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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.628 | 1 | 150,000 | 100.37 | 100.51 | 150,000 | 1 | 3.579 | -0.0677 | |
| IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | 4.119 | 1 | 300,000 | 91.33 | 91.375 | 300,000 | 1 | 4.114 | ||
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.914 | 1 | 300,000 | 95.39 | 95.43 | 244,000 | 1 | 3.909 | 0.0314 | |
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3.35 | 3.699 | 1 | 200,000 | 99.83 | 100.02 | 1,980,000 | 2 | 3.663 | ||
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.339 | 1 | 30,000 | 100.301 | 100.319 | 40,000 | 1 | 3.334 | -0.0289 | |
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 3.587 | 1 | 270,000 | 99.865 | 99.87 | 201,000 | 1 | 3.581 | 0.004 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.282 | 1 | 30,000 | 88.26 | 88.41 | 30,000 | 1 | 4.271 | ||
| IT0005595803 | BTP 15 LG 31 3,45% | 15/07/2031 | EUR | Fixed rate | 6M | 3.45 | 3.617 | 1 | 300,000 | 99.16 | 99.23 | 184,000 | 1 | 3.605 | -0.1007 | |
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.442 | 1 | 280,000 | 100.45 | 100.5 | 300,000 | 1 | 3.432 | 0.0298 | |
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3.50 | 3.575 | 1 | 300,000 | 99.72 | 99.78 | 287,000 | 1 | 3.565 | -0.0601 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | 3.446 | 1 | 40,000 | 100.131 | 100.149 | 40,000 | 1 | 3.434 | 0.001 | |
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3.60 | 3.510 | 1 | 40,000 | 100.156 | 100.165 | 500,000 | 1 | 3.503 | ||
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3.70 | 3.517 | 1 | 300,000 | 101.14 | 101.18 | 300,000 | 1 | 3.510 | ||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.613 | 2 | 749,000 | 100.022 | 100.029 | 160,000 | 1 | 3.589 | 0.004 | |
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 3.430 | 1 | 35,000 | 100.731 | 100.759 | 20,000 | 1 | 3.415 | ||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.372 | 1 | 40,000 | 101.771 | 101.819 | 40,000 | 1 | 3.360 | -0.0206 | |
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.306 | 1 | 30,000 | 93.67 | 93.82 | 20,000 | 1 | 4.296 | -0.2341 | |
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3.85 | 3.386 | 1 | 40,000 | 101.091 | 101.119 | 40,000 | 1 | 3.373 | 0.0237 | |
| IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3.85 | 3.463 | 1 | 40,000 | 102.081 | 102.119 | 40,000 | 1 | 3.455 | 0.0304 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.975 | 1 | 300,000 | 100.62 | 100.72 | 300,000 | 1 | 3.965 | 0.0397 | |
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4.00 | 3.554 | 1 | 300,000 | 102.75 | 102.81 | 300,000 | 1 | 3.543 | ||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | 3.590 | 1 | 300,000 | 102.87 | 102.93 | 300,000 | 1 | 3.581 | ||
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4.00 | 3.901 | 1 | 300,000 | 101.3 | 101.35 | 291,000 | 1 | 3.896 | -0.0887 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.394 | 1 | 40,000 | 103.171 | 103.209 | 30,000 | 1 | 3.385 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4.10 | 3.726 | 1 | 150,000 | 102.44 | 102.58 | 150,000 | 1 | 3.691 | ||
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 4.209 | 1 | 300,000 | 99.81 | 99.85 | 290,000 | 1 | 4.206 | -0.1401 | |
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 3.838 | 1 | 300,000 | 103.22 | 103.29 | 225,000 | 1 | 3.830 | 0.0106 | |
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | 3.802 | 1 | 299,000 | 104.6 | 104.67 | 300,000 | 1 | 3.793 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4.36 | 4.064 | 1 | 300,000 | 100.62 | 100.67 | 300,000 | 1 | 4.037 | 0.0596 | |
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.743 | 1 | 300,000 | 105.22 | 105.27 | 300,000 | 1 | 3.736 | -0.1034 | |
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.941 | 1 | 250,000 | 100.696 | 100.708 | 264,000 | 1 | 3.932 | -0.0119 | |
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.316 | 1 | 30,000 | 102.34 | 102.5 | 30,000 | 1 | 4.303 | -0.0097 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.419 | 1 | 20,000 | 101.901 | 101.928 | 200,000 | 1 | 3.404 | ||
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4.50 | 4.392 | 1 | 30,000 | 102.56 | 102.68 | 30,000 | 1 | 4.384 | ||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4.51 | 4.561 | 1 | 300,000 | 99.99 | 100.04 | 300,000 | 1 | 4.550 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4.61 | 4.800 | 1 | 300,000 | 99.26 | 99.36 | 300,000 | 1 | 4.781 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4.66 | 4.519 | 1 | 300,000 | 100.76 | 100.84 | 300,000 | 1 | 4.498 | ||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.365 | 1 | 40,000 | 105.601 | 105.639 | 40,000 | 1 | 3.356 | ||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.306 | 1 | 30,000 | 106.59 | 106.7 | 30,000 | 1 | 4.298 | ||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.853 | 1 | 300,000 | 100.895 | 100.93 | 300,000 | 1 | 3.814 | ||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | 4.955 | 1 | 300,000 | 100.1 | 100.15 | 300,000 | 1 | 4.947 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.714 | 1 | 175,000 | 100.512 | 100.526 | 175,000 | 1 | 3.680 | -0.001 | |
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.239 | 1 | 30,000 | 109.41 | 109.56 | 20,000 | 1 | 4.227 | -0.0821 | |
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.589 | 1 | 40,000 | 101.094 | 101.105 | 20,000 | 1 | 3.575 | 0.001 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.200 | 1 | 300,000 | 109.43 | 109.57 | 300,000 | 1 | 4.188 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.860 | 1 | 300,000 | 109.86 | 109.93 | 300,000 | 1 | 3.852 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | 4.890 | 2 | 475,000 | 101.12 | 101.2 | 475,000 | 2 | 4.877 | ||
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.392 | 1 | 17,000 | 109.331 | 109.359 | 40,000 | 1 | 3.387 | -0.0183 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.744 | 1 | 150,000 | 115.06 | 115.12 | 300,000 | 1 | 3.737 | -0.0338 | |
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.812 | 1 | 296,000 | 101.315 | 101.326 | 300,000 | 1 | 3.795 |