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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4.10 | 3.704 | 1 | 150,000 | 102.52 | 102.64 | 150,000 | 1 | 3.674 | ||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3.35 | 3.669 | 1 | 150,000 | 99.99 | 100.16 | 150,000 | 1 | 3.637 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | 3.706 | 1 | 150,000 | 99.89 | 100.07 | 150,000 | 1 | 3.671 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.167 | 1 | 30,000 | 110.29 | 110.4 | 30,000 | 1 | 4.158 | ||
| 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 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.459 | 1 | 2,000 | 115.75 | 115.78 | 300,000 | 1 | 3.454 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.673 | 1 | 300,000 | 115.6 | 115.64 | 300,000 | 1 | 3.668 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.789 | 1 | 300,000 | 110.47 | 110.54 | 295,000 | 1 | 3.781 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.697 | 2 | 350,000 | 106.76 | 107.08 | 150,000 | 1 | 1.667 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.901 | 1 | 300,000 | 101.34 | 101.39 | 293,000 | 1 | 3.896 | 0.1086 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.127 | 1 | 300,000 | 110.27 | 110.41 | 288,000 | 1 | 4.115 | ||
| 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 | |
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.218 | 1 | 200,000 | 104.29 | 104.43 | 200,000 | 1 | 1.158 | ||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.318 | 1 | 40,000 | 105.771 | 105.809 | 40,000 | 1 | 3.309 | 0.0435 | |
| 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 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.550 | 1 | 39,000 | 99.462 | 99.473 | 40,000 | 1 | 3.529 | -0.005 | |
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.238 | 1 | 30,000 | 107.54 | 107.66 | 30,000 | 1 | 4.229 | ||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | 0.236 | 1 | 500,000 | 100.665 | 100.845 | 500,000 | 1 | -0.324 | ||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.393 | 1 | 285,000 | 100.7 | 100.75 | 300,000 | 1 | 3.383 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.374 | 1 | 40,000 | 98.011 | 98.019 | 20,000 | 1 | 3.369 | 0.0092 | |
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.553 | 1 | 300,000 | 87.36 | 87.405 | 300,000 | 1 | 3.546 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.503 | 1 | 200,000 | 98.07 | 98.33 | 200,000 | 1 | 1.469 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.488 | 1 | 26,000 | 98.031 | 98.045 | 500,000 | 1 | 3.473 | 0.0102 | |
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.204 | 1 | 30,000 | 86.84 | 86.97 | 30,000 | 1 | 4.194 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.191 | 1 | 30,000 | 78.79 | 78.92 | 30,000 | 1 | 4.180 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.354 | 1 | 40,000 | 96.641 | 96.679 | 30,000 | 1 | 3.334 | -0.001 | |
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.110 | 1 | 30,000 | 61.19 | 61.28 | 30,000 | 1 | 4.102 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.923 | 1 | 300,000 | 84.15 | 84.27 | 200,000 | 1 | 3.909 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.287 | 1 | 40,000 | 95.161 | 95.199 | 10,000 | 1 | 3.270 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.208 | 1 | 500,000 | 99.22 | 99.35 | 200,000 | 1 | 1.897 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.676 | 1 | 300,000 | 90.68 | 90.72 | 215,000 | 1 | 3.670 | 0.011 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.274 | 1 | 3,000 | 97.001 | 97.019 | 40,000 | 1 | 3.268 | 0.0206 | |
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.371 | 1 | 150,000 | 99.745 | 99.93 | 200,000 | 1 | 1.322 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.215 | 1 | 30,000 | 89.17 | 89.29 | 30,000 | 1 | 4.206 | 0.1233 | |
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.568 | 1 | 40,000 | 98.998 | 99.009 | 40,000 | 1 | 3.545 | 0.001 | |
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.701 | 1 | 300,000 | 100.496 | 100.497 | 300,000 | 1 | 3.698 | 0.006 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.279 | 1 | 40,000 | 95.671 | 95.694 | 10,000 | 1 | 3.272 | -0.0209 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.150 | 1 | 30,000 | 73.74 | 73.84 | 30,000 | 1 | 4.144 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.271 | 1 | 16,000 | 96.391 | 96.419 | 20,000 | 1 | 3.261 | 0.0809 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.045 | 1 | 300,000 | 88.61 | 88.71 | 300,000 | 1 | 4.035 | ||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.797 | 1 | 300,000 | 100.928 | 100.934 | 300,000 | 1 | 3.790 | 0.0168 | |
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.786 | 1 | 300,000 | 101.3 | 101.305 | 300,000 | 1 | 3.778 | 0.0049 | |
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.122 | 1 | 30,000 | 88.67 | 88.79 | 30,000 | 1 | 4.111 | ||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.913 | 1 | 300,000 | 100.723 | 100.728 | 300,000 | 1 | 3.909 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.243 | 1 | 500,000 | 96.735 | 96.935 | 500,000 | 1 | 2.137 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.246 | 1 | 30,000 | 94.54 | 94.7 | 30,000 | 1 | 4.235 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.202 | 1 | 30,000 | 72.84 | 73 | 30,000 | 1 | 4.189 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.452 | 1 | 300,000 | 86.3 | 86.34 | 296,000 | 1 | 3.444 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.385 | 1 | 40,000 | 95.321 | 95.348 | 200,000 | 1 | 3.368 |