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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | 4.882 | 1 | 300,000 | 101.16 | 101.19 | 300,000 | 1 | 4.877 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4.61 | 4.791 | 1 | 300,000 | 99.31 | 99.38 | 300,000 | 1 | 4.778 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4.66 | 4.506 | 1 | 288,000 | 100.8 | 100.83 | 300,000 | 1 | 4.498 | ||
| 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 | |
| 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 | ||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | 4.948 | 1 | 300,000 | 100.14 | 100.16 | 300,000 | 1 | 4.945 | ||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4.51 | 4.559 | 1 | 300,000 | 100 | 100.05 | 300,000 | 1 | 4.547 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4.36 | 4.014 | 1 | 298,000 | 100.69 | 100.71 | 300,000 | 1 | 4.003 | 0.0099 | |
| 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 | ||
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 2.087 | 1 | 200,000 | 106.84 | 107.48 | 200,000 | 1 | 2.044 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.840 | 1 | 200,000 | 105.25 | 105.615 | 200,000 | 1 | 1.805 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.905 | 1 | 180,000 | 63.29 | 64.15 | 180,000 | 1 | 1.853 | ||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | 2.167 | 1 | 200,000 | 103.11 | 103.59 | 375,000 | 2 | 2.129 | ||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1.80 | 2.047 | 1 | 200,000 | 97.5 | 97.84 | 200,000 | 1 | 2.014 | ||
| IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.804 | 1 | 200,000 | 86.04 | 86.25 | 400,000 | 2 | 1.776 | ||
| IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0.40 | 1.637 | 1 | 200,000 | 93.06 | 93.27 | 200,000 | 1 | 1.598 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1.50 | 1.653 | 2 | 375,000 | 99.31 | 99.55 | 175,000 | 1 | 1.601 | ||
| 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 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.810 | 1 | 175,000 | 97.81 | 97.94 | 175,000 | 1 | 1.740 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | 3.707 | 1 | 150,000 | 99.9 | 100.08 | 150,000 | 1 | 3.672 | ||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3.35 | 3.692 | 1 | 150,000 | 99.88 | 100.06 | 150,000 | 1 | 3.657 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.607 | 1 | 150,000 | 100.45 | 100.57 | 150,000 | 1 | 3.565 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4.10 | 3.789 | 1 | 150,000 | 102.17 | 102.31 | 150,000 | 1 | 3.754 | ||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3.60 | 3.567 | 1 | 40,000 | 100.078 | 100.088 | 500,000 | 1 | 3.559 | ||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 3.638 | 1 | 40,000 | 99.833 | 99.846 | 30,000 | 1 | 3.621 | 0.003 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2.67 | 3.490 | 1 | 40,000 | 99.51 | 99.529 | 40,000 | 1 | 3.478 | 0.001 | |
| IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.274 | 2 | 700,000 | 94.76 | 95.1 | 500,000 | 1 | 2.165 | ||
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1.60 | 2.394 | 1 | 350,000 | 95.62 | 95.85 | 350,000 | 1 | 2.352 | ||
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.729 | 1 | 200,000 | 98.75 | 98.829 | 200,000 | 1 | 2.644 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.630 | 1 | 500,000 | 99.13 | 99.295 | 500,000 | 1 | 2.195 | ||
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1.60 | 2.342 | 1 | 200,000 | 96.93 | 97.09 | 200,000 | 1 | 2.303 | ||
| 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 | ||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2.00 | 2.358 | 1 | 500,000 | 98.76 | 98.94 | 500,000 | 1 | 2.307 | ||
| IT0005596470 | BTP GREEN 30 OT 37 4,05% | 30/10/2037 | EUR | Fixed rate | 6M | 4.05 | 4.114 | 1 | 300,000 | 99.77 | 99.85 | 221,000 | 1 | 4.106 | -0.09 | |
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | 3.669 | 1 | 175,000 | 102.341 | 102.378 | 175,000 | 1 | 3.664 | ||
| IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1.50 | 4.264 | 1 | 30,000 | 62.54 | 62.64 | 30,000 | 1 | 4.254 | ||
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4.00 | 3.971 | 1 | 175,000 | 100.691 | 100.76 | 190,000 | 1 | 3.963 | -0.1091 | |
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.410 | 1 | 150,000 | 71.98 | 72.26 | 150,000 | 1 | 4.375 | ||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0.60 | 3.697 | 1 | 150,000 | 88.23 | 88.48 | 150,000 | 1 | 3.630 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 4.030 | 1 | 150,000 | 79.59 | 79.84 | 150,000 | 1 | 3.993 | ||
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1.15 | 3.893 | 1 | 150,000 | 86.56 | 86.85 | 150,000 | 1 | 3.834 | ||
| IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0.95 | 3.405 | 1 | 40,000 | 92.531 | 92.558 | 175,000 | 1 | 3.395 | 0.0011 | |
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3.85 | 3.458 | 1 | 40,000 | 100.911 | 100.939 | 5,000 | 1 | 3.445 | 0.0208 | |
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4.00 | 3.637 | 1 | 175,000 | 102.251 | 102.288 | 175,000 | 1 | 3.631 | ||
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.461 | 1 | 40,000 | 98.681 | 98.699 | 40,000 | 1 | 3.447 | 0.001 | |
| 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 |