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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005542516 | BOT 12 AP 24 A | 12/04/2024 | EUR | Zero Coupon | - | 3.723 | 1 | 993,000 | 99.773 | 99.775 | 1,000,000 | 1 | 3.690 | |||
IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.749 | 1 | 962,000 | 98.837 | 98.843 | 903,000 | 1 | 3.729 | 0.0061 | ||
IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.626 | 1 | 955,000 | 97.381 | 97.387 | 145,000 | 1 | 3.618 | |||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.730 | 1 | 1,000,000 | 98.209 | 98.213 | 1,000,000 | 1 | 3.722 | |||
IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.737 | 1 | 1,000,000 | 98.507 | 98.513 | 940,000 | 1 | 3.722 | |||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.612 | 1 | 1,000,000 | 96.795 | 96.806 | 682,000 | 1 | 3.599 | |||
IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.633 | 1 | 1,000,000 | 97.071 | 97.082 | 980,000 | 1 | 3.619 | |||
IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.652 | 1 | 1,000,000 | 99.145 | 99.15 | 1,449,000 | 2 | 3.631 | |||
IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3.721 | 1 | 979,000 | 99.445 | 99.452 | 822,000 | 1 | 3.673 | -0.009 | ||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.591 | 1 | 1,000,000 | 96.552 | 96.558 | 333,000 | 1 | 3.585 | -0.0041 | ||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.656 | 1 | 990,000 | 97.64 | 97.647 | 843,000 | 1 | 3.645 | 0.0092 | ||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.725 | 1 | 955,000 | 97.903 | 97.909 | 871,000 | 1 | 3.714 | |||
IT0005566184 | BOT 28 MZ 24 S | 28/03/2024 | EUR | Zero Coupon | - | 3.809 | 1 | 900,000 | 99.926 | 99.927 | 1,000,000 | 1 | 3.757 | |||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.766 | 1 | 1,000,000 | 98.638 | 98.645 | 1,000,000 | 1 | 3.746 | |||
IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.662 | 1 | 1,000,000 | 99.283 | 99.288 | 1,000,000 | 1 | 3.636 | |||
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.436 | 1 | 175,000 | 81.85 | 81.88 | 300,000 | 1 | 3.431 | -0.1585 | |
IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.600 | 1 | 175,000 | 97.262 | 97.277 | 500,000 | 1 | 3.582 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.134 | 1 | 150,000 | 90.25 | 90.45 | 175,000 | 1 | 4.119 | 0.011 | |
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 3.980 | 1 | 300,000 | 89.16 | 89.23 | 475,000 | 2 | 3.973 | ||
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.098 | 1 | 175,000 | 111.22 | 111.3 | 175,000 | 1 | 4.092 | -0.027 | |
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.216 | 1 | 175,000 | 92.771 | 92.83 | 175,000 | 1 | 3.188 | -0.0097 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.160 | 1 | 175,000 | 96.55 | 96.588 | 175,000 | 1 | 3.147 | 0.0062 | |
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.226 | 1 | 175,000 | 102.42 | 102.47 | 175,000 | 1 | 3.214 | ||
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.265 | 1 | 175,000 | 98.83 | 98.87 | 175,000 | 1 | 3.257 | 0.0101 | |
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.375 | 1 | 175,000 | 86.36 | 86.39 | 298,000 | 1 | 3.369 | -0.081 | |
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.734 | 1 | 300,000 | 111.1 | 111.14 | 300,000 | 1 | 3.730 | ||
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.065 | 1 | 175,000 | 111.09 | 111.16 | 300,000 | 1 | 4.059 | 0.036 | |
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.268 | 1 | 175,000 | 93.68 | 93.728 | 175,000 | 1 | 3.242 | -0.064 | ||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.172 | 1 | 175,000 | 94.1 | 94.15 | 175,000 | 1 | 3.154 | 0.0106 | |
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.192 | 1 | 175,000 | 100.86 | 100.9 | 175,000 | 1 | 3.181 | -0.001 | |
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.336 | 1 | 175,000 | 89.37 | 89.4 | 275,000 | 1 | 3.330 | -0.0447 | |
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.421 | 2 | 475,000 | 84.53 | 84.56 | 284,000 | 1 | 3.415 | -0.0118 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.643 | 1 | 175,000 | 99.23 | 99.239 | 175,000 | 1 | 3.630 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.307 | 1 | 175,000 | 97.902 | 97.918 | 175,000 | 1 | 3.297 | -0.0061 | |
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.163 | 1 | 175,000 | 95.152 | 95.2 | 175,000 | 1 | 3.143 | -0.02 | |
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.167 | 1 | 175,000 | 98.29 | 98.328 | 175,000 | 1 | 3.156 | -0.0224 | |
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.198 | 1 | 175,000 | 98.38 | 98.43 | 175,000 | 1 | 3.187 | ||
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.412 | 2 | 475,000 | 89.68 | 89.72 | 280,000 | 1 | 3.405 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.466 | 1 | 175,000 | 83.31 | 83.34 | 200,000 | 1 | 3.461 | -0.036 | |
IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.553 | 1 | 300,000 | 92.4 | 92.43 | 254,000 | 1 | 3.548 | -0.0216 | |
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.298 | 1 | 200,000 | 95.015 | 95.048 | 175,000 | 1 | 3.279 | -0.0316 | |
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.167 | 1 | 175,000 | 95.87 | 95.91 | 175,000 | 1 | 3.156 | 0.001 | |
IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.250 | 1 | 175,000 | 103.91 | 103.95 | 175,000 | 1 | 3.241 | 0.1241 | |
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.621 | 1 | 300,000 | 116.28 | 116.34 | 475,000 | 2 | 3.614 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.861 | 1 | 300,000 | 101.76 | 101.8 | 168,000 | 1 | 3.857 | -0.0786 | |
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.471 | 1 | 175,000 | 97.732 | 97.743 | 175,000 | 1 | 3.461 | -0.002 | |
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.226 | 1 | 175,000 | 96.63 | 96.668 | 175,000 | 1 | 3.207 | -0.001 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.164 | 1 | 175,000 | 97.162 | 97.21 | 175,000 | 1 | 3.147 | -0.001 | |
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.501 | 1 | 153,000 | 82.15 | 82.18 | 279,000 | 1 | 3.496 | -0.0365 | |
IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.849 | 1 | 500,000 | 99.414 | 99.42 | 175,000 | 1 | 3.827 | -0.006 |