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 | - | 3.798 | 1 | 995,000 | 99.371 | 99.376 | 950,000 | 1 | 3.768 | 0.005 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.533 | 1 | 1,000,000 | 97.943 | 97.948 | 1,000,000 | 1 | 3.524 | 0.002 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.675 | 1 | 1,000,000 | 98.76 | 98.767 | 1,000,000 | 1 | 3.654 | 0.0081 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.740 | 1 | 994,000 | 99.043 | 99.049 | 1,000,000 | 1 | 3.717 | -0.0061 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.545 | 1 | 1,000,000 | 96.797 | 96.809 | 1,000,000 | 1 | 3.532 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.594 | 1 | 1,000,000 | 97.309 | 97.319 | 1,000,000 | 1 | 3.580 | -0.0041 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.606 | 1 | 1,000,000 | 97.595 | 97.612 | 1,000,000 | 1 | 3.580 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.793 | 1 | 1,000,000 | 99.664 | 99.667 | 1,000,000 | 1 | 3.759 | 0.003 | ||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3.960 | 2 | 1,500,000 | 99.989 | 99.99 | 1,500,000 | 2 | 3.600 | 0.001 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.567 | 1 | 1,000,000 | 97.067 | 97.078 | 1,000,000 | 1 | 3.553 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.636 | 1 | 1,000,000 | 98.166 | 98.171 | 1,000,000 | 1 | 3.625 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.639 | 1 | 900,000 | 98.467 | 98.471 | 1,000,000 | 1 | 3.630 | 0.0071 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.691 | 1 | 1,000,000 | 98.585 | 98.592 | 1,000,000 | 1 | 3.672 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.721 | 2 | 1,500,000 | 99.19 | 99.194 | 1,500,000 | 2 | 3.703 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.888 | 1 | 1,000,000 | 99.806 | 99.807 | 1,000,000 | 1 | 3.867 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.527 | 1 | 300,000 | 81.66 | 81.71 | 300,000 | 1 | 3.518 | -0.0025 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.486 | 1 | 40,000 | 97.792 | 97.801 | 40,000 | 1 | 3.472 | -0.001 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.261 | 1 | 175,000 | 88.54 | 89.01 | 150,000 | 1 | 4.227 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.072 | 1 | 300,000 | 88.33 | 88.415 | 300,000 | 1 | 4.063 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.187 | 1 | 30,000 | 110.05 | 110.2 | 30,000 | 1 | 4.175 | 0.0091 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.329 | 1 | 40,000 | 92.971 | 92.999 | 17,000 | 1 | 3.315 | |||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.272 | 1 | 40,000 | 96.361 | 96.389 | 40,000 | 1 | 3.263 | -0.0177 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.337 | 1 | 40,000 | 101.911 | 101.969 | 39,000 | 1 | 3.322 | 0.0098 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.361 | 1 | 40,000 | 98.411 | 98.439 | 10,000 | 1 | 3.355 | -0.0407 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.468 | 1 | 300,000 | 86.17 | 86.22 | 294,000 | 1 | 3.458 | 0.0372 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.813 | 1 | 300,000 | 110.28 | 110.33 | 300,000 | 1 | 3.807 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.143 | 1 | 255,000 | 110.09 | 110.16 | 300,000 | 1 | 4.137 | -0.2631 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.371 | 1 | 40,000 | 93.941 | 93.979 | 40,000 | 1 | 3.349 | 0.0436 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.314 | 1 | 35,000 | 94.026 | 94.069 | 40,000 | 1 | 3.297 | 0.0213 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.306 | 1 | 15,000 | 100.421 | 100.449 | 40,000 | 1 | 3.298 | ||
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.426 | 1 | 300,000 | 89.16 | 89.2 | 300,000 | 1 | 3.418 | 0.0112 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.505 | 1 | 300,000 | 84.35 | 84.415 | 300,000 | 1 | 3.493 | 0.1544 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.543 | 1 | 38,000 | 99.441 | 99.454 | 40,000 | 1 | 3.519 | -0.0111 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.380 | 1 | 20,000 | 97.971 | 97.989 | 33,000 | 1 | 3.368 | 0.0174 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.289 | 1 | 32,000 | 95.111 | 95.149 | 26,000 | 1 | 3.272 | 0.0357 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.292 | 1 | 40,000 | 97.951 | 97.999 | 40,000 | 1 | 3.277 | 0.001 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.300 | 1 | 20,000 | 98.011 | 98.059 | 10,000 | 1 | 3.289 | -0.0286 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.503 | 1 | 300,000 | 89.39 | 89.45 | 200,000 | 1 | 3.492 | 0.2129 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.561 | 1 | 300,000 | 83.03 | 83.135 | 300,000 | 1 | 3.543 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.640 | 1 | 300,000 | 91.91 | 91.97 | 300,000 | 1 | 3.631 | -0.0327 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.400 | 1 | 35,000 | 95.231 | 95.259 | 40,000 | 1 | 3.383 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.291 | 1 | 40,000 | 95.601 | 95.629 | 40,000 | 1 | 3.283 | 0.0827 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.351 | 1 | 200,000 | 103.36 | 103.409 | 40,000 | 1 | 3.340 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.700 | 1 | 300,000 | 115.42 | 115.49 | 300,000 | 1 | 3.691 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.937 | 1 | 300,000 | 100.99 | 101.13 | 300,000 | 1 | 3.923 | -0.0198 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.501 | 1 | 40,000 | 97.971 | 97.989 | 40,000 | 1 | 3.483 | -0.001 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.349 | 1 | 15,000 | 96.611 | 96.649 | 25,000 | 1 | 3.329 | 0.0725 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.287 | 1 | 20,000 | 96.941 | 96.979 | 30,000 | 1 | 3.274 | 0.0536 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.588 | 1 | 300,000 | 81.89 | 81.925 | 300,000 | 1 | 3.582 | 0.049 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.809 | 1 | 300,000 | 99.721 | 99.726 | 300,000 | 1 | 3.772 |