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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005595803 | BTP 15 LG 31 3,45% | 15/07/2031 | EUR | Fixed rate | 6M | 1.16 | 3.511 | 1 | 300,000 | 99.47 | 99.53 | 269,000 | 1 | 3.501 | -0.0502 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.491 | 1 | 40,000 | 98.076 | 98.085 | 40,000 | 1 | 3.482 | -0.0092 | |
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0.25 | 3.296 | 1 | 40,000 | 89.251 | 89.279 | 40,000 | 1 | 3.288 | 0.0011 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.564 | 1 | 40,000 | 99 | 99.009 | 40,000 | 1 | 3.545 | -0.001 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.366 | 1 | 14,000 | 98.781 | 98.809 | 7,000 | 1 | 3.346 | -0.0283 | |
IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4.00 | 3.519 | 1 | 300,000 | 102.94 | 103.04 | 300,000 | 1 | 3.502 | ||
IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3.85 | 3.360 | 1 | 40,000 | 101.141 | 101.179 | 16,000 | 1 | 3.342 | -0.0296 | |
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0.95 | 3.281 | 1 | 40,000 | 92.811 | 92.839 | 40,000 | 1 | 3.272 | 0.0011 | |
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1.15 | 3.777 | 1 | 10,000 | 87.05 | 87.22 | 150,000 | 1 | 3.742 | ||
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 3.914 | 1 | 150,000 | 80.29 | 80.56 | 150,000 | 1 | 3.875 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0.60 | 3.615 | 1 | 150,000 | 88.44 | 88.66 | 150,000 | 1 | 3.557 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.341 | 1 | 150,000 | 72.45 | 72.7 | 150,000 | 1 | 4.310 | ||
IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4.00 | 3.845 | 1 | 300,000 | 101.79 | 101.84 | 290,000 | 1 | 3.840 | ||
IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1.50 | 4.163 | 1 | 30,000 | 63.54 | 63.62 | 30,000 | 1 | 4.155 | ||
IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | 3.546 | 1 | 300,000 | 103.15 | 103.22 | 300,000 | 1 | 3.535 | ||
IT0005596470 | BTP GREEN 30 OT 37 4,05% | 30/10/2037 | EUR | Fixed rate | 6M | 4.05 | 4.023 | 1 | 150,000 | 100.69 | 100.75 | 300,000 | 1 | 4.017 | -0.0099 | |
IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2.00 | 2.218 | 1 | 500,000 | 99.25 | 99.45 | 500,000 | 1 | 2.162 | ||
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.285 | 1 | 500,000 | 96.655 | 96.915 | 500,000 | 1 | 2.147 | ||
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1.60 | 2.193 | 1 | 200,000 | 97.52 | 97.62 | 200,000 | 1 | 2.169 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.232 | 1 | 500,000 | 99.21 | 99.333 | 200,000 | 1 | 1.937 | ||
IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.514 | 1 | 200,000 | 98.91 | 98.99 | 200,000 | 1 | 2.432 | ||
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1.60 | 2.278 | 1 | 350,000 | 96.23 | 96.49 | 350,000 | 1 | 2.230 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.123 | 1 | 500,000 | 95.18 | 95.5 | 200,000 | 1 | 2.023 | ||
IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2.67 | 3.396 | 1 | 40,000 | 99.631 | 99.659 | 40,000 | 1 | 3.378 | 0.001 | |
IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 3.604 | 1 | 40,000 | 99.854 | 99.867 | 40,000 | 1 | 3.588 | -0.008 | |
IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3.60 | 3.512 | 1 | 33,000 | 100.151 | 100.168 | 500,000 | 1 | 3.499 | -0.015 | |
IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1.75 | 3.994 | 1 | 300,000 | 99.95 | 99.954 | 300,000 | 1 | 3.813 | -0.001 | |
IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4.10 | 3.712 | 1 | 150,000 | 102.49 | 102.63 | 150,000 | 1 | 3.677 | ||
IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.592 | 1 | 150,000 | 100.48 | 100.61 | 150,000 | 1 | 3.546 | ||
IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3.35 | 3.682 | 1 | 150,000 | 99.92 | 100.11 | 150,000 | 1 | 3.646 | ||
IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | 3.710 | 1 | 150,000 | 99.87 | 100.04 | 150,000 | 1 | 3.677 | ||
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.507 | 1 | 150,000 | 98.345 | 98.465 | 150,000 | 1 | 1.444 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.378 | 1 | 150,000 | 99.715 | 99.89 | 200,000 | 1 | 1.333 | ||
IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1.50 | 1.489 | 1 | 150,000 | 100.08 | 100.28 | 150,000 | 1 | 1.447 | ||
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0.40 | 1.480 | 1 | 200,000 | 93.87 | 94.04 | 200,000 | 1 | 1.449 | ||
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.681 | 2 | 350,000 | 86.92 | 87.12 | 200,000 | 1 | 1.655 | ||
IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1.80 | 1.932 | 2 | 350,000 | 98.69 | 99 | 350,000 | 2 | 1.903 | ||
IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | 2.051 | 1 | 200,000 | 104.62 | 104.88 | 200,000 | 1 | 2.031 | ||
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.827 | 1 | 150,000 | 64.55 | 65.24 | 150,000 | 1 | 1.785 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | 0.205 | 1 | 500,000 | 100.675 | 100.835 | 500,000 | 1 | -0.293 | ||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.214 | 1 | 200,000 | 104.3 | 104.42 | 200,000 | 1 | 1.162 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.514 | 1 | 200,000 | 97.99 | 98.18 | 200,000 | 1 | 1.489 | -0.0204 | |
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.708 | 2 | 350,000 | 106.65 | 106.92 | 150,000 | 1 | 1.682 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.983 | 1 | 150,000 | 108.42 | 108.87 | 150,000 | 1 | 1.953 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.797 | 1 | 300,000 | 100.928 | 100.934 | 295,000 | 1 | 3.790 | -0.0109 | |
IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4.36 | 4.017 | 1 | 300,000 | 100.7 | 100.74 | 300,000 | 1 | 3.995 | ||
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4.51 | 4.501 | 1 | 300,000 | 100.25 | 100.29 | 298,000 | 1 | 4.492 | ||
IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | 4.910 | 1 | 300,000 | 100.39 | 100.42 | 275,000 | 1 | 4.905 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.797 | 1 | 300,000 | 101.293 | 101.297 | 300,000 | 1 | 3.790 | 0.0049 | |
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.703 | 1 | 296,000 | 100.495 | 100.498 | 300,000 | 1 | 3.696 | -0.001 |