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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.507 | 1 | 300,000 | 84.39 | 84.46 | 300,000 | 1 | 3.494 | ||
| 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 | ||
| 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 | 200,000 | 1 | 3.501 | 0.0302 | |
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.526 | 1 | 300,000 | 81.72 | 81.77 | 300,000 | 1 | 3.517 | -0.0122 | |
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | 4.832 | 1 | 300,000 | 101.47 | 101.5 | 287,000 | 1 | 4.827 | ||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | 3.541 | 1 | 300,000 | 103.18 | 103.23 | 300,000 | 1 | 3.534 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.547 | 1 | 275,000 | 83.16 | 83.21 | 300,000 | 1 | 3.538 | ||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.567 | 1 | 300,000 | 87.27 | 87.33 | 300,000 | 1 | 3.558 | ||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | 4.908 | 1 | 200,000 | 100.4 | 100.49 | 200,000 | 1 | 4.894 | -0.0199 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.584 | 1 | 298,000 | 81.96 | 82.02 | 280,000 | 1 | 3.574 | -0.0366 | |
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.518 | 1 | 200,000 | 97.96 | 98.25 | 200,000 | 1 | 1.480 | -0.0204 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.636 | 1 | 300,000 | 91.96 | 92 | 260,000 | 1 | 3.630 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.688 | 1 | 300,000 | 115.48 | 115.53 | 300,000 | 1 | 3.682 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.689 | 1 | 289,000 | 105.62 | 105.665 | 296,000 | 1 | 3.683 | 0.0095 | |
| IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.675 | 2 | 350,000 | 86.97 | 87.16 | 200,000 | 1 | 1.650 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.692 | 1 | 300,000 | 90.56 | 90.62 | 215,000 | 1 | 3.684 | 0.011 | |
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | 3.747 | 1 | 300,000 | 105.03 | 105.08 | 300,000 | 1 | 3.741 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 3.909 | 1 | 150,000 | 80.33 | 80.65 | 150,000 | 1 | 3.862 | ||
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 3.785 | 1 | 300,000 | 103.65 | 103.72 | 292,000 | 1 | 3.776 | ||
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | 3.803 | 1 | 300,000 | 100.53 | 100.59 | 254,000 | 1 | 3.796 | -0.0199 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.803 | 1 | 300,000 | 110.35 | 110.42 | 295,000 | 1 | 3.795 | ||
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.857 | 1 | 150,000 | 95.87 | 95.94 | 154,000 | 1 | 3.849 | -0.1146 | |
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4.00 | 3.845 | 1 | 300,000 | 101.79 | 101.86 | 290,000 | 1 | 3.837 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.713 | 2 | 350,000 | 106.6 | 106.98 | 150,000 | 1 | 1.677 | ||
| IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1.45 | 3.911 | 1 | 300,000 | 77.24 | 77.29 | 296,000 | 1 | 3.905 | ||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1.80 | 1.926 | 2 | 350,000 | 98.75 | 99.01 | 350,000 | 2 | 1.902 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.936 | 1 | 300,000 | 84.04 | 84.15 | 200,000 | 1 | 3.923 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.918 | 1 | 300,000 | 101.18 | 101.24 | 293,000 | 1 | 3.912 | -0.0197 | |
| IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 3.956 | 1 | 298,000 | 70.38 | 70.46 | 220,000 | 1 | 3.946 | 0.071 | |
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.341 | 1 | 150,000 | 72.45 | 72.71 | 150,000 | 1 | 4.309 | ||
| IT0005596470 | BTP GREEN 30 OT 37 4,05% | 30/10/2037 | EUR | Fixed rate | 6M | 4.05 | 4.020 | 1 | 300,000 | 100.72 | 100.76 | 290,000 | 1 | 4.016 | 0.0695 | |
| IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | 4.057 | 1 | 300,000 | 91.94 | 92.03 | 290,000 | 1 | 4.048 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.061 | 1 | 300,000 | 88.45 | 88.535 | 300,000 | 1 | 4.052 | -0.1411 | |
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | 2.051 | 1 | 200,000 | 104.62 | 104.92 | 200,000 | 1 | 2.028 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.140 | 1 | 300,000 | 110.12 | 110.23 | 288,000 | 1 | 4.130 | ||
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 4.153 | 1 | 300,000 | 100.43 | 100.55 | 300,000 | 1 | 4.142 | -0.0298 | |
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.135 | 1 | 30,000 | 88.53 | 88.62 | 30,000 | 1 | 4.127 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.180 | 1 | 30,000 | 110.13 | 110.23 | 30,000 | 1 | 4.171 | ||
| IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.142 | 1 | 30,000 | 72.29 | 72.38 | 30,000 | 1 | 4.133 | ||
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.975 | 1 | 150,000 | 108.54 | 108.93 | 150,000 | 1 | 1.949 | ||
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.260 | 1 | 30,000 | 103.07 | 103.18 | 30,000 | 1 | 4.251 | ||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.253 | 1 | 30,000 | 107.32 | 107.45 | 30,000 | 1 | 4.244 | ||
| IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1.50 | 4.163 | 1 | 30,000 | 63.54 | 63.64 | 30,000 | 1 | 4.153 | ||
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.216 | 1 | 30,000 | 86.69 | 86.77 | 30,000 | 1 | 4.210 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.207 | 1 | 30,000 | 78.59 | 78.71 | 30,000 | 1 | 4.197 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.234 | 1 | 30,000 | 88.92 | 89.06 | 30,000 | 1 | 4.223 | 0.1233 | |
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.263 | 1 | 30,000 | 94.3 | 94.46 | 30,000 | 1 | 4.252 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.224 | 1 | 30,000 | 72.56 | 72.72 | 30,000 | 1 | 4.211 | ||
| IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.828 | 1 | 150,000 | 64.53 | 65.22 | 150,000 | 1 | 1.787 | ||
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.130 | 1 | 30,000 | 60.95 | 61.04 | 30,000 | 1 | 4.122 |