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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1.85 | 3.484 | 1 | 40,000 | 98.241 | 98.257 | 500,000 | 1 | 3.469 | 0.001 | |
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2.25 | 3.385 | 2 | 45,000 | 99.821 | 99.849 | 40,000 | 1 | 3.379 | ||
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | 3.840 | 1 | 300,000 | 100.21 | 100.269 | 175,000 | 1 | 3.833 | 0.01 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.511 | 1 | 300,000 | 115.44 | 115.52 | 475,000 | 2 | 3.499 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.728 | 1 | 300,000 | 105.33 | 105.379 | 175,000 | 1 | 3.722 | ||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.578 | 1 | 40,000 | 101.103 | 101.113 | 40,000 | 1 | 3.565 | 0.002 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.413 | 1 | 40,000 | 101.911 | 101.939 | 40,000 | 1 | 3.397 | 0.0245 | |
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.428 | 2 | 455,000 | 100.52 | 100.56 | 175,000 | 1 | 3.421 | 0.0298 | |
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.598 | 1 | 285,000 | 87.06 | 87.109 | 175,000 | 1 | 3.590 | -0.1033 | |
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 3.825 | 1 | 175,000 | 103.331 | 103.389 | 175,000 | 1 | 3.818 | 0.0106 | |
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.899 | 1 | 300,000 | 95.51 | 95.569 | 175,000 | 1 | 3.892 | 0.0324 | |
| IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1.45 | 3.957 | 1 | 300,000 | 76.85 | 76.949 | 175,000 | 1 | 3.944 | ||
| IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 3.998 | 1 | 300,000 | 70.02 | 70.09 | 286,000 | 1 | 3.989 | -0.3274 | |
| IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | 4.104 | 1 | 300,000 | 91.48 | 91.53 | 300,000 | 1 | 4.098 | ||
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.178 | 1 | 30,000 | 88.08 | 88.17 | 30,000 | 1 | 4.169 | ||
| IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.188 | 1 | 30,000 | 71.83 | 71.87 | 30,000 | 1 | 4.184 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.241 | 1 | 30,000 | 78.17 | 78.27 | 30,000 | 1 | 4.232 | ||
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.196 | 1 | 30,000 | 73.03 | 73.13 | 20,000 | 1 | 4.189 | ||
| IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2.15 | 4.036 | 1 | 30,000 | 60.77 | 60.86 | 30,000 | 1 | 4.030 | ||
| IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.335 | 1 | 150,000 | 109.225 | 109.249 | 40,000 | 1 | 3.325 | -0.0137 | |
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.299 | 1 | 33,000 | 110.471 | 110.508 | 175,000 | 1 | 3.288 | -0.0452 | |
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.377 | 1 | 40,000 | 109.411 | 109.44 | 175,000 | 1 | 3.371 | -0.0447 | |
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | 3.787 | 1 | 300,000 | 104.72 | 104.759 | 175,000 | 1 | 3.782 | ||
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 4.197 | 1 | 300,000 | 99.94 | 100 | 300,000 | 1 | 4.192 | 0.01 | |
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4.50 | 4.377 | 1 | 30,000 | 102.8 | 102.9 | 30,000 | 1 | 4.371 | ||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.602 | 1 | 250,000 | 100.025 | 100.03 | 260,000 | 1 | 3.585 | 0.005 | |
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.348 | 1 | 40,000 | 105.671 | 105.709 | 40,000 | 1 | 3.339 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.733 | 1 | 300,000 | 90.25 | 90.319 | 175,000 | 1 | 3.724 | -0.0199 | |
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.983 | 1 | 300,000 | 83.62 | 83.7 | 175,000 | 1 | 3.973 | 0.0837 | |
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.301 | 1 | 30,000 | 102.53 | 102.62 | 202,000 | 2 | 4.294 | -0.0097 | |
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.293 | 1 | 30,000 | 106.78 | 106.88 | 30,000 | 1 | 4.285 | ||
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.252 | 1 | 30,000 | 86.22 | 86.29 | 30,000 | 1 | 4.246 | -0.1853 | |
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.294 | 1 | 30,000 | 93.85 | 93.97 | 30,000 | 1 | 4.285 | -0.0745 | |
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.245 | 1 | 30,000 | 72.29 | 72.4 | 20,000 | 1 | 4.236 | ||
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.144 | 1 | 30,000 | 60.77 | 60.85 | 30,000 | 1 | 4.137 | ||
| IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2.15 | 4.244 | 1 | 30,000 | 66.24 | 66.33 | 30,000 | 1 | 4.237 | ||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.531 | 1 | 300,000 | 99.125 | 99.131 | 160,000 | 1 | 3.506 | |||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.478 | 1 | 35,000 | 97.271 | 97.286 | 500,000 | 1 | 3.465 | -0.0093 | |
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 3.408 | 1 | 40,000 | 100.771 | 100.789 | 40,000 | 1 | 3.398 | ||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.254 | 1 | 253,000 | 98.145 | 98.151 | 150,000 | 1 | 3.243 | -0.002 | ||
| IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3.85 | 3.443 | 1 | 40,000 | 102.181 | 102.199 | 40,000 | 1 | 3.439 | ||
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2.95 | 3.356 | 2 | 215,000 | 99.011 | 99.049 | 40,000 | 1 | 3.341 | 0.001 | |
| IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0.45 | 3.348 | 1 | 40,000 | 87.481 | 87.499 | 38,000 | 1 | 3.344 | -0.0137 | |
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3.50 | 3.563 | 1 | 175,000 | 99.79 | 99.85 | 175,000 | 1 | 3.553 | -0.03 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | 3.439 | 1 | 40,000 | 100.141 | 100.149 | 30,000 | 1 | 3.434 | 0.01 | |
| IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0.85 | 3.313 | 1 | 40,000 | 93.831 | 93.849 | 40,000 | 1 | 3.306 | -0.0213 | |
| IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2.80 | 3.397 | 1 | 40,000 | 97.361 | 97.389 | 40,000 | 1 | 3.391 | 0.0288 | |
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3.70 | 3.499 | 1 | 300,000 | 101.24 | 101.26 | 175,000 | 1 | 3.495 | ||
| IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2.10 | 3.342 | 1 | 40,000 | 97.481 | 97.499 | 40,000 | 1 | 3.333 | -0.0195 | |
| IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0.50 | 3.305 | 1 | 40,000 | 89.251 | 89.269 | 40,000 | 1 | 3.300 | 0.0896 |