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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2.15 | 4.006 | 1 | 30,000 | 61.21 | 61.39 | 30,000 | 1 | 3.994 | ||
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.166 | 1 | 30,000 | 73.5 | 73.74 | 30,000 | 1 | 4.150 | ||
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4.50 | 4.350 | 1 | 30,000 | 103.24 | 103.32 | 30,000 | 1 | 4.346 | ||
| IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2.15 | 4.214 | 1 | 30,000 | 66.62 | 66.71 | 30,000 | 1 | 4.207 | ||
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.126 | 1 | 30,000 | 61 | 61.1 | 30,000 | 1 | 4.117 | ||
| IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.828 | 1 | 150,000 | 64.53 | 65.22 | 150,000 | 1 | 1.787 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.217 | 1 | 30,000 | 72.65 | 72.75 | 30,000 | 1 | 4.209 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.259 | 1 | 30,000 | 94.35 | 94.47 | 30,000 | 1 | 4.251 | 0.0317 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.233 | 1 | 30,000 | 88.93 | 89.01 | 30,000 | 1 | 4.227 | 0.1233 | |
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.207 | 1 | 30,000 | 78.59 | 78.71 | 30,000 | 1 | 4.197 | ||
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.216 | 1 | 30,000 | 86.69 | 86.81 | 30,000 | 1 | 4.206 | ||
| IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1.50 | 4.161 | 1 | 30,000 | 63.56 | 63.64 | 30,000 | 1 | 4.153 | ||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.249 | 1 | 30,000 | 107.38 | 107.46 | 30,000 | 1 | 4.243 | ||
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.257 | 1 | 30,000 | 103.1 | 103.2 | 30,000 | 1 | 4.250 | ||
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.974 | 1 | 150,000 | 108.56 | 108.96 | 150,000 | 1 | 1.947 | ||
| IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.141 | 1 | 30,000 | 72.3 | 72.41 | 30,000 | 1 | 4.130 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.180 | 1 | 30,000 | 110.13 | 110.24 | 30,000 | 1 | 4.171 | ||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.134 | 1 | 30,000 | 88.54 | 88.63 | 30,000 | 1 | 4.126 | ||
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 4.150 | 1 | 300,000 | 100.47 | 100.57 | 300,000 | 1 | 4.141 | -0.0298 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.133 | 1 | 30,000 | 110.2 | 110.27 | 288,000 | 1 | 4.127 | ||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | 2.043 | 1 | 200,000 | 104.72 | 104.93 | 200,000 | 1 | 2.027 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.057 | 1 | 300,000 | 88.49 | 88.52 | 300,000 | 1 | 4.054 | -0.1411 | |
| IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | 4.055 | 1 | 300,000 | 91.96 | 92.04 | 290,000 | 1 | 4.047 | ||
| IT0005596470 | BTP GREEN 30 OT 37 4,05% | 30/10/2037 | EUR | Fixed rate | 6M | 4.05 | 4.021 | 1 | 300,000 | 100.71 | 100.78 | 440,000 | 2 | 4.014 | 0.0695 | |
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.341 | 1 | 150,000 | 72.45 | 72.7 | 150,000 | 1 | 4.310 | ||
| IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 3.950 | 1 | 298,000 | 70.43 | 70.48 | 220,000 | 1 | 3.944 | 0.071 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.917 | 1 | 300,000 | 101.19 | 101.23 | 293,000 | 1 | 3.913 | -0.0197 | |
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.932 | 1 | 300,000 | 84.07 | 84.18 | 200,000 | 1 | 3.919 | ||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1.80 | 1.928 | 2 | 350,000 | 98.73 | 99.02 | 350,000 | 2 | 1.901 | ||
| IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1.45 | 3.912 | 1 | 300,000 | 77.23 | 77.31 | 296,000 | 1 | 3.902 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.712 | 2 | 350,000 | 106.61 | 106.97 | 150,000 | 1 | 1.677 | ||
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4.00 | 3.843 | 1 | 300,000 | 101.81 | 101.87 | 290,000 | 1 | 3.836 | ||
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.856 | 1 | 150,000 | 95.88 | 95.95 | 154,000 | 1 | 3.847 | -0.1146 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.801 | 1 | 300,000 | 110.36 | 110.44 | 295,000 | 1 | 3.792 | ||
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | 3.801 | 1 | 300,000 | 100.55 | 100.61 | 254,000 | 1 | 3.794 | -0.0199 | |
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 3.783 | 1 | 300,000 | 103.67 | 103.74 | 292,000 | 1 | 3.774 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 3.907 | 1 | 150,000 | 80.34 | 80.61 | 150,000 | 1 | 3.868 | ||
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | 3.747 | 1 | 300,000 | 105.03 | 105.09 | 300,000 | 1 | 3.740 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.691 | 1 | 300,000 | 90.57 | 90.62 | 215,000 | 1 | 3.684 | 0.011 | |
| IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.675 | 2 | 350,000 | 86.97 | 87.17 | 200,000 | 1 | 1.649 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.685 | 1 | 289,000 | 105.65 | 105.71 | 296,000 | 1 | 3.678 | 0.0095 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.685 | 1 | 300,000 | 115.5 | 115.55 | 300,000 | 1 | 3.679 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.636 | 1 | 300,000 | 91.96 | 92.01 | 260,000 | 1 | 3.628 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.511 | 1 | 200,000 | 98.01 | 98.25 | 200,000 | 1 | 1.480 | -0.0204 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.581 | 1 | 298,000 | 81.98 | 82.01 | 280,000 | 1 | 3.576 | -0.0366 | |
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | 4.910 | 1 | 200,000 | 100.39 | 100.49 | 200,000 | 1 | 4.894 | -0.0199 | |
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.566 | 1 | 300,000 | 87.28 | 87.33 | 300,000 | 1 | 3.558 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.550 | 1 | 275,000 | 83.14 | 83.22 | 300,000 | 1 | 3.536 | ||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | 3.538 | 1 | 300,000 | 103.2 | 103.25 | 300,000 | 1 | 3.531 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | 4.835 | 1 | 300,000 | 101.45 | 101.51 | 287,000 | 1 | 4.826 |