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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.792 | 1 | 1,000,000 | 99.237 | 99.242 | 1,000,000 | 1 | 3.767 | 0.006 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.606 | 1 | 1,000,000 | 97.777 | 97.793 | 1,000,000 | 1 | 3.579 | 0.0256 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.715 | 1 | 1,000,000 | 98.616 | 98.623 | 1,000,000 | 1 | 3.696 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.760 | 1 | 1,000,000 | 98.905 | 98.911 | 1,000,000 | 1 | 3.739 | -0.0111 | ||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.604 | 1 | 1,000,000 | 96.624 | 96.646 | 1,000,000 | 1 | 3.580 | -0.0372 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.629 | 1 | 1,000,000 | 97.16 | 97.182 | 1,000,000 | 1 | 3.600 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.643 | 1 | 1,000,000 | 97.446 | 97.472 | 1,000,000 | 1 | 3.605 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.802 | 1 | 1,000,000 | 99.527 | 99.531 | 1,000,000 | 1 | 3.770 | |||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3.760 | 2 | 1,500,000 | 99.854 | 99.856 | 1,500,000 | 2 | 3.708 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.595 | 1 | 1,000,000 | 96.922 | 96.934 | 1,000,000 | 1 | 3.581 | -0.001 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.684 | 1 | 1,000,000 | 98.014 | 98.028 | 1,000,000 | 1 | 3.658 | 0.0031 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.679 | 1 | 1,000,000 | 98.322 | 98.333 | 1,000,000 | 1 | 3.654 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.726 | 1 | 1,000,000 | 98.441 | 98.448 | 1,000,000 | 1 | 3.709 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.773 | 1 | 1,000,000 | 99.045 | 99.055 | 1,000,000 | 1 | 3.733 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.810 | 1 | 1,000,000 | 99.673 | 99.676 | 1,000,000 | 1 | 3.775 | 0.002 | ||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.604 | 1 | 175,000 | 81.151 | 81.19 | 300,000 | 1 | 3.597 | 0.1125 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.588 | 1 | 300,000 | 97.611 | 97.619 | 975,000 | 3 | 3.577 | 0.0092 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.325 | 1 | 200,000 | 87.67 | 87.88 | 150,000 | 1 | 4.310 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.142 | 1 | 300,000 | 87.62 | 87.69 | 300,000 | 1 | 4.135 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.260 | 1 | 30,000 | 109.17 | 109.26 | 30,000 | 1 | 4.253 | 0.2294 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.390 | 1 | 300,000 | 92.74 | 92.769 | 175,000 | 1 | 3.375 | -0.0313 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.354 | 1 | 175,000 | 96.082 | 96.1 | 269,000 | 1 | 3.348 | 0.1146 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.413 | 1 | 300,000 | 101.63 | 101.658 | 175,000 | 1 | 3.406 | 0.1152 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.434 | 1 | 300,000 | 98.06 | 98.087 | 175,000 | 1 | 3.429 | ||
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.541 | 1 | 175,000 | 85.73 | 85.769 | 175,000 | 1 | 3.534 | 0.0585 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.894 | 1 | 175,000 | 109.601 | 109.689 | 175,000 | 1 | 3.884 | 0.0898 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.224 | 2 | 475,000 | 109.17 | 109.25 | 300,000 | 1 | 4.217 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.434 | 1 | 300,000 | 93.72 | 93.75 | 280,000 | 1 | 3.417 | |||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.377 | 1 | 300,000 | 93.79 | 93.81 | 175,000 | 1 | 3.370 | ||
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.379 | 1 | 274,000 | 100.16 | 100.17 | 240,000 | 1 | 3.376 | -0.0499 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.504 | 1 | 175,000 | 88.721 | 88.76 | 175,000 | 1 | 3.496 | 0.271 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.584 | 1 | 300,000 | 83.85 | 83.869 | 175,000 | 1 | 3.581 | -0.0119 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.647 | 1 | 300,000 | 99.347 | 99.356 | 290,000 | 1 | 3.631 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.424 | 1 | 298,000 | 97.86 | 97.87 | 247,000 | 1 | 3.417 | -0.0174 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.363 | 1 | 192,000 | 94.87 | 94.9 | 150,000 | 1 | 3.351 | 0.0295 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.359 | 1 | 175,000 | 97.712 | 97.74 | 225,000 | 1 | 3.350 | -0.0205 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.375 | 1 | 290,000 | 97.69 | 97.708 | 172,000 | 1 | 3.370 | -0.0307 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.577 | 1 | 175,000 | 88.941 | 88.98 | 175,000 | 1 | 3.570 | -0.0449 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.629 | 1 | 300,000 | 82.56 | 82.59 | 175,000 | 1 | 3.624 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.719 | 1 | 290,000 | 91.34 | 91.389 | 175,000 | 1 | 3.712 | -0.1313 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.434 | 1 | 300,000 | 95.08 | 95.1 | 288,000 | 1 | 3.422 | -0.021 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.357 | 1 | 175,000 | 95.341 | 95.369 | 175,000 | 1 | 3.349 | 0.0115 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.421 | 1 | 300,000 | 103.08 | 103.088 | 175,000 | 1 | 3.419 | -0.0214 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.778 | 1 | 175,000 | 114.861 | 114.91 | 300,000 | 1 | 3.771 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 4.011 | 1 | 226,000 | 100.27 | 100.3 | 265,000 | 1 | 4.008 | 0.01 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.525 | 1 | 300,000 | 97.88 | 97.889 | 175,000 | 1 | 3.516 | -0.0194 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.393 | 1 | 300,000 | 96.47 | 96.488 | 175,000 | 1 | 3.384 | 0.0259 | |
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.350 | 1 | 200,000 | 96.73 | 96.759 | 175,000 | 1 | 3.340 | 0.1252 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.668 | 1 | 300,000 | 81.33 | 81.369 | 175,000 | 1 | 3.662 | 0.086 | |
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.832 | 2 | 650,000 | 99.644 | 99.649 | 175,000 | 1 | 3.802 |