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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.214 | 1 | 30,000 | 109.72 | 109.8 | 205,000 | 2 | 4.207 | 0.0729 | |
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.995 | 1 | 200,000 | 108.24 | 108.94 | 200,000 | 1 | 1.949 | ||
| IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.349 | 1 | 40,000 | 109.211 | 109.229 | 40,000 | 1 | 3.341 | -0.0375 | |
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.310 | 1 | 30,000 | 110.451 | 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 | 3.384 | 1 | 175,000 | 109.382 | 109.408 | 175,000 | 1 | 3.379 | 0.0274 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.505 | 2 | 475,000 | 115.49 | 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 | 3.720 | 1 | 300,000 | 115.26 | 115.309 | 175,000 | 1 | 3.714 | -0.1558 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.835 | 1 | 175,000 | 110.081 | 110.149 | 175,000 | 1 | 3.828 | -0.4067 | |
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.719 | 2 | 350,000 | 106.54 | 107 | 150,000 | 1 | 1.676 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.951 | 1 | 286,000 | 100.85 | 100.91 | 175,000 | 1 | 3.945 | -0.0198 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.172 | 1 | 300,000 | 109.76 | 109.86 | 175,000 | 1 | 4.163 | -0.2437 | |
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.632 | 1 | 40,000 | 101.068 | 101.082 | 40,000 | 1 | 3.614 | -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 | 101.909 | 40,000 | 1 | 3.418 | -0.001 | |
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.181 | 1 | 200,000 | 104.417 | 104.592 | 200,000 | 1 | 1.107 | ||
| 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 | 180,000 | 1 | 3.622 | 0.007 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.550 | 2 | 310,000 | 99.44 | 99.447 | 290,000 | 1 | 3.537 | -0.008 | |
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.284 | 1 | 30,000 | 106.9 | 106.99 | 20,000 | 1 | 4.277 | -0.2704 | |
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.111 | 1 | 175,000 | 100.83 | 100.97 | 175,000 | 1 | -0.517 | ||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.430 | 1 | 175,000 | 100.512 | 100.53 | 175,000 | 1 | 3.427 | -0.0298 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.410 | 1 | 40,000 | 97.931 | 97.949 | 35,000 | 1 | 3.398 | 0.0184 | |
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.596 | 1 | 175,000 | 87.061 | 87.119 | 175,000 | 1 | 3.587 | -0.103 | |
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.514 | 1 | 150,000 | 97.98 | 98.21 | 150,000 | 1 | 1.484 | ||
| 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 | 4.249 | 1 | 30,000 | 86.26 | 86.37 | 205,000 | 2 | 4.240 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.231 | 1 | 30,000 | 78.29 | 78.37 | 30,000 | 1 | 4.224 | 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 | 4.135 | 1 | 30,000 | 60.87 | 60.94 | 30,000 | 1 | 4.129 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.972 | 1 | 300,000 | 83.71 | 83.8 | 175,000 | 1 | 3.961 | 0.0358 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.317 | 1 | 40,000 | 95.051 | 95.069 | 40,000 | 1 | 3.309 | -0.0116 | |
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.255 | 1 | 150,000 | 99.16 | 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 | 90.35 | 260,000 | 1 | 3.719 | -0.0785 | |
| 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 | 1.366 | 1 | 175,000 | 99.76 | 99.96 | 200,000 | 1 | 1.315 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.264 | 1 | 30,000 | 88.5 | 88.65 | 30,000 | 1 | 4.253 | 0.0449 | |
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.600 | 1 | 280,000 | 98.954 | 98.962 | 250,000 | 1 | 3.583 | -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 | 95.529 | 40,000 | 1 | 3.314 | -0.0596 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.187 | 1 | 30,000 | 73.17 | 73.27 | 30,000 | 1 | 4.180 | 0.1897 | |
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.308 | 1 | 24,000 | 96.261 | 96.289 | 30,000 | 1 | 3.298 | -0.0208 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.092 | 1 | 300,000 | 88.13 | 88.19 | 300,000 | 1 | 4.086 | ||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.833 | 1 | 300,000 | 100.919 | 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 | 0.750 | 1 | 40,000 | 100.003 | 100.018 | 40,000 | 1 | -4.659 | -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 | 4.173 | 2 | 205,000 | 88.13 | 88.26 | 30,000 | 1 | 4.160 | ||
| 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 | 2.317 | 1 | 150,000 | 96.56 | 96.73 | 150,000 | 1 | 2.227 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.289 | 1 | 30,000 | 93.91 | 94.04 | 205,000 | 2 | 4.281 | 0.1164 | |
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.237 | 1 | 30,000 | 72.38 | 72.49 | 30,000 | 1 | 4.229 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.491 | 1 | 175,000 | 86.062 | 86.09 | 175,000 | 1 | 3.485 | -0.1392 |