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 | 99.309 | 1,000,000 | 1 | 3.795 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.573 | 1 | 1,000,000 | 97.863 | 97.871 | 1,000,000 | 1 | 3.560 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.710 | 1 | 1,000,000 | 98.688 | 98.7 | 1,000,000 | 1 | 3.676 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.751 | 1 | 1,000,000 | 98.979 | 98.986 | 1,000,000 | 1 | 3.725 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.589 | 1 | 1,000,000 | 96.703 | 96.726 | 1,000,000 | 1 | 3.563 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.616 | 1 | 1,000,000 | 97.236 | 97.252 | 1,000,000 | 1 | 3.594 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.631 | 1 | 1,000,000 | 97.521 | 97.542 | 1,000,000 | 1 | 3.600 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.843 | 1 | 1,000,000 | 99.596 | 99.598 | 1,000,000 | 1 | 3.824 | |||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3.860 | 2 | 1,500,000 | 99.925 | 99.926 | 1,500,000 | 2 | 3.809 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.589 | 1 | 1,000,000 | 96.993 | 97.013 | 1,000,000 | 1 | 3.564 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.662 | 1 | 1,000,000 | 98.094 | 98.106 | 1,000,000 | 1 | 3.639 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.661 | 1 | 1,000,000 | 98.399 | 98.413 | 1,000,000 | 1 | 3.628 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.727 | 1 | 1,000,000 | 98.511 | 98.527 | 1,000,000 | 1 | 3.686 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.769 | 1 | 1,000,000 | 99.118 | 99.126 | 1,000,000 | 1 | 3.734 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.910 | 1 | 1,000,000 | 99.74 | 99.744 | 1,000,000 | 1 | 3.850 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.545 | 1 | 300,000 | 81.52 | 81.57 | 300,000 | 1 | 3.536 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.569 | 1 | 300,000 | 97.684 | 97.69 | 150,000 | 1 | 3.561 | 0.0082 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.222 | 1 | 30,000 | 89.07 | 89.17 | 30,000 | 1 | 4.214 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.059 | 1 | 300,000 | 88.45 | 88.55 | 300,000 | 1 | 4.048 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.173 | 1 | 30,000 | 110.23 | 110.35 | 30,000 | 1 | 4.163 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.359 | 1 | 40,000 | 92.861 | 92.869 | 34,000 | 1 | 3.355 | -0.0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.311 | 1 | 40,000 | 96.231 | 96.248 | 175,000 | 1 | 3.305 | ||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.365 | 1 | 40,000 | 101.811 | 101.839 | 40,000 | 1 | 3.357 | -0.001 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.388 | 1 | 40,000 | 98.281 | 98.289 | 40,000 | 1 | 3.386 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.485 | 1 | 300,000 | 86.05 | 86.11 | 300,000 | 1 | 3.473 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.819 | 1 | 300,000 | 110.24 | 110.29 | 260,000 | 1 | 3.813 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.132 | 1 | 300,000 | 110.23 | 110.3 | 300,000 | 1 | 4.126 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.396 | 1 | 20,000 | 93.846 | 93.858 | 81,000 | 1 | 3.389 | |||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.334 | 1 | 40,000 | 93.941 | 93.958 | 175,000 | 1 | 3.328 | ||
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.337 | 1 | 40,000 | 100.311 | 100.34 | 3,000 | 1 | 3.329 | -0.001 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.447 | 1 | 300,000 | 89.03 | 89.05 | 300,000 | 1 | 3.443 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.525 | 1 | 300,000 | 84.21 | 84.25 | 300,000 | 1 | 3.518 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.606 | 1 | 125,000 | 99.39 | 99.398 | 40,000 | 1 | 3.592 | 0.004 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.413 | 1 | 40,000 | 97.901 | 97.919 | 40,000 | 1 | 3.401 | -0.001 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.327 | 1 | 40,000 | 94.991 | 95.01 | 275,000 | 1 | 3.319 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.323 | 1 | 175,000 | 97.842 | 97.869 | 40,000 | 1 | 3.314 | ||
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.330 | 1 | 30,000 | 97.881 | 97.909 | 40,000 | 1 | 3.324 | 0.0347 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.519 | 1 | 300,000 | 89.28 | 89.33 | 300,000 | 1 | 3.510 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.572 | 1 | 296,000 | 82.93 | 82.965 | 300,000 | 1 | 3.566 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.656 | 1 | 300,000 | 91.79 | 91.83 | 300,000 | 1 | 3.650 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.416 | 1 | 175,000 | 95.162 | 95.179 | 40,000 | 1 | 3.405 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.313 | 1 | 40,000 | 95.511 | 95.529 | 40,000 | 1 | 3.307 | 0.0524 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.381 | 1 | 40,000 | 103.241 | 103.279 | 40,000 | 1 | 3.372 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.712 | 1 | 300,000 | 115.35 | 115.43 | 300,000 | 1 | 3.702 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.930 | 1 | 300,000 | 101.06 | 101.105 | 300,000 | 1 | 3.926 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.530 | 1 | 40,000 | 97.911 | 97.918 | 105,000 | 1 | 3.523 | -0.0051 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.372 | 1 | 175,000 | 96.542 | 96.559 | 40,000 | 1 | 3.363 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.314 | 1 | 40,000 | 96.851 | 96.869 | 10,000 | 1 | 3.307 | ||
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.607 | 1 | 300,000 | 81.74 | 81.76 | 300,000 | 1 | 3.604 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.850 | 1 | 165,000 | 99.681 | 99.688 | 175,000 | 1 | 3.804 |