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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.281 | 1 | 175,000 | 98.13 | 98.16 | 175,000 | 1 | 3.227 | |||
IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.539 | 1 | 30,000 | 96.554 | 96.568 | 873,000 | 1 | 3.525 | |||
IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.557 | 1 | 1,000,000 | 96.815 | 96.835 | 1,000,000 | 1 | 3.533 | |||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.680 | 1 | 1,000,000 | 99.229 | 99.234 | 1,000,000 | 1 | 3.656 | |||
IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.682 | 1 | 1,000,000 | 98.618 | 98.625 | 1,000,000 | 1 | 3.664 | |||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.569 | 1 | 1,000,000 | 97.093 | 97.111 | 1,000,000 | 1 | 3.546 | |||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.586 | 1 | 1,000,000 | 97.343 | 97.349 | 1,000,000 | 1 | 3.578 | -0.0051 | ||
IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.846 | 1 | 1,000,000 | 99.84 | 99.841 | 1,000,000 | 1 | 3.822 | |||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.609 | 1 | 1,000,000 | 98.509 | 98.516 | 1,000,000 | 1 | 3.591 | 0.001 | ||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.641 | 1 | 1,000,000 | 98.801 | 98.805 | 950,000 | 1 | 3.628 | 0.002 | ||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.634 | 1 | 1,000,000 | 98.196 | 98.207 | 940,000 | 1 | 3.611 | -0.001 | ||
IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.755 | 1 | 1,000,000 | 99.409 | 99.415 | 1,000,000 | 1 | 3.716 | |||
IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.598 | 1 | 1,000,000 | 97.629 | 97.638 | 1,000,000 | 1 | 3.584 | -0.0041 | ||
IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.539 | 1 | 1,000,000 | 97.968 | 97.979 | 1,000,000 | 1 | 3.519 | 0.001 | ||
IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.702 | 1 | 1,000,000 | 99.083 | 99.088 | 1,000,000 | 1 | 3.682 | |||
IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.748 | 1 | 1,000,000 | 99.699 | 99.702 | 1,000,000 | 1 | 3.710 | |||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.372 | 1 | 175,000 | 92.912 | 92.978 | 175,000 | 1 | 3.339 | -0.0839 | ||
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.409 | 1 | 175,000 | 93.902 | 93.958 | 175,000 | 1 | 3.376 | |||
IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.511 | 1 | 170,000 | 99.13 | 99.142 | 175,000 | 1 | 3.462 | -0.0081 | ||
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.727 | 1 | 150,000 | 86.55 | 87.06 | 150,000 | 1 | 1.660 | ||
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.874 | 1 | 180,000 | 63.75 | 65.22 | 180,000 | 1 | 1.786 | ||
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0.25 | 3.341 | 1 | 175,000 | 89.06 | 89.11 | 175,000 | 1 | 3.326 | 0.0101 | |
IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.093 | 1 | 500,000 | 99.24 | 99.381 | 200,000 | 1 | 1.768 | ||
IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.527 | 1 | 175,000 | 97.789 | 97.819 | 175,000 | 1 | 3.482 | 0.002 | |
IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0.40 | 1.521 | 1 | 150,000 | 93.63 | 93.99 | 150,000 | 1 | 1.455 | ||
IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0.45 | 3.381 | 1 | 175,000 | 87.35 | 87.39 | 175,000 | 1 | 3.371 | -0.0114 | |
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.428 | 1 | 175,000 | 95.21 | 95.258 | 175,000 | 1 | 3.397 | -0.0115 | |
IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0.50 | 3.339 | 1 | 175,000 | 89.13 | 89.175 | 150,000 | 1 | 3.326 | -0.0224 | |
IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.324 | 1 | 500,000 | 96.555 | 96.785 | 500,000 | 1 | 2.203 | ||
IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0.60 | 3.718 | 1 | 150,000 | 88.01 | 88.38 | 350,000 | 2 | 3.620 | ||
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.586 | 1 | 175,000 | 81.35 | 81.4 | 175,000 | 1 | 3.577 | ||
IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.176 | 1 | 500,000 | 94.99 | 95.27 | 200,000 | 1 | 2.088 | ||
IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.528 | 1 | 200,000 | 98.29 | 98.52 | 200,000 | 1 | 1.409 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.379 | 1 | 150,000 | 72.1 | 72.43 | 150,000 | 1 | 4.338 | ||
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 4.002 | 1 | 150,000 | 79.65 | 80.02 | 150,000 | 1 | 3.948 | ||
IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0.85 | 3.351 | 1 | 175,000 | 93.742 | 93.79 | 200,000 | 1 | 3.331 | -0.0213 | |
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.564 | 1 | 175,000 | 84.05 | 84.09 | 175,000 | 1 | 3.556 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.521 | 1 | 175,000 | 85.92 | 85.96 | 175,000 | 1 | 3.513 | -0.1858 | |
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.671 | 1 | 200,000 | 81.4 | 81.74 | 200,000 | 1 | 3.615 | -0.1345 | |
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.613 | 1 | 175,000 | 82.74 | 82.79 | 175,000 | 1 | 3.605 | ||
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0.95 | 3.320 | 1 | 175,000 | 92.662 | 92.698 | 175,000 | 1 | 3.308 | -0.0022 | |
IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 4.067 | 1 | 300,000 | 69.47 | 70.14 | 150,000 | 1 | 3.983 | -0.6146 | |
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.353 | 1 | 175,000 | 93.942 | 93.99 | 200,000 | 1 | 3.334 | -0.0011 | |
IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1.15 | 3.869 | 1 | 150,000 | 86.56 | 86.91 | 150,000 | 1 | 3.798 | ||
IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.520 | 1 | 175,000 | 97.222 | 97.279 | 175,000 | 1 | 3.471 | -0.001 | |
IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.546 | 1 | 150,000 | 97.74 | 98.02 | 150,000 | 1 | 1.509 | ||
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.334 | 1 | 175,000 | 95.022 | 95.078 | 175,000 | 1 | 3.309 | 0.0294 | |
IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.412 | 1 | 150,000 | 99.585 | 99.905 | 150,000 | 1 | 1.329 | ||
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.481 | 1 | 175,000 | 88.91 | 88.95 | 175,000 | 1 | 3.472 | -0.0787 | |
IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.526 | 1 | 200,000 | 98.88 | 98.97 | 200,000 | 1 | 2.435 |