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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.332 | 1 | 40,000 | 109.241 | 109.269 | 40,000 | 1 | 3.321 | -0.0009 | |
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.296 | 1 | 40,000 | 110.491 | 110.539 | 40,000 | 1 | 3.282 | -0.0416 | |
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.366 | 1 | 40,000 | 109.471 | 109.489 | 40,000 | 1 | 3.362 | -0.0009 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.489 | 1 | 300,000 | 115.59 | 115.65 | 300,000 | 1 | 3.480 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.703 | 1 | 300,000 | 115.39 | 115.44 | 300,000 | 1 | 3.697 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.821 | 1 | 300,000 | 110.2 | 110.28 | 300,000 | 1 | 3.812 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.713 | 1 | 200,000 | 106.6 | 107.02 | 175,000 | 1 | 1.674 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.946 | 1 | 285,000 | 100.9 | 101.04 | 175,000 | 1 | 3.932 | 0.2282 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.162 | 1 | 300,000 | 109.87 | 109.99 | 475,000 | 2 | 4.152 | ||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.603 | 2 | 540,000 | 101.087 | 101.102 | 10,000 | 1 | 3.584 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.204 | 1 | 22,000 | 109.84 | 109.93 | 30,000 | 1 | 4.197 | -0.1273 | |
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.993 | 1 | 175,000 | 108.28 | 108.96 | 175,000 | 1 | 1.948 | ||
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.415 | 1 | 40,000 | 101.911 | 101.929 | 40,000 | 1 | 3.405 | 0.001 | |
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.165 | 1 | 175,000 | 104.45 | 104.59 | 175,000 | 1 | 1.105 | ||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.336 | 1 | 11,000 | 105.721 | 105.749 | 40,000 | 1 | 3.330 | 0.0568 | |
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.271 | 1 | 30,000 | 107.08 | 107.18 | 30,000 | 1 | 4.264 | 0.0655 | |
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.627 | 2 | 800,000 | 100.018 | 100.026 | 300,000 | 1 | 3.600 | ||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.043 | 1 | 175,000 | 100.8 | 100.99 | 175,000 | 1 | -0.599 | ||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.415 | 1 | 300,000 | 100.59 | 100.63 | 300,000 | 1 | 3.407 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.527 | 1 | 275,000 | 99.455 | 99.462 | 150,000 | 1 | 3.514 | -0.009 | |
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.235 | 1 | 175,000 | 86.43 | 86.56 | 45,000 | 1 | 4.225 | 0.0116 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.500 | 1 | 500,000 | 97.983 | 97.998 | 500,000 | 1 | 3.485 | ||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.581 | 1 | 290,000 | 87.16 | 87.229 | 175,000 | 1 | 3.570 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.406 | 1 | 40,000 | 97.941 | 97.969 | 40,000 | 1 | 3.386 | 0.0174 | |
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.511 | 1 | 175,000 | 98.01 | 98.33 | 175,000 | 1 | 1.469 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.219 | 1 | 30,000 | 78.43 | 78.53 | 30,000 | 1 | 4.211 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.351 | 1 | 40,000 | 96.616 | 96.639 | 40,000 | 1 | 3.339 | -0.001 | |
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.957 | 1 | 300,000 | 83.84 | 83.93 | 475,000 | 2 | 3.946 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.302 | 1 | 40,000 | 95.091 | 95.129 | 40,000 | 1 | 3.285 | 0.0315 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.175 | 1 | 30,000 | 73.36 | 73.52 | 30,000 | 1 | 4.164 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.266 | 1 | 500,000 | 99.16 | 99.3 | 200,000 | 1 | 1.945 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.709 | 1 | 175,000 | 90.421 | 90.489 | 175,000 | 1 | 3.700 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.289 | 1 | 38,000 | 96.941 | 96.949 | 40,000 | 1 | 3.286 | -0.0196 | |
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.369 | 1 | 175,000 | 99.75 | 99.97 | 200,000 | 1 | 1.312 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.743 | 1 | 300,000 | 100.503 | 100.518 | 300,000 | 1 | 3.708 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.248 | 1 | 30,000 | 88.72 | 88.82 | 30,000 | 1 | 4.241 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.285 | 1 | 37,000 | 96.331 | 96.349 | 40,000 | 1 | 3.278 | -0.0405 | |
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.555 | 1 | 300,000 | 98.966 | 98.973 | 300,000 | 1 | 3.540 | 0.0091 | |
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.842 | 1 | 300,000 | 100.908 | 100.94 | 300,000 | 1 | 3.806 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.084 | 1 | 175,000 | 88.21 | 88.31 | 300,000 | 1 | 4.074 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.302 | 1 | 37,000 | 95.571 | 95.609 | 15,000 | 1 | 3.291 | 0.0105 | |
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.504 | 1 | 500,000 | 98.028 | 98.049 | 40,000 | 1 | 3.481 | 0.001 | |
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.946 | 1 | 300,000 | 100.691 | 100.75 | 297,000 | 1 | 3.900 | 0.0338 | |
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.311 | 1 | 500,000 | 96.575 | 96.7 | 100,000 | 1 | 2.245 | ||
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.313 | 1 | 40,000 | 97.961 | 97.999 | 40,000 | 1 | 3.304 | 0.001 | |
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.391 | 1 | 38,000 | 98.731 | 98.744 | 40,000 | 1 | 3.382 | -0.0142 | |
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.878 | 1 | 300,000 | 95.69 | 95.78 | 300,000 | 1 | 3.867 | ||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.833 | 1 | 300,000 | 101.306 | 101.332 | 300,000 | 1 | 3.794 | -0.0059 | |
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.274 | 1 | 30,000 | 94.13 | 94.31 | 30,000 | 1 | 4.262 | ||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.381 | 1 | 40,000 | 98.321 | 98.359 | 40,000 | 1 | 3.373 |