Italian Government bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005655037 | BOT 12 GN 26 A | 12/06/2026 | EUR | Zero Coupon | - | 2.010 | 1 | 792,000 | 99.285 | 99.288 | 383,000 | 1 | 2.001 | +0.01 | ||
| IT0005635351 | BOT 13 FB 26 A | 13/02/2026 | EUR | Zero Coupon | - | 1.945 | 1 | 911,000 | 99.946 | 99.948 | 319,000 | 1 | 1.873 | +0.01 | ||
| IT0005640666 | BOT 13 MZ 26 A | 13/03/2026 | EUR | Zero Coupon | - | 2.003 | 1 | 993,000 | 99.789 | 99.791 | 1,000,000 | 1 | 1.984 | +0.01 | ||
| IT0005678492 | BOT 13 NV 26 A | 13/11/2026 | EUR | Zero Coupon | - | 2.046 | 1 | 997,000 | 98.417 | 98.422 | 167,000 | 1 | 2.040 | |||
| IT0005666851 | BOT 14 AG 26 A | 14/08/2026 | EUR | Zero Coupon | - | 2.024 | 1 | 1,000,000 | 98.932 | 98.934 | 760,000 | 1 | 2.020 | +0.01 | ||
| IT0005645509 | BOT 14 AP 26 A | 14/04/2026 | EUR | Zero Coupon | - | 1.993 | 1 | 990,000 | 99.614 | 99.617 | 23,000 | 1 | 1.977 | +0.01 | ||
| IT0005684888 | BOT 14 DC 26 A | 14/12/2026 | EUR | Zero Coupon | - | 2.050 | 1 | 1,000,000 | 98.243 | 98.251 | 549,000 | 1 | 2.041 | |||
| IT0005689887 | BOT 14 GE 27 A | 14/01/2027 | EUR | Zero Coupon | - | 2.067 | 1 | 1,000,000 | 98.058 | 98.064 | 505,000 | 1 | 2.060 | +0.01 | ||
| IT0005660029 | BOT 14 LG 26 A | 14/07/2026 | EUR | Zero Coupon | - | 2.006 | 1 | 538,000 | 99.111 | 99.115 | 654,000 | 1 | 1.997 | |||
| IT0005650574 | BOT 14 MG 26 A | 14/05/2026 | EUR | Zero Coupon | - | 1.995 | 1 | 917,000 | 99.449 | 99.45 | 122,000 | 1 | 1.991 | |||
| IT0005674335 | BOT 14 OT 26 A | 14/10/2026 | EUR | Zero Coupon | - | 2.032 | 1 | 14,000 | 98.592 | 98.594 | 562,000 | 1 | 2.029 | +0.01 | ||
| IT0005669269 | BOT 14 ST 26 A | 14/09/2026 | EUR | Zero Coupon | - | 2.017 | 1 | 1,000,000 | 98.766 | 98.769 | 63,000 | 1 | 2.012 | |||
| IT0005680639 | BOT 29 MG 26 S | 29/05/2026 | EUR | Zero Coupon | - | 1.994 | 1 | 1,000,000 | 99.367 | 99.369 | 11,000 | 1 | 1.988 | +0.01 | ||
| IT0005692485 | BOT 31 LG 26 S | 31/07/2026 | EUR | Zero Coupon | - | 2.039 | 1 | 1,000,000 | 99.002 | 99.005 | 792,000 | 1 | 2.033 | +0.01 | ||
| IT0005670895 | BOT 31 MZ 26 S | 31/03/2026 | EUR | Zero Coupon | - | 1.993 | 1 | 996,000 | 99.691 | 99.693 | 9,000 | 1 | 1.980 | +0.01 | ||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 2.813 | 1 | 50,000 | 88.901 | 88.929 | 50,000 | 1 | 2.807 | -0.08 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.177 | 1 | 50,000 | 90.15 | 90.22 | 250,000 | 2 | 4.171 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 3.688 | 1 | 50,000 | 92.941 | 92.979 | 43,000 | 1 | 3.684 | -0.16 | |
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 3.826 | 1 | 175,000 | 113.436 | 113.6 | 175,000 | 1 | 3.812 | -0.21 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 1.920 | 1 | 10,000 | 99.049 | 99.055 | 50,000 | 1 | 1.908 | |||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 2.090 | 1 | 30,000 | 99.951 | 99.972 | 175,000 | 1 | 2.076 | -0.03 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 2.299 | 1 | 175,000 | 103.65 | 103.659 | 50,000 | 1 | 2.295 | -0.06 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 2.451 | 1 | 175,000 | 101.876 | 101.889 | 45,000 | 1 | 2.448 | -0.04 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 2.640 | 1 | 50,000 | 92.951 | 92.969 | 50,000 | 1 | 2.636 | -0.06 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.255 | 1 | 50,000 | 113.061 | 113.089 | 50,000 | 1 | 3.252 | -0.13 | |
| IT0005631590 | BTP 1 AG 35 3,65% | 01/08/2035 | EUR | Fixed rate | 6M | 3.65 | 3.403 | 1 | 50,000 | 102.221 | 102.249 | 50,000 | 1 | 3.399 | -0.18 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 3.756 | 1 | 175,000 | 113.464 | 113.6 | 500,000 | 1 | 3.744 | -0.13 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 1.954 | 1 | 50,000 | 99.695 | 99.707 | 50,000 | 1 | 1.877 | |||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 2.068 | 1 | 50,000 | 98.911 | 98.935 | 175,000 | 1 | 2.046 | ||
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 2.238 | 1 | 175,000 | 102.445 | 102.469 | 50,000 | 1 | 2.227 | -0.05 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 2.575 | 1 | 50,000 | 95.261 | 95.279 | 45,000 | 1 | 2.570 | -0.04 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 2.753 | 1 | 50,000 | 91.231 | 91.249 | 50,000 | 1 | 2.749 | -0.08 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 2.008 | 1 | 4,000 | 99.391 | 99.401 | 50,000 | 1 | 1.995 | -0.01 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 2.171 | 2 | 225,000 | 100.871 | 100.904 | 175,000 | 1 | 2.153 | -0.05 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 2.316 | 1 | 175,000 | 101.35 | 101.359 | 50,000 | 1 | 2.313 | -0.04 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 2.698 | 1 | 50,000 | 95.361 | 95.399 | 50,000 | 1 | 2.689 | -0.07 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 2.874 | 1 | 150,000 | 89.85 | 89.88 | 150,000 | 1 | 2.868 | -0.08 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.019 | 1 | 50,000 | 96.951 | 96.989 | 42,000 | 1 | 3.013 | -0.1 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 2.171 | 1 | 49,000 | 99.691 | 99.708 | 175,000 | 1 | 2.162 | -0.03 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 2.401 | 1 | 50,000 | 104.921 | 104.939 | 50,000 | 1 | 2.395 | -0.06 | |
| IT0005671273 | BTP 1 FB 31 2,85% | 01/02/2031 | EUR | Fixed rate | 6M | 2.85 | 2.751 | 1 | 50,000 | 100.531 | 100.559 | 38,000 | 1 | 2.745 | -0.06 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.052 | 1 | 50,000 | 117.031 | 117.059 | 50,000 | 1 | 3.048 | -0.1 | |
| IT0005607970 | BTP 1 FB 35 3,85% | 01/02/2035 | EUR | Fixed rate | 6M | 3.85 | 3.340 | 1 | 50,000 | 104.151 | 104.179 | 50,000 | 1 | 3.336 | -0.19 | |
| IT0005676504 | BTP 1 FB 36 3,45% | 01/02/2036 | EUR | Fixed rate | 6M | 3.45 | 3.463 | 1 | 150,000 | 100.14 | 100.15 | 115,000 | 1 | 3.461 | -0.18 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.520 | 1 | 40,000 | 104.621 | 104.669 | 40,000 | 1 | 3.515 | -0.2 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 1.982 | 1 | 50,000 | 99.875 | 99.892 | 50,000 | 1 | 1.930 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 2.054 | 1 | 175,000 | 100.202 | 100.22 | 100,000 | 1 | 2.040 | -0.02 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 2.945 | 1 | 50,000 | 88.681 | 88.709 | 45,000 | 1 | 2.939 | -0.09 | |
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 3.35 | 2.472 | 1 | 175,000 | 102.896 | 102.919 | 50,000 | 1 | 2.465 | -0.05 | |
| IT0005637399 | BTP 1 LG 30 2,95% | 01/07/2030 | EUR | Fixed rate | 6M | 2.95 | 2.655 | 1 | 50,000 | 101.291 | 101.339 | 28,000 | 1 | 2.643 | -0.06 |