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 | 3.320 | 1 | 37,000 | 109.201 | 109.249 | 24,000 | 1 | 3.300 | 0.0531 | |
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.285 | 1 | 34,000 | 110.471 | 110.509 | 40,000 | 1 | 3.274 | 0.0181 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.354 | 1 | 13,000 | 109.501 | 109.539 | 40,000 | 1 | 3.347 | 0.0183 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.477 | 1 | 300,000 | 115.63 | 115.73 | 298,000 | 1 | 3.462 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.685 | 1 | 300,000 | 115.5 | 115.54 | 300,000 | 1 | 3.680 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.801 | 1 | 300,000 | 110.36 | 110.43 | 295,000 | 1 | 3.793 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.712 | 2 | 350,000 | 106.61 | 106.95 | 150,000 | 1 | 1.679 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.917 | 1 | 300,000 | 101.19 | 101.22 | 293,000 | 1 | 3.914 | -0.0197 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.138 | 1 | 300,000 | 110.14 | 110.25 | 283,000 | 1 | 4.129 | 0.0545 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.588 | 1 | 270,000 | 101.072 | 101.076 | 500,000 | 1 | 3.583 | -0.0079 | |
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.180 | 1 | 30,000 | 110.12 | 110.23 | 30,000 | 1 | 4.171 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.973 | 1 | 150,000 | 108.57 | 108.96 | 150,000 | 1 | 1.947 | ||
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 | ||
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.193 | 1 | 200,000 | 104.35 | 104.48 | 200,000 | 1 | 1.137 | ||
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 | -0.0009 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.250 | 1 | 30,000 | 107.36 | 107.47 | 30,000 | 1 | 4.243 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.611 | 2 | 770,000 | 100.02 | 100.027 | 155,000 | 1 | 3.586 | -0.004 | |
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | 0.329 | 1 | 500,000 | 100.635 | 100.835 | 500,000 | 1 | -0.293 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.397 | 1 | 285,000 | 100.68 | 100.73 | 300,000 | 1 | 3.387 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.546 | 1 | 275,000 | 99.464 | 99.469 | 159,000 | 1 | 3.537 | 0.008 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.216 | 1 | 30,000 | 86.69 | 86.82 | 30,000 | 1 | 4.206 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.497 | 1 | 500,000 | 98.022 | 98.036 | 500,000 | 1 | 3.482 | ||
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.566 | 1 | 300,000 | 87.28 | 87.33 | 300,000 | 1 | 3.558 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.381 | 1 | 24,000 | 98.001 | 98.017 | 500,000 | 1 | 3.370 | 0.0184 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.511 | 1 | 200,000 | 98.01 | 98.25 | 200,000 | 1 | 1.480 | -0.0204 | |
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 | 36,000 | 96.641 | 96.669 | 40,000 | 1 | 3.340 | -0.03 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.930 | 1 | 300,000 | 84.085 | 84.17 | 200,000 | 1 | 3.921 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.295 | 1 | 40,000 | 95.141 | 95.169 | 20,000 | 1 | 3.283 | 0.02 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.166 | 1 | 30,000 | 73.5 | 73.73 | 30,000 | 1 | 4.151 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.232 | 1 | 500,000 | 99.21 | 99.337 | 200,000 | 1 | 1.928 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.689 | 1 | 300,000 | 90.58 | 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 | 1.376 | 1 | 150,000 | 99.725 | 99.94 | 200,000 | 1 | 1.320 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.703 | 1 | 275,000 | 100.495 | 100.497 | 300,000 | 1 | 3.698 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.233 | 1 | 30,000 | 88.93 | 89.05 | 30,000 | 1 | 4.224 | 0.1233 | |
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.281 | 1 | 40,000 | 96.361 | 96.389 | 40,000 | 1 | 3.272 | 0.001 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.564 | 2 | 780,000 | 99 | 99.008 | 270,000 | 1 | 3.547 | -0.003 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.791 | 1 | 277,000 | 100.933 | 100.94 | 249,000 | 1 | 3.783 | 0.0119 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.058 | 1 | 300,000 | 88.48 | 88.53 | 300,000 | 1 | 4.053 | -0.1411 | |
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.294 | 1 | 40,000 | 95.621 | 95.649 | 12,000 | 1 | 3.285 | -0.0314 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.496 | 1 | 300,000 | 98.072 | 98.081 | 240,000 | 1 | 3.486 | 0.001 | |
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.915 | 1 | 275,000 | 100.72 | 100.736 | 113,000 | 1 | 3.903 | 0.0119 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.264 | 1 | 500,000 | 96.695 | 96.905 | 500,000 | 1 | 2.153 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.303 | 1 | 26,000 | 98.011 | 98.039 | 18,000 | 1 | 3.296 | 0.0184 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.366 | 1 | 40,000 | 98.781 | 98.799 | 40,000 | 1 | 3.353 | -0.001 | |
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.856 | 1 | 150,000 | 95.88 | 95.95 | 154,000 | 1 | 3.847 | -0.1146 | |
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.797 | 1 | 297,000 | 101.293 | 101.297 | 300,000 | 1 | 3.790 | -0.0118 | |
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.261 | 1 | 30,000 | 94.33 | 94.49 | 30,000 | 1 | 4.250 | 0.0317 | |
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.359 | 1 | 40,000 | 98.426 | 98.459 | 40,000 | 1 | 3.352 | -0.001 |