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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | -0.0471 | |||||||||
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | ||||||||||
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | ||||||||||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | ||||||||||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | -0.003 | |||||||||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 0.0658 | |||||||||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | ||||||||||
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | -0.0597 | |||||||||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | ||||||||||
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | -0.1033 | |||||||||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 0.0102 | |||||||||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 0.0143 | |||||||||
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | -0.1045 | |||||||||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | ||||||||||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | -0.001 | |||||||||
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 0.6977 | |||||||||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 0.2163 | |||||||||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | -0.0431 | |||||||||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | ||||||||||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | ||||||||||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4.66 | ||||||||||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | ||||||||||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4.61 | ||||||||||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4.51 | 4.605 | 1 | 5,000 | 99.8 | ||||||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4.36 | -0.0596 | |||||||||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 0.002 | |||||||||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | ||||||||||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | -0.0089 | |||||||||
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 0.0179 | |||||||||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | ||||||||||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0.60 | 3.770 | 1 | 10,000 | 87.812 | ||||||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3.35 | ||||||||||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | ||||||||||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4.10 | ||||||||||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3.25 | ||||||||||
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1.15 | ||||||||||
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 0.0031 | ||||||||||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - |