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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.316 | 1 | 175,000 | 108.5 | 108.61 | 175,000 | 1 | 4.307 | 0.0829 | |
IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.294 | 1 | 175,000 | 70.75 | 70.86 | 325,000 | 2 | 4.283 | -0.0141 | |
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.311 | 2 | 375,000 | 98.68 | 98.86 | 375,000 | 2 | 1.220 | ||
IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.439 | 1 | 200,000 | 98.92 | 99.05 | 200,000 | 1 | 2.313 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.046 | 1 | 150,000 | 95.345 | 95.59 | 200,000 | 1 | 1.970 | ||
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 4.002 | 2 | 500,000 | 94.64 | 94.73 | 300,000 | 1 | 3.991 | ||
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.436 | 1 | 300,000 | 95.07 | 95.09 | 264,000 | 1 | 3.424 | 0.0021 | |
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.578 | 1 | 300,000 | 85.54 | 85.57 | 300,000 | 1 | 3.572 | ||
IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.355 | 2 | 300,000 | 70.89 | 71.1 | 150,000 | 1 | 4.338 | ||
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.405 | 1 | 150,000 | 92.25 | 92.42 | 175,000 | 1 | 4.393 | 0.0108 | |
IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.277 | 2 | 350,000 | 87.02 | 87.15 | 200,000 | 1 | 4.265 | ||
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1.85 | 3.891 | 1 | 300,000 | 99.909 | 99.927 | 300,000 | 1 | 3.484 | ||
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.199 | 1 | 300,000 | 87.07 | 87.16 | 300,000 | 1 | 4.189 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.356 | 1 | 175,000 | 96.072 | 96.09 | 300,000 | 1 | 3.350 | ||
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.274 | 1 | 150,000 | 71.82 | 72.09 | 150,000 | 1 | 4.256 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.368 | 1 | 300,000 | 95.3 | 95.34 | 300,000 | 1 | 3.356 | ||
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.655 | 1 | 300,000 | 98.84 | 98.853 | 293,000 | 1 | 3.630 | 0.0233 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.370 | 1 | 3,000 | 87.07 | 87.22 | 150,000 | 1 | 4.359 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.289 | 1 | 175,000 | 100.06 | 100.3 | 200,000 | 1 | 1.227 | ||
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.353 | 1 | 300,000 | 96.72 | 96.758 | 175,000 | 1 | 3.339 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.830 | 1 | 175,000 | 89.511 | 89.579 | 175,000 | 1 | 3.820 | ||
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 2.044 | 1 | 200,000 | 107.52 | 108.16 | 200,000 | 1 | 2.002 | ||
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.372 | 1 | 300,000 | 109.3 | 109.328 | 175,000 | 1 | 3.361 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.353 | 1 | 300,000 | 110.42 | 110.449 | 175,000 | 1 | 3.345 | ||
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.465 | 1 | 240,000 | 109.03 | 109.07 | 300,000 | 1 | 3.457 | ||
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.592 | 1 | 300,000 | 115 | 115.04 | 300,000 | 1 | 3.586 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.824 | 1 | 300,000 | 114.5 | 114.569 | 175,000 | 1 | 3.815 | -0.0262 | |
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.945 | 1 | 175,000 | 109.161 | 109.24 | 300,000 | 1 | 3.936 | ||
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.756 | 1 | 200,000 | 106.17 | 106.5 | 200,000 | 1 | 1.725 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 4.062 | 1 | 300,000 | 99.77 | 99.8 | 245,000 | 1 | 4.059 | -0.0501 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.276 | 1 | 300,000 | 108.57 | 108.64 | 300,000 | 1 | 4.270 | ||
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.619 | 1 | 20,000 | 101.134 | 101.14 | 291,000 | 1 | 3.612 | 0.0138 | |
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.441 | 1 | 289,000 | 101.91 | 101.938 | 188,000 | 1 | 3.426 | 0.0275 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 0.994 | 1 | 200,000 | 104.942 | 105.117 | 200,000 | 1 | 0.921 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.424 | 1 | 300,000 | 105.42 | 105.45 | 300,000 | 1 | 3.416 | ||
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.751 | 1 | 500,000 | 99.982 | 99.99 | 300,000 | 1 | 3.727 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.622 | 1 | 500,000 | 99.358 | 99.37 | 800,000 | 2 | 3.601 | ||
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.385 | 1 | 200,000 | 105.52 | 105.71 | 325,000 | 2 | 4.371 | 0.0758 | |
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.525 | 1 | 175,000 | 101.09 | 101.23 | 175,000 | 1 | -0.886 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.516 | 1 | 175,000 | 100.071 | 100.13 | 300,000 | 1 | 3.505 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.415 | 1 | 300,000 | 97.87 | 97.89 | 300,000 | 1 | 3.401 | ||
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.694 | 1 | 175,000 | 86.401 | 86.46 | 300,000 | 1 | 3.685 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.537 | 1 | 150,000 | 97.8 | 98.05 | 150,000 | 1 | 1.504 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.500 | 1 | 300,000 | 97.9 | 97.918 | 500,000 | 1 | 3.483 | ||
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.355 | 1 | 150,000 | 84.89 | 85.03 | 175,000 | 1 | 4.344 | -0.0235 | |
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.341 | 1 | 175,000 | 76.93 | 77.07 | 175,000 | 1 | 4.329 | ||
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.390 | 1 | 175,000 | 96.471 | 96.5 | 300,000 | 1 | 3.375 | ||
IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.250 | 1 | 150,000 | 59.51 | 59.72 | 150,000 | 1 | 4.232 | -0.0168 | |
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 4.083 | 1 | 300,000 | 82.72 | 82.81 | 175,000 | 1 | 4.072 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.353 | 1 | 300,000 | 94.89 | 94.91 | 300,000 | 1 | 3.344 |