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 | - | |||||||||||
| IT0005529752 | BOT 12 GE 24 A | 12/01/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005512030 | BOT 13 OT 23 A | 13/10/2023 | EUR | Zero Coupon | - | -0.0293 | ||||||||||
| IT0005505075 | BOT 14 AG 23 A | 14/08/2023 | EUR | Zero Coupon | - | |||||||||||
| IT0005532988 | BOT 14 FB 24 A | 14/02/2024 | EUR | Zero Coupon | - | 0.0205 | ||||||||||
| IT0005497323 | BOT 14 GN 23 A | 14/06/2023 | EUR | Zero Coupon | - | |||||||||||
| IT0005500027 | BOT 14 LG 23 A | 14/07/2023 | EUR | Zero Coupon | - | |||||||||||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005537094 | BOT 14 MZ 24 A | 14/03/2024 | EUR | Zero Coupon | - | 0.0154 | ||||||||||
| IT0005518516 | BOT 14 NV 23 A | 14/11/2023 | EUR | Zero Coupon | - | |||||||||||
| IT0005508236 | BOT 14 ST 23 A | 14/09/2023 | EUR | Zero Coupon | - | -0.002 | ||||||||||
| IT0005541278 | BOT 29 ST 23 S | 29/09/2023 | EUR | Zero Coupon | - | |||||||||||
| IT0005547887 | BOT 30 NV 23 S | 30/11/2023 | EUR | Zero Coupon | - | -0.001 | ||||||||||
| IT0005531295 | BOT 31 LG 23 S | 31/07/2023 | EUR | Zero Coupon | - | |||||||||||
| IT0005523854 | BOT A 14 DC 23 | 14/12/2023 | EUR | Zero Coupon | - | 0.0132 | ||||||||||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | ||||||||||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | ||||||||||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | ||||||||||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 0.2004 | |||||||||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | -0.13 | |||||||||
| IT0004356843 | BTP 1 AG 23 4,75% | 01/08/2023 | EUR | Fixed rate | 6M | 4.75 | 0.013 | |||||||||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 0.0334 | ||||||||||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | -0.0422 | |||||||||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 1.28 | -0.0099 | |||||||||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 0.0104 | |||||||||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | -0.0485 | |||||||||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | -0.158 | |||||||||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 0.1026 | |||||||||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | -0.033 | ||||||||||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | -0.0763 | |||||||||
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 0.0503 | |||||||||
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 0.0816 | |||||||||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | -0.0745 | |||||||||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | -0.0061 | |||||||||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | -0.0414 | |||||||||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | -0.0108 | |||||||||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | -0.1035 | |||||||||
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | -0.0208 | |||||||||
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | -0.0348 | |||||||||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 0.0759 | |||||||||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 0.0565 | |||||||||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | -0.0324 | |||||||||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 0.0534 | |||||||||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 0.0088 | |||||||||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | -0.0311 | |||||||||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | -0.0421 | |||||||||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 0.0105 | |||||||||
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 0.1286 | |||||||||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | -0.0214 |