Monday, April 29, 2024 - 00:25

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
IT0005545469BOT 14 MG 24 A14/05/2024EURZero Coupon-
IT0005246340BTP 15 MG 24 1,85%15/05/2024EURFixed rate6M1.850.001
IT0005499311BTP Short Term 30 MG 24 1,75%30/05/2024EURFixed rate6M1.750.001
IT0005571960BOT 31 MG 24 S31/05/2024EURZero Coupon-0.002
IT0005549388BOT 14 GN 24 A14/06/2024EURZero Coupon-
IT0005367492BTP 1 LG 24 1,75%01/07/2024EURFixed rate6M1.750.002
IT0005555963BOT 12 LG 24 A12/07/2024EURZero Coupon-0.006
IT0005581506BOT 31 LG 24 S31/07/2024EURZero Coupon-
IT0005559817BOT 14 AG 24 A14/08/2024EURZero Coupon--0.0111
IT0005452989BTP 15 AG 24 0,0%15/08/2024EURFixed rate6M0.0051
IT0005001547BTP 1 ST 24 3,75%01/09/2024EURFixed rate6M3.75
IT0005561458BOT 13 ST 24 A13/09/2024EURZero Coupon-
IT0005004426BTPi 15 ST 24 2,35%15/09/2024EURFixed rate6M2.35
IT0005589046BOT 30 ST 24 S30/09/2024EURZero Coupon-
IT0005567778BOT 14 OT 24 A14/10/2024EURZero Coupon-
IT0005252520CCTEU 15 OT 2415/10/2024EURFloating rate6M4.96
IT0005217770BTP ITALIA INFL 24 OT 2424/10/2024EURFloating rate6M0.35
IT0005570855BOT 14 NV 24 A14/11/2024EURZero Coupon--0.001
IT0005282527BTP 15 NV 24 1,45%15/11/2024EURFixed rate6M1.45-0.0101
IT0005045270BTP 1 DC 24 2,50%01/12/2024EURFixed rate6M2.50
IT0005575482BOT 13 DC 24 A13/12/2024EURZero Coupon-0.0256
IT0005474330BTP 15 DC 24 0,0%15/12/2024EURFixed rate6M0.001
IT0005580003BOT 14 GE 25 A14/01/2025EURZero Coupon-
IT0005359846CCTEU 15 GE 2515/01/2025EURFloating rate6M5.77
IT0005386245BTP 01 FB 25 0,35%01/02/2025EURFixed rate6M0.35-0.002
IT0005582868BOT 14 FB 25 A14/02/2025EURZero Coupon-
IT0004513641BTP 1 MZ 25 5%01/03/2025EURFixed rate6M5.000.0188
IT0005586349BOT 14 MZ 25 A14/03/2025EURZero Coupon-4.07027,00096.53-0.001
IT0005534281BTP Short Term 28 MZ 25 3,40%28/03/2025EURFixed rate6M3.40
IT0005592370BOT 14 AP 25 A14/04/2025EURZero Coupon--0.0372
IT0005311508CCTEU 15 AP 2515/04/2025EURFloating rate6M4.81
IT0005327306BTP 15 MG 25 1,45%15/05/2025EURFixed rate6M1.450.0102
IT0005410912BTP ITALIA INFL 26 MG 2526/05/2025EURFixed rate6M1.40
IT0005090318BTP 1 GN 25 1,50%01/06/2025EURFixed rate6M1.50
IT0005408502BTP 1 LG 25 1,85%01/07/2025EURFixed rate6M1.850.0204
IT0005493298BTP 15 AG 25 1,20%15/08/2025EURFixed rate6M1.200.0093
IT0005331878CCTEU 15 ST 2515/09/2025EURFloating rate6M4.44-0.0099
IT0005557084BTP Short Term 29 ST 25 3,60%29/09/2025EURFixed rate6M3.600.007
IT0005345183BTP 15 NV 25 2,50%15/11/2025EURFixed rate6M2.500.0122
IT0005127086BTP 1 DC 25 2%01/12/2025EURFixed rate6M2.00-0.0174
IT0005514473BTP 15 GE 26 3,50%15/01/2026EURFixed rate6M3.50-0.009
IT0005584302BTP Short Term 28 GE 26 3,20%28/01/2026EURFixed rate6M2.67
IT0005419848BTP 1 FB 26 0,50%01/02/2026EURFixed rate6M0.50-0.021
IT0004644735BTP 1 MZ 26 4,50%01/03/2026EURFixed rate6M4.500.0491
IT0005437147BTP 1 AP 26 0%01/04/2026EURFixed rate6M3.5612155,00093.5-0.032
IT0005428617CCTEU 15 AP 2615/04/2026EURFloating rate6M4.36
IT0005538597BTP 15 AP 26 3,80%15/04/2026EURFixed rate6M3.800.0338
IT0005415416BTPi 15 MG 26 0,65%15/05/2026EURFixed rate6M0.65
IT0005332835BTP ITALIA INFL 21 MG 2621/05/2026EURFloating rate6M0.55
IT0005170839BTP 1 GN 26 1,60%01/06/2026EURFixed rate6M1.600.0259
1 - 50 / 151
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