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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005595803 | BTP 15 LG 31 3,45% | 15/07/2031 | EUR | Fixed rate | 6M | 1.16 | 3.485 | 1 | 300,000 | 99.6 | 99.66 | 300,000 | 1 | 3.475 | ||
| IT0005595605 | BOT 14 MG 25 A | 14/05/2025 | EUR | Zero Coupon | - | 3.522 | 3 | 250,000 | 96.58 | 96.585 | 229,000 | 1 | 3.516 | |||
| IT0005594483 | BTP VALORE 14 MG 30 | 14/05/2030 | EUR | Mixed Rate | 3M | 3.35 | 3.695 | 2 | 350,000 | 99.85 | 100.01 | 1,980,000 | 2 | 3.665 | ||
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 4.91 | 4.938 | 1 | 300,000 | 100.21 | 100.3 | 300,000 | 1 | 4.924 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.537 | 1 | 1,000,000 | 96.841 | 96.849 | 950,000 | 1 | 3.528 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.671 | 1 | 1,000,000 | 98.632 | 98.637 | 1,000,000 | 1 | 3.658 | -0.0061 | ||
| IT0005588881 | BTPi 15 MG 36 1,80% | 15/05/2036 | EUR | Fixed rate | 6M | 1.80 | 1.910 | 1 | 175,000 | 98.92 | 99.35 | 175,000 | 1 | 1.869 | ||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.561 | 1 | 1,000,000 | 97.109 | 97.126 | 1,000,000 | 1 | 3.539 | 0.0031 | ||
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | 3.783 | 1 | 300,000 | 100.68 | 100.75 | 300,000 | 1 | 3.775 | 0.0884 | |
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2.25 | 3.342 | 1 | 40,000 | 100.021 | 100.079 | 40,000 | 1 | 3.329 | 0.001 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2.67 | 3.371 | 1 | 40,000 | 99.661 | 99.699 | 40,000 | 1 | 3.348 | 0.001 | |
| IT0005583486 | BTP VALORE 5 MZ 30 | 05/03/2030 | EUR | Mixed Rate | 3M | 3.25 | 3.715 | 1 | 150,000 | 99.84 | 100.05 | 150,000 | 1 | 3.674 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.584 | 1 | 1,000,000 | 97.354 | 97.361 | 1,000,000 | 1 | 3.574 | -0.0072 | ||
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 4.144 | 1 | 300,000 | 100.53 | 100.58 | 300,000 | 1 | 4.140 | 0.0796 | |
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.661 | 1 | 1,000,000 | 99.243 | 99.248 | 1,000,000 | 1 | 3.637 | |||
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3.50 | 3.508 | 1 | 300,000 | 100.11 | 100.17 | 300,000 | 1 | 3.498 | 0.04 | |
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2.95 | 3.321 | 1 | 40,000 | 99.101 | 99.149 | 40,000 | 1 | 3.302 | 0.001 | |
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.592 | 1 | 1,000,000 | 97.642 | 97.647 | 1,000,000 | 1 | 3.585 | |||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.516 | 1 | 251,000 | 97.99 | 97.991 | 970,000 | 1 | 3.515 | 0.0031 | ||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.863 | 1 | 1,000,000 | 99.85 | 99.852 | 1,000,000 | 1 | 3.811 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.623 | 1 | 1,000,000 | 98.211 | 98.215 | 1,000,000 | 1 | 3.615 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.605 | 1 | 1,000,000 | 98.52 | 98.53 | 1,000,000 | 1 | 3.581 | -0.0101 | ||
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.338 | 1 | 40,000 | 103.411 | 103.459 | 40,000 | 1 | 3.327 | 0.028 | |
| IT0005565400 | BTP VALORE 10 OT 28 | 10/10/2028 | EUR | Mixed Rate | 3M | 4.10 | 3.710 | 1 | 150,000 | 102.5 | 102.64 | 150,000 | 1 | 3.676 | ||
| IT0005561888 | BTP 15 NV 30 4,00% | 15/11/2030 | EUR | Fixed rate | 6M | 4.00 | 3.486 | 1 | 300,000 | 103.14 | 103.18 | 300,000 | 1 | 3.479 | -0.0097 | |
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.646 | 1 | 1,000,000 | 98.809 | 98.815 | 960,000 | 1 | 3.628 | |||
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 3.767 | 1 | 300,000 | 103.8 | 103.87 | 300,000 | 1 | 3.759 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.702 | 1 | 1,000,000 | 99.093 | 99.102 | 1,000,000 | 1 | 3.665 | |||
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3.60 | 3.478 | 1 | 500,000 | 100.198 | 100.216 | 500,000 | 1 | 3.464 | 0.001 | |
| IT0005556011 | BTP 15 ST 26 3,85% | 15/09/2026 | EUR | Fixed rate | 6M | 3.85 | 3.340 | 1 | 40,000 | 101.191 | 101.219 | 40,000 | 1 | 3.327 | ||
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.757 | 1 | 1,000,000 | 99.419 | 99.425 | 1,000,000 | 1 | 3.718 | 0.006 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | 5.01 | 4.865 | 1 | 300,000 | 101.27 | 101.3 | 300,000 | 1 | 4.860 | ||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.752 | 2 | 1,500,000 | 99.709 | 99.714 | 1,000,000 | 1 | 3.688 | |||
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.318 | 1 | 40,000 | 101.981 | 102.029 | 40,000 | 1 | 3.306 | -0.0637 | |
| IT0005547812 | BTPi 15 MG 39 2,40% | 15/05/2039 | EUR | Fixed rate | 6M | 2.40 | 2.037 | 1 | 150,000 | 104.8 | 105.29 | 175,000 | 1 | 2.000 | ||
| IT0005547408 | BTP VALORE 13 GN 27 | 13/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.608 | 1 | 150,000 | 100.43 | 100.56 | 150,000 | 1 | 3.562 | ||
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | 3.728 | 1 | 300,000 | 105.19 | 105.23 | 300,000 | 1 | 3.723 | ||
| IT0005543803 | BTPi 15 MG 29 1,50% | 15/05/2029 | EUR | Fixed rate | 6M | 1.50 | 1.476 | 1 | 150,000 | 100.14 | 100.38 | 150,000 | 1 | 1.426 | ||
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3.70 | 3.452 | 1 | 300,000 | 101.49 | 101.54 | 300,000 | 1 | 3.443 | ||
| IT0005542359 | BTP GREEN 30 OT 31 4,00% | 30/10/2031 | EUR | Fixed rate | 6M | 4.00 | 3.522 | 1 | 300,000 | 103.31 | 103.36 | 300,000 | 1 | 3.515 | -0.0048 | |
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 3.386 | 1 | 40,000 | 100.811 | 100.839 | 40,000 | 1 | 3.370 | -0.001 | |
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 4.66 | 4.503 | 1 | 300,000 | 100.82 | 100.87 | 300,000 | 1 | 4.491 | ||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 3.572 | 1 | 300,000 | 99.878 | 99.884 | 800,000 | 2 | 3.565 | 0.008 | |
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4.50 | 4.332 | 1 | 30,000 | 103.54 | 103.62 | 30,000 | 1 | 4.328 | ||
| IT0005532723 | BTP ITALIA INFL 14 MZ 28 | 14/03/2028 | EUR | Fixed rate | 6M | 2.00 | 2.259 | 1 | 500,000 | 99.1 | 99.31 | 500,000 | 1 | 2.201 | ||
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.251 | 1 | 30,000 | 103.18 | 103.29 | 30,000 | 1 | 4.243 | ||
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.288 | 1 | 40,000 | 100.481 | 100.499 | 40,000 | 1 | 3.283 | 0.0189 | |
| IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3.85 | 3.397 | 1 | 40,000 | 102.411 | 102.419 | 40,000 | 1 | 3.396 | -0.001 | |
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.667 | 1 | 300,000 | 105.8 | 105.81 | 20,000 | 1 | 3.666 | 0.0473 | |
| IT0005517195 | BTP ITALIA INFL 22 NV 28 | 22/11/2028 | EUR | Fixed rate | 6M | 1.60 | 2.257 | 1 | 200,000 | 97.25 | 97.39 | 200,000 | 1 | 2.223 |