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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0.95 | 3.324 | 1 | 175,000 | 92.652 | 92.688 | 175,000 | 1 | 3.312 | -0.0022 | |
IT0005433690 | BTP 15 MZ 28 0,25% | 15/03/2028 | EUR | Fixed rate | 6M | 0.25 | 3.347 | 1 | 175,000 | 89.04 | 89.09 | 175,000 | 1 | 3.332 | 0.0101 | |
IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.590 | 1 | 175,000 | 81.33 | 81.38 | 175,000 | 1 | 3.581 | 0.0123 | |
IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.868 | 1 | 180,000 | 63.84 | 65.14 | 180,000 | 1 | 1.790 | ||
IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.389 | 1 | 150,000 | 72.02 | 72.35 | 150,000 | 1 | 4.348 | ||
IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4.51 | 4.582 | 1 | 300,000 | 99.9 | 100.07 | 239,000 | 1 | 4.543 | ||
IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1.50 | 4.228 | 1 | 30,000 | 62.85 | 62.94 | 30,000 | 1 | 4.219 | ||
IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0.45 | 3.386 | 2 | 375,000 | 87.33 | 87.38 | 175,000 | 1 | 3.373 | -0.0114 | |
IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 3.995 | 1 | 150,000 | 79.7 | 80.07 | 150,000 | 1 | 3.941 | ||
IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2.15 | 4.067 | 1 | 30,000 | 60.33 | 60.42 | 30,000 | 1 | 4.060 | ||
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 | |||
IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0.50 | 3.342 | 1 | 175,000 | 89.12 | 89.16 | 175,000 | 1 | 3.330 | -0.1121 | |
IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.511 | 1 | 170,000 | 99.13 | 99.152 | 175,000 | 1 | 3.421 | -0.0081 | ||
IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.409 | 1 | 175,000 | 93.902 | 93.948 | 121,000 | 1 | 3.382 | -0.0106 | ||
IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2.15 | 4.277 | 1 | 30,000 | 65.83 | 65.94 | 30,000 | 1 | 4.269 | ||
IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.617 | 1 | 175,000 | 82.72 | 82.77 | 175,000 | 1 | 3.608 | ||
IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.372 | 1 | 175,000 | 92.912 | 92.968 | 175,000 | 1 | 3.344 | -0.0839 | ||
IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.656 | 1 | 175,000 | 81.491 | 81.569 | 175,000 | 1 | 3.643 | -0.1345 | |
IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.724 | 1 | 150,000 | 86.57 | 86.78 | 350,000 | 2 | 1.697 | ||
IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.357 | 1 | 175,000 | 93.932 | 93.985 | 200,000 | 1 | 3.336 | -0.0011 | |
IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | 4.140 | 1 | 175,000 | 91.13 | 91.2 | 175,000 | 1 | 4.132 | 0.2969 | |
IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.362 | 1 | 175,000 | 100.22 | 100.27 | 175,000 | 1 | 3.348 | 0.009 | |
IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.336 | 1 | 30,000 | 102.07 | 102.17 | 30,000 | 1 | 4.329 | -0.0097 | |
IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4.00 | 3.922 | 1 | 175,000 | 101.121 | 101.249 | 175,000 | 1 | 3.907 | -0.4034 | |
IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | 3.470 | 1 | 175,000 | 100.092 | 100.129 | 175,000 | 1 | 3.447 | 0.018 | |
IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3.85 | 3.477 | 1 | 175,000 | 102.01 | 102.05 | 175,000 | 1 | 3.469 | 0.0304 | |
IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4.50 | 4.414 | 1 | 30,000 | 102.2 | 102.29 | 30,000 | 1 | 4.408 | -0.0587 | |
IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 3.629 | 1 | 175,000 | 99.83 | 99.88 | 175,000 | 1 | 3.569 | 0.005 | |
IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2.80 | 3.429 | 2 | 375,000 | 97.22 | 97.26 | 175,000 | 1 | 3.420 | -0.0822 | |
IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1.60 | 2.347 | 1 | 350,000 | 95.84 | 96.09 | 350,000 | 1 | 2.301 | ||
IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.762 | 1 | 175,000 | 105.071 | 105.139 | 175,000 | 1 | 3.753 | -0.3324 | |
IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.707 | 1 | 175,000 | 91.461 | 91.529 | 175,000 | 1 | 3.697 | -0.4351 | |
IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1.75 | 4.268 | 1 | 400,000 | 99.902 | 99.927 | 300,000 | 1 | 3.621 | 0.006 | |
IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.343 | 1 | 175,000 | 97.79 | 97.828 | 175,000 | 1 | 3.331 | -0.0307 | |
IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1.60 | 2.295 | 1 | 200,000 | 97.09 | 97.21 | 200,000 | 1 | 2.266 | ||
IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4.61 | 4.818 | 1 | 300,000 | 99.16 | 99.37 | 300,000 | 1 | 4.779 | ||
IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.520 | 1 | 175,000 | 97.222 | 97.259 | 175,000 | 1 | 3.488 | -0.001 | |
IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | 2.094 | 1 | 150,000 | 104.06 | 104.69 | 175,000 | 1 | 2.046 | ||
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 | |||
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 | |||
IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.634 | 1 | 1,000,000 | 98.196 | 98.207 | 190,000 | 1 | 3.611 | |||
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 | ||
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 | ||
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 | |||
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 | ||
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 | |||
IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.682 | 1 | 1,000,000 | 98.618 | 98.623 | 988,000 | 1 | 3.669 | |||
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 | |||
IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.557 | 1 | 1,000,000 | 96.815 | 96.834 | 850,000 | 1 | 3.535 | -0.001 | ||
IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.532 | 1 | 1,000,000 | 96.561 | 96.568 | 100,000 | 1 | 3.525 | 0.001 |