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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.460 | 1 | 175,000 | 109.082 | 109.138 | 175,000 | 1 | 3.438 | ||
IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.435 | 1 | 175,000 | 110.14 | 110.179 | 175,000 | 1 | 3.423 | ||
IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.551 | 1 | 200,000 | 108.585 | 108.67 | 175,000 | 1 | 3.535 | -0.0917 | |
IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.671 | 1 | 175,000 | 114.481 | 114.569 | 175,000 | 1 | 3.657 | ||
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.898 | 1 | 175,000 | 113.921 | 113.999 | 175,000 | 1 | 3.888 | -0.0262 | |
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 4.014 | 1 | 175,000 | 108.561 | 108.659 | 175,000 | 1 | 4.003 | 0.0276 | |
IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.828 | 1 | 150,000 | 105.42 | 105.86 | 150,000 | 1 | 1.786 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 4.133 | 1 | 300,000 | 99.085 | 99.22 | 175,000 | 1 | 4.119 | -0.0101 | |
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.334 | 1 | 175,000 | 107.9 | 108.04 | 175,000 | 1 | 4.322 | -0.0278 | |
IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.695 | 1 | 175,000 | 101.072 | 101.12 | 175,000 | 1 | 3.637 | -0.0059 | |
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.371 | 1 | 30,000 | 107.84 | 107.94 | 19,000 | 1 | 4.363 | -0.2133 | |
IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 2.105 | 1 | 200,000 | 106.6 | 107.29 | 200,000 | 1 | 2.059 | ||
IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.525 | 1 | 175,000 | 101.762 | 101.809 | 175,000 | 1 | 3.499 | -0.1236 | |
IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.099 | 1 | 175,000 | 104.69 | 104.86 | 175,000 | 1 | 1.028 | ||
IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.505 | 1 | 175,000 | 105.092 | 105.148 | 175,000 | 1 | 3.491 | ||
IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.440 | 1 | 30,000 | 104.78 | 104.89 | 30,000 | 1 | 4.432 | -0.6163 | |
IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.751 | 1 | 500,000 | 99.982 | 99.993 | 500,000 | 1 | 3.719 | ||
IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.421 | 1 | 175,000 | 101.05 | 101.21 | 175,000 | 1 | -0.835 | ||
IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.594 | 1 | 175,000 | 99.671 | 99.749 | 175,000 | 1 | 3.579 | ||
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.689 | 1 | 175,000 | 99.32 | 99.348 | 175,000 | 1 | 3.640 | ||
IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.408 | 1 | 30,000 | 84.23 | 84.36 | 30,000 | 1 | 4.398 | ||
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.585 | 1 | 175,000 | 97.813 | 97.869 | 175,000 | 1 | 3.530 | ||
IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.768 | 1 | 175,000 | 85.951 | 86.019 | 175,000 | 1 | 3.757 | ||
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.492 | 1 | 175,000 | 97.755 | 97.81 | 175,000 | 1 | 3.455 | ||
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.619 | 1 | 150,000 | 97.17 | 97.46 | 150,000 | 1 | 1.581 | ||
IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.392 | 1 | 30,000 | 76.32 | 76.42 | 28,000 | 1 | 4.384 | -0.2881 | |
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.473 | 1 | 175,000 | 96.311 | 96.358 | 175,000 | 1 | 3.449 | ||
IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 4.146 | 1 | 225,000 | 82.185 | 82.32 | 175,000 | 1 | 4.130 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.433 | 1 | 175,000 | 94.701 | 94.738 | 175,000 | 1 | 3.417 | ||
IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.325 | 1 | 30,000 | 71.06 | 71.24 | 30,000 | 1 | 4.313 | 0.0422 | |
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 1.990 | 1 | 150,000 | 99.21 | 99.4 | 150,000 | 1 | 1.593 | ||
IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.901 | 1 | 175,000 | 89.001 | 89.079 | 175,000 | 1 | 3.890 | 0.1013 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.438 | 1 | 175,000 | 96.482 | 96.528 | 175,000 | 1 | 3.421 | ||
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.373 | 1 | 175,000 | 99.73 | 99.9 | 175,000 | 1 | 1.330 | ||
IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1.85 | 3.801 | 1 | 500,000 | 99.913 | 99.922 | 500,000 | 1 | 3.597 | ||
IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.805 | 1 | 300,000 | 100.53 | 100.56 | 300,000 | 1 | 3.740 | ||
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.433 | 1 | 30,000 | 86.25 | 86.38 | 30,000 | 1 | 4.423 | -0.3472 | |
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.434 | 1 | 175,000 | 95.842 | 95.878 | 175,000 | 1 | 3.422 | ||
IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.703 | 1 | 500,000 | 98.815 | 98.828 | 500,000 | 1 | 3.678 | 0.0233 | |
IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.876 | 1 | 300,000 | 100.92 | 100.94 | 300,000 | 1 | 3.855 | ||
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.259 | 1 | 300,000 | 86.49 | 86.62 | 175,000 | 1 | 4.245 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.449 | 1 | 175,000 | 95.031 | 95.089 | 175,000 | 1 | 3.431 | ||
IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.565 | 1 | 175,000 | 97.882 | 97.929 | 150,000 | 1 | 3.517 | -0.0235 | |
IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.981 | 1 | 300,000 | 100.667 | 100.685 | 300,000 | 1 | 3.968 | ||
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.209 | 1 | 150,000 | 96.7 | 96.95 | 150,000 | 1 | 2.080 | ||
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.484 | 1 | 175,000 | 97.242 | 97.298 | 175,000 | 1 | 3.470 | ||
IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.475 | 1 | 175,000 | 98.572 | 98.618 | 175,000 | 1 | 3.443 | -0.1013 | |
IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 4.073 | 2 | 475,000 | 94.05 | 94.21 | 295,000 | 1 | 4.054 | -0.4656 | |
IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.845 | 1 | 300,000 | 101.382 | 101.387 | 300,000 | 1 | 3.838 | -0.0227 | |
IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.456 | 1 | 30,000 | 91.54 | 91.66 | 30,000 | 1 | 4.447 | 0.1422 |