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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.794 | 1 | 920,000 | 99.382 | 99.386 | 1,000,000 | 1 | 3.770 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.536 | 1 | 1,000,000 | 97.951 | 97.959 | 730,000 | 1 | 3.521 | |||
| 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 | |||
| 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 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.546 | 1 | 1,000,000 | 96.806 | 96.815 | 950,000 | 1 | 3.535 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.596 | 1 | 1,000,000 | 97.317 | 97.327 | 1,000,000 | 1 | 3.582 | -0.0134 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.604 | 1 | 1,000,000 | 97.606 | 97.62 | 1,000,000 | 1 | 3.582 | |||
| 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 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.538 | 1 | 1,000,000 | 96.537 | 96.541 | 900,000 | 1 | 3.534 | 0.0021 | ||
| 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 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.637 | 1 | 1,000,000 | 98.175 | 98.186 | 950,000 | 1 | 3.615 | -0.002 | ||
| 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 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.693 | 1 | 1,000,000 | 98.594 | 98.6 | 1,500,000 | 2 | 3.677 | 0.0051 | ||
| 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 | |||
| 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 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.497 | 1 | 175,000 | 81.83 | 81.855 | 190,000 | 1 | 3.493 | 0.0244 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.495 | 1 | 21,000 | 97.794 | 97.803 | 40,000 | 1 | 3.482 | -0.0051 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.224 | 1 | 150,000 | 89.04 | 89.46 | 150,000 | 1 | 4.194 | 0.0449 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.033 | 1 | 300,000 | 88.71 | 88.78 | 300,000 | 1 | 4.026 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.171 | 1 | 150,000 | 110.25 | 110.64 | 150,000 | 1 | 4.139 | 0.0906 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.324 | 1 | 40,000 | 92.991 | 93.019 | 40,000 | 1 | 3.310 | 0.0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.260 | 1 | 300,000 | 96.4 | 96.41 | 300,000 | 1 | 3.257 | 0.0311 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.316 | 1 | 40,000 | 101.991 | 102.01 | 175,000 | 1 | 3.311 | ||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.346 | 1 | 175,000 | 98.48 | 98.499 | 40,000 | 1 | 3.342 | 0.0091 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.439 | 1 | 300,000 | 86.32 | 86.34 | 300,000 | 1 | 3.435 | 0.1043 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.778 | 1 | 300,000 | 110.58 | 110.65 | 300,000 | 1 | 3.770 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.114 | 1 | 300,000 | 110.43 | 110.51 | 280,000 | 1 | 4.107 | -0.2437 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.353 | 1 | 40,000 | 93.981 | 93.999 | 40,000 | 1 | 3.342 | -0.0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.295 | 1 | 40,000 | 94.081 | 94.099 | 40,000 | 1 | 3.288 | -0.0202 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.291 | 1 | 40,000 | 100.471 | 100.49 | 173,000 | 1 | 3.286 | -0.009 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.405 | 2 | 445,000 | 89.27 | 89.3 | 475,000 | 2 | 3.399 | 0.0224 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.479 | 1 | 175,000 | 84.5 | 84.52 | 175,000 | 1 | 3.475 | -0.0059 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.546 | 1 | 500,000 | 99.442 | 99.449 | 300,000 | 1 | 3.533 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.382 | 1 | 10,000 | 97.971 | 97.979 | 20,000 | 1 | 3.377 | 0.0071 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.282 | 1 | 40,000 | 95.131 | 95.149 | 40,000 | 1 | 3.274 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.277 | 1 | 40,000 | 98.001 | 98.019 | 40,000 | 1 | 3.271 | 0.001 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.286 | 1 | 40,000 | 98.071 | 98.09 | 175,000 | 1 | 3.281 | 0.001 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.472 | 1 | 175,000 | 89.56 | 89.57 | 174,000 | 1 | 3.470 | 0.0223 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.522 | 1 | 175,000 | 83.26 | 83.3 | 175,000 | 1 | 3.515 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.608 | 1 | 292,000 | 92.13 | 92.17 | 300,000 | 1 | 3.602 | -0.0054 | |
| 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 | 21,000 | 1 | 3.375 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.274 | 1 | 8,000 | 95.661 | 95.669 | 40,000 | 1 | 3.272 | 0.0408 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.335 | 1 | 175,000 | 103.43 | 103.45 | 175,000 | 1 | 3.330 | 0.001 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.662 | 1 | 300,000 | 115.72 | 115.79 | 300,000 | 1 | 3.653 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.894 | 1 | 286,000 | 101.42 | 101.51 | 300,000 | 1 | 3.884 | -0.0099 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.498 | 1 | 250,000 | 97.98 | 97.99 | 225,000 | 1 | 3.487 | 0.0102 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.341 | 1 | 40,000 | 96.631 | 96.659 | 29,000 | 1 | 3.326 | 0.03 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.270 | 1 | 40,000 | 96.991 | 97.009 | 10,000 | 1 | 3.264 | 0.0175 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.558 | 1 | 300,000 | 82.08 | 82.11 | 300,000 | 1 | 3.553 | 0.1206 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.814 | 2 | 800,000 | 99.726 | 99.73 | 300,000 | 1 | 3.784 | -0.001 |