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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.298 | 1 | 230,000 | 98.103 | 98.11 | 175,000 | 1 | 3.286 | 0.0071 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.540 | 1 | 1,000,000 | 96.535 | 96.543 | 1,000,000 | 1 | 3.532 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.546 | 1 | 990,000 | 96.806 | 96.815 | 598,000 | 1 | 3.535 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.731 | 1 | 1,000,000 | 99.198 | 99.205 | 1,000,000 | 1 | 3.699 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.685 | 1 | 1,000,000 | 98.597 | 98.601 | 650,000 | 1 | 3.675 | 0.0051 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.568 | 1 | 1,000,000 | 97.075 | 97.086 | 1,000,000 | 1 | 3.554 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.597 | 1 | 1,000,000 | 97.316 | 97.327 | 1,000,000 | 1 | 3.582 | -0.0134 | ||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.882 | 1 | 1,000,000 | 99.817 | 99.818 | 1,000,000 | 1 | 3.861 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.641 | 1 | 1,000,000 | 98.476 | 98.482 | 1,000,000 | 1 | 3.627 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.678 | 1 | 1,000,000 | 98.769 | 98.777 | 1,000,000 | 1 | 3.654 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.637 | 1 | 1,000,000 | 98.175 | 98.186 | 1,000,000 | 1 | 3.615 | |||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.794 | 1 | 997,000 | 99.382 | 99.386 | 1,000,000 | 1 | 3.770 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.604 | 1 | 1,000,000 | 97.606 | 97.62 | 990,000 | 1 | 3.582 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.536 | 1 | 1,000,000 | 97.951 | 97.959 | 1,000,000 | 1 | 3.521 | -0.0082 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.737 | 1 | 1,000,000 | 99.054 | 99.062 | 1,500,000 | 2 | 3.705 | -0.001 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.787 | 1 | 1,000,000 | 99.675 | 99.678 | 1,500,000 | 2 | 3.751 | -0.001 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.318 | 1 | 175,000 | 93.002 | 93.019 | 40,000 | 1 | 3.310 | |||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.353 | 1 | 40,000 | 93.981 | 93.998 | 175,000 | 1 | 3.343 | 0.0011 | ||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.543 | 1 | 300,000 | 99.103 | 99.106 | 300,000 | 1 | 3.531 | |||
| IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.638 | 1 | 150,000 | 87.22 | 87.41 | 350,000 | 2 | 1.614 | ||
| IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.789 | 1 | 180,000 | 65.16 | 65.91 | 180,000 | 1 | 1.745 | ||
| IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0.25 | 3.276 | 1 | 40,000 | 89.261 | 89.289 | 40,000 | 1 | 3.267 | 0.0011 | |
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.243 | 1 | 500,000 | 99.165 | 99.29 | 200,000 | 1 | 1.958 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.493 | 1 | 300,000 | 97.795 | 97.799 | 175,000 | 1 | 3.487 | ||
| IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0.40 | 1.438 | 1 | 200,000 | 94.08 | 94.29 | 200,000 | 1 | 1.400 | ||
| IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0.45 | 3.310 | 1 | 29,000 | 87.621 | 87.64 | 175,000 | 1 | 3.305 | -0.0548 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.386 | 1 | 40,000 | 95.261 | 95.279 | 40,000 | 1 | 3.375 | -0.0283 | |
| IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0.50 | 3.271 | 1 | 175,000 | 89.36 | 89.38 | 175,000 | 1 | 3.265 | -0.0011 | |
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.340 | 1 | 500,000 | 96.515 | 96.735 | 500,000 | 1 | 2.224 | ||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0.60 | 3.674 | 1 | 150,000 | 88.16 | 88.54 | 350,000 | 2 | 3.574 | ||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.494 | 1 | 175,000 | 81.85 | 81.865 | 190,000 | 1 | 3.491 | 0.0244 | |
| IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.136 | 1 | 500,000 | 95.11 | 95.39 | 500,000 | 1 | 2.048 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.448 | 2 | 375,000 | 98.44 | 98.58 | 375,000 | 2 | 1.376 | ||
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.321 | 1 | 150,000 | 72.56 | 72.95 | 150,000 | 1 | 4.273 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 3.935 | 1 | 150,000 | 80.1 | 80.46 | 150,000 | 1 | 3.883 | ||
| IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0.85 | 3.291 | 1 | 175,000 | 93.872 | 93.889 | 27,000 | 1 | 3.284 | -0.0437 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.477 | 2 | 475,000 | 84.51 | 84.53 | 175,000 | 1 | 3.473 | -0.0059 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.437 | 2 | 475,000 | 86.33 | 86.36 | 175,000 | 1 | 3.431 | 0.1043 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.554 | 1 | 175,000 | 82.101 | 82.14 | 300,000 | 1 | 3.548 | 0.1206 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.519 | 1 | 175,000 | 83.28 | 83.31 | 475,000 | 2 | 3.514 | ||
| IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0.95 | 3.266 | 1 | 175,000 | 92.812 | 92.828 | 175,000 | 1 | 3.260 | 0.0011 | |
| IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 3.934 | 1 | 175,000 | 70.52 | 70.6 | 300,000 | 1 | 3.924 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.299 | 1 | 40,000 | 94.071 | 94.108 | 175,000 | 1 | 3.284 | 0.0011 | |
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1.15 | 3.787 | 1 | 150,000 | 86.95 | 87.32 | 150,000 | 1 | 3.713 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.484 | 2 | 675,000 | 97.252 | 97.268 | 175,000 | 1 | 3.470 | -0.0103 | |
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.467 | 1 | 150,000 | 98.34 | 98.55 | 150,000 | 1 | 1.440 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.278 | 1 | 40,000 | 95.141 | 95.158 | 175,000 | 1 | 3.270 | ||
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.330 | 1 | 175,000 | 99.9 | 100.08 | 200,000 | 1 | 1.283 | ||
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.401 | 1 | 270,000 | 89.29 | 89.31 | 175,000 | 1 | 3.397 | ||
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.541 | 1 | 200,000 | 98.86 | 98.93 | 200,000 | 1 | 2.470 |