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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.494 | 1 | 40,000 | 98.074 | 98.083 | 40,000 | 1 | 3.484 | 0.001 | |
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.509 | 1 | 300,000 | 84.38 | 84.44 | 300,000 | 1 | 3.498 | ||
IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.149 | 1 | 30,000 | 72.23 | 72.37 | 30,000 | 1 | 4.134 | ||
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.512 | 1 | 150,000 | 98.335 | 98.475 | 150,000 | 1 | 1.439 | ||
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 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.095 | 2 | 700,000 | 95.27 | 95.51 | 500,000 | 1 | 2.020 | ||
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.859 | 1 | 300,000 | 95.85 | 95.9 | 300,000 | 1 | 3.853 | 0.0835 | |
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.398 | 1 | 21,000 | 95.301 | 95.328 | 200,000 | 1 | 3.381 | -0.0094 | |
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.472 | 1 | 300,000 | 86.2 | 86.26 | 296,000 | 1 | 3.460 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.222 | 1 | 30,000 | 72.59 | 72.69 | 30,000 | 1 | 4.214 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.266 | 1 | 30,000 | 94.26 | 94.43 | 30,000 | 1 | 4.254 | 0.0317 | |
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.137 | 1 | 30,000 | 88.51 | 88.61 | 30,000 | 1 | 4.128 | ||
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.062 | 1 | 300,000 | 88.44 | 88.465 | 300,000 | 1 | 4.060 | -0.1411 | |
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.285 | 1 | 29,000 | 96.351 | 96.369 | 40,000 | 1 | 3.279 | ||
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.169 | 1 | 30,000 | 73.45 | 73.59 | 30,000 | 1 | 4.160 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.297 | 1 | 40,000 | 95.611 | 95.649 | 40,000 | 1 | 3.285 | -0.001 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.564 | 2 | 778,000 | 99 | 99.008 | 220,000 | 1 | 3.547 | -0.0081 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.236 | 1 | 30,000 | 88.89 | 88.99 | 30,000 | 1 | 4.228 | 0.1233 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.384 | 1 | 150,000 | 99.695 | 99.95 | 200,000 | 1 | 1.317 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.300 | 1 | 32,000 | 96.931 | 96.949 | 37,000 | 1 | 3.293 | 0.0289 | |
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.698 | 1 | 300,000 | 90.52 | 90.6 | 215,000 | 1 | 3.687 | 0.011 | |
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.983 | 1 | 150,000 | 108.42 | 108.94 | 150,000 | 1 | 1.949 | ||
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.316 | 1 | 37,000 | 109.211 | 109.26 | 200,000 | 1 | 3.296 | 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 | 3.360 | 1 | 13,000 | 109.471 | 109.509 | 40,000 | 1 | 3.352 | 0.0183 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.483 | 1 | 300,000 | 115.59 | 115.7 | 298,000 | 1 | 3.466 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.692 | 1 | 300,000 | 115.45 | 115.49 | 300,000 | 1 | 3.687 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.807 | 1 | 300,000 | 110.31 | 110.38 | 295,000 | 1 | 3.799 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.713 | 2 | 350,000 | 106.59 | 106.91 | 150,000 | 1 | 1.683 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.920 | 1 | 300,000 | 101.155 | 101.21 | 278,000 | 1 | 3.915 | -0.1282 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.142 | 1 | 300,000 | 110.09 | 110.21 | 283,000 | 1 | 4.132 | 0.0545 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.594 | 1 | 40,000 | 101.068 | 101.077 | 40,000 | 1 | 3.582 | 0.0168 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.409 | 1 | 175,000 | 101.902 | 101.938 | 200,000 | 1 | 3.388 | -0.0265 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.193 | 1 | 200,000 | 104.35 | 104.47 | 200,000 | 1 | 1.141 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.333 | 1 | 40,000 | 105.711 | 105.739 | 40,000 | 1 | 3.326 | -0.0009 | |
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 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.546 | 1 | 300,000 | 99.464 | 99.469 | 300,000 | 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 | 0.329 | 1 | 500,000 | 100.635 | 100.845 | 500,000 | 1 | -0.324 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.403 | 1 | 285,000 | 100.65 | 100.69 | 300,000 | 1 | 3.395 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.381 | 1 | 40,000 | 98.001 | 98.017 | 500,000 | 1 | 3.370 | -0.001 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.569 | 1 | 300,000 | 87.26 | 87.31 | 300,000 | 1 | 3.561 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.518 | 1 | 200,000 | 97.96 | 98.24 | 200,000 | 1 | 1.481 | -0.0204 | |
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.498 | 1 | 37,000 | 98.021 | 98.036 | 500,000 | 1 | 3.482 | 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 | 86.78 | 30,000 | 1 | 4.209 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.207 | 1 | 30,000 | 78.59 | 78.66 | 30,000 | 1 | 4.201 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.360 | 1 | 36,000 | 96.631 | 96.649 | 36,000 | 1 | 3.350 | 0.029 | |
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.130 | 1 | 30,000 | 60.95 | 61.05 | 30,000 | 1 | 4.121 | ||
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.939 | 1 | 300,000 | 84.01 | 84.12 | 200,000 | 1 | 3.926 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.295 | 1 | 40,000 | 95.141 | 95.179 | 20,000 | 1 | 3.279 | 0.02 |