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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005695256 | BOT 12 FB 27 A | 12/02/2027 | EUR | Zero Coupon | - | 2.629 | 1 | 1,000,000 | 98.838 | 98.844 | 1,000,000 | 1 | 2.615 | +0.01 | ||
| IT0005699340 | BOT 12 MZ 27 A | 12/03/2027 | EUR | Zero Coupon | - | 2.673 | 1 | 1,000,000 | 98.616 | 98.624 | 1,000,000 | 1 | 2.658 | +0.01 | ||
| IT0005729220 | BOT 13 AG 27 A | 13/08/2027 | EUR | Zero Coupon | - | 2.920 | 1 | 1,000,000 | 97.293 | 97.302 | 952,000 | 1 | 2.910 | -0.02 | ||
| IT0005678492 | BOT 13 NV 26 A | 13/11/2026 | EUR | Zero Coupon | - | 2.465 | 1 | 800,000 | 99.523 | 99.528 | 1,000,000 | 1 | 2.439 | |||
| IT0005704447 | BOT 14 AP 27 A | 14/04/2027 | EUR | Zero Coupon | - | 2.716 | 1 | 1,000,000 | 98.353 | 98.361 | 1,000,000 | 1 | 2.702 | |||
| IT0005684888 | BOT 14 DC 26 A | 14/12/2026 | EUR | Zero Coupon | - | 2.556 | 1 | 1,000,000 | 99.288 | 99.294 | 1,000,000 | 1 | 2.534 | |||
| IT0005689887 | BOT 14 GE 27 A | 14/01/2027 | EUR | Zero Coupon | - | 3.103 | 1 | 1,000,000 | 98.875 | 99.093 | 1,000,000 | 1 | 2.496 | |||
| IT0005716714 | BOT 14 GN 27 A | 14/06/2027 | EUR | Zero Coupon | - | 2.830 | 1 | 1,000,000 | 97.824 | 97.833 | 970,000 | 1 | 2.818 | -0.01 | ||
| IT0005722514 | BOT 14 LG 27 A | 14/07/2027 | EUR | Zero Coupon | - | 2.871 | 1 | 1,000,000 | 97.565 | 97.573 | 990,000 | 1 | 2.861 | -0.02 | ||
| IT0005709289 | BOT 14 MG 27 A | 14/05/2027 | EUR | Zero Coupon | - | 2.780 | 1 | 1,000,000 | 98.091 | 98.099 | 1,000,000 | 1 | 2.768 | -0.01 | ||
| IT0005674335 | BOT 14 OT 26 A | 14/10/2026 | EUR | Zero Coupon | - | 2.428 | 1 | 1,000,000 | 99.731 | 99.736 | 900,000 | 1 | 2.382 | +0.01 | ||
| IT0005669269 | BOT 14 ST 26 A | 14/09/2026 | EUR | Zero Coupon | - | 2.125 | 1 | 1,000,000 | 99.941 | 99.947 | 1,000,000 | 1 | 1.909 | |||
| IT0005725236 | BOT 29 GN 27 S | 29/01/2027 | EUR | Zero Coupon | - | 2.641 | 1 | 1,000,000 | 98.933 | 98.938 | 1,000,000 | 1 | 2.629 | |||
| IT0005711749 | BOT 30 NV 26 S | 30/11/2026 | EUR | Zero Coupon | - | 2.523 | 1 | 1,000,000 | 99.394 | 99.4 | 1,000,000 | 1 | 2.498 | +0.01 | ||
| IT0005702656 | BOT 30 ST 26 S | 30/09/2026 | EUR | Zero Coupon | - | 2.400 | 1 | 1,000,000 | 99.827 | 99.832 | 1,000,000 | 1 | 2.330 | |||
| IT0005719536 | BOT 31 DC 26 S | 31/12/2026 | EUR | Zero Coupon | - | 2.569 | 1 | 1,000,000 | 99.165 | 99.171 | 1,000,000 | 1 | 2.550 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.598 | 1 | 50,000 | 86.751 | 86.769 | 50,000 | 1 | 3.594 | -0.23 | |
| IT0005706285 | BTP 01 LG 36 3,80% | 01/07/2036 | EUR | Fixed rate | 6M | 3.80 | 4.227 | 1 | 50,000 | 96.931 | 96.979 | 47,000 | 1 | 4.221 | -0.4 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.785 | 1 | 50,000 | 82.85 | 82.92 | 50,000 | 1 | 4.779 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.374 | 1 | 50,000 | 87.221 | 87.249 | 48,000 | 1 | 4.370 | -0.45 | |
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.483 | 1 | 50,000 | 105.84 | 105.89 | 50,000 | 1 | 4.478 | -0.42 | |
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 2.895 | 1 | 5,000 | 99.258 | 99.261 | 50,000 | 1 | 2.892 | -0.03 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.211 | 1 | 150,000 | 101.126 | 101.139 | 50,000 | 1 | 3.204 | -0.08 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.313 | 1 | 50,000 | 99.211 | 99.239 | 50,000 | 1 | 3.303 | -0.12 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.476 | 1 | 150,000 | 90.946 | 90.964 | 150,000 | 1 | 3.471 | -0.17 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.999 | 1 | 50,000 | 107.001 | 107.029 | 50,000 | 1 | 3.995 | -0.27 | |
| IT0005631590 | BTP 1 AG 35 3,65% | 01/08/2035 | EUR | Fixed rate | 6M | 3.65 | 4.133 | 1 | 50,000 | 96.731 | 96.759 | 50,000 | 1 | 4.129 | -0.35 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.426 | 1 | 50,000 | 106.081 | 106.119 | 50,000 | 1 | 4.422 | -0.37 | |
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 2.784 | 1 | 150,000 | 99.058 | 99.068 | 300,000 | 2 | 2.766 | -0.01 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.143 | 1 | 50,000 | 100.411 | 100.429 | 50,000 | 1 | 3.131 | -0.08 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.411 | 1 | 150,000 | 93.212 | 93.233 | 150,000 | 1 | 3.404 | -0.16 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.561 | 1 | 50,000 | 88.981 | 89.009 | 50,000 | 1 | 3.554 | -0.18 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 2.535 | 1 | 100,000 | 99.691 | 99.703 | 50,000 | 1 | 2.485 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.042 | 1 | 50,000 | 99.551 | 99.569 | 40,000 | 1 | 3.027 | -0.05 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.201 | 1 | 50,000 | 99.191 | 99.209 | 20,000 | 1 | 3.192 | -0.11 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.522 | 1 | 150,000 | 92.79 | 92.802 | 150,000 | 1 | 3.519 | -0.19 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.647 | 1 | 50,000 | 87.381 | 87.409 | 50,000 | 1 | 3.641 | -0.2 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.775 | 1 | 50,000 | 93.151 | 93.179 | 36,000 | 1 | 3.770 | -0.3 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.090 | 1 | 50,000 | 98.541 | 98.566 | 150,000 | 1 | 3.071 | -0.05 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.303 | 1 | 150,000 | 101.89 | 101.907 | 150,000 | 1 | 3.295 | -0.1 | |
| IT0005671273 | BTP 1 FB 31 2,85% | 01/02/2031 | EUR | Fixed rate | 6M | 2.85 | 3.573 | 1 | 20,000 | 97.181 | 97.209 | 50,000 | 1 | 3.566 | -0.24 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.826 | 1 | 50,000 | 111.051 | 111.099 | 50,000 | 1 | 3.818 | ||
| IT0005607970 | BTP 1 FB 35 3,85% | 01/02/2035 | EUR | Fixed rate | 6M | 3.85 | 4.080 | 1 | 50,000 | 98.661 | 98.689 | 50,000 | 1 | 4.076 | -0.32 | |
| IT0005676504 | BTP 1 FB 36 3,45% | 01/02/2036 | EUR | Fixed rate | 6M | 3.45 | 4.181 | 1 | 50,000 | 94.681 | 94.729 | 50,000 | 1 | 4.174 | -0.3 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 4.221 | 1 | 500,000 | 98.5 | 98.6 | 500,000 | 1 | 4.209 | -0.39 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 2.822 | 1 | 50,000 | 99.56 | 99.568 | 50,000 | 1 | 2.810 | -0.02 | |
| IT0005707614 | BTP 1 GN 31 3,15% | 01/06/2031 | EUR | Fixed rate | 6M | 3.15 | 3.618 | 1 | 50,000 | 98.101 | 98.119 | 50,000 | 1 | 3.614 | -0.2 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.704 | 1 | 50,000 | 86.031 | 86.069 | 15,000 | 1 | 3.696 | -0.25 | |
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 3.35 | 3.350 | 1 | 20,000 | 100.061 | 100.079 | 50,000 | 1 | 3.343 | -0.15 | |
| IT0005637399 | BTP 1 LG 30 2,95% | 01/07/2030 | EUR | Fixed rate | 6M | 2.95 | 3.494 | 1 | 50,000 | 98.171 | 98.199 | 50,000 | 1 | 3.486 | -0.17 |