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 | 4.290 | 2 | 205,000 | 108.77 | 108.81 | 50,000 | 2 | 4.287 | -0.257 | |
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 2.089 | 1 | 200,000 | 106.81 | 107.41 | 200,000 | 1 | 2.049 | ||
| IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.429 | 1 | 40,000 | 108.801 | 108.829 | 40,000 | 1 | 3.418 | ||
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.408 | 1 | 40,000 | 109.951 | 109.969 | 40,000 | 1 | 3.403 | ||
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.483 | 1 | 175,000 | 108.782 | 108.818 | 175,000 | 1 | 3.476 | -0.0175 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.608 | 1 | 175,000 | 114.701 | 114.76 | 475,000 | 2 | 3.599 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.820 | 1 | 300,000 | 114.39 | 114.42 | 297,000 | 1 | 3.816 | 0.1215 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.923 | 1 | 300,000 | 109.27 | 109.339 | 175,000 | 1 | 3.915 | -0.0192 | |
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.840 | 1 | 200,000 | 105.25 | 105.61 | 175,000 | 1 | 1.805 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 4.028 | 1 | 300,000 | 100.1 | 100.16 | 300,000 | 1 | 4.022 | -0.0539 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.251 | 2 | 475,000 | 108.81 | 108.92 | 475,000 | 2 | 4.242 | -0.1377 | |
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.627 | 1 | 40,000 | 100.991 | 100.999 | 40,000 | 1 | 3.616 | 0.001 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.493 | 1 | 40,000 | 101.721 | 101.749 | 40,000 | 1 | 3.476 | 0.001 | |
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.438 | 1 | 175,000 | 103.72 | 103.83 | 175,000 | 1 | 1.390 | ||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.457 | 1 | 40,000 | 105.171 | 105.199 | 40,000 | 1 | 3.450 | ||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.610 | 1 | 500,000 | 100.015 | 100.021 | 300,000 | 1 | 3.585 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.617 | 1 | 300,000 | 99.469 | 99.473 | 500,000 | 1 | 3.609 | -0.001 | |
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.356 | 1 | 30,000 | 105.9 | 105.97 | 29,000 | 1 | 4.351 | ||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | 0.925 | 1 | 175,000 | 100.39 | 100.451 | 175,000 | 1 | 0.709 | ||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.530 | 1 | 175,000 | 100.001 | 100.03 | 175,000 | 1 | 3.524 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.466 | 1 | 5,000 | 97.931 | 97.943 | 500,000 | 1 | 3.458 | ||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.693 | 1 | 175,000 | 86.561 | 86.6 | 300,000 | 1 | 3.686 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.648 | 1 | 200,000 | 96.98 | 97.21 | 200,000 | 1 | 1.618 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.555 | 1 | 300,000 | 98.04 | 98.052 | 235,000 | 1 | 3.542 | 0.001 | |
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.322 | 1 | 30,000 | 85.35 | 85.42 | 30,000 | 1 | 4.316 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.311 | 1 | 30,000 | 77.35 | 77.43 | 30,000 | 1 | 4.304 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.448 | 1 | 40,000 | 96.531 | 96.548 | 175,000 | 1 | 3.439 | 0.0186 | |
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.231 | 1 | 30,000 | 59.81 | 59.9 | 30,000 | 1 | 4.223 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 4.047 | 1 | 300,000 | 83.13 | 83.199 | 175,000 | 1 | 4.039 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.406 | 1 | 29,000 | 94.961 | 94.989 | 20,000 | 1 | 3.394 | -0.0295 | |
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.630 | 1 | 500,000 | 99.13 | 99.296 | 500,000 | 1 | 2.192 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.818 | 1 | 300,000 | 89.69 | 89.729 | 175,000 | 1 | 3.812 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.398 | 1 | 30,000 | 96.701 | 96.718 | 175,000 | 1 | 3.391 | 0.001 | |
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.576 | 1 | 175,000 | 98.97 | 99.19 | 375,000 | 2 | 1.518 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.343 | 1 | 30,000 | 87.46 | 87.57 | 30,000 | 1 | 4.335 | ||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.617 | 1 | 248,000 | 99.054 | 99.059 | 500,000 | 1 | 3.605 | 0.003 | |
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.702 | 1 | 175,000 | 100.446 | 100.449 | 175,000 | 1 | 3.694 | 0.002 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.414 | 1 | 175,000 | 95.272 | 95.299 | 15,000 | 1 | 3.405 | 0.0084 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.264 | 1 | 30,000 | 72 | 72.11 | 30,000 | 1 | 4.257 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.401 | 1 | 20,000 | 96.061 | 96.088 | 175,000 | 1 | 3.391 | -0.0104 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.167 | 1 | 300,000 | 87.44 | 87.5 | 280,000 | 1 | 4.161 | 0.0697 | |
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.853 | 1 | 300,000 | 100.841 | 100.865 | 300,000 | 1 | 3.824 | ||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.859 | 1 | 295,000 | 101.181 | 101.185 | 300,000 | 1 | 3.852 | ||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.239 | 1 | 30,000 | 87.47 | 87.55 | 30,000 | 1 | 4.231 | ||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.916 | 1 | 300,000 | 100.698 | 100.709 | 290,000 | 1 | 3.907 | 0.0119 | |
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.510 | 1 | 500,000 | 96.305 | 96.555 | 500,000 | 1 | 2.373 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.372 | 1 | 30,000 | 92.74 | 92.86 | 30,000 | 1 | 4.363 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.326 | 1 | 30,000 | 71.31 | 71.41 | 30,000 | 1 | 4.318 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.590 | 1 | 300,000 | 85.69 | 85.718 | 175,000 | 1 | 3.585 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.492 | 1 | 40,000 | 95.261 | 95.278 | 175,000 | 1 | 3.481 | -0.001 |