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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3.35 | 3.681 | 1 | 150,000 | 99.93 | 100.11 | 150,000 | 1 | 3.646 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | 3.712 | 1 | 150,000 | 99.86 | 100.03 | 150,000 | 1 | 3.679 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.182 | 1 | 30,000 | 110.1 | 110.23 | 30,000 | 1 | 4.171 | ||
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.357 | 1 | 40,000 | 109.486 | 109.529 | 40,000 | 1 | 3.348 | 0.0009 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.478 | 1 | 300,000 | 115.62 | 115.72 | 298,000 | 1 | 3.463 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.687 | 1 | 300,000 | 115.49 | 115.54 | 300,000 | 1 | 3.680 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.803 | 1 | 300,000 | 110.35 | 110.43 | 295,000 | 1 | 3.793 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.709 | 2 | 350,000 | 106.64 | 106.9 | 150,000 | 1 | 1.684 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.919 | 1 | 300,000 | 101.17 | 101.21 | 293,000 | 1 | 3.915 | -0.0197 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.138 | 1 | 300,000 | 110.14 | 110.24 | 288,000 | 1 | 4.130 | ||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.591 | 1 | 300,000 | 101.07 | 101.078 | 790,000 | 2 | 3.580 | 0.0109 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.409 | 1 | 200,000 | 101.902 | 101.929 | 30,000 | 1 | 3.393 | 0.0088 | |
| 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 | ||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.328 | 1 | 40,000 | 105.731 | 105.769 | 40,000 | 1 | 3.319 | 0.0435 | |
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.604 | 1 | 300,000 | 100.022 | 100.027 | 155,000 | 1 | 3.586 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.550 | 1 | 300,000 | 99.462 | 99.469 | 245,000 | 1 | 3.537 | -0.005 | |
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.254 | 1 | 30,000 | 107.31 | 107.43 | 30,000 | 1 | 4.245 | ||
| 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 | ||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.401 | 1 | 285,000 | 100.66 | 100.71 | 300,000 | 1 | 3.391 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.381 | 1 | 29,000 | 98.001 | 98.009 | 20,000 | 1 | 3.376 | ||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.564 | 1 | 300,000 | 87.29 | 87.34 | 300,000 | 1 | 3.556 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.515 | 1 | 200,000 | 97.98 | 98.18 | 200,000 | 1 | 1.489 | -0.0204 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.498 | 2 | 526,000 | 98.021 | 98.035 | 500,000 | 1 | 3.484 | 0.002 | |
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.220 | 1 | 30,000 | 86.63 | 86.73 | 30,000 | 1 | 4.213 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.206 | 1 | 30,000 | 78.6 | 78.71 | 30,000 | 1 | 4.197 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.354 | 1 | 40,000 | 96.641 | 96.669 | 40,000 | 1 | 3.340 | 0.001 | |
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.132 | 1 | 30,000 | 60.93 | 61.02 | 30,000 | 1 | 4.124 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.933 | 1 | 300,000 | 84.06 | 84.17 | 200,000 | 1 | 3.921 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.300 | 1 | 40,000 | 95.131 | 95.169 | 40,000 | 1 | 3.283 | -0.0011 | |
| 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 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.691 | 1 | 300,000 | 90.57 | 90.62 | 215,000 | 1 | 3.684 | 0.011 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.292 | 1 | 40,000 | 96.951 | 96.979 | 40,000 | 1 | 3.282 | -0.001 | |
| 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 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.238 | 1 | 30,000 | 88.86 | 88.97 | 30,000 | 1 | 4.230 | 0.1233 | |
| 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 | |
| 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 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.294 | 1 | 40,000 | 95.621 | 95.659 | 40,000 | 1 | 3.282 | 0.001 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.165 | 1 | 30,000 | 73.51 | 73.66 | 30,000 | 1 | 4.156 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.285 | 1 | 40,000 | 96.351 | 96.379 | 40,000 | 1 | 3.275 | -0.001 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.058 | 1 | 300,000 | 88.48 | 88.58 | 300,000 | 1 | 4.048 | ||
| 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 | |
| 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 | |
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.137 | 1 | 30,000 | 88.51 | 88.59 | 30,000 | 1 | 4.130 | ||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.915 | 1 | 300,000 | 100.72 | 100.728 | 175,000 | 1 | 3.909 | ||
| 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 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.263 | 1 | 30,000 | 94.29 | 94.44 | 30,000 | 1 | 4.253 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.223 | 1 | 30,000 | 72.57 | 72.69 | 30,000 | 1 | 4.214 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.466 | 1 | 300,000 | 86.23 | 86.27 | 296,000 | 1 | 3.458 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.392 | 1 | 40,000 | 95.311 | 95.329 | 40,000 | 1 | 3.380 | -0.0388 |