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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.177 | 1 | 30,000 | 110.16 | 110.29 | 30,000 | 1 | 4.167 | ||
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.503 | 1 | 300,000 | 84.41 | 84.47 | 300,000 | 1 | 3.492 | ||
IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.141 | 1 | 30,000 | 72.3 | 72.38 | 30,000 | 1 | 4.133 | ||
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.512 | 1 | 150,000 | 98.335 | 98.465 | 150,000 | 1 | 1.444 | ||
IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.514 | 1 | 200,000 | 98.91 | 98.97 | 200,000 | 1 | 2.452 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.120 | 1 | 500,000 | 95.19 | 95.49 | 500,000 | 1 | 2.026 | ||
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.851 | 1 | 300,000 | 95.92 | 95.99 | 154,000 | 1 | 3.843 | 0.0104 | |
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.392 | 1 | 20,000 | 95.311 | 95.329 | 40,000 | 1 | 3.380 | 0.0283 | |
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.460 | 1 | 300,000 | 86.26 | 86.3 | 296,000 | 1 | 3.452 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.215 | 1 | 30,000 | 72.67 | 72.76 | 30,000 | 1 | 4.208 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.258 | 1 | 30,000 | 94.37 | 94.5 | 30,000 | 1 | 4.249 | ||
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.131 | 1 | 30,000 | 88.58 | 88.67 | 30,000 | 1 | 4.122 | ||
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.052 | 1 | 300,000 | 88.54 | 88.62 | 300,000 | 1 | 4.044 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.281 | 1 | 16,000 | 96.361 | 96.389 | 20,000 | 1 | 3.272 | 0.0809 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.160 | 1 | 30,000 | 73.59 | 73.69 | 30,000 | 1 | 4.154 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.288 | 1 | 40,000 | 95.641 | 95.679 | 40,000 | 1 | 3.276 | -0.0209 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.566 | 1 | 500,000 | 98.999 | 99.012 | 35,000 | 1 | 3.538 | -0.001 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.231 | 1 | 30,000 | 88.95 | 89.05 | 30,000 | 1 | 4.224 | 0.1233 | |
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 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.296 | 1 | 40,000 | 96.941 | 96.979 | 40,000 | 1 | 3.282 | -0.001 | |
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.685 | 1 | 300,000 | 90.61 | 90.65 | 215,000 | 1 | 3.680 | 0.011 | |
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.976 | 1 | 150,000 | 108.52 | 109 | 150,000 | 1 | 1.945 | ||
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.316 | 1 | 38,000 | 109.211 | 109.249 | 34,000 | 1 | 3.300 | 0.0009 | |
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.285 | 1 | 34,000 | 110.471 | 110.519 | 40,000 | 1 | 3.271 | 0.0181 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.349 | 1 | 40,000 | 109.526 | 109.569 | 40,000 | 1 | 3.341 | 0.0009 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.474 | 1 | 300,000 | 115.65 | 115.73 | 298,000 | 1 | 3.462 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.684 | 1 | 300,000 | 115.51 | 115.58 | 300,000 | 1 | 3.675 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.798 | 1 | 300,000 | 110.39 | 110.45 | 295,000 | 1 | 3.791 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.704 | 2 | 350,000 | 106.69 | 106.97 | 150,000 | 1 | 1.677 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.914 | 1 | 300,000 | 101.22 | 101.3 | 293,000 | 1 | 3.906 | -0.0197 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.133 | 1 | 300,000 | 110.2 | 110.3 | 288,000 | 1 | 4.124 | ||
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 | 3.409 | 1 | 200,000 | 101.902 | 101.924 | 30,000 | 1 | 3.396 | 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 | 104.41 | 200,000 | 1 | 1.167 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.323 | 1 | 40,000 | 105.751 | 105.789 | 40,000 | 1 | 3.314 | 0.0435 | |
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.615 | 1 | 300,000 | 100.019 | 100.024 | 155,000 | 1 | 3.597 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.550 | 2 | 540,000 | 99.462 | 99.473 | 40,000 | 1 | 3.529 | 0.001 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.249 | 1 | 30,000 | 107.38 | 107.5 | 30,000 | 1 | 4.240 | ||
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 | 3.399 | 1 | 285,000 | 100.67 | 100.72 | 300,000 | 1 | 3.389 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.381 | 1 | 40,000 | 98.001 | 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 | 3.563 | 1 | 300,000 | 87.3 | 87.34 | 300,000 | 1 | 3.556 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.510 | 1 | 200,000 | 98.02 | 98.31 | 200,000 | 1 | 1.472 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.498 | 1 | 26,000 | 98.021 | 98.039 | 540,000 | 2 | 3.479 | 0.0102 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.215 | 1 | 30,000 | 86.7 | 86.78 | 30,000 | 1 | 4.209 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.203 | 1 | 30,000 | 78.64 | 78.75 | 30,000 | 1 | 4.194 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.354 | 1 | 40,000 | 96.641 | 96.669 | 30,000 | 1 | 3.340 | -0.001 | |
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.126 | 1 | 30,000 | 61 | 61.08 | 30,000 | 1 | 4.119 | ||
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.929 | 1 | 300,000 | 84.1 | 84.15 | 200,000 | 1 | 3.923 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.300 | 1 | 40,000 | 95.131 | 95.159 | 10,000 | 1 | 3.287 |