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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.690 | 1 | 1,000,000 | 99.227 | 99.233 | 1,500,000 | 2 | 3.661 | |||
IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.543 | 1 | 1,000,000 | 96.827 | 96.838 | 975,000 | 1 | 3.530 | |||
IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.522 | 1 | 40,000 | 96.57 | 96.574 | 500,000 | 1 | 3.518 | 0.0021 |