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 | 3.743 | 2 | 300,000 | 102.37 | 102.59 | 300,000 | 2 | 3.689 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | 3.752 | 2 | 350,000 | 99.65 | 99.98 | 350,000 | 2 | 3.687 | -0.02 | |
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.212 | 1 | 30,000 | 109.74 | 109.82 | 30,000 | 1 | 4.206 | -0.0182 | |
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.305 | 1 | 30,000 | 110.466 | 110.479 | 40,000 | 1 | 3.302 | -0.0181 | |
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.380 | 1 | 40,000 | 109.401 | 109.418 | 175,000 | 1 | 3.377 | 0.0274 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.502 | 1 | 300,000 | 115.51 | 115.538 | 175,000 | 1 | 3.498 | -0.14 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.719 | 1 | 300,000 | 115.27 | 115.319 | 175,000 | 1 | 3.712 | -0.1558 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.834 | 1 | 175,000 | 110.091 | 110.16 | 300,000 | 1 | 3.826 | -0.4067 | |
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.712 | 2 | 350,000 | 106.62 | 107.05 | 150,000 | 1 | 1.671 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.948 | 1 | 286,000 | 100.885 | 100.93 | 175,000 | 1 | 3.943 | 0.0099 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.172 | 1 | 300,000 | 109.76 | 109.87 | 175,000 | 1 | 4.162 | -0.2437 | |
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.617 | 1 | 261,000 | 101.08 | 101.085 | 656,000 | 2 | 3.611 | -0.001 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.434 | 1 | 40,000 | 101.881 | 101.899 | 40,000 | 1 | 3.424 | -0.001 | |
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.163 | 1 | 175,000 | 104.46 | 104.59 | 175,000 | 1 | 1.108 | ||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.357 | 1 | 175,000 | 105.64 | 105.668 | 175,000 | 1 | 3.350 | ||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.638 | 1 | 300,000 | 100.015 | 100.02 | 300,000 | 1 | 3.622 | 0.008 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.550 | 1 | 300,000 | 99.44 | 99.449 | 790,000 | 2 | 3.533 | -0.008 | |
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.279 | 1 | 30,000 | 106.97 | 107.03 | 30,000 | 1 | 4.275 | -0.1304 | |
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.053 | 1 | 175,000 | 100.81 | 100.97 | 175,000 | 1 | -0.517 | ||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.428 | 1 | 300,000 | 100.52 | 100.54 | 175,000 | 1 | 3.425 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.410 | 1 | 20,000 | 97.931 | 97.949 | 40,000 | 1 | 3.398 | ||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.593 | 1 | 210,000 | 87.08 | 87.129 | 175,000 | 1 | 3.585 | -0.103 | |
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.508 | 1 | 150,000 | 98.03 | 98.23 | 150,000 | 1 | 1.482 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.517 | 1 | 32,000 | 97.961 | 97.969 | 40,000 | 1 | 3.509 | 0.0133 | |
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.245 | 1 | 30,000 | 86.3 | 86.4 | 30,000 | 1 | 4.238 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.231 | 1 | 30,000 | 78.28 | 78.38 | 30,000 | 1 | 4.223 | 0.165 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.378 | 1 | 40,000 | 96.561 | 96.579 | 40,000 | 1 | 3.369 | -0.001 | |
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.132 | 1 | 30,000 | 60.91 | 61 | 30,000 | 1 | 4.124 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.970 | 2 | 475,000 | 83.72 | 83.82 | 175,000 | 1 | 3.959 | 0.0358 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.312 | 1 | 30,000 | 95.061 | 95.079 | 20,000 | 1 | 3.305 | -0.0116 | |
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.232 | 1 | 150,000 | 99.17 | 99.28 | 150,000 | 1 | 1.981 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.724 | 1 | 300,000 | 90.31 | 90.379 | 175,000 | 1 | 3.715 | -0.0983 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.306 | 1 | 40,000 | 96.891 | 96.899 | 40,000 | 1 | 3.303 | 0.001 | |
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.353 | 1 | 175,000 | 99.81 | 99.99 | 200,000 | 1 | 1.307 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.259 | 1 | 30,000 | 88.57 | 88.68 | 30,000 | 1 | 4.251 | 0.0449 | |
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.602 | 1 | 280,000 | 98.953 | 98.96 | 250,000 | 1 | 3.587 | -0.0091 | |
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.733 | 1 | 300,000 | 100.511 | 100.516 | 300,000 | 1 | 3.721 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.319 | 1 | 175,000 | 95.512 | 95.528 | 175,000 | 1 | 3.314 | -0.0596 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.184 | 1 | 30,000 | 73.21 | 73.36 | 30,000 | 1 | 4.174 | 0.1897 | |
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.304 | 1 | 30,000 | 96.271 | 96.289 | 30,000 | 1 | 3.298 | -0.0187 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.093 | 1 | 300,000 | 88.12 | 88.19 | 300,000 | 1 | 4.086 | ||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.830 | 1 | 300,000 | 100.921 | 100.935 | 300,000 | 1 | 3.815 | 0.002 | |
| IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1.85 | 1.472 | 1 | 229,000 | 100.001 | 100.007 | 300,000 | 1 | -0.692 | -0.001 | |
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.832 | 1 | 300,000 | 101.312 | 101.338 | 300,000 | 1 | 3.793 | ||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.172 | 1 | 30,000 | 88.14 | 88.28 | 30,000 | 1 | 4.158 | ||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.943 | 1 | 300,000 | 100.696 | 100.71 | 300,000 | 1 | 3.932 | -0.0139 | |
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.332 | 1 | 150,000 | 96.53 | 96.71 | 150,000 | 1 | 2.238 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.285 | 1 | 30,000 | 93.98 | 94.11 | 30,000 | 1 | 4.276 | 0.1164 | |
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.232 | 1 | 30,000 | 72.45 | 72.51 | 30,000 | 1 | 4.227 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.485 | 1 | 273,000 | 86.09 | 86.1 | 175,000 | 1 | 3.483 | -0.0116 |