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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 0.005 | |||||||||
| IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2.80 | -0.0822 | |||||||||
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1.60 | ||||||||||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.936 | 1 | 2,000 | 103.75 | 0.2382 | |||||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1.75 | 0.006 | |||||||||
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | -0.0102 | |||||||||
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1.60 | ||||||||||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4.61 | ||||||||||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.496 | 1 | 110,000 | 97.25 | ||||||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | ||||||||||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 0.001 | ||||||||||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | -0.0031 | ||||||||||
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2.95 | 0.0202 | |||||||||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | -0.1457 | |||||||||
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3.85 | 0.0297 | |||||||||
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3.50 | 0.0201 | |||||||||
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | -0.0198 | |||||||||
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3.70 | -0.0889 | |||||||||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | ||||||||||
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 0.1331 | |||||||||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1.50 | ||||||||||
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | -0.0242 | |||||||||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4.66 | ||||||||||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2.00 | ||||||||||
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | -0.362 | |||||||||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3.25 | ||||||||||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3.60 | 0.01 | |||||||||
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4.10 | ||||||||||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | -0.107 | |||||||||
| 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 | - | |||||||||||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1.80 | ||||||||||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005595803 | BTP 15 LG 31 3,45% | 15/07/2031 | EUR | Fixed rate | 6M | 3.45 | -0.1007 | |||||||||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2.25 | -0.0401 | |||||||||
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | -0.3275 | |||||||||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | ||||||||||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | ||||||||||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - |