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 | - | 3.802 | 2 | 1,500,000 | 99.235 | 99.242 | 1,000,000 | 1 | 3.767 | 0.006 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.621 | 1 | 900,000 | 97.768 | 97.778 | 1,000,000 | 1 | 3.604 | -0.0102 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.704 | 1 | 1,000,000 | 98.62 | 98.631 | 1,000,000 | 1 | 3.674 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.777 | 1 | 1,000,000 | 98.9 | 98.91 | 1,000,000 | 1 | 3.743 | -0.0111 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.614 | 1 | 10,000 | 96.615 | 96.625 | 1,000,000 | 1 | 3.603 | 0.001 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.625 | 1 | 1,000,000 | 97.163 | 97.173 | 1,000,000 | 1 | 3.611 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.646 | 1 | 1,000,000 | 97.444 | 97.462 | 1,000,000 | 1 | 3.620 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.818 | 1 | 1,000,000 | 99.525 | 99.532 | 1,000,000 | 1 | 3.762 | |||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3.760 | 2 | 1,500,000 | 99.854 | 99.855 | 500,000 | 1 | 3.734 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.613 | 1 | 2,000 | 96.907 | 96.918 | 1,000,000 | 1 | 3.600 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.690 | 1 | 1,000,000 | 98.011 | 98.024 | 1,500,000 | 2 | 3.665 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.677 | 1 | 1,000,000 | 98.323 | 98.333 | 1,000,000 | 1 | 3.654 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.729 | 1 | 1,000,000 | 98.44 | 98.447 | 1,000,000 | 1 | 3.712 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.793 | 1 | 1,000,000 | 99.04 | 99.069 | 1,000,000 | 1 | 3.677 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.798 | 1 | 1,000,000 | 99.674 | 99.676 | 1,000,000 | 1 | 3.775 | |||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.653 | 1 | 300,000 | 80.88 | 80.92 | 300,000 | 1 | 3.645 | 0.0124 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.604 | 1 | 250,000 | 97.6 | 97.607 | 230,000 | 1 | 3.594 | -0.001 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.373 | 1 | 30,000 | 87.04 | 87.15 | 30,000 | 1 | 4.364 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.196 | 2 | 475,000 | 87.1 | 87.23 | 300,000 | 1 | 4.182 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.307 | 1 | 30,000 | 108.61 | 108.68 | 30,000 | 1 | 4.301 | 0.0276 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.417 | 1 | 200,000 | 92.685 | 92.71 | 250,000 | 1 | 3.404 | |||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.385 | 1 | 300,000 | 95.99 | 96.01 | 299,000 | 1 | 3.378 | 0.0125 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.459 | 1 | 300,000 | 101.45 | 101.49 | 300,000 | 1 | 3.449 | ||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.488 | 1 | 300,000 | 97.81 | 97.85 | 300,000 | 1 | 3.480 | -0.0174 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.601 | 1 | 300,000 | 85.43 | 85.49 | 300,000 | 1 | 3.589 | 0.0585 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.948 | 1 | 300,000 | 109.13 | 109.2 | 300,000 | 1 | 3.940 | 0.0898 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.267 | 1 | 300,000 | 108.67 | 108.76 | 475,000 | 2 | 4.259 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.449 | 1 | 295,000 | 93.695 | 93.72 | 255,000 | 1 | 3.434 | |||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.412 | 1 | 272,000 | 93.7 | 93.71 | 280,000 | 1 | 3.408 | 0.0299 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.424 | 1 | 300,000 | 100 | 100.02 | 268,000 | 1 | 3.418 | ||
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.560 | 1 | 300,000 | 88.45 | 88.51 | 300,000 | 1 | 3.547 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.636 | 1 | 190,000 | 83.57 | 83.61 | 300,000 | 1 | 3.628 | -0.012 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.659 | 2 | 800,000 | 99.34 | 99.35 | 300,000 | 1 | 3.641 | -0.002 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.451 | 1 | 300,000 | 97.82 | 97.837 | 500,000 | 1 | 3.439 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.393 | 1 | 292,000 | 94.8 | 94.82 | 250,000 | 1 | 3.385 | -0.0042 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.397 | 1 | 250,000 | 97.59 | 97.62 | 225,000 | 1 | 3.387 | -0.0205 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.429 | 1 | 300,000 | 97.47 | 97.5 | 280,000 | 1 | 3.421 | -0.0185 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.631 | 1 | 300,000 | 88.65 | 88.71 | 300,000 | 1 | 3.620 | -0.0011 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.688 | 1 | 300,000 | 82.22 | 82.29 | 300,000 | 1 | 3.676 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.771 | 1 | 290,000 | 90.99 | 91.02 | 300,000 | 1 | 3.766 | -0.0539 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.472 | 1 | 250,000 | 95.02 | 95.04 | 158,000 | 1 | 3.459 | -0.0189 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.396 | 1 | 300,000 | 95.21 | 95.24 | 190,000 | 1 | 3.387 | 0.041 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.478 | 1 | 300,000 | 102.83 | 102.88 | 300,000 | 1 | 3.467 | -0.0214 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.831 | 1 | 175,000 | 114.441 | 114.499 | 175,000 | 1 | 3.823 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 4.063 | 1 | 300,000 | 99.765 | 99.81 | 300,000 | 1 | 4.058 | 0.0501 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.535 | 1 | 300,000 | 97.869 | 97.88 | 800,000 | 2 | 3.525 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.429 | 1 | 178,000 | 96.4 | 96.44 | 165,000 | 1 | 3.409 | -0.0021 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.386 | 1 | 200,000 | 96.63 | 96.67 | 282,000 | 1 | 3.372 | 0.0207 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.724 | 1 | 175,000 | 80.991 | 81.03 | 300,000 | 1 | 3.717 | -0.037 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.796 | 1 | 19,000 | 99.65 | 99.653 | 243,000 | 1 | 3.779 | 0.004 |