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 | 994,000 | 1 | 3.531 | -0.002 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.665 | 1 | 1,000,000 | 98.783 | 98.789 | 850,000 | 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 | 994,000 | 1 | 3.540 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.599 | 1 | 998,000 | 97.324 | 97.333 | 994,000 | 1 | 3.587 | -0.0092 | ||
| 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 | 990,000 | 1 | 3.732 | 0.002 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.535 | 1 | 1,000,000 | 96.549 | 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 | 97.089 | 1,000,000 | 1 | 3.562 | |||
| 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 | 3.542 | 1 | 282,000 | 81.59 | 81.63 | 175,000 | 1 | 3.534 | 0.0368 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.510 | 3 | 741,000 | 97.792 | 97.8 | 300,000 | 1 | 3.498 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.261 | 1 | 150,000 | 88.54 | 88.92 | 150,000 | 1 | 4.233 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.085 | 1 | 300,000 | 88.2 | 88.31 | 300,000 | 1 | 4.074 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.220 | 1 | 150,000 | 109.64 | 110.09 | 150,000 | 1 | 4.184 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.348 | 1 | 40,000 | 92.951 | 92.969 | 40,000 | 1 | 3.339 | |||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.298 | 1 | 175,000 | 96.292 | 96.309 | 40,000 | 1 | 3.292 | 0.0197 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.357 | 1 | 175,000 | 101.832 | 101.839 | 20,000 | 1 | 3.355 | 0.056 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.385 | 1 | 175,000 | 98.302 | 98.329 | 15,000 | 1 | 3.379 | -0.001 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.482 | 1 | 300,000 | 86.11 | 86.14 | 175,000 | 1 | 3.476 | 0.0697 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.825 | 1 | 300,000 | 110.17 | 110.2 | 300,000 | 1 | 3.821 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.163 | 1 | 300,000 | 109.86 | 109.96 | 300,000 | 1 | 4.154 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.390 | 1 | 40,000 | 93.926 | 93.958 | 175,000 | 1 | 3.371 | 0.0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.332 | 1 | 1,000 | 93.991 | 94.019 | 40,000 | 1 | 3.321 | -0.0043 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.328 | 1 | 40,000 | 100.341 | 100.35 | 100,000 | 1 | 3.325 | -0.011 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.446 | 1 | 175,000 | 89.072 | 89.1 | 271,000 | 1 | 3.441 | 0.0651 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.525 | 1 | 175,000 | 84.252 | 84.288 | 175,000 | 1 | 3.519 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.548 | 2 | 800,000 | 99.444 | 99.449 | 300,000 | 1 | 3.538 | 0.005 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.412 | 1 | 40,000 | 97.931 | 97.957 | 500,000 | 1 | 3.394 | 0.0347 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.319 | 1 | 40,000 | 95.051 | 95.069 | 40,000 | 1 | 3.311 | 0.0011 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.315 | 1 | 40,000 | 97.881 | 97.909 | 40,000 | 1 | 3.306 | 0.001 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.325 | 1 | 175,000 | 97.912 | 97.919 | 40,000 | 1 | 3.323 | 0.001 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.517 | 1 | 175,000 | 89.322 | 89.34 | 300,000 | 1 | 3.514 | -0.0538 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.567 | 1 | 300,000 | 83.005 | 83.05 | 475,000 | 2 | 3.559 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.652 | 1 | 299,000 | 91.83 | 91.85 | 300,000 | 1 | 3.650 | ||
| 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 | 82,000 | 1 | 3.405 | -0.0179 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.311 | 1 | 37,000 | 95.541 | 95.559 | 40,000 | 1 | 3.306 | 0.001 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.373 | 1 | 175,000 | 103.262 | 103.289 | 4,000 | 1 | 3.367 | 0.0649 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.706 | 1 | 300,000 | 115.37 | 115.41 | 300,000 | 1 | 3.700 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.943 | 1 | 300,000 | 100.93 | 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 | 3.512 | 2 | 517,000 | 97.971 | 97.979 | 30,000 | 1 | 3.504 | -0.0082 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.375 | 1 | 40,000 | 96.571 | 96.579 | 40,000 | 1 | 3.371 | 0.001 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.307 | 1 | 9,000 | 96.891 | 96.919 | 2,000 | 1 | 3.297 | -0.0392 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.602 | 1 | 300,000 | 81.815 | 81.86 | 300,000 | 1 | 3.594 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.772 | 1 | 300,000 | 99.737 | 99.74 | 175,000 | 1 | 3.749 | -0.007 |