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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1.85 | -0.0173 | |||||||||
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2.25 | -0.01 | |||||||||
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | 0.3596 | |||||||||
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | ||||||||||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.939 | 1 | 2,000 | 103.75 | 0.399 | |||||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 0.002 | |||||||||
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 0.0176 | |||||||||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | -0.001 | |||||||||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | -0.023 | |||||||||
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 0.242 | |||||||||
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | -0.0522 | |||||||||
| IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1.45 | 0.5352 | |||||||||
| IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | -0.5263 | |||||||||
| IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | -0.1903 | |||||||||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 0.0113 | |||||||||
| IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 0.1109 | |||||||||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | -0.2285 | |||||||||
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | ||||||||||
| IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2.15 | ||||||||||
| IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.833 | 1 | 12,000 | 108.2 | 0.0457 | |||||
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 0.1275 | |||||||||
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | -0.0356 | |||||||||
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | -0.2091 | |||||||||
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 0.03 | |||||||||
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4.50 | ||||||||||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 0.003 | |||||||||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 0.0009 | |||||||||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.806 | 1 | 3,000 | 89.67 | ||||||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | ||||||||||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 0.7395 | |||||||||
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | -0.0461 | |||||||||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 0.0425 | |||||||||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 0.0412 | |||||||||
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 0.197 | |||||||||
| IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2.15 | -0.09 | |||||||||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 0.001 | ||||||||||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | -0.0103 | |||||||||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 0.001 | |||||||||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | -0.0133 | ||||||||||
| IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3.85 | 0.0685 | |||||||||
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2.95 | -0.0414 | |||||||||
| IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0.45 | -0.1223 | |||||||||
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3.50 | -0.05 | |||||||||
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | -0.001 | |||||||||
| IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0.85 | 0.0406 | |||||||||
| IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2.80 | 0.0205 | |||||||||
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3.70 | -0.001 | |||||||||
| IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2.10 | 0.001 | |||||||||
| IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0.50 | 0.0011 |