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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.562 | 1 | 175,000 | 84.06 | 84.1 | 175,000 | 1 | 3.555 | ||
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.540 | 1 | 175,000 | 115.25 | 115.33 | 175,000 | 1 | 3.528 | ||
| IT0005595803 | BTP 15 LG 31 3,45% | 15/07/2031 | EUR | Fixed rate | 6M | 3.45 | 3.643 | 1 | 200,000 | 99 | 99.24 | 200,000 | 1 | 3.603 | -0.1007 | |
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.584 | 1 | 175,000 | 81.36 | 81.41 | 175,000 | 1 | 3.575 | -0.135 | |
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | 4.888 | 1 | 300,000 | 101.13 | 101.23 | 300,000 | 1 | 4.872 | ||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | 3.601 | 1 | 175,000 | 102.8 | 102.85 | 175,000 | 1 | 3.593 | -0.1457 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.611 | 1 | 175,000 | 82.75 | 82.8 | 175,000 | 1 | 3.603 | 0.1812 | |
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.630 | 1 | 175,000 | 86.861 | 86.939 | 175,000 | 1 | 3.618 | -0.1033 | |
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | 4.955 | 1 | 300,000 | 100.1 | 100.17 | 300,000 | 1 | 4.944 | ||
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.648 | 1 | 175,000 | 81.541 | 81.579 | 175,000 | 1 | 3.641 | -0.1212 | |
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.560 | 1 | 150,000 | 97.63 | 97.91 | 150,000 | 1 | 1.524 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.700 | 1 | 175,000 | 91.511 | 91.569 | 175,000 | 1 | 3.691 | 0.2935 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.756 | 1 | 175,000 | 114.971 | 115.049 | 175,000 | 1 | 3.746 | -0.0338 | |
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.754 | 1 | 175,000 | 105.131 | 105.189 | 175,000 | 1 | 3.747 | 0.2382 | |
| IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.726 | 1 | 150,000 | 86.56 | 86.94 | 350,000 | 2 | 1.676 | ||
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.759 | 1 | 175,000 | 90.061 | 90.119 | 175,000 | 1 | 3.751 | -0.2326 | |
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | 3.813 | 1 | 175,000 | 104.511 | 104.559 | 175,000 | 1 | 3.807 | -0.362 | |
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 3.993 | 1 | 150,000 | 79.71 | 80.11 | 150,000 | 1 | 3.935 | ||
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 3.849 | 1 | 175,000 | 103.131 | 103.189 | 175,000 | 1 | 3.842 | 0.1331 | |
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | 3.867 | 1 | 175,000 | 99.991 | 100.069 | 175,000 | 1 | 3.857 | -0.3275 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.873 | 1 | 175,000 | 109.751 | 109.869 | 175,000 | 1 | 3.859 | ||
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.928 | 1 | 175,000 | 95.271 | 95.389 | 175,000 | 1 | 3.914 | -0.0524 | |
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4.00 | 3.914 | 1 | 175,000 | 101.191 | 101.309 | 175,000 | 1 | 3.900 | -0.4034 | |
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.759 | 2 | 350,000 | 106.12 | 106.7 | 150,000 | 1 | 1.704 | ||
| IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1.45 | 3.985 | 1 | 175,000 | 76.631 | 76.759 | 175,000 | 1 | 3.968 | -0.4286 | |
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1.80 | 1.976 | 1 | 175,000 | 98.23 | 98.86 | 175,000 | 1 | 1.916 | ||
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 4.009 | 1 | 175,000 | 83.4 | 83.51 | 175,000 | 1 | 3.996 | -0.5854 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.990 | 1 | 175,000 | 100.47 | 100.57 | 175,000 | 1 | 3.980 | 0.0796 | |
| IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 4.028 | 1 | 175,000 | 69.78 | 69.88 | 175,000 | 1 | 4.015 | -0.6146 | |
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.384 | 1 | 150,000 | 72.06 | 72.45 | 150,000 | 1 | 4.336 | ||
| IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | 4.131 | 1 | 175,000 | 91.21 | 91.32 | 175,000 | 1 | 4.120 | 0.2969 | |
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.126 | 1 | 175,000 | 87.8 | 87.9 | 175,000 | 1 | 4.116 | -0.6742 | |
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | 2.094 | 1 | 150,000 | 104.06 | 104.72 | 175,000 | 1 | 2.043 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.211 | 1 | 175,000 | 109.3 | 109.43 | 175,000 | 1 | 4.200 | 0.0457 | |
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 4.222 | 1 | 175,000 | 99.67 | 99.8 | 175,000 | 1 | 4.210 | 0.0502 | |
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.205 | 1 | 175,000 | 87.79 | 87.97 | 150,000 | 1 | 4.188 | -0.0114 | |
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.251 | 1 | 175,000 | 109.27 | 109.37 | 175,000 | 1 | 4.242 | ||
| IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.216 | 1 | 175,000 | 71.56 | 71.65 | 175,000 | 1 | 4.206 | 0.4064 | |
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 2.036 | 1 | 200,000 | 107.62 | 108.5 | 200,000 | 1 | 1.978 | ||
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.328 | 2 | 325,000 | 102.18 | 102.31 | 175,000 | 1 | 4.318 | -0.0391 | |
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.319 | 2 | 325,000 | 106.42 | 106.55 | 175,000 | 1 | 4.309 | 0.0658 | |
| IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1.50 | 4.231 | 1 | 150,000 | 62.82 | 63 | 150,000 | 1 | 4.213 | ||
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.282 | 1 | 150,000 | 85.84 | 85.97 | 175,000 | 1 | 4.271 | -0.1045 | |
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.267 | 1 | 150,000 | 77.85 | 77.97 | 175,000 | 1 | 4.257 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.299 | 1 | 150,000 | 88.04 | 88.23 | 175,000 | 1 | 4.284 | -0.2949 | |
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.326 | 1 | 150,000 | 93.39 | 93.65 | 175,000 | 1 | 4.308 | -0.2341 | |
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.274 | 2 | 325,000 | 71.92 | 72.14 | 325,000 | 2 | 4.257 | -1.0342 | |
| IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.859 | 1 | 180,000 | 64 | 65.09 | 180,000 | 1 | 1.793 | ||
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.175 | 1 | 150,000 | 60.41 | 60.6 | 150,000 | 1 | 4.159 | 0.6977 | |
| IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2.15 | 4.274 | 1 | 150,000 | 65.87 | 66.08 | 175,000 | 1 | 4.257 |