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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3.747 | 2 | 1,500,000 | 99.813 | 99.815 | 1,500,000 | 2 | 3.707 | |||
| IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1.85 | 3.834 | 1 | 300,000 | 99.895 | 99.904 | 300,000 | 1 | 3.662 | ||
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1.75 | 3.925 | 1 | 40,000 | 99.795 | 99.805 | 40,000 | 1 | 3.818 | ||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.747 | 1 | 1,000,000 | 99.637 | 99.643 | 1,500,000 | 2 | 3.685 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.751 | 1 | 1,000,000 | 99.492 | 99.498 | 1,000,000 | 1 | 3.707 | |||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.823 | 1 | 300,000 | 99.623 | 99.628 | 300,000 | 1 | 3.795 | ||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.732 | 1 | 1,000,000 | 99.208 | 99.214 | 1,000,000 | 1 | 3.704 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.734 | 1 | 1,000,000 | 99.014 | 99.022 | 1,000,000 | 1 | 3.704 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.727 | 1 | 1,000,000 | 98.874 | 98.88 | 1,500,000 | 2 | 3.707 | |||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.671 | 2 | 540,000 | 98.893 | 98.904 | 40,000 | 1 | 3.634 | |||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.723 | 1 | 40,000 | 99.992 | 100.008 | 40,000 | 1 | 3.677 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.667 | 1 | 1,000,000 | 98.594 | 98.609 | 1,000,000 | 1 | 3.627 | |||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.592 | 1 | 175,000 | 101.14 | 101.26 | 175,000 | 1 | -0.895 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.736 | 1 | 1,000,000 | 98.397 | 98.414 | 1,000,000 | 1 | 3.695 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.656 | 1 | 1,000,000 | 98.293 | 98.305 | 1,000,000 | 1 | 3.630 | |||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.752 | 1 | 300,000 | 100.565 | 100.578 | 300,000 | 1 | 3.724 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 1.655 | 1 | 200,000 | 99.36 | 99.51 | 200,000 | 1 | 1.347 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.672 | 1 | 1,000,000 | 97.981 | 97.994 | 1,470,000 | 2 | 3.648 | |||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.635 | 1 | 40,000 | 98.833 | 98.842 | 40,000 | 1 | 3.618 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.610 | 1 | 40,000 | 99.356 | 99.369 | 40,000 | 1 | 3.588 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.577 | 1 | 1,000,000 | 97.756 | 97.764 | 1,000,000 | 1 | 3.564 | |||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.435 | 1 | 299,000 | 97.864 | 97.872 | 265,000 | 1 | 3.422 | 0.0082 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.611 | 1 | 1,000,000 | 97.43 | 97.437 | 1,000,000 | 1 | 3.601 | |||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.862 | 1 | 300,000 | 101.385 | 101.41 | 300,000 | 1 | 3.827 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.546 | 1 | 40,000 | 97.608 | 97.632 | 40,000 | 1 | 3.513 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.601 | 1 | 1,000,000 | 97.143 | 97.165 | 1,000,000 | 1 | 3.573 | |||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.606 | 2 | 540,000 | 101.156 | 101.174 | 40,000 | 1 | 3.585 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.573 | 1 | 1,000,000 | 96.903 | 96.925 | 1,000,000 | 1 | 3.547 | |||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 3.592 | 2 | 780,000 | 99.854 | 99.868 | 300,000 | 1 | 3.576 | -0.001 | |
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.584 | 1 | 1,000,000 | 96.605 | 96.628 | 1,000,000 | 1 | 3.559 | |||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.879 | 2 | 475,000 | 100.925 | 100.955 | 300,000 | 1 | 3.848 | ||
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.449 | 1 | 40,000 | 97.981 | 97.996 | 500,000 | 1 | 3.433 | ||
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.412 | 1 | 200,000 | 98.94 | 99.06 | 200,000 | 1 | 2.297 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.484 | 1 | 40,000 | 97.901 | 97.918 | 500,000 | 1 | 3.468 | ||
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1.85 | 3.471 | 1 | 40,000 | 98.171 | 98.185 | 500,000 | 1 | 3.459 | ||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.488 | 1 | 40,000 | 97.141 | 97.158 | 500,000 | 1 | 3.475 | 0.0093 | |
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.964 | 1 | 300,000 | 100.695 | 100.728 | 300,000 | 1 | 3.939 | ||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3.60 | 3.507 | 1 | 500,000 | 100.168 | 100.19 | 500,000 | 1 | 3.490 | ||
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.375 | 1 | 40,000 | 98.711 | 98.719 | 40,000 | 1 | 3.369 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.394 | 1 | 40,000 | 97.891 | 97.907 | 500,000 | 1 | 3.383 | ||
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | 3.436 | 1 | 40,000 | 100.151 | 100.169 | 20,000 | 1 | 3.425 | 0.029 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2.67 | 3.385 | 1 | 40,000 | 99.601 | 99.609 | 40,000 | 1 | 3.380 | -0.006 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.409 | 1 | 40,000 | 95.091 | 95.108 | 200,000 | 1 | 3.399 | ||
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.412 | 1 | 40,000 | 101.971 | 101.988 | 200,000 | 1 | 3.402 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.377 | 1 | 40,000 | 93.786 | 93.819 | 40,000 | 1 | 3.358 | |||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4.36 | 4.085 | 1 | 300,000 | 100.6 | 100.67 | 300,000 | 1 | 4.048 | ||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 3.404 | 1 | 40,000 | 100.801 | 100.849 | 40,000 | 1 | 3.379 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.283 | 2 | 375,000 | 98.73 | 98.94 | 375,000 | 2 | 1.178 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.077 | 1 | 500,000 | 96.945 | 97.165 | 500,000 | 1 | 1.964 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.350 | 1 | 40,000 | 96.536 | 96.569 | 40,000 | 1 | 3.333 |