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 | 4.180 | 1 | 30,000 | 110.12 | 110.25 | 30,000 | 1 | 4.170 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.979 | 1 | 150,000 | 108.48 | 109.11 | 150,000 | 1 | 1.938 | ||
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.324 | 1 | 40,000 | 109.191 | 109.239 | 40,000 | 1 | 3.304 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.288 | 1 | 40,000 | 110.461 | 110.499 | 40,000 | 1 | 3.277 | ||
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.360 | 1 | 40,000 | 109.471 | 109.499 | 40,000 | 1 | 3.354 | -0.0009 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.482 | 1 | 300,000 | 115.6 | 115.69 | 300,000 | 1 | 3.468 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.691 | 1 | 300,000 | 115.46 | 115.52 | 300,000 | 1 | 3.683 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.805 | 1 | 300,000 | 110.33 | 110.41 | 300,000 | 1 | 3.796 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.700 | 2 | 350,000 | 106.73 | 107.07 | 150,000 | 1 | 1.668 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.917 | 1 | 300,000 | 101.19 | 101.23 | 150,000 | 1 | 3.913 | ||
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.142 | 1 | 300,000 | 110.1 | 110.22 | 300,000 | 1 | 4.131 | ||
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.599 | 2 | 800,000 | 101.064 | 101.073 | 276,000 | 1 | 3.587 | 0.0079 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.409 | 1 | 40,000 | 101.901 | 101.919 | 17,000 | 1 | 3.399 | 0.0186 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.231 | 1 | 200,000 | 104.26 | 104.47 | 200,000 | 1 | 1.141 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.336 | 1 | 40,000 | 105.701 | 105.739 | 30,000 | 1 | 3.326 | 0.0369 | |
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.597 | 1 | 300,000 | 100.024 | 100.03 | 300,000 | 1 | 3.575 | -0.001 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.548 | 1 | 500,000 | 99.463 | 99.472 | 300,000 | 1 | 3.531 | ||
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.250 | 1 | 30,000 | 107.36 | 107.46 | 30,000 | 1 | 4.243 | ||
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 | 3.405 | 1 | 285,000 | 100.64 | 100.67 | 300,000 | 1 | 3.399 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.388 | 1 | 40,000 | 97.991 | 98.007 | 500,000 | 1 | 3.377 | 0.0173 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.571 | 1 | 300,000 | 87.25 | 87.3 | 300,000 | 1 | 3.563 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.507 | 1 | 200,000 | 98.04 | 98.35 | 200,000 | 1 | 1.467 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.498 | 2 | 510,000 | 98.021 | 98.035 | 500,000 | 1 | 3.484 | -0.0031 | |
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.213 | 1 | 30,000 | 86.72 | 86.8 | 30,000 | 1 | 4.207 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.201 | 1 | 30,000 | 78.67 | 78.76 | 30,000 | 1 | 4.193 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.365 | 1 | 23,000 | 96.621 | 96.639 | 40,000 | 1 | 3.356 | ||
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.122 | 1 | 30,000 | 61.04 | 61.13 | 30,000 | 1 | 4.115 | ||
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.931 | 1 | 300,000 | 84.08 | 84.16 | 200,000 | 1 | 3.922 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.304 | 1 | 300,000 | 95.12 | 95.15 | 230,000 | 1 | 3.291 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.232 | 1 | 500,000 | 99.21 | 99.349 | 200,000 | 1 | 1.899 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.694 | 1 | 300,000 | 90.55 | 90.6 | 300,000 | 1 | 3.687 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.292 | 1 | 40,000 | 96.951 | 96.989 | 36,000 | 1 | 3.279 | -0.001 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.389 | 1 | 150,000 | 99.675 | 99.95 | 200,000 | 1 | 1.317 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.230 | 1 | 30,000 | 88.97 | 89.07 | 30,000 | 1 | 4.223 | ||
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.553 | 2 | 673,000 | 99.005 | 99.012 | 300,000 | 1 | 3.538 | -0.001 | |
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.701 | 1 | 182,000 | 100.496 | 100.497 | 300,000 | 1 | 3.698 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.297 | 1 | 25,000 | 95.611 | 95.639 | 26,000 | 1 | 3.288 | 0.0293 | |
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.162 | 1 | 30,000 | 73.56 | 73.68 | 30,000 | 1 | 4.154 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.288 | 1 | 20,000 | 96.341 | 96.369 | 35,000 | 1 | 3.279 | 0.0395 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.058 | 1 | 300,000 | 88.48 | 88.55 | 300,000 | 1 | 4.051 | ||
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.795 | 1 | 291,000 | 100.93 | 100.945 | 300,000 | 1 | 3.778 | ||
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.786 | 1 | 300,000 | 101.3 | 101.305 | 269,000 | 1 | 3.778 | 0.0059 | |
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.134 | 1 | 30,000 | 88.55 | 88.63 | 30,000 | 1 | 4.126 | ||
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.917 | 1 | 274,000 | 100.718 | 100.742 | 298,000 | 1 | 3.898 | ||
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.248 | 1 | 500,000 | 96.725 | 96.935 | 500,000 | 1 | 2.137 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.257 | 1 | 30,000 | 94.39 | 94.51 | 30,000 | 1 | 4.248 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.212 | 1 | 30,000 | 72.71 | 72.81 | 30,000 | 1 | 4.204 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.472 | 1 | 300,000 | 86.2 | 86.25 | 300,000 | 1 | 3.462 | ||
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.398 | 1 | 38,000 | 95.301 | 95.318 | 200,000 | 1 | 3.387 | -0.0084 |