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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.449 | 1 | 1,000,000 | 98.658 | 98.664 | 1,000,000 | 1 | 3.433 | |||
IT0005599474 | BOT 13 GN 25 A | 13/06/2025 | EUR | Zero Coupon | - | 3.375 | 1 | 1,000,000 | 97.052 | 97.061 | 1,000,000 | 1 | 3.364 | |||
IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.362 | 1 | 1,000,000 | 99.526 | 99.552 | 1,000,000 | 1 | 3.177 | |||
IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.625 | 1 | 1,000,000 | 99.789 | 99.793 | 1,500,000 | 2 | 3.556 | |||
IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.370 | 1 | 1,000,000 | 97.588 | 97.596 | 1,000,000 | 1 | 3.359 | 0.0051 | ||
IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.456 | 1 | 24,000 | 98.07 | 98.071 | 1,000,000 | 1 | 3.454 | -0.002 | ||
IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.471 | 1 | 1,000,000 | 98.35 | 98.363 | 1,000,000 | 1 | 3.443 | |||
IT0005603342 | BOT 14 LG 25 A | 14/07/2025 | EUR | Zero Coupon | - | 3.388 | 1 | 1,000,000 | 96.767 | 96.791 | 1,000,000 | 1 | 3.362 | |||
IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.402 | 1 | 1,000,000 | 97.297 | 97.333 | 1,000,000 | 1 | 3.355 | |||
IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.443 | 1 | 30,000 | 97.82 | 97.826 | 1,000,000 | 1 | 3.434 | |||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.550 | 1 | 1,000,000 | 98.898 | 98.914 | 1,000,000 | 1 | 3.498 | -0.0162 | ||
IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.483 | 1 | 1,000,000 | 99.213 | 99.236 | 1,000,000 | 1 | 3.380 | |||
IT0005596538 | BOT 29 NV 24 S | 29/11/2024 | EUR | Zero Coupon | - | 3.505 | 1 | 1,000,000 | 98.769 | 98.777 | 2,000,000 | 1 | 3.482 | |||
IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.432 | 1 | 1,000,000 | 99.356 | 99.375 | 1,000,000 | 1 | 3.330 | |||
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.706 | 1 | 1,000,000 | 99.928 | 99.932 | 1,000,000 | 1 | 3.500 | |||
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.450 | 1 | 175,000 | 82.521 | 82.559 | 175,000 | 1 | 3.444 | 0.0472 | |
IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.401 | 1 | 40,000 | 98.431 | 98.441 | 540,000 | 2 | 3.381 | -0.001 | |
IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.238 | 1 | 30,000 | 88.91 | 89.02 | 30,000 | 1 | 4.230 | ||
IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.028 | 1 | 175,000 | 88.881 | 88.939 | 175,000 | 1 | 4.022 | ||
IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.160 | 1 | 30,000 | 110.3 | 110.39 | 30,000 | 1 | 4.152 | ||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.131 | 1 | 40,000 | 93.941 | 93.949 | 40,000 | 1 | 3.126 | 0.0011 | ||
IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.118 | 1 | 20,000 | 97.001 | 97.028 | 175,000 | 1 | 3.108 | 0.0175 | |
IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.205 | 1 | 175,000 | 102.324 | 102.349 | 40,000 | 1 | 3.198 | -0.0215 | |
IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.256 | 1 | 40,000 | 98.941 | 98.948 | 175,000 | 1 | 3.254 | ||
IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.385 | 1 | 175,000 | 86.977 | 87.01 | 300,000 | 1 | 3.378 | ||
IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.750 | 1 | 175,000 | 110.661 | 110.709 | 175,000 | 1 | 3.745 | ||
IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.118 | 1 | 300,000 | 110.3 | 110.35 | 475,000 | 2 | 4.113 | -0.0724 | |
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.174 | 1 | 249,000 | 94.861 | 94.868 | 175,000 | 1 | 3.169 | |||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.131 | 1 | 175,000 | 94.862 | 94.889 | 40,000 | 1 | 3.119 | -0.0306 | |
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.167 | 1 | 15,000 | 100.871 | 100.899 | 40,000 | 1 | 3.159 | 0.001 | |
IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.333 | 1 | 175,000 | 89.931 | 89.968 | 175,000 | 1 | 3.326 | ||
IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.432 | 1 | 300,000 | 85.14 | 85.159 | 175,000 | 1 | 3.428 | 0.0117 | |
IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.437 | 1 | 40,000 | 99.671 | 99.691 | 25,000 | 1 | 3.379 | 0.015 | |
IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.224 | 1 | 40,000 | 98.421 | 98.426 | 500,000 | 1 | 3.220 | 0.0071 | |
IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.100 | 1 | 39,000 | 95.881 | 95.908 | 175,000 | 1 | 3.087 | ||
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.134 | 1 | 175,000 | 98.542 | 98.578 | 175,000 | 1 | 3.123 | -0.002 | |
IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.178 | 1 | 8,000 | 98.571 | 98.598 | 175,000 | 1 | 3.171 | -0.0477 | |
IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.416 | 1 | 175,000 | 90.131 | 90.169 | 175,000 | 1 | 3.409 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.476 | 1 | 175,000 | 83.901 | 83.939 | 175,000 | 1 | 3.470 | ||
IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.574 | 1 | 175,000 | 92.511 | 92.54 | 300,000 | 1 | 3.570 | -0.0421 | |
IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.226 | 1 | 40,000 | 96.011 | 96.038 | 175,000 | 1 | 3.207 | ||
IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.141 | 1 | 175,000 | 96.302 | 96.319 | 40,000 | 1 | 3.136 | -0.0208 | |
IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.246 | 1 | 175,000 | 103.672 | 103.699 | 40,000 | 1 | 3.240 | 0.001 | |
IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.645 | 1 | 300,000 | 115.56 | 115.58 | 300,000 | 1 | 3.642 | ||
IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.884 | 1 | 279,000 | 101.5 | 101.53 | 180,000 | 1 | 3.881 | -0.0492 | |
IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.380 | 1 | 40,000 | 98.441 | 98.453 | 40,000 | 1 | 3.366 | 0.001 | |
IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.149 | 1 | 22,000 | 97.271 | 97.299 | 215,000 | 2 | 3.133 | -0.0103 | |
IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.103 | 1 | 14,000 | 97.611 | 97.628 | 175,000 | 1 | 3.097 | -0.0277 | |
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.522 | 1 | 175,000 | 82.671 | 82.709 | 175,000 | 1 | 3.515 | -0.0242 | |
IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1.85 | 3.375 | 1 | 25,000 | 98.629 | 98.642 | 40,000 | 1 | 3.360 | -0.0041 |