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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.829 | 1 | 1,000,000 | 99.303 | 99.311 | 1,000,000 | 1 | 3.784 | 0.006 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.551 | 1 | 1,000,000 | 97.876 | 97.895 | 1,000,000 | 1 | 3.519 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.701 | 1 | 1,000,000 | 98.691 | 98.704 | 1,000,000 | 1 | 3.664 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.747 | 1 | 1,000,000 | 98.98 | 98.989 | 1,000,000 | 1 | 3.714 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.549 | 1 | 1,000,000 | 96.738 | 96.766 | 1,000,000 | 1 | 3.518 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.585 | 1 | 1,000,000 | 97.259 | 97.278 | 1,000,000 | 1 | 3.560 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.591 | 1 | 1,000,000 | 97.548 | 97.565 | 1,000,000 | 1 | 3.565 | 0.0082 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.843 | 1 | 1,000,000 | 99.596 | 99.6 | 1,000,000 | 1 | 3.805 | 0.002 | ||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3.912 | 2 | 1,500,000 | 99.924 | 99.926 | 1,500,000 | 2 | 3.809 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.554 | 1 | 1,000,000 | 97.021 | 97.044 | 1,000,000 | 1 | 3.526 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.649 | 1 | 1,000,000 | 98.101 | 98.116 | 1,000,000 | 1 | 3.619 | -0.0102 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.652 | 1 | 1,000,000 | 98.403 | 98.419 | 1,000,000 | 1 | 3.614 | -0.0142 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.714 | 1 | 1,000,000 | 98.516 | 98.531 | 1,000,000 | 1 | 3.676 | -0.001 | ||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.764 | 1 | 1,000,000 | 99.119 | 99.129 | 1,000,000 | 1 | 3.721 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.910 | 1 | 1,000,000 | 99.74 | 99.745 | 1,000,000 | 1 | 3.835 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.490 | 1 | 200,000 | 81.83 | 82.17 | 200,000 | 1 | 3.429 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.616 | 1 | 500,000 | 97.651 | 97.806 | 500,000 | 1 | 3.395 | 0.001 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.249 | 1 | 2,000 | 88.7 | ||||||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.061 | 1 | 300,000 | 88.43 | 89.67 | 300,000 | 1 | 3.936 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.115 | 1 | 150,000 | 110.95 | 111.18 | 50,000 | 1 | 4.096 | 0.455 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.324 | 1 | 200,000 | 92.932 | 93.158 | 200,000 | 1 | 3.212 | 0.0872 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.234 | 1 | 150,000 | 96.457 | 96.593 | 150,000 | 1 | 3.187 | -0.0187 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.291 | 1 | 200,000 | 102.097 | 102.203 | 200,000 | 1 | 3.264 | 0.0314 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.316 | 1 | 150,000 | 98.618 | 98.717 | 150,000 | 1 | 3.294 | 0.3256 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.513 | 1 | 300,000 | 85.91 | 87.02 | 300,000 | 1 | 3.294 | 0.0233 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.769 | 1 | 200,000 | 110.68 | 111.18 | 200,000 | 1 | 3.712 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.125 | 1 | 300,000 | 110.31 | 111.55 | 300,000 | 1 | 4.020 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.372 | 1 | 200,000 | 93.888 | 94.107 | 200,000 | 1 | 3.246 | 0.0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.270 | 1 | 200,000 | 94.108 | 94.207 | 200,000 | 1 | 3.232 | -0.0011 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.274 | 1 | 150,000 | 100.537 | 100.733 | 150,000 | 1 | 3.219 | 0.0489 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.404 | 1 | 150,000 | 89.24 | 89.68 | 150,000 | 1 | 3.315 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.479 | 1 | 200,000 | 84.46 | 84.88 | 200,000 | 1 | 3.402 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.570 | 1 | 500,000 | 99.41 | 99.465 | 500,000 | 1 | 3.470 | -0.008 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.421 | 1 | 22,000 | 97.89 | 98.165 | 500,000 | 1 | 3.234 | -0.001 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.246 | 1 | 197,000 | 95.18 | 95.27 | 200,000 | 1 | 3.208 | 0.0852 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.242 | 1 | 120,000 | 98.105 | 98.195 | 150,000 | 1 | 3.214 | 0.28 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.254 | 1 | 150,000 | 98.195 | 98.285 | 150,000 | 1 | 3.232 | 0.0164 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.475 | 1 | 200,000 | 89.52 | 89.91 | 200,000 | 1 | 3.402 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.528 | 1 | 200,000 | 83.19 | 83.655 | 200,000 | 1 | 3.449 | -0.1073 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.602 | 1 | 200,000 | 92.16 | 92.53 | 200,000 | 1 | 3.548 | -0.1416 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.391 | 1 | 200,000 | 95.201 | 95.409 | 200,000 | 1 | 3.261 | -0.0011 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.312 | 1 | 150,000 | 95.515 | 96.085 | 150,000 | 1 | 3.142 | -0.0523 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.305 | 1 | 200,000 | 103.573 | 103.672 | 200,000 | 1 | 3.282 | 0.0368 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.653 | 1 | 200,000 | 115.82 | 116.235 | 200,000 | 1 | 3.601 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.913 | 1 | 220,000 | 101.23 | 102 | 5,000 | 1 | 3.835 | 0.1188 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.516 | 1 | 500,000 | 97.925 | 98.072 | 500,000 | 1 | 3.371 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.329 | 1 | 150,000 | 96.623 | 96.782 | 150,000 | 1 | 3.246 | -0.03 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.245 | 1 | 150,000 | 97.045 | 97.195 | 150,000 | 1 | 3.191 | -0.0176 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.560 | 1 | 200,000 | 82.03 | 82.43 | 200,000 | 1 | 3.495 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 4.395 | 1 | 500,000 | 99.599 | 99.784 | 500,000 | 1 | 3.167 | -0.005 |