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 | - | 3.812 | 1 | 1,000,000 | 99.306 | 99.309 | 1,000,000 | 1 | 3.795 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.568 | 1 | 1,000,000 | 97.866 | 97.871 | 1,000,000 | 1 | 3.560 | |||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.701 | 1 | 1,000,000 | 98.691 | 98.696 | 1,500,000 | 2 | 3.687 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.747 | 1 | 1,000,000 | 98.98 | 98.986 | 1,000,000 | 1 | 3.725 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.579 | 1 | 1,000,000 | 96.712 | 96.716 | 1,000,000 | 1 | 3.574 | |||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.605 | 1 | 1,000,000 | 97.244 | 97.25 | 1,000,000 | 1 | 3.597 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.615 | 1 | 800,000 | 97.532 | 97.536 | 1,000,000 | 1 | 3.609 | |||
| 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 | 0.002 | ||
| 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 | - | 3.578 | 1 | 1,000,000 | 97.002 | 97.011 | 1,000,000 | 1 | 3.567 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.658 | 1 | 1,000,000 | 98.096 | 98.106 | 1,000,000 | 1 | 3.639 | 0.001 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.661 | 1 | 1,000,000 | 98.399 | 98.409 | 1,000,000 | 1 | 3.638 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.714 | 1 | 1,000,000 | 98.516 | 98.526 | 1,000,000 | 1 | 3.689 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.769 | 1 | 1,000,000 | 99.118 | 99.125 | 1,000,000 | 1 | 3.739 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.880 | 1 | 1,000,000 | 99.742 | 99.744 | 1,000,000 | 1 | 3.850 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.547 | 1 | 300,000 | 81.51 | 81.54 | 300,000 | 1 | 3.542 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.545 | 1 | 40,000 | 97.701 | 97.71 | 40,000 | 1 | 3.532 | -0.0041 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.231 | 1 | 30,000 | 88.94 | 89.04 | 30,000 | 1 | 4.224 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.064 | 1 | 300,000 | 88.4 | 88.47 | 300,000 | 1 | 4.057 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.177 | 2 | 205,000 | 110.18 | 110.24 | 30,000 | 1 | 4.172 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.355 | 1 | 260,000 | 92.87 | 92.88 | 208,000 | 1 | 3.350 | 0.0011 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.307 | 1 | 40,000 | 96.241 | 96.249 | 40,000 | 1 | 3.304 | 0.001 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.367 | 1 | 175,000 | 101.8 | 101.838 | 175,000 | 1 | 3.358 | 0.001 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.392 | 2 | 210,000 | 98.261 | 98.279 | 40,000 | 1 | 3.389 | -0.0397 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.491 | 1 | 175,000 | 86.02 | 86.05 | 200,000 | 1 | 3.485 | -0.0116 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.822 | 1 | 300,000 | 110.21 | 110.26 | 260,000 | 1 | 3.817 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.139 | 1 | 300,000 | 110.15 | 110.27 | 300,000 | 1 | 4.129 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.394 | 1 | 40,000 | 93.851 | 93.859 | 24,000 | 1 | 3.389 | -0.0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.334 | 1 | 40,000 | 93.941 | 93.969 | 40,000 | 1 | 3.323 | 0.0011 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.339 | 1 | 175,000 | 100.302 | 100.328 | 175,000 | 1 | 3.332 | 0.0259 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.451 | 2 | 473,000 | 89.01 | 89.03 | 300,000 | 1 | 3.447 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.529 | 1 | 300,000 | 84.19 | 84.22 | 475,000 | 2 | 3.523 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.595 | 1 | 20,000 | 99.396 | 99.404 | 40,000 | 1 | 3.581 | 0.002 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.400 | 1 | 40,000 | 97.921 | 97.937 | 500,000 | 1 | 3.389 | -0.001 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.323 | 1 | 30,000 | 95.001 | 95.029 | 25,000 | 1 | 3.311 | 0.0295 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.320 | 1 | 40,000 | 97.851 | 97.859 | 40,000 | 1 | 3.317 | -0.001 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.328 | 1 | 30,000 | 97.891 | 97.918 | 175,000 | 1 | 3.321 | ||
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.523 | 2 | 475,000 | 89.26 | 89.298 | 175,000 | 1 | 3.516 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.576 | 1 | 296,000 | 82.91 | 82.958 | 175,000 | 1 | 3.567 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.656 | 1 | 298,000 | 91.79 | 91.83 | 200,000 | 1 | 3.650 | -0.0218 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.410 | 1 | 40,000 | 95.171 | 95.179 | 40,000 | 1 | 3.405 | 0.0011 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.314 | 1 | 40,000 | 95.506 | 95.528 | 175,000 | 1 | 3.308 | 0.001 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.381 | 1 | 175,000 | 103.242 | 103.288 | 175,000 | 1 | 3.370 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.713 | 1 | 300,000 | 115.34 | 115.4 | 300,000 | 1 | 3.706 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.931 | 1 | 220,000 | 101.05 | 101.08 | 300,000 | 1 | 3.928 | -0.0594 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.520 | 1 | 40,000 | 97.921 | 97.939 | 540,000 | 2 | 3.502 | 0.0082 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.372 | 1 | 23,000 | 96.541 | 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 | 40,000 | 1 | 3.307 | 0.0289 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.609 | 1 | 300,000 | 81.73 | 81.76 | 300,000 | 1 | 3.604 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.830 | 1 | 40,000 | 99.684 | 99.693 | 40,000 | 1 | 3.770 | -0.001 |