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 | 3.449 | 1 | 36,000 | 98.241 | 98.269 | 40,000 | 1 | 3.423 | 0.0326 | |
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2.25 | 3.314 | 1 | 40,000 | 100.121 | 100.169 | 40,000 | 1 | 3.304 | 0.001 | |
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | 3.760 | 1 | 300,000 | 100.84 | 100.95 | 300,000 | 1 | 3.747 | 0.0199 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.434 | 1 | 300,000 | 116 | 116.119 | 175,000 | 1 | 3.416 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.644 | 1 | 250,000 | 105.99 | 106.05 | 300,000 | 1 | 3.637 | 0.5406 | |
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.583 | 1 | 40,000 | 101.133 | 101.162 | 40,000 | 1 | 3.547 | -0.0089 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.347 | 1 | 200,000 | 102.052 | 102.074 | 40,000 | 1 | 3.335 | 0.0177 | |
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.359 | 1 | 300,000 | 100.88 | 100.92 | 300,000 | 1 | 3.352 | ||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.531 | 1 | 300,000 | 87.44 | 87.53 | 300,000 | 1 | 3.516 | 0.0115 | |
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 3.746 | 1 | 300,000 | 103.98 | 104.08 | 300,000 | 1 | 3.734 | ||
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.821 | 1 | 300,000 | 96.16 | 96.26 | 300,000 | 1 | 3.809 | 0.2918 | |
| IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1.45 | 3.874 | 1 | 300,000 | 77.47 | 77.57 | 300,000 | 1 | 3.862 | -0.1039 | |
| IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 3.914 | 1 | 200,000 | 70.65 | 70.78 | 270,000 | 1 | 3.898 | ||
| IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | 4.021 | 1 | 200,000 | 92.28 | 92.4 | 300,000 | 1 | 4.009 | ||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.083 | 1 | 150,000 | 89.06 | 89.25 | 150,000 | 1 | 4.065 | ||
| IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.102 | 1 | 150,000 | 72.64 | 72.86 | 150,000 | 1 | 4.080 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.158 | 1 | 150,000 | 79.17 | 79.4 | 150,000 | 1 | 4.140 | 1.1697 | |
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.116 | 1 | 150,000 | 74.28 | 74.6 | 215,000 | 2 | 4.096 | ||
| IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2.15 | 3.925 | 1 | 150,000 | 62.39 | 62.58 | 150,000 | 1 | 3.913 | ||
| IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.267 | 1 | 40,000 | 109.481 | 109.519 | 40,000 | 1 | 3.252 | -0.0192 | |
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.238 | 1 | 40,000 | 110.751 | 110.789 | 40,000 | 1 | 3.227 | 0.0027 | |
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.311 | 1 | 30,000 | 109.791 | 109.849 | 40,000 | 1 | 3.300 | 0.3749 | |
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | 3.706 | 1 | 300,000 | 105.38 | 105.43 | 300,000 | 1 | 3.700 | ||
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 4.114 | 1 | 300,000 | 100.87 | 100.99 | 159,000 | 1 | 4.103 | 0.0099 | |
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4.50 | 4.296 | 1 | 150,000 | 104.16 | 104.37 | 150,000 | 1 | 4.283 | 0.6959 | |
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.680 | 2 | 540,000 | 100.004 | 100.019 | 40,000 | 1 | 3.633 | 0.014 | |
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.289 | 1 | 40,000 | 105.941 | 105.989 | 40,000 | 1 | 3.277 | 0.0057 | |
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.652 | 1 | 300,000 | 90.82 | 90.9 | 300,000 | 1 | 3.641 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.898 | 2 | 500,000 | 84.32 | 84.43 | 300,000 | 1 | 3.886 | ||
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.214 | 1 | 400,000 | 103.67 | 103.89 | 150,000 | 1 | 4.198 | ||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.199 | 1 | 200,000 | 108.09 | 108.31 | 150,000 | 1 | 4.183 | ||
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.167 | 1 | 150,000 | 87.31 | 87.49 | 150,000 | 1 | 4.153 | 0.4629 | |
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.217 | 1 | 400,000 | 94.96 | 95.16 | 150,000 | 1 | 4.204 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.169 | 1 | 150,000 | 73.23 | 73.44 | 150,000 | 1 | 4.153 | 0.0824 | |
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.068 | 1 | 150,000 | 61.65 | 61.85 | 172,000 | 2 | 4.051 | 0.1132 | |
| IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2.15 | 4.172 | 1 | 150,000 | 67.12 | 67.31 | 150,000 | 1 | 4.157 | ||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.614 | 1 | 40,000 | 99.017 | 99.028 | 40,000 | 1 | 3.573 | -0.001 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.434 | 1 | 40,000 | 97.271 | 97.286 | 500,000 | 1 | 3.421 | ||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 3.338 | 1 | 40,000 | 100.911 | 100.939 | 40,000 | 1 | 3.323 | 0.2342 | |
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.351 | 2 | 203,000 | 98.012 | 98.029 | 40,000 | 1 | 3.321 | -0.001 | ||
| IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3.85 | 3.381 | 1 | 40,000 | 102.501 | 102.539 | 40,000 | 1 | 3.374 | ||
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2.95 | 3.294 | 1 | 40,000 | 99.161 | 99.219 | 40,000 | 1 | 3.272 | 0.0101 | |
| IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0.45 | 3.286 | 1 | 40,000 | 87.671 | 87.699 | 40,000 | 1 | 3.279 | 0.0011 | |
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3.50 | 3.493 | 1 | 300,000 | 100.2 | 100.24 | 300,000 | 1 | 3.487 | 0.0301 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | 3.366 | 1 | 40,000 | 100.261 | 100.284 | 40,000 | 1 | 3.351 | -0.001 | |
| IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0.85 | 3.270 | 1 | 40,000 | 93.881 | 93.94 | 200,000 | 1 | 3.246 | 0.0117 | |
| IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2.80 | 3.330 | 1 | 40,000 | 97.651 | 97.679 | 40,000 | 1 | 3.324 | 0.0493 | |
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3.70 | 3.437 | 1 | 300,000 | 101.58 | 101.64 | 300,000 | 1 | 3.426 | 0.5426 | |
| IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2.10 | 3.289 | 1 | 40,000 | 97.561 | 97.609 | 40,000 | 1 | 3.265 | 0.0195 | |
| IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0.50 | 3.249 | 1 | 40,000 | 89.391 | 89.449 | 40,000 | 1 | 3.233 | -0.0202 |