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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005695256 | BOT 12 FB 27 A | 12/02/2027 | EUR | Zero Coupon | - | 2.515 | 1 | 1,000,000 | 98.29 | 98.301 | 985,000 | 1 | 2.499 | +0.03 | ||
| IT0005655037 | BOT 12 GN 26 A | 12/06/2026 | EUR | Zero Coupon | - | 1.800 | 1 | 915,000 | 99.98 | 99.984 | 1,000,000 | 1 | 1.440 | +0.01 | ||
| IT0005699340 | BOT 12 MZ 27 A | 12/03/2027 | EUR | Zero Coupon | - | 2.560 | 1 | 950,000 | 98.068 | 98.08 | 1,000,000 | 1 | 2.544 | +0.02 | ||
| IT0005678492 | BOT 13 NV 26 A | 13/11/2026 | EUR | Zero Coupon | - | 2.388 | 1 | 1,000,000 | 98.963 | 98.981 | 1,000,000 | 1 | 2.346 | |||
| IT0005666851 | BOT 14 AG 26 A | 14/08/2026 | EUR | Zero Coupon | - | 2.272 | 1 | 980,000 | 99.579 | 99.583 | 1,000,000 | 1 | 2.250 | +0.02 | ||
| IT0005704447 | BOT 14 AP 27 A | 14/04/2027 | EUR | Zero Coupon | - | 2.609 | 1 | 1,000,000 | 97.803 | 97.815 | 1,000,000 | 1 | 2.594 | |||
| IT0005684888 | BOT 14 DC 26 A | 14/12/2026 | EUR | Zero Coupon | - | 2.395 | 1 | 1,000,000 | 98.758 | 98.765 | 937,000 | 1 | 2.382 | +0.02 | ||
| IT0005689887 | BOT 14 GE 27 A | 14/01/2027 | EUR | Zero Coupon | - | 2.490 | 1 | 1,000,000 | 98.501 | 98.511 | 910,000 | 1 | 2.473 | +0.02 | ||
| IT0005660029 | BOT 14 LG 26 A | 14/07/2026 | EUR | Zero Coupon | - | 2.195 | 1 | 1,000,000 | 99.781 | 99.787 | 988,000 | 1 | 2.135 | +0.02 | ||
| IT0005704454 | BOT 14 LG 26 T | 14/07/2026 | EUR | Zero Coupon | - | 2.195 | 1 | 1,000,000 | 99.781 | 99.787 | 1,000,000 | 1 | 2.135 | |||
| IT0005709289 | BOT 14 MG 27 A | 14/05/2027 | EUR | Zero Coupon | - | 2.641 | 1 | 1,000,000 | 97.566 | 97.578 | 1,000,000 | 1 | 2.628 | |||
| IT0005674335 | BOT 14 OT 26 A | 14/10/2026 | EUR | Zero Coupon | - | 2.365 | 1 | 850,000 | 99.166 | 99.172 | 999,000 | 1 | 2.348 | +0.01 | ||
| IT0005669269 | BOT 14 ST 26 A | 14/09/2026 | EUR | Zero Coupon | - | 2.288 | 1 | 1,000,000 | 99.381 | 99.388 | 1,000,000 | 1 | 2.262 | |||
| IT0005711749 | BOT 30 NV 26 S | 30/11/2026 | EUR | Zero Coupon | - | 2.477 | 1 | 1,000,000 | 98.81 | 98.816 | 1,000,000 | 1 | 2.465 | |||
| IT0005702656 | BOT 30 ST 26 S | 30/09/2026 | EUR | Zero Coupon | - | 2.367 | 1 | 1,000,000 | 99.256 | 99.261 | 1,000,000 | 1 | 2.351 | |||
| IT0005692485 | BOT 31 LG 26 S | 31/07/2026 | EUR | Zero Coupon | - | 2.365 | 1 | 791,000 | 99.653 | 99.672 | 1,000,000 | 1 | 2.235 | +0.02 | ||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.171 | 1 | 50,000 | 87.981 | 88.009 | 50,000 | 1 | 3.165 | +0.15 | |
| IT0005706285 | BTP 01 LG 36 3,80% | 01/07/2036 | EUR | Fixed rate | 6M | 3.80 | 3.798 | 1 | 50,000 | 100.311 | 100.339 | 50,000 | 1 | 3.794 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.398 | 1 | 50,000 | 87.41 | 87.5 | 250,000 | 2 | 4.391 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 3.954 | 1 | 50,000 | 90.681 | 90.709 | 50,000 | 1 | 3.951 | +0.2 | |
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.075 | 1 | 50,000 | 110.36 | 110.4 | 50,000 | 1 | 4.071 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 2.238 | 1 | 300,000 | 99.655 | 99.67 | 350,000 | 2 | 2.140 | |||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 2.691 | 1 | 50,000 | 99.291 | 99.338 | 150,000 | 1 | 2.648 | +0.03 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 2.856 | 1 | 150,000 | 101.994 | 102.029 | 50,000 | 1 | 2.839 | ||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 2.913 | 1 | 50,000 | 100.321 | 100.349 | 200,000 | 2 | 2.903 | +0.1 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.054 | 1 | 50,000 | 91.941 | 91.981 | 150,000 | 1 | 3.043 | +0.12 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.569 | 1 | 50,000 | 110.271 | 110.319 | 50,000 | 1 | 3.562 | ||
| IT0005631590 | BTP 1 AG 35 3,65% | 01/08/2035 | EUR | Fixed rate | 6M | 3.65 | 3.700 | 1 | 50,000 | 99.871 | 99.899 | 38,000 | 1 | 3.696 | +0.16 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.012 | 1 | 50,000 | 110.441 | 110.479 | 50,000 | 1 | 4.008 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 2.617 | 1 | 50,000 | 98.798 | 98.809 | 300,000 | 1 | 2.603 | ||
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 2.803 | 1 | 300,000 | 101.065 | 101.095 | 300,000 | 1 | 2.786 | ||
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 2.994 | 1 | 50,000 | 94.191 | 94.216 | 150,000 | 1 | 2.987 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.136 | 1 | 50,000 | 90.181 | 90.219 | 50,000 | 1 | 3.127 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 2.377 | 2 | 350,000 | 99.464 | 99.476 | 300,000 | 1 | 2.351 | ||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 2.758 | 2 | 200,000 | 99.871 | 99.92 | 150,000 | 1 | 2.724 | ||
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 2.836 | 1 | 50,000 | 99.961 | 99.989 | 50,000 | 1 | 2.824 | +0.06 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.098 | 1 | 50,000 | 94.071 | 94.112 | 150,000 | 1 | 3.088 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.221 | 1 | 50,000 | 88.791 | 88.829 | 50,000 | 1 | 3.213 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.348 | 1 | 50,000 | 95.251 | 95.279 | 50,000 | 1 | 3.343 | +0.12 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 2.766 | 1 | 50,000 | 98.801 | 98.829 | 50,000 | 1 | 2.749 | +0.05 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 2.911 | 1 | 50,000 | 103.061 | 103.108 | 150,000 | 1 | 2.892 | ||
| IT0005671273 | BTP 1 FB 31 2,85% | 01/02/2031 | EUR | Fixed rate | 6M | 2.85 | 3.145 | 1 | 50,000 | 98.821 | 98.904 | 200,000 | 1 | 3.125 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.390 | 1 | 50,000 | 114.121 | 114.169 | 50,000 | 1 | 3.382 | ||
| IT0005607970 | BTP 1 FB 35 3,85% | 01/02/2035 | EUR | Fixed rate | 6M | 3.85 | 3.647 | 1 | 50,000 | 101.731 | 101.779 | 50,000 | 1 | 3.641 | ||
| IT0005676504 | BTP 1 FB 36 3,45% | 01/02/2036 | EUR | Fixed rate | 6M | 3.45 | 3.754 | 1 | 50,000 | 97.831 | 97.889 | 49,000 | 1 | 3.746 | +0.21 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.795 | 1 | 50,000 | 102.081 | 102.149 | 50,000 | 1 | 3.787 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 2.627 | 1 | 50,000 | 99.605 | 99.614 | 50,000 | 1 | 2.618 | +0.02 | |
| IT0005707614 | BTP 1 GN 31 3,15% | 01/06/2031 | EUR | Fixed rate | 6M | 3.15 | 3.195 | 1 | 50,000 | 99.901 | 100.005 | 200,000 | 1 | 3.172 | ||
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.278 | 1 | 50,000 | 87.581 | 87.609 | 50,000 | 1 | 3.272 | +0.13 | |
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 3.35 | 2.961 | 1 | 150,000 | 101.184 | 101.237 | 150,000 | 1 | 2.943 |