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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.941 | 1 | 300,000 | 100.696 | 100.708 | 264,000 | 1 | 3.932 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | 4.890 | 1 | 300,000 | 101.12 | 101.2 | 475,000 | 2 | 4.877 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 4.61 | 4.800 | 1 | 300,000 | 99.26 | 99.34 | 300,000 | 1 | 4.785 | ||
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4.66 | 4.516 | 1 | 300,000 | 100.77 | 100.84 | 300,000 | 1 | 4.498 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.711 | 1 | 300,000 | 100.513 | 100.525 | 300,000 | 1 | 3.683 | ||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.812 | 1 | 300,000 | 101.315 | 101.326 | 300,000 | 1 | 3.795 | ||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | 4.955 | 1 | 300,000 | 100.1 | 100.15 | 300,000 | 1 | 4.947 | ||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 4.51 | 4.561 | 1 | 300,000 | 99.99 | 100.05 | 300,000 | 1 | 4.548 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4.36 | 4.064 | 1 | 300,000 | 100.62 | 100.66 | 300,000 | 1 | 4.042 | 0.0596 | |
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.810 | 1 | 300,000 | 100.934 | 100.941 | 300,000 | 1 | 3.802 | ||
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 2.014 | 1 | 175,000 | 107.96 | 108.55 | 375,000 | 2 | 1.975 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.738 | 1 | 200,000 | 106.34 | 106.67 | 175,000 | 1 | 1.707 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 1.533 | 1 | 145,000 | 97.84 | 98.04 | 150,000 | 1 | 1.507 | ||
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | 1.184 | 1 | 175,000 | 104.4 | 104.56 | 175,000 | 1 | 1.116 | ||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.003 | 1 | 175,000 | 100.78 | 100.95 | 175,000 | 1 | -0.505 | ||
| IT0005436701 | BTPi 15 MG 51 0,15% | 15/05/2051 | EUR | Fixed rate | 6M | 0.15 | 1.835 | 1 | 180,000 | 64.39 | 65.24 | 180,000 | 1 | 1.784 | ||
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | 2.078 | 1 | 150,000 | 104.27 | 104.67 | 175,000 | 1 | 2.047 | ||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1.80 | 1.958 | 1 | 175,000 | 98.42 | 98.87 | 175,000 | 1 | 1.915 | ||
| IT0005482994 | BTPi 15 MG 33 0,10% | 15/05/2033 | EUR | Fixed rate | 6M | 0.10 | 1.708 | 1 | 150,000 | 86.69 | 86.9 | 350,000 | 2 | 1.681 | ||
| IT0005387052 | BTPi 15 MG 30 0,40% | 15/05/2030 | EUR | Fixed rate | 6M | 0.40 | 1.488 | 1 | 200,000 | 93.81 | 93.98 | 200,000 | 1 | 1.457 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1.50 | 1.485 | 1 | 150,000 | 100.1 | 100.33 | 150,000 | 1 | 1.436 | ||
| IT0005246134 | BTPi 15 MG 28 1,30% | 15/05/2028 | EUR | Fixed rate | 6M | 1.30 | 1.374 | 1 | 175,000 | 99.73 | 99.93 | 200,000 | 1 | 1.322 | ||
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.502 | 2 | 375,000 | 98.34 | 98.53 | 375,000 | 2 | 1.404 | ||
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | 3.748 | 1 | 40,000 | 99.67 | 99.99 | 350,000 | 2 | 3.686 | ||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3.35 | 3.695 | 1 | 200,000 | 99.85 | 100.02 | 1,980,000 | 2 | 3.663 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.605 | 1 | 8,000 | 100.438 | 100.56 | 150,000 | 1 | 3.562 | ||
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4.10 | 3.713 | 1 | 150,000 | 102.49 | 102.62 | 150,000 | 1 | 3.681 | ||
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1.75 | 4.035 | 1 | 247,000 | 99.911 | 99.917 | 300,000 | 1 | 3.880 | -0.003 | |
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3.60 | 3.506 | 1 | 32,000 | 100.161 | 100.175 | 500,000 | 1 | 3.496 | 0.001 | |
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 3.585 | 1 | 40,000 | 99.867 | 99.876 | 540,000 | 2 | 3.574 | 0.001 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2.67 | 3.401 | 1 | 40,000 | 99.611 | 99.639 | 37,000 | 1 | 3.384 | -0.009 | |
| IT0005388175 | BTP ITALIA INFL 28 OT 27 | 28/10/2027 | EUR | Fixed rate | 6M | 0.65 | 2.164 | 1 | 200,000 | 95.03 | 95.37 | 700,000 | 2 | 2.057 | ||
| IT0005497000 | BTP ITALIA INFL 28 GN 30 | 28/06/2030 | EUR | Fixed rate | 6M | 1.60 | 2.318 | 1 | 350,000 | 96 | 96.24 | 350,000 | 1 | 2.274 | ||
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.516 | 1 | 200,000 | 98.89 | 98.98 | 200,000 | 1 | 2.425 | ||
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.093 | 1 | 500,000 | 99.24 | 99.39 | 200,000 | 1 | 1.747 | ||
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1.60 | 2.278 | 1 | 200,000 | 97.16 | 97.3 | 200,000 | 1 | 2.244 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.324 | 1 | 500,000 | 96.555 | 96.815 | 500,000 | 1 | 2.187 | ||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2.00 | 2.276 | 1 | 500,000 | 99.04 | 99.24 | 500,000 | 1 | 2.220 | ||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | 3.587 | 1 | 300,000 | 102.89 | 102.93 | 300,000 | 1 | 3.581 | ||
| IT0005438004 | BTP GREEN 30 AP 45 1,50% | 30/04/2045 | EUR | Fixed rate | 6M | 1.50 | 4.224 | 1 | 150,000 | 62.89 | 63.26 | 150,000 | 1 | 4.188 | ||
| IT0005508590 | BTP GREEN 30 AP 35 4,00% | 30/04/2035 | EUR | Fixed rate | 6M | 4.00 | 3.900 | 1 | 300,000 | 101.31 | 101.38 | 291,000 | 1 | 3.892 | -0.0887 | |
| IT0005442097 | BTP FUTURA 27 AP 37 | 27/04/2037 | EUR | Mixed Rate | 6M | 0.75 | 4.365 | 1 | 150,000 | 72.21 | 72.55 | 150,000 | 1 | 4.324 | ||
| IT0005425761 | BTP FUTURA 17 NV 28 | 17/11/2028 | EUR | Mixed Rate | 6M | 0.60 | 3.691 | 1 | 150,000 | 88.11 | 88.45 | 350,000 | 2 | 3.601 | ||
| IT0005466351 | BTP FUTURA 16 NV 33 | 16/11/2033 | EUR | Mixed Rate | 6M | 0.75 | 3.982 | 1 | 150,000 | 79.79 | 80.15 | 150,000 | 1 | 3.929 | ||
| IT0005415291 | BTP FUTURA 14 LG 30 | 14/07/2030 | EUR | Mixed Rate | 6M | 1.15 | 3.840 | 1 | 150,000 | 86.7 | 87.09 | 150,000 | 1 | 3.762 | ||
| IT0005416570 | BTP 15 ST 27 0,95% | 15/09/2027 | EUR | Fixed rate | 6M | 0.95 | 3.300 | 1 | 40,000 | 92.721 | 92.759 | 40,000 | 1 | 3.288 | -0.042 | |
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3.85 | 3.381 | 1 | 40,000 | 101.101 | 101.139 | 40,000 | 1 | 3.364 | 0.0237 | |
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4.00 | 3.552 | 1 | 300,000 | 102.76 | 102.82 | 300,000 | 1 | 3.541 | ||
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.392 | 1 | 40,000 | 98.731 | 98.749 | 40,000 | 1 | 3.380 | 0.001 | |
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.549 | 1 | 295,000 | 98.974 | 98.979 | 300,000 | 1 | 3.539 |