.3762 +0.07 -0.82 -1.51 +8.15 +2.29 97.55 104.56 IT0004750409
BTP-1GN14 3,5% 99.42 -0.32 -0.32 99.95 99.74 99.42 100.08 12,097,000 212 12,056,234 99.663 99.42 99.95 01/01/2000 01/06/2014 3.7229 3.2575 +0.00 -0.68 -1.35 +8.47 -1.00 95.9 102.99 IT0004505076
BTP-1AP14 3% 98.934 -0.15 -0.146 99.32 99.08 98.87 99.42 11,041,000 137 10,941,266 99.0967 98.934 99.32 01/01/2000 01/04/2014 3.5636 3.1181 +0.04 -0.62 -0.88 +8.34 -0.10 95.4 102.21 IT0004707995
BTP-15DC13 3,75% 100.439 -0.14 -0.141 100.74 100.58 100.425 100.85 7,463,000 116 7,514,634 100.692 100.439 100.74 01/01/2000 15/12/2013 3.4165 2.9894 +0.06 -0.55 -0.93 +7.17 -0.88 97.806 103.44 IT0004448863
BTP-1NV13 2,25% 98.606 -0.12 -0.118 98.865 98.724 98.594 98.91 6,384,000 93 6,303,259 98.7353 98.606 98.865 01/01/2000 01/11/2013 3.2565 2.8494 +0.03 -0.36 -0.53 +7.77 +0.75 95.435 101.024 IT0004653108
BTP-1AG13 4,25% 101.321 -0.08 -0.079 101.52 101.4 101.296 101.564 5,567,000 86 5,644,879 101.399 101.321 101.52 01/01/2000 01/08/2013 3.0923 2.7058 -0.02 -0.41 -0.87 +5.88 -1.24 99.46 103.94 IT0003472336
BTP-1GN13 2% 99.113 -0.05 -0.047 99.285 99.16 99.105 99.285 3,237,000 86 3,211,152 99.2015 99.113 99.285 01/01/2000 01/06/2013 2.8809 2.5208 +0.02 -0.19 -0.42 +6.81 +0.95 96.82 100.864 IT0004612179
BTP-15AP13 4.25% 101.205 -0.07 -0.075 101.34 101.28 101.205 101.387 2,251,000 67 2,280,281 101.301 101.21 101.34 01/01/2000 15/04/2013 2.8456 2.4899 -0.04 -0.38 -0.97 +4.84 -1.24 99.8 103.372 IT0004365554
BTP-1FB13 4,75% 101.54 -0.02 -0.025 101.629 101.565 101.531 101.64 2,684,000 56 2,727,007 101.602 101.54 101.629 01/01/2000 01/02/2013 2.4381 2.1333 -0.11 -0.19 -0.95 +3.91 -1.66 100.5 103.28 IT0003357982
BTP-15DC12 2% 99.955 -0.01 -0.007 100.008 99.962 99.919 100.008 8,509,000 126 8,505,854 99.963 99.961 100.008 01/01/2000 15/12/2012 2.0899 1.8287 -0.04 -0.04 -0.18 +4.65 +0.78 98.365 100.768 IT0004564636
BTP-15OT12 4,25% 100.909 +0.01 +0.008 100.831 100.901 100.831 100.928 2,464,000 62 2,485,741 100.882 100.909 100.831 01/01/2000 15/10/2012 1.9088 1.6702 +0.01 -0.18 -0.65 +2.72 -1.37 100.211 102 IT0004284334
BTP-1LG12 2,5% 100.11 -0.03 -0.03 100.155 100.14 100.1 100.166 2,784,000 41 2,787,301 100.119 100.11 100.155 01/01/2000 01/07/2012 1.2306 1.0768 -0.03 -0.15 -0.27 +2.20 -0.15 99.631 100.6 IT0004508971
BTP 1MZ22EUR 5% 95.76 -0.57 -0.55 97.24 96.31 95.62 97.69 30,628,000 463 29,616,984 96.6991 95.72 97.24 01/01/2000 01/03/2022 5.5224 4.8321 +1.27 +0.18 -1.29 +14.27 -2.50 85.4 103.03 IT0004759673
BTP ITALIA 26MZ16 EUR 97.6 -0.31 -0.3 98.24 97.9 97.5 98.25 13,760,000 482 13,474,496 97.9251 97.54 98.24 01/01/2000 26/03/2016 -1.13 -2.37 -2.40 -2.40 -2.40 97.52 100.71 IT0004806888
BOT-14MG13 A ZC 97.392 -0.04 -0.04 97.47 97.432 97.39 97.57 7,255,000 88 7,071,027 97.4642 97.392 97.47 01/01/2000 14/05/2013 2.7656 2.4199 +0.04 -0.12 -0.12 -0.12 -0.12 97.17 97.82 IT0004815814
BOT-12AP13 A ZC 97.889 +0.19 +0.189 97.93 97.7 97.591 97.93 2,493,000 33 2,436,997 97.7536 97.875 97.93 01/01/2000 12/04/2013 2.6032 2.2778 +0.29 +0.23 +0.22 +0.22 +0.22 97.41 98.26 IT0004810666
BOT-14MZ13 A ZC 98.075 -0.01 -0.01 98.175 98.085 98.04 98.19 8,577,000 42 8,418,797 98.1555 98.074 98.175 01/01/2000 14/03/2013 2.4739 2.1647 +0.02 +0.13 -0.54 -0.54 -0.54 97.62 98.745 IT0004803273
BOT-14FB13 A ZC 98.388 +0.01 +0.012 98.448 98.376 98.328 98.472 1,000,000 26 984,116 98.4116 98.384 98.448 01/01/2000 14/02/2013 2.2799 1.9949 +0.06 +0.18 +0.11 +0.58 +0.58 97.738 99.04 IT0004794431
BOT-14GE13 A ZC 98.62 -0.02 -0.021 98.71 98.641 98.591 98.769 969,000 31 956,226 98.6817 98.62 98.71 01/01/2000 14/01/2013 2.1305 1.8642 -0.08 +0.15 +0.15 +1.41 +1.41 97 99.199 IT0004787971
BOT-27DC12 A ZC 98.898 +0.03 +0.033 98.807 98.865 98.807 98.949 90,000 8 89,003.71 98.893 98.898 98.807 01/01/2000 27/12/2012 1.986 1.7377 +0.00 +0.16 +0.25 +1.00 +1.00 97.853 99.32 IT0004793037
BOT-20DC12ZC295 98.89 +0.00 0 98.89 98.89 98.89 98.89 11,000 5 10,877.9 98.89 98.89 98.89 01/01/2000 20/12/2012 1.959 1.7141 -0.02 +0.14 -0.09 -0.09 -0.09 98.57 99.7 IT0004801558
BOT-14DC12 A ZC 98.868 -0.05 -0.048 98.974 98.916 98.861 99.02 1,039,000 52 1,027,761 98.9183 98.868 98.974 01/01/2000 14/12/2012 1.9443 1.7013 -0.06 +0.05 +0.17 +3.99 +3.99 96.55 99.359 IT0004781958
BOT-15NV12 A ZC 99.05 -0.03 -0.03 98.962 99.08 98.962 99.15 1,460,000 46 1,446,904 99.103 99.05 98.962 01/01/2000 15/11/2012 1.8185 1.5912 -0.13 +0.02 +0.20 +4.71 +4.83 96.625 99.49 IT0004776149
BOT-31OT12 S ZC 99.195 -0.03 -0.025 99.399 99.22 99.18 99.399 788,000 14 781,805 99.2138 99.195 99.399 01/01/2000 31/10/2012 1.7788 1.5564 -0.03 +0.01 +0.01 +0.01 +0.01 99.111 99.529 IT0004810674
BOT-15OT12 A ZC 99.308 -0.04 -0.042 99.201 99.35 99.201 99.431 2,430,000 61 2,414,192 99.3494 99.308 99.201 01/01/2000 15/10/2012 1.6467 1.4409 +0.01 +0.17 +0.31 +4.53 +2.88 97.355 99.544 IT0004765613
BOT-28ST12 S ZC 99.431 -0.01 -0.008 99.55 99.439 99.431 99.55 107,000 9 106,480 99.5143 99.431 99.55 01/01/2000 28/09/2012 1.5007 1.3131 -0.01 +0.11 +0.00 +0.00 +0.00 99.202 99.7 IT0004803265
BOT-31AG12 S ZC 99.628 +0.00 -0.004 99.799 99.632 99.624 99.799 79,000 6 78,722.14 99.6483 99.628 99.799 01/01/2000 31/08/2012 1.2503 1.094 +0.00 +0.12 +0.26 +0.26 +0.26 99.206 99.806 IT0004794449
BOT-15AG12 T ZC 99.716 -0.03 -0.034 99.715 99.75 99.715 99.716 96,000 2 95,727.06 99.7157 99.716 99.715 01/01/2000 15/08/2012 1.1069 0.9685 +0.11 -0.06 -0.06 -0.06 -0.06 99.609 99.8 IT0004816911
BOT-31LG12 S ZC 99.852 +0.07 +0.072 99.807 99.78 99.8 99.878 828,000 15 826,424 99.8097 99.844 99.807 01/01/2000 31/07/2012 1.0879 0.9519 +0.05 +0.17 +0.40 +0.85 +0.85 98.964 99.999 IT0004787989
BOT-16LG12 T ZC 99.891 99.668 99.891 99.7409 99.891 01/01/2000 16/07/2012 1.7368 1.5197 +0.10 +0.12 +0.18 +0.18 +0.18 99.668 99.969 IT0004812118
BOT-16LG12 A 99.865 +0.03 +0.03 99.85 99.835 99.776 99.899 1,301,000 29 1,299,253 99.8657 99.865 99.85 01/01/2000 16/07/2012 1.1398 0.9973 +0.04 +0.14 +0.38 +3.49 +3.24 98.356 99.971 IT0004745086
BOT-29GN12 S ZC 99.958 +0.02 +0.018 99.93 99.94 99.93 99.959 875,000 21 874,537 99.9471 99.946 99.93 01/01/2000 29/06/2012 0.6795 0.5946 +0.03 +0.14 +0.37 +1.52 +1.52 98.421 99.96 IT0004781941
BOT-21GN12ZC127 99.96 99.96 99.98 99.9616 99.96 01/01/2000 21/06/2012 0.5017 0.439 -0.03 +0.15 +0.29 +0.43 +0.43 99.28 99.998 IT0004797392
BOT-15GN12 T ZC 99.979 +0.00 -0.002 99.979 99.981 99.978 99.979 10,000,000 3 9,997,900 99.979 99.979 99.979 01/01/2000 15/06/2012 0.449 0.3929 +0.00 +0.10 +0.11 +0.11 +0.11 99.8 99.981 IT0004804859
BOT-15GN12 A 99.964 +0.00 -0.004 99.963 99.968 99.963 99.97 51,000 7 50,983 99.9667 99.964 99.963 01/01/2000 15/06/2012 0.5224 0.4571 +0.02 +0.09 +0.23 +2.97 +2.13 98.599 100.006 IT0004727142
BOT-31MG12ZC136 99.995 99.991 99.995 99.9911 99.995 01/01/2000 31/05/2012 0.4056 0.3549 +0.01 +0.08 +0.20 +0.70 +0.70 99.25 99.995 IT0004789027
BOT-31MG12 S ZC 99.996 +0.00 +0.003 99.9 99.993 99.9 99.998 211,000 10 210,981 99.9912 99.996 99.9 01/01/2000 31/05/2012 0.3657 0.32 +0.01 +0.05 +0.25 +3.26 +3.26 98.728 100.02 IT0004776164
BOT-15MG12 A 99.999 +0.00 0 99.999 99.999 99.999 99.999 1,000,000 1 999,990 99.999 99.999 99.999 01/01/2000 15/05/2012 0.073 0.0639 +0.01 +0.06 +0.28 +2.43 +2.12 98.9 100 IT0004719289
BOT-30AP12 S ZC 99.983 +0.00 -0.002 99.983 99.985 99.983 99.983 500,000 2 499,915 99.983 99.983 99.983 01/01/2000 30/04/2012 1.2488 1.0927 -0.01 +0.04 +0.36 +1.74 +1.74 99.051 99.999 IT0004765621
BOT 14ST12 A ZC 99.59 +0.09 +0.09 99.648 99.5 99.458 99.648 2,124,000 44 2,114,579 99.5564 99.59 99.648 01/01/2000 14/09/2012 1.5197 1.3297 +0.01 +0.19 +0.39 +4.14 +3.34 97.611 99.714 IT0004755390
BOT 15AG12 A ZC 99.715 -0.02 -0.024 99.715 99.739 99.715 99.78 384,000 18 382,969 99.7314 99.715 99.715 01/01/2000 15/08/2012 1.2941 1.1323 +0.01 +0.15 +0.32 +3.87 +2.66 97.999 99.886 IT0004750821
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