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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.519 | 1 | 500,000 | 98.019 | 98.054 | 500,000 | 1 | 3.482 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.543 | 1 | 300,000 | 84.16 | 84.3 | 300,000 | 1 | 3.518 | ||
| IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.190 | 1 | 30,000 | 71.81 | 71.89 | 205,000 | 2 | 4.182 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.502 | 2 | 375,000 | 98.34 | 98.55 | 375,000 | 2 | 1.393 | ||
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.628 | 1 | 500,000 | 98.78 | 99.04 | 500,000 | 1 | 2.365 | ||
| IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.148 | 1 | 500,000 | 95.08 | 95.34 | 500,000 | 1 | 2.066 | ||
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.901 | 1 | 300,000 | 95.5 | 95.599 | 175,000 | 1 | 3.889 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.407 | 1 | 200,000 | 95.242 | 95.278 | 175,000 | 1 | 3.385 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.497 | 1 | 300,000 | 86.04 | 86.17 | 300,000 | 1 | 3.471 | ||
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.247 | 1 | 30,000 | 72.26 | 72.4 | 30,000 | 1 | 4.236 | ||
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.293 | 1 | 30,000 | 93.86 | 93.97 | 30,000 | 1 | 4.285 | 0.0745 | |
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.179 | 1 | 30,000 | 88.06 | 88.16 | 30,000 | 1 | 4.170 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.105 | 1 | 300,000 | 88.01 | 88.13 | 175,000 | 1 | 4.093 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.296 | 1 | 175,000 | 96.302 | 96.338 | 175,000 | 1 | 3.283 | ||
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.187 | 1 | 30,000 | 73.16 | 73.33 | 175,000 | 1 | 4.176 | ||
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.328 | 1 | 300,000 | 95.49 | 95.61 | 300,000 | 1 | 3.291 | ||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.558 | 1 | 175,000 | 98.97 | 99 | 175,000 | 1 | 3.496 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.268 | 1 | 30,000 | 88.45 | 88.59 | 30,000 | 1 | 4.258 | ||
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.385 | 1 | 175,000 | 99.69 | 99.96 | 175,000 | 1 | 1.315 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.304 | 1 | 175,000 | 96.902 | 96.958 | 175,000 | 1 | 3.284 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.733 | 1 | 175,000 | 90.251 | 90.339 | 175,000 | 1 | 3.721 | ||
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 2.006 | 1 | 200,000 | 108.08 | 108.75 | 200,000 | 1 | 1.962 | ||
| IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.335 | 1 | 180,000 | 109.225 | 109.258 | 175,000 | 1 | 3.321 | ||
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.308 | 1 | 175,000 | 110.442 | 110.478 | 175,000 | 1 | 3.297 | ||
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.389 | 1 | 300,000 | 109.35 | 109.5 | 300,000 | 1 | 3.359 | ||
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.514 | 1 | 300,000 | 115.42 | 115.59 | 300,000 | 1 | 3.488 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.728 | 1 | 175,000 | 115.191 | 115.269 | 175,000 | 1 | 3.718 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.846 | 1 | 300,000 | 109.98 | 110.099 | 175,000 | 1 | 3.833 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.732 | 1 | 150,000 | 106.4 | 106.82 | 150,000 | 1 | 1.693 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.967 | 1 | 300,000 | 100.695 | 100.81 | 175,000 | 1 | 3.956 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.183 | 1 | 175,000 | 109.63 | 109.74 | 175,000 | 1 | 4.173 | ||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.629 | 1 | 500,000 | 101.063 | 101.13 | 175,000 | 1 | 3.543 | ||
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.424 | 2 | 375,000 | 101.892 | 101.948 | 375,000 | 2 | 3.392 | ||
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.184 | 1 | 200,000 | 104.4 | 104.58 | 200,000 | 1 | 1.107 | ||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.358 | 1 | 150,000 | 105.63 | 105.7 | 150,000 | 1 | 3.341 | ||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.616 | 1 | 500,000 | 100.021 | 100.031 | 500,000 | 1 | 3.582 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.551 | 1 | 500,000 | 99.445 | 99.48 | 175,000 | 1 | 3.484 | ||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.288 | 1 | 30,000 | 106.84 | 106.94 | 30,000 | 1 | 4.281 | ||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.003 | 1 | 175,000 | 100.78 | 100.98 | 175,000 | 1 | -0.593 | ||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.436 | 1 | 300,000 | 100.48 | 100.61 | 300,000 | 1 | 3.411 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.420 | 1 | 500,000 | 97.923 | 98.004 | 175,000 | 1 | 3.364 | ||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.601 | 1 | 175,000 | 87.041 | 87.129 | 175,000 | 1 | 3.587 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.534 | 1 | 150,000 | 97.83 | 98.19 | 150,000 | 1 | 1.487 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.499 | 1 | 500,000 | 97.989 | 98.027 | 500,000 | 1 | 3.460 | ||
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.250 | 1 | 30,000 | 86.25 | 86.32 | 28,000 | 1 | 4.244 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.237 | 1 | 30,000 | 78.21 | 78.3 | 30,000 | 1 | 4.230 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.367 | 1 | 175,000 | 96.59 | 96.631 | 175,000 | 1 | 3.346 | ||
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.145 | 1 | 30,000 | 60.76 | 60.87 | 30,000 | 1 | 4.136 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.985 | 1 | 300,000 | 83.6 | 83.72 | 175,000 | 1 | 3.971 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.308 | 1 | 175,000 | 95.082 | 95.128 | 175,000 | 1 | 3.288 |