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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1.85 | 3.480 | 2 | 540,000 | 98.271 | 98.289 | 40,000 | 1 | 3.462 | 0.001 | |
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2.25 | 3.352 | 1 | 40,000 | 99.991 | 100.039 | 40,000 | 1 | 3.341 | 0.001 | |
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | 3.786 | 1 | 300,000 | 100.67 | 100.74 | 254,000 | 1 | 3.778 | -0.0199 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.459 | 1 | 2,000 | 115.75 | 115.81 | 300,000 | 1 | 3.450 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.671 | 1 | 295,000 | 105.76 | 105.79 | 296,000 | 1 | 3.667 | -0.0095 | |
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.588 | 1 | 300,000 | 101.072 | 101.08 | 290,000 | 1 | 3.578 | 0.0109 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.403 | 1 | 200,000 | 101.912 | 101.939 | 30,000 | 1 | 3.387 | 0.0088 | |
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.393 | 1 | 285,000 | 100.7 | 100.76 | 300,000 | 1 | 3.381 | ||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.550 | 1 | 300,000 | 87.38 | 87.42 | 300,000 | 1 | 3.543 | ||
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 3.768 | 1 | 300,000 | 103.79 | 103.86 | 292,000 | 1 | 3.759 | ||
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.838 | 1 | 300,000 | 96.03 | 96.09 | 154,000 | 1 | 3.831 | 0.0104 | |
| IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1.45 | 3.900 | 1 | 300,000 | 77.33 | 77.38 | 296,000 | 1 | 3.893 | ||
| IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 3.940 | 1 | 300,000 | 70.51 | 70.61 | 300,000 | 1 | 3.928 | ||
| IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | 4.037 | 1 | 300,000 | 92.135 | 92.21 | 290,000 | 1 | 4.030 | ||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.118 | 1 | 30,000 | 88.71 | 88.81 | 30,000 | 1 | 4.109 | ||
| IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.131 | 1 | 30,000 | 72.4 | 72.5 | 30,000 | 1 | 4.121 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.188 | 1 | 30,000 | 78.83 | 78.96 | 30,000 | 1 | 4.177 | ||
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.148 | 1 | 30,000 | 73.78 | 73.88 | 30,000 | 1 | 4.142 | ||
| IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2.15 | 3.988 | 1 | 30,000 | 61.47 | 61.56 | 30,000 | 1 | 3.982 | ||
| IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.308 | 1 | 38,000 | 109.231 | 109.269 | 36,000 | 1 | 3.292 | 0.0348 | |
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.273 | 1 | 34,000 | 110.511 | 110.549 | 40,000 | 1 | 3.262 | 0.0181 | |
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.342 | 1 | 38,000 | 109.561 | 109.589 | 40,000 | 1 | 3.337 | 0.0475 | |
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | 3.731 | 1 | 300,000 | 105.16 | 105.21 | 300,000 | 1 | 3.725 | ||
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 4.133 | 1 | 240,000 | 100.65 | 100.75 | 290,000 | 1 | 4.124 | 0.0099 | |
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4.50 | 4.332 | 1 | 30,000 | 103.55 | 103.69 | 30,000 | 1 | 4.323 | ||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.608 | 1 | 300,000 | 100.021 | 100.027 | 155,000 | 1 | 3.586 | ||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.316 | 1 | 40,000 | 105.781 | 105.809 | 40,000 | 1 | 3.309 | 0.0435 | |
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.674 | 1 | 300,000 | 90.69 | 90.75 | 215,000 | 1 | 3.666 | 0.011 | |
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.919 | 1 | 300,000 | 84.18 | 84.3 | 200,000 | 1 | 3.905 | ||
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.243 | 1 | 30,000 | 103.29 | 103.4 | 30,000 | 1 | 4.234 | ||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.235 | 1 | 30,000 | 107.58 | 107.67 | 30,000 | 1 | 4.228 | ||
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.201 | 1 | 30,000 | 86.88 | 87.01 | 30,000 | 1 | 4.191 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.244 | 1 | 30,000 | 94.57 | 94.72 | 30,000 | 1 | 4.234 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.199 | 1 | 30,000 | 72.88 | 73.02 | 30,000 | 1 | 4.188 | ||
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.107 | 1 | 30,000 | 61.22 | 61.3 | 30,000 | 1 | 4.100 | ||
| IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2.15 | 4.197 | 1 | 30,000 | 66.83 | 66.92 | 30,000 | 1 | 4.190 | ||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.528 | 1 | 182,000 | 99.183 | 99.19 | 245,000 | 1 | 3.497 | 0.002 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.482 | 1 | 40,000 | 97.301 | 97.309 | 19,000 | 1 | 3.476 | ||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 3.385 | 1 | 35,000 | 100.806 | 100.829 | 30,000 | 1 | 3.372 | 0.0377 | |
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.300 | 1 | 250,000 | 98.172 | 98.181 | 695,000 | 2 | 3.283 | -0.0122 | ||
| IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3.85 | 3.408 | 1 | 37,000 | 102.351 | 102.389 | 15,000 | 1 | 3.400 | 0.0313 | |
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2.95 | 3.326 | 1 | 25,000 | 99.091 | 99.129 | 30,000 | 1 | 3.311 | 0.0182 | |
| IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0.45 | 3.312 | 1 | 40,000 | 87.666 | 87.699 | 30,000 | 1 | 3.303 | -0.0126 | |
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3.50 | 3.522 | 1 | 300,000 | 100.03 | 100.12 | 170,000 | 1 | 3.507 | -0.02 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | 3.426 | 1 | 40,000 | 100.161 | 100.169 | 40,000 | 1 | 3.421 | -0.001 | |
| IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0.85 | 3.299 | 1 | 35,000 | 93.901 | 93.929 | 29,000 | 1 | 3.288 | 0.0405 | |
| IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2.80 | 3.357 | 1 | 40,000 | 97.551 | 97.579 | 40,000 | 1 | 3.350 | 0.001 | |
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3.70 | 3.467 | 1 | 300,000 | 101.41 | 101.49 | 300,000 | 1 | 3.452 | ||
| IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2.10 | 3.321 | 1 | 33,000 | 97.541 | 97.559 | 8,000 | 1 | 3.312 | -0.0287 | |
| IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0.50 | 3.277 | 1 | 40,000 | 89.391 | 89.419 | 40,000 | 1 | 3.269 | 0.0011 |