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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.844 | 1 | 1,000,000 | 99.904 | 99.905 | 1,000,000 | 1 | 3.804 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.718 | 2 | 1,500,000 | 99.763 | 99.765 | 1,000,000 | 1 | 3.687 | -0.002 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.753 | 2 | 730,000 | 99.778 | 99.785 | 300,000 | 1 | 3.689 | -0.008 | |
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.697 | 1 | 1,000,000 | 99.479 | 99.481 | 1,000,000 | 1 | 3.683 | -0.002 | ||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.662 | 1 | 1,000,000 | 99.293 | 99.297 | 1,000,000 | 1 | 3.641 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.644 | 1 | 1,000,000 | 99.157 | 99.162 | 1,000,000 | 1 | 3.622 | -0.005 | ||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.528 | 1 | 181,000 | 99.183 | 99.191 | 245,000 | 1 | 3.493 | |||
| 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 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.616 | 1 | 774,000 | 98.868 | 98.873 | 975,000 | 1 | 3.600 | -0.0051 | ||
| 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 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.659 | 1 | 1,000,000 | 98.686 | 98.689 | 1,000,000 | 1 | 3.651 | -0.0041 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.584 | 1 | 1,000,000 | 98.577 | 98.581 | 1,000,000 | 1 | 3.574 | |||
| 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 | |
| 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 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.616 | 1 | 1,000,000 | 98.263 | 98.268 | 910,000 | 1 | 3.605 | |||
| 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 | |
| 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 | 250,000 | 1 | 3.537 | 0.001 | |
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.518 | 1 | 1,000,000 | 98.036 | 98.043 | 998,000 | 1 | 3.505 | |||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.311 | 1 | 220,000 | 98.166 | 98.173 | 195,000 | 1 | 3.298 | -0.002 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.589 | 1 | 1,000,000 | 97.692 | 97.697 | 1,000,000 | 1 | 3.581 | 0.0051 | ||
| 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 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.531 | 1 | 40,000 | 97.836 | 97.847 | 40,000 | 1 | 3.515 | 0.0112 | |
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.582 | 1 | 1,000,000 | 97.403 | 97.415 | 993,000 | 1 | 3.565 | 0.001 | ||
| 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 | |
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.555 | 1 | 1,000,000 | 97.16 | 97.171 | 1,000,000 | 1 | 3.541 | -0.0103 | ||
| 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 | |
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.544 | 1 | 1,000,000 | 96.881 | 96.893 | 1,000,000 | 1 | 3.530 | |||
| 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 | |
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.528 | 1 | 9,000 | 96.62 | 96.628 | 500,000 | 1 | 3.519 | |||
| 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 | |
| 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 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.498 | 1 | 26,000 | 98.021 | 98.034 | 500,000 | 1 | 3.485 | 0.002 | |
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1.85 | 3.489 | 1 | 40,000 | 98.261 | 98.279 | 540,000 | 2 | 3.472 | 0.001 | |
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.500 | 1 | 40,000 | 97.281 | 97.299 | 40,000 | 1 | 3.484 | -0.0031 | |
| 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 | ||
| 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 | |
| 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 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.381 | 1 | 39,000 | 98.001 | 98.009 | 20,000 | 1 | 3.376 | -0.0286 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | 3.433 | 1 | 300,000 | 100.15 | 100.16 | 280,000 | 1 | 3.426 | 0.018 | |
| 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 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.392 | 2 | 303,000 | 95.31 | 95.32 | 293,000 | 1 | 3.386 | -0.0388 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.409 | 1 | 200,000 | 101.902 | 101.938 | 200,000 | 1 | 3.388 | 0.0088 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.369 | 1 | 29,000 | 94.021 | 94.039 | 32,000 | 1 | 3.358 | -0.0298 | ||
| 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 | ||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 3.399 | 1 | 15,000 | 100.781 | 100.809 | 30,000 | 1 | 3.383 | -0.0139 | |
| 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 | ||
| 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 | ||
| 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 | |
| IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2.10 | 3.331 | 1 | 40,000 | 97.521 | 97.539 | 40,000 | 1 | 3.322 | 0.001 |