Sunday, July 21, 2024 - 03:57

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
IT0005575482BOT 13 DC 24 A13/12/2024EURZero Coupon-0.001
IT0005599474BOT 13 GN 25 A13/06/2025EURZero Coupon-0.0041
IT0005561458BOT 13 ST 24 A13/09/2024EURZero Coupon-
IT0005559817BOT 14 AG 24 A14/08/2024EURZero Coupon--0.003
IT0005592370BOT 14 AP 25 A14/04/2025EURZero Coupon--0.001
IT0005582868BOT 14 FB 25 A14/02/2025EURZero Coupon-3.641110,00097.959
IT0005580003BOT 14 GE 25 A14/01/2025EURZero Coupon--0.003
IT0005603342BOT 14 LG 25 A14/07/2025EURZero Coupon--0.0021
IT0005595605BOT 14 MG 25 A14/05/2025EURZero Coupon-0.0031
IT0005586349BOT 14 MZ 25 A14/03/2025EURZero Coupon-
IT0005570855BOT 14 NV 24 A14/11/2024EURZero Coupon-
IT0005567778BOT 14 OT 24 A14/10/2024EURZero Coupon-
IT0005596538BOT 29 NV 24 S29/11/2024EURZero Coupon--0.003
IT0005589046BOT 30 ST 24 S30/09/2024EURZero Coupon-
IT0005581506BOT 31 LG 24 S31/07/2024EURZero Coupon-0.001
IT0005436693BTP 01 AG 31 0,60%01/08/2031EURFixed rate6M0.600.0485
IT0005386245BTP 01 FB 25 0,35%01/02/2025EURFixed rate6M0.350.001
IT0005273013BTP 01 MZ 48 3,45%01/03/2048EURFixed rate6M3.45
IT0005321325BTP 01 ST 38 2,95%01/09/2038EURFixed rate6M2.95
IT0004532559BTP 01 ST 40 5,00%01/09/2040EURFixed rate6M5.00
IT0005454241BTP 1 AG 26 0%01/08/2026EURFixed rate6M-0.0223
IT0005274805BTP 1 AG 27 2,05%01/08/2027EURFixed rate6M2.05
IT0005548315BTP 1 AG 28 3,80%01/08/2028EURFixed rate6M3.800.0088
IT0005365165BTP 1 AG 29 3,00%01/08/2029EURFixed rate6M3.00-0.0202
IT0005403396BTP 1 AG 30 0,95%01/08/2030EURFixed rate6M0.95
IT0003535157BTP 1 AG 34 5%01/08/2034EURFixed rate6M5.00-0.2514
IT0004286966BTP 1 AG 39 5%01/08/2039EURFixed rate6M5.00-0.298
IT0005437147BTP 1 AP 26 0%01/04/2026EURFixed rate6M
IT0005484552BTP 1 AP 27 1,10%01/04/2027EURFixed rate6M1.10-0.1032
IT0005521981BTP 1 AP 28 3,40%01/04/2028EURFixed rate6M3.403.33815,000100.29-0.0267
IT0005383309BTP 1 AP 30 1,35%01/04/2030EURFixed rate6M1.35-0.0555
IT0005422891BTP 1 AP 31 0,90%01/04/2031EURFixed rate6M0.90
IT0005045270BTP 1 DC 24 2,50%01/12/2024EURFixed rate6M2.50-0.001
IT0005127086BTP 1 DC 25 2%01/12/2025EURFixed rate6M2.00-0.0091
IT0005210650BTP 1 DC 26 1,25%01/12/2026EURFixed rate6M1.25-0.001
IT0005500068BTP 1 DC 27 2,65%01/12/2027EURFixed rate6M2.650.0091
IT0005340929BTP 1 DC 28 2,80%01/12/2028EURFixed rate6M2.800.001
IT0005413171BTP 1 DC 30 1,65%01/12/2030EURFixed rate6M1.65
IT0005449969BTP 1 DC 31 0,95%01/12/2031EURFixed rate6M0.950.0357
IT0005494239BTP 1 DC 32 2,50%01/12/2032EURFixed rate6M2.50
IT0005419848BTP 1 FB 26 0,50%01/02/2026EURFixed rate6M0.50-0.0094
IT0005323032BTP 1 FB 28 2,00%01/02/2028EURFixed rate6M2.000.001
IT0005566408BTP 1 FB 29 4,10%01/02/2029EURFixed rate6M4.100.0096
IT0003256820BTP 1 FB 33 5,75%01/02/2033EURFixed rate6M5.750.0432
IT0003934657BTP 1 FB 37 4%01/02/2037EURFixed rate6M4.003.93514,000101-0.0394
IT0005090318BTP 1 GN 25 1,50%01/06/2025EURFixed rate6M1.500.0376
IT0005170839BTP 1 GN 26 1,60%01/06/2026EURFixed rate6M1.60-0.001
IT0005240830BTP 1 GN 27 2,2%01/06/2027EURFixed rate6M2.20-0.0092
IT0005466013BTP 1 GN 32 0,95%01/06/2032EURFixed rate6M0.95-0.0302
IT0005408502BTP 1 LG 25 1,85%01/07/2025EURFixed rate6M1.850.001