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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1.85 | 3.897 | 1 | 300,000 | 99.869 | 99.871 | 300,000 | 1 | 3.865 | 0.003 | |
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.489 | 1 | 150,000 | 97.92 | 97.93 | 229,000 | 1 | 3.479 | -0.001 | |
| IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0.25 | 3.355 | 1 | 300,000 | 88.84 | 88.86 | 200,000 | 1 | 3.349 | -0.145 | |
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.649 | 1 | 254,000 | 98.802 | 98.811 | 263,000 | 1 | 3.633 | 0.001 | |
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.417 | 1 | 280,000 | 98.64 | 98.67 | 194,000 | 1 | 3.396 | ||
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4.00 | 3.594 | 1 | 300,000 | 102.54 | 102.63 | 275,000 | 1 | 3.578 | 0.0204 | |
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3.85 | 3.395 | 1 | 300,000 | 101.1 | 101.13 | 265,000 | 1 | 3.382 | -0.0297 | |
| IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0.95 | 3.336 | 1 | 300,000 | 92.48 | 92.5 | 300,000 | 1 | 3.329 | 0.0119 | |
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1.15 | 3.836 | 1 | 150,000 | 86.58 | 87 | 150,000 | 1 | 3.752 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 3.900 | 1 | 150,000 | 80.2 | 80.57 | 150,000 | 1 | 3.847 | ||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0.60 | 3.670 | 1 | 5,000 | 88.02 | 88.34 | 350,000 | 2 | 3.586 | ||
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.308 | 1 | 150,000 | 72.53 | 72.88 | 150,000 | 1 | 4.265 | ||
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4.00 | 3.928 | 1 | 172,000 | 101.07 | 101.13 | 300,000 | 1 | 3.922 | ||
| IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1.50 | 4.205 | 1 | 30,000 | 63.01 | 63.1 | 30,000 | 1 | 4.197 | ||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | 3.627 | 1 | 300,000 | 102.65 | 102.72 | 300,000 | 1 | 3.616 | ||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2.00 | 2.151 | 1 | 200,000 | 99.48 | 99.74 | 500,000 | 1 | 2.080 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.079 | 1 | 500,000 | 96.925 | 97.185 | 500,000 | 1 | 1.947 | ||
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1.60 | 2.155 | 1 | 200,000 | 97.64 | 97.91 | 200,000 | 1 | 2.091 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 1.443 | 1 | 200,000 | 99.454 | 99.606 | 200,000 | 1 | 1.137 | ||
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.411 | 1 | 100,000 | 98.93 | 99.03 | 200,000 | 1 | 2.316 | ||
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1.60 | 2.194 | 1 | 350,000 | 96.65 | 96.94 | 350,000 | 1 | 2.142 | ||
| IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 1.973 | 2 | 700,000 | 95.56 | 95.9 | 500,000 | 1 | 1.869 | ||
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2.67 | 3.405 | 2 | 500,000 | 99.56 | 99.6 | 247,000 | 1 | 3.381 | -0.009 | |
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 3.598 | 1 | 300,000 | 99.847 | 99.855 | 223,000 | 1 | 3.589 | 0.001 | |
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3.60 | 3.536 | 2 | 800,000 | 100.13 | 100.147 | 500,000 | 1 | 3.523 | 0.002 | |
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1.75 | 3.887 | 1 | 300,000 | 99.775 | 99.779 | 281,000 | 1 | 3.849 | -0.002 | |
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4.10 | 3.691 | 2 | 300,000 | 102.6 | 102.75 | 150,000 | 1 | 3.655 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.596 | 1 | 150,000 | 100.44 | 100.59 | 150,000 | 1 | 3.545 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | 3.702 | 2 | 350,000 | 99.88 | 100.23 | 350,000 | 2 | 3.635 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.220 | 2 | 375,000 | 98.85 | 99 | 375,000 | 2 | 1.145 | ||
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.267 | 1 | 150,000 | 100.145 | 100.38 | 200,000 | 1 | 1.207 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1.50 | 1.427 | 1 | 150,000 | 100.38 | 100.71 | 150,000 | 1 | 1.359 | ||
| IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0.40 | 1.455 | 1 | 200,000 | 93.93 | 94.26 | 200,000 | 1 | 1.395 | ||
| IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.689 | 1 | 150,000 | 86.75 | 87.03 | 350,000 | 2 | 1.653 | ||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1.80 | 1.920 | 1 | 200,000 | 98.81 | 99.17 | 200,000 | 1 | 1.886 | ||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | 2.061 | 1 | 200,000 | 104.51 | 105.11 | 175,000 | 1 | 2.015 | ||
| IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.843 | 1 | 180,000 | 64.2 | 65.17 | 180,000 | 1 | 1.785 | ||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.636 | 1 | 175,000 | 101.19 | 101.36 | 175,000 | 1 | -1.054 | ||
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 0.942 | 1 | 200,000 | 105.107 | 105.282 | 200,000 | 1 | 0.870 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.518 | 1 | 150,000 | 97.94 | 98.3 | 150,000 | 1 | 1.471 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.705 | 2 | 350,000 | 106.72 | 107.12 | 150,000 | 1 | 1.668 | ||
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.985 | 1 | 200,000 | 108.42 | 109.02 | 200,000 | 1 | 1.946 | ||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.891 | 1 | 300,000 | 100.925 | 100.938 | 255,000 | 1 | 3.877 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4.36 | 4.109 | 1 | 300,000 | 100.56 | 100.61 | 300,000 | 1 | 4.082 | ||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4.51 | 4.615 | 1 | 297,000 | 99.76 | 99.85 | 267,000 | 1 | 4.594 | -0.0501 | |
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.857 | 1 | 273,000 | 101.41 | 101.415 | 228,000 | 1 | 3.850 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.712 | 1 | 300,000 | 100.598 | 100.606 | 300,000 | 1 | 3.696 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4.66 | 4.562 | 1 | 300,000 | 100.6 | 100.64 | 300,000 | 1 | 4.552 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4.61 | 4.843 | 1 | 300,000 | 99.02 | 99.08 | 285,000 | 1 | 4.832 | -0.0101 | |
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | 4.935 | 1 | 299,000 | 100.85 | 100.88 | 190,000 | 1 | 4.930 |