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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.316 | 1 | 40,000 | 109.211 | 109.249 | 40,000 | 1 | 3.300 | 0.0009 | |
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.276 | 1 | 34,000 | 110.501 | 110.559 | 40,000 | 1 | 3.259 | 0.0181 | |
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.342 | 1 | 40,000 | 109.561 | 109.589 | 40,000 | 1 | 3.337 | 0.0256 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.466 | 1 | 300,000 | 115.7 | 115.78 | 300,000 | 1 | 3.454 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.674 | 1 | 300,000 | 115.59 | 115.63 | 300,000 | 1 | 3.669 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.790 | 1 | 300,000 | 110.46 | 110.54 | 295,000 | 1 | 3.781 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.695 | 2 | 350,000 | 106.79 | 107.07 | 150,000 | 1 | 1.668 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.905 | 1 | 300,000 | 101.31 | 101.33 | 299,000 | 1 | 3.902 | 0.0296 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.128 | 1 | 300,000 | 110.26 | 110.4 | 288,000 | 1 | 4.116 | ||
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.590 | 1 | 40,000 | 101.071 | 101.079 | 40,000 | 1 | 3.579 | 0.001 | |
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.169 | 1 | 30,000 | 110.26 | 110.39 | 30,000 | 1 | 4.158 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.972 | 1 | 150,000 | 108.59 | 109.01 | 150,000 | 1 | 1.944 | ||
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.398 | 1 | 39,000 | 101.921 | 101.929 | 40,000 | 1 | 3.393 | 0.0206 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.223 | 1 | 200,000 | 104.28 | 104.44 | 200,000 | 1 | 1.154 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.321 | 1 | 40,000 | 105.761 | 105.799 | 20,000 | 1 | 3.311 | 0.0435 | |
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.240 | 1 | 30,000 | 107.51 | 107.62 | 30,000 | 1 | 4.232 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.611 | 2 | 800,000 | 100.02 | 100.027 | 155,000 | 1 | 3.586 | ||
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 | 3.397 | 1 | 285,000 | 100.68 | 100.75 | 300,000 | 1 | 3.383 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.544 | 1 | 40,000 | 99.465 | 99.474 | 40,000 | 1 | 3.527 | ||
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.205 | 1 | 30,000 | 86.83 | 86.97 | 30,000 | 1 | 4.194 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.494 | 1 | 500,000 | 98.025 | 98.043 | 500,000 | 1 | 3.475 | 0.0133 | |
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.554 | 1 | 300,000 | 87.35 | 87.39 | 300,000 | 1 | 3.548 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.375 | 1 | 285,000 | 98.01 | 98.02 | 295,000 | 1 | 3.368 | 0.0306 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.503 | 1 | 200,000 | 98.07 | 98.34 | 200,000 | 1 | 1.468 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.192 | 1 | 30,000 | 78.78 | 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 | 96.689 | 40,000 | 1 | 3.329 | 0.0621 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.924 | 1 | 300,000 | 84.14 | 84.24 | 200,000 | 1 | 3.912 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.291 | 1 | 40,000 | 95.151 | 95.199 | 40,000 | 1 | 3.270 | ||
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.153 | 1 | 30,000 | 73.7 | 73.81 | 30,000 | 1 | 4.146 | ||
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.232 | 1 | 500,000 | 99.21 | 99.358 | 200,000 | 1 | 1.877 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.680 | 1 | 300,000 | 90.65 | 90.7 | 215,000 | 1 | 3.673 | 0.011 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.278 | 1 | 3,000 | 96.991 | 97.029 | 40,000 | 1 | 3.264 | 0.0206 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.378 | 1 | 150,000 | 99.715 | 99.93 | 200,000 | 1 | 1.322 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.701 | 1 | 162,000 | 100.496 | 100.497 | 300,000 | 1 | 3.698 | 0.006 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.220 | 1 | 30,000 | 89.11 | 89.24 | 30,000 | 1 | 4.210 | 0.1233 | |
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.275 | 1 | 16,000 | 96.381 | 96.419 | 40,000 | 1 | 3.261 | 0.0104 | |
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.551 | 1 | 280,000 | 99.006 | 99.013 | 270,000 | 1 | 3.536 | 0.001 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.789 | 1 | 291,000 | 100.935 | 100.937 | 270,000 | 1 | 3.787 | 0.0168 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.045 | 1 | 300,000 | 88.61 | 88.7 | 300,000 | 1 | 4.036 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.279 | 1 | 40,000 | 95.671 | 95.679 | 10,000 | 1 | 3.276 | -0.0209 | |
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.487 | 1 | 295,000 | 98.08 | 98.089 | 245,000 | 1 | 3.477 | -0.0041 | |
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.916 | 1 | 266,000 | 100.719 | 100.738 | 298,000 | 1 | 3.901 | ||
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.254 | 1 | 500,000 | 96.715 | 96.935 | 500,000 | 1 | 2.137 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.293 | 1 | 40,000 | 98.051 | 98.069 | 5,000 | 1 | 3.289 | 0.0653 | |
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.360 | 1 | 300,000 | 98.79 | 98.8 | 269,000 | 1 | 3.352 | 0.001 | |
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.844 | 1 | 300,000 | 95.98 | 96.05 | 154,000 | 1 | 3.836 | 0.0104 | |
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.786 | 1 | 299,000 | 101.3 | 101.305 | 269,000 | 1 | 3.778 | -0.0049 | |
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.248 | 1 | 30,000 | 94.51 | 94.62 | 30,000 | 1 | 4.241 | ||
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.354 | 1 | 40,000 | 98.451 | 98.489 | 40,000 | 1 | 3.346 | 0.001 |