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
IT0005595803	BTP 15 LG 31 3,45%	15/07/2031	EUR	Fixed rate	6M	3.45	3.483	1	300,000	99.98	100.01	300,000	1	3.478
IT0005327306	BTP 15 MG 25 1,45%	15/05/2025	EUR	Fixed rate	6M	1.45	3.338	1	500,000	98.524	98.539	10,000	1	3.318	-0.0132
IT0005433690	BTP 15 MZ 28 0,25%	15/03/2028	EUR	Fixed rate	6M	0.25	3.127	1	40,000	90.241	90.269	40,000	1	3.118
IT0005282527	BTP 15 NV 24 1,45%	15/11/2024	EUR	Fixed rate	6M	1.45	3.496	1	300,000	99.37	99.378	300,000	1	3.470
IT0005345183	BTP 15 NV 25 2,50%	15/11/2025	EUR	Fixed rate	6M	2.50	3.200	1	175,000	99.122	99.151	40,000	1	3.177	0.001
IT0005561888	BTP 15 NV 30 4,00%	15/11/2030	EUR	Fixed rate	6M	4.00	3.414	1	300,000	103.46	103.51	300,000	1	3.405
IT0005556011	BTP 15 ST 26 3,85%	15/09/2026	EUR	Fixed rate	6M	3.85	3.138	1	40,000	101.511	101.528	175,000	1	3.130
IT0005416570	BTP 15 ST 27 0,95%	15/09/2027	EUR	Fixed rate	6M	0.95	3.101	1	40,000	93.671	93.688	175,000	1	3.095
IT0005415291	BTP FUTURA 14 LG 30	14/07/2030	EUR	Mixed Rate	6M	1.30	3.661	1	150,000	87.97	88.27	150,000	1	3.600
IT0005466351	BTP FUTURA 16 NV 33	16/11/2033	EUR	Mixed Rate	6M	0.75	3.938	1	150,000	80.53	80.8	150,000	1	3.899
IT0005425761	BTP FUTURA 17 NV 28	17/11/2028	EUR	Mixed Rate	6M	0.60	3.469	1	150,000	89.41	89.68	150,000	1	3.396
IT0005442097	BTP FUTURA 27 AP 37	27/04/2037	EUR	Mixed Rate	6M	0.75	4.321	1	150,000	73.01	73.3	150,000	1	4.286
IT0005508590	BTP GREEN 30 AP 35 4,00%	30/04/2035	EUR	Fixed rate	6M	4.00	3.785	1	300,000	102.29	102.3	300,000	1	3.784
IT0005438004	BTP GREEN 30 AP 45 1,50%	30/04/2045	EUR	Fixed rate	6M	1.50	4.141	1	30,000	63.96	64.06	30,000	1	4.131
IT0005542359	BTP GREEN 30 OT 31 4,00%	30/10/2031	EUR	Fixed rate	6M	4.00	3.452	1	300,000	103.69	103.73	300,000	1	3.445
IT0005596470	BTP GREEN 30 OT 37 4,05%	30/10/2037	EUR	Fixed rate	6M	4.05	3.982	1	300,000	101.1	101.159	175,000	1	3.976
IT0005532723	BTP ITALIA INFL 14 MZ 28	14/03/2028	EUR	Fixed rate	6M	2.00	2.245	1	200,000	99.19	99.435	200,000	1	2.173
IT0005332835	BTP ITALIA INFL 21 MG 26	21/05/2026	EUR	Floating rate	6M	0.55	2.306	1	200,000	96.9	97.16	300,000	1	2.156
IT0005517195	BTP ITALIA INFL 22 NV 28	22/11/2028	EUR	Fixed rate	6M	1.60	2.223	1	200,000	97.49	97.54	200,000	1	2.211
IT0005217770	BTP ITALIA INFL 24 OT 24	24/10/2024	EUR	Floating rate	6M	0.35	2.228	1	300,000	99.53	99.63	300,000	1	1.827
IT0005410912	BTP ITALIA INFL 26 MG 25	26/05/2025	EUR	Fixed rate	6M	1.40	2.400	1	200,000	99.184	99.27	200,000	1	2.295
IT0005497000	BTP ITALIA INFL 28 GN 30	28/06/2030	EUR	Fixed rate	6M	1.60	2.315	1	200,000	96.13	96.41	200,000	1	2.263
IT0005388175	BTP ITALIA INFL 28 OT 27	28/10/2027	EUR	Fixed rate	6M	0.65	2.121	1	300,000	95.42	95.7	200,000	1	2.029
IT0005584302	BTP Short Term 28 GE 26 3,20%	28/01/2026	EUR	Fixed rate	6M	2.67	3.276	1	175,000	99.932	99.949	20,000	1	3.264	0.011
IT0005534281	BTP Short Term 28 MZ 25 3,40%	28/03/2025	EUR	Fixed rate	6M	3.40	3.468	1	15,000	99.971	99.979	40,000	1	3.455
IT0005557084	BTP Short Term 29 ST 25 3,60%	29/09/2025	EUR	Fixed rate	6M	3.60	3.345	1	40,000	100.321	100.348	175,000	1	3.321
IT0005565400	BTP VALORE 10 OT 28	10/10/2028	EUR	Mixed Rate	3M	4.10	3.558	1	150,000	103.03	103.17	150,000	1	3.522
IT0005547408	BTP VALORE 13 GN 27	13/06/2027	EUR	Mixed Rate	6M	3.25	3.453	2	300,000	100.91	101.03	150,000	1	3.409
IT0005594483	BTP VALORE 14 MG 30	14/05/2030	EUR	Mixed Rate	3M	3.35	3.640	1	150,000	100.18	100.38	150,000	1	3.601
IT0005583486	BTP VALORE 5 MZ 30	05/03/2030	EUR	Mixed Rate	3M	3.25	3.647	1	150,000	100.25	100.45	150,000	1	3.607
IT0005415416	BTPi 15 MG 26 0,65%	15/05/2026	EUR	Fixed rate	6M	0.65	1.768	1	300,000	98.03	98.22	300,000	1	1.659
IT0005246134	BTPi 15 MG 28 1,30%	15/05/2028	EUR	Fixed rate	6M	1.30	1.473	2	475,000	99.38	99.54	175,000	1	1.429
IT0005543803	BTPi 15 MG 29 1,50%	15/05/2029	EUR	Fixed rate	6M	1.50	1.560	1	175,000	99.75	99.93	475,000	2	1.521
IT0005387052	BTPi 15 MG 30 0,40%	15/05/2030	EUR	Fixed rate	6M	0.40	1.551	2	500,000	93.66	93.86	500,000	2	1.513
IT0005482994	BTPi 15 MG 33 0,10%	15/05/2033	EUR	Fixed rate	6M	0.10	1.745	2	500,000	86.67	86.95	200,000	1	1.708
IT0005588881	BTPi 15 MG 36 1,80%	15/05/2036	EUR	Fixed rate	6M	1.80	2.004	1	300,000	97.97	98.58	300,000	1	1.944
IT0005547812	BTPi 15 MG 39 2,40%	15/05/2039	EUR	Fixed rate	6M	2.40	2.127	1	300,000	103.59	104.12	300,000	1	2.086
IT0005436701	BTPi 15 MG 51 0,15%	15/05/2051	EUR	Fixed rate	6M	0.15	1.884	2	475,000	63.77	64.59	475,000	2	1.835
IT0005004426	BTPi 15 ST 24 2,35%	15/09/2024	EUR	Fixed rate	6M	2.35	2.694	2	475,000	99.94	100.08	475,000	2	1.745
IT0004735152	BTPi 15 ST 26 3,10%	15/09/2026	EUR	Fixed rate	6M	3.10	1.366	1	175,000	103.66	103.83	175,000	1	1.287
IT0005138828	BTPi 15 ST 32 1,25%	15/09/2032	EUR	Fixed rate	6M	1.25	1.566	3	675,000	97.64	97.94	675,000	3	1.526
IT0003745541	BTPi 15 ST 35 2.35%	15/09/2035	EUR	Fixed rate	6M	2.35	1.785	2	500,000	105.76	106.1	300,000	1	1.752
IT0004545890	BTPi 15 ST 41 2,55%	15/09/2041	EUR	Fixed rate	6M	2.55	2.040	1	300,000	107.49	108.01	300,000	1	2.006
IT0005311508	CCTEU 15 AP 25	15/04/2025	EUR	Floating rate	6M	4.81	3.714	1	285,000	100.809	100.827	300,000	1	3.688
IT0005428617	CCTEU 15 AP 26	15/04/2026	EUR	Floating rate	6M	4.36	3.997	1	175,000	100.67	100.76	475,000	2	3.942
IT0005451361	CCTEU 15 AP 29	15/04/2029	EUR	Floating rate	6M	4.51	4.558	1	300,000	100	100.15	300,000	1	4.523
IT0005594467	CCTEU 15 AP 32	15/04/2032	EUR	Floating rate	6M	4.91	4.932	1	300,000	100.24	100.35	300,000	1	4.914
IT0005359846	CCTEU 15 GE 25	15/01/2025	EUR	Floating rate	6M	5.53	3.760	1	175,000	100.84	100.968	300,000	1	3.495
IT0005252520	CCTEU 15 OT 24	15/10/2024	EUR	Floating rate	6M	4.96	3.586	1	300,000	100.303	100.32	300,000	1	3.513
IT0005534984	CCTEU 15 OT 28	15/10/2028	EUR	Floating rate	6M	4.66	4.513	1	300,000	100.75	100.9	300,000	1	4.473

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