Italian Government bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.310 | 1 | 200,000 | 98.105 | 98.107 | 175,000 | 1 | 3.307 | 0.0031 | ||
IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.546 | 1 | 1,000,000 | 96.539 | 96.55 | 997,000 | 1 | 3.534 | |||
IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.554 | 1 | 1,000,000 | 96.808 | 96.82 | 1,000,000 | 1 | 3.540 | |||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.699 | 1 | 1,000,000 | 99.215 | 99.221 | 1,000,000 | 1 | 3.671 | |||
IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.691 | 1 | 1,000,000 | 98.605 | 98.615 | 980,000 | 1 | 3.664 | |||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.580 | 1 | 1,000,000 | 97.075 | 97.089 | 1,000,000 | 1 | 3.562 | |||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.605 | 1 | 1,000,000 | 97.32 | 97.331 | 1,000,000 | 1 | 3.590 | |||
IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.899 | 2 | 1,500,000 | 99.827 | 99.829 | 1,000,000 | 1 | 3.854 | |||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.638 | 1 | 1,000,000 | 98.487 | 98.491 | 1,000,000 | 1 | 3.629 | |||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.678 | 1 | 1,000,000 | 98.779 | 98.789 | 1,000,000 | 1 | 3.647 | |||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.651 | 1 | 1,000,000 | 98.178 | 98.189 | 1,000,000 | 1 | 3.628 | |||
IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.772 | 2 | 1,500,000 | 99.396 | 99.402 | 1,000,000 | 1 | 3.734 | |||
IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.611 | 1 | 993,000 | 97.611 | 97.622 | 1,000,000 | 1 | 3.594 | |||
IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.549 | 1 | 1,000,000 | 97.953 | 97.969 | 950,000 | 1 | 3.520 | |||
IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.706 | 1 | 1,000,000 | 99.072 | 99.08 | 1,000,000 | 1 | 3.673 | |||
IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.780 | 1 | 1,000,000 | 99.686 | 99.689 | 1,000,000 | 1 | 3.744 | |||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.358 | 1 | 25,000 | 92.931 | 92.949 | 40,000 | 1 | 3.349 | -0.0312 | ||
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.393 | 1 | 40,000 | 93.921 | 93.938 | 175,000 | 1 | 3.383 | |||
IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.537 | 1 | 40,000 | 99.114 | 99.122 | 175,000 | 1 | 3.505 | -0.001 | ||
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.713 | 2 | 350,000 | 86.65 | 86.89 | 200,000 | 1 | 1.682 | ||
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.832 | 1 | 150,000 | 64.44 | 65.61 | 325,000 | 2 | 1.762 | ||
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0.25 | 3.324 | 1 | 40,000 | 89.111 | 89.129 | 40,000 | 1 | 3.318 | -0.0336 | |
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.301 | 1 | 500,000 | 99.145 | 99.29 | 500,000 | 1 | 1.968 | ||
IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.513 | 1 | 300,000 | 97.79 | 97.799 | 475,000 | 2 | 3.500 | -0.002 | |
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0.40 | 1.486 | 1 | 200,000 | 93.82 | 94.23 | 200,000 | 1 | 1.411 | ||
IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0.45 | 3.369 | 1 | 175,000 | 87.392 | 87.429 | 40,000 | 1 | 3.359 | ||
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.429 | 1 | 38,000 | 95.201 | 95.228 | 175,000 | 1 | 3.412 | -0.0189 | |
IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0.50 | 3.325 | 1 | 40,000 | 89.171 | 89.199 | 40,000 | 1 | 3.318 | 0.0011 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.348 | 1 | 500,000 | 96.505 | 96.715 | 500,000 | 1 | 2.237 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0.60 | 3.692 | 1 | 150,000 | 88.1 | 88.45 | 350,000 | 2 | 3.599 | ||
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.561 | 1 | 175,000 | 81.48 | 81.53 | 175,000 | 1 | 3.552 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.162 | 2 | 700,000 | 95.03 | 95.29 | 700,000 | 2 | 2.081 | ||
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.512 | 1 | 175,000 | 98.32 | 98.535 | 150,000 | 1 | 1.400 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.351 | 1 | 150,000 | 72.32 | 72.83 | 150,000 | 1 | 4.289 | ||
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 3.972 | 1 | 150,000 | 79.85 | 80.23 | 150,000 | 1 | 3.917 | ||
IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0.85 | 3.336 | 1 | 40,000 | 93.771 | 93.798 | 175,000 | 1 | 3.325 | 0.0405 | |
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.544 | 1 | 300,000 | 84.15 | 84.188 | 175,000 | 1 | 3.537 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.500 | 1 | 175,000 | 86.022 | 86.06 | 175,000 | 1 | 3.492 | ||
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.626 | 1 | 300,000 | 81.67 | 81.73 | 300,000 | 1 | 3.616 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.588 | 1 | 300,000 | 82.88 | 82.91 | 300,000 | 1 | 3.583 | ||
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0.95 | 3.312 | 1 | 40,000 | 92.681 | 92.709 | 40,000 | 1 | 3.303 | -0.0216 | |
IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 3.999 | 1 | 300,000 | 70 | 70.04 | 300,000 | 1 | 3.995 | ||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.343 | 1 | 40,000 | 93.961 | 93.989 | 40,000 | 1 | 3.332 | 0.0213 | |
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1.15 | 3.859 | 1 | 150,000 | 86.6 | 87 | 150,000 | 1 | 3.779 | ||
IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.507 | 1 | 4,000 | 97.231 | 97.247 | 500,000 | 1 | 3.493 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.535 | 2 | 375,000 | 97.82 | 98.14 | 375,000 | 2 | 1.494 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.327 | 1 | 40,000 | 95.031 | 95.075 | 200,000 | 1 | 3.308 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.379 | 1 | 175,000 | 99.71 | 99.94 | 200,000 | 1 | 1.320 | ||
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.463 | 1 | 175,000 | 88.992 | 89.04 | 475,000 | 2 | 3.453 | ||
IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.534 | 1 | 200,000 | 98.87 | 98.99 | 200,000 | 1 | 2.412 |