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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.759 | 2 | 1,500,000 | 99.398 | 99.402 | 1,500,000 | 2 | 3.734 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.545 | 1 | 1,000,000 | 97.955 | 97.963 | 1,000,000 | 1 | 3.531 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.665 | 1 | 1,000,000 | 98.783 | 98.789 | 1,000,000 | 1 | 3.647 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.702 | 1 | 1,000,000 | 99.073 | 99.08 | 1,000,000 | 1 | 3.673 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.553 | 1 | 1,000,000 | 96.809 | 96.82 | 1,000,000 | 1 | 3.540 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.595 | 1 | 1,000,000 | 97.327 | 97.334 | 1,000,000 | 1 | 3.586 | 0.001 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.600 | 1 | 1,000,000 | 97.618 | 97.626 | 1,000,000 | 1 | 3.588 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.756 | 1 | 1,000,000 | 99.688 | 99.69 | 1,000,000 | 1 | 3.732 | 0.002 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.536 | 1 | 1,000,000 | 96.548 | 96.552 | 1,000,000 | 1 | 3.532 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.571 | 1 | 1,000,000 | 97.082 | 97.091 | 1,000,000 | 1 | 3.560 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.636 | 1 | 1,000,000 | 98.185 | 98.191 | 1,000,000 | 1 | 3.624 | 0.0071 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.626 | 2 | 1,500,000 | 98.492 | 98.5 | 1,000,000 | 1 | 3.607 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.685 | 1 | 1,000,000 | 98.607 | 98.615 | 1,000,000 | 1 | 3.664 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.699 | 1 | 1,000,000 | 99.215 | 99.219 | 1,000,000 | 1 | 3.680 | |||
| 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 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.547 | 1 | 282,000 | 81.56 | 81.635 | 300,000 | 1 | 3.533 | 0.0368 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.508 | 1 | 221,000 | 97.793 | 97.802 | 300,000 | 1 | 3.495 | 0.0112 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.250 | 1 | 30,000 | 88.69 | 88.8 | 30,000 | 1 | 4.242 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.079 | 1 | 300,000 | 88.26 | 88.35 | 300,000 | 1 | 4.070 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.206 | 1 | 30,000 | 109.81 | 109.97 | 30,000 | 1 | 4.193 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.343 | 1 | 40,000 | 92.961 | 92.969 | 40,000 | 1 | 3.339 | 0.0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.295 | 1 | 40,000 | 96.301 | 96.339 | 40,000 | 1 | 3.282 | ||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.355 | 1 | 40,000 | 101.841 | 101.885 | 200,000 | 1 | 3.343 | 0.056 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.383 | 1 | 40,000 | 98.311 | 98.334 | 25,000 | 1 | 3.378 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.480 | 1 | 300,000 | 86.12 | 86.18 | 300,000 | 1 | 3.468 | 0.0697 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.825 | 1 | 300,000 | 110.17 | 110.26 | 300,000 | 1 | 3.815 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.163 | 1 | 300,000 | 109.86 | 109.97 | 300,000 | 1 | 4.153 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.381 | 1 | 40,000 | 93.941 | 93.959 | 40,000 | 1 | 3.370 | 0.0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.324 | 1 | 1,000 | 94.011 | 94.039 | 40,000 | 1 | 3.313 | -0.0043 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.322 | 1 | 20,000 | 100.36 | 100.379 | 40,000 | 1 | 3.317 | 0.001 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.449 | 1 | 300,000 | 89.06 | 89.115 | 271,000 | 1 | 3.437 | 0.0651 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.524 | 1 | 300,000 | 84.26 | 84.33 | 300,000 | 1 | 3.511 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.538 | 1 | 171,000 | 99.449 | 99.45 | 150,000 | 1 | 3.536 | 0.001 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.412 | 1 | 40,000 | 97.931 | 97.949 | 40,000 | 1 | 3.400 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.310 | 1 | 20,000 | 95.071 | 95.089 | 20,000 | 1 | 3.302 | 0.04 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.309 | 1 | 300,000 | 97.9 | 97.91 | 217,000 | 1 | 3.306 | -0.0378 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.320 | 1 | 40,000 | 97.931 | 97.949 | 30,000 | 1 | 3.316 | -0.0112 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.520 | 1 | 300,000 | 89.31 | 89.4 | 300,000 | 1 | 3.503 | -0.0538 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.566 | 1 | 300,000 | 83.01 | 83.07 | 300,000 | 1 | 3.556 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.652 | 1 | 299,000 | 91.83 | 91.86 | 300,000 | 1 | 3.648 | 0.0642 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.410 | 1 | 28,000 | 95.231 | 95.238 | 62,000 | 1 | 3.405 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.308 | 1 | 37,000 | 95.551 | 95.579 | 30,000 | 1 | 3.300 | 0.0502 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.373 | 1 | 40,000 | 103.261 | 103.305 | 200,000 | 1 | 3.363 | 0.001 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.706 | 1 | 300,000 | 115.37 | 115.42 | 300,000 | 1 | 3.699 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.946 | 1 | 300,000 | 100.9 | 101.05 | 300,000 | 1 | 3.931 | -0.1783 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.507 | 1 | 500,000 | 97.976 | 97.989 | 40,000 | 1 | 3.494 | -0.001 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.370 | 1 | 37,000 | 96.581 | 96.609 | 40,000 | 1 | 3.355 | 0.001 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.300 | 1 | 40,000 | 96.911 | 96.929 | 40,000 | 1 | 3.294 | 0.001 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.599 | 1 | 300,000 | 81.83 | 81.89 | 300,000 | 1 | 3.590 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.772 | 1 | 208,000 | 99.737 | 99.74 | 175,000 | 1 | 3.749 | -0.005 |