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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1.85 | 3.475 | 1 | 22,000 | 98.221 | 98.236 | 500,000 | 1 | 3.461 | 0.0285 | |
| IT0005584849 | BTP 1 LG 29 3,35% | 01/07/2029 | EUR | Fixed rate | 6M | 2.25 | 3.326 | 1 | 2,000 | 100.07 | 100.089 | 40,000 | 1 | 3.322 | -0.029 | |
| IT0005584856 | BTP 1 LG 34 3,85% | 01/07/2034 | EUR | Fixed rate | 6M | 2.58 | 3.774 | 1 | 300,000 | 100.73 | 100.8 | 298,000 | 1 | 3.766 | -0.0496 | |
| IT0001444378 | BTP 1 MG 31 6% | 01/05/2031 | EUR | Fixed rate | 6M | 6.00 | 3.447 | 1 | 175,000 | 115.9 | 115.97 | 300,000 | 1 | 3.436 | ||
| IT0005518128 | BTP 1 MG 33 4,40% | 01/05/2033 | EUR | Fixed rate | 6M | 4.40 | 3.663 | 1 | 300,000 | 105.84 | 105.885 | 300,000 | 1 | 3.658 | -0.132 | |
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.590 | 1 | 300,000 | 101.12 | 101.13 | 262,000 | 1 | 3.578 | 0.001 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.385 | 1 | 40,000 | 101.981 | 101.999 | 40,000 | 1 | 3.374 | -0.0088 | |
| IT0005024234 | BTP 1 MZ 30 3,50% | 01/03/2030 | EUR | Fixed rate | 6M | 3.50 | 3.378 | 1 | 300,000 | 100.78 | 100.83 | 175,000 | 1 | 3.369 | 0.0099 | |
| IT0005094088 | BTP 1 MZ 32 1,65% | 01/03/2032 | EUR | Fixed rate | 6M | 1.65 | 3.538 | 1 | 270,000 | 87.4 | 87.45 | 300,000 | 1 | 3.530 | 0.0114 | |
| IT0005560948 | BTP 1 MZ 34 4,20% | 01/03/2034 | EUR | Fixed rate | 6M | 4.20 | 3.758 | 1 | 300,000 | 103.88 | 103.96 | 290,000 | 1 | 3.748 | 0.0491 | |
| IT0005358806 | BTP 1 MZ 35 3,35% | 01/03/2035 | EUR | Fixed rate | 6M | 3.35 | 3.827 | 1 | 248,000 | 96.11 | 96.16 | 300,000 | 1 | 3.821 | ||
| IT0005402117 | BTP 1 MZ 36 1.45% | 01/03/2036 | EUR | Fixed rate | 6M | 1.45 | 3.890 | 1 | 300,000 | 77.35 | 77.41 | 300,000 | 1 | 3.883 | -0.1804 | |
| IT0005433195 | BTP 1 MZ 37 0,95% | 01/03/2037 | EUR | Fixed rate | 6M | 0.95 | 3.939 | 1 | 300,000 | 70.46 | 70.52 | 300,000 | 1 | 3.931 | ||
| IT0005496770 | BTP 1 MZ 38 3,25% | 01/03/2038 | EUR | Fixed rate | 6M | 3.25 | 4.041 | 1 | 300,000 | 92.08 | 92.16 | 300,000 | 1 | 4.033 | -0.2005 | |
| IT0005377152 | BTP 1 MZ 40 3,10% | 01/03/2040 | EUR | Fixed rate | 6M | 3.10 | 4.108 | 1 | 30,000 | 88.8 | 88.9 | 30,000 | 1 | 4.099 | ||
| IT0005421703 | BTP 1 MZ 41 1,80% | 01/03/2041 | EUR | Fixed rate | 6M | 1.80 | 4.124 | 1 | 30,000 | 72.43 | 72.53 | 30,000 | 1 | 4.114 | ||
| IT0005162828 | BTP 1 MZ 47 2,7% | 01/03/2047 | EUR | Fixed rate | 6M | 2.70 | 4.172 | 1 | 30,000 | 79.01 | 79.1 | 30,000 | 1 | 4.164 | ||
| IT0005217390 | BTP 1 MZ 67 2,80% | 01/03/2067 | EUR | Fixed rate | 6M | 2.80 | 4.135 | 1 | 30,000 | 73.98 | 74.07 | 30,000 | 1 | 4.129 | ||
| IT0005441883 | BTP 1 MZ 72 2,15% | 01/03/2072 | EUR | Fixed rate | 6M | 2.15 | 3.963 | 1 | 30,000 | 61.83 | 61.97 | 30,000 | 1 | 3.954 | ||
| IT0001086567 | BTP 1 NV 26 7,25% | 01/11/2026 | EUR | Fixed rate | 6M | 7.25 | 3.308 | 1 | 35,000 | 109.361 | 109.399 | 40,000 | 1 | 3.292 | -0.0621 | |
| IT0001174611 | BTP 1 NV 27 6,5% | 01/11/2027 | EUR | Fixed rate | 6M | 6.50 | 3.260 | 1 | 40,000 | 110.661 | 110.699 | 40,000 | 1 | 3.249 | -0.0009 | |
| IT0001278511 | BTP 1 NV 29 5,25% | 01/11/2029 | EUR | Fixed rate | 6M | 5.25 | 3.328 | 1 | 34,000 | 109.691 | 109.729 | 40,000 | 1 | 3.321 | -0.0456 | |
| IT0005544082 | BTP 1 NV 33 4,35% | 01/11/2033 | EUR | Fixed rate | 6M | 4.35 | 3.725 | 1 | 300,000 | 105.23 | 105.3 | 300,000 | 1 | 3.716 | -0.1895 | |
| IT0005582421 | BTP 1 OT 39 4,15% | 01/10/2039 | EUR | Fixed rate | 6M | 4.15 | 4.133 | 1 | 300,000 | 100.66 | 100.69 | 248,000 | 1 | 4.130 | -0.0397 | |
| IT0005534141 | BTP 1 OT 53 4,50% | 01/10/2053 | EUR | Fixed rate | 6M | 4.50 | 4.320 | 1 | 30,000 | 103.75 | 103.84 | 30,000 | 1 | 4.315 | ||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.631 | 1 | 259,000 | 100.019 | 100.023 | 300,000 | 1 | 3.618 | 0.001 | |
| IT0004889033 | BTP 1 ST 28 4,75% | 01/09/2028 | EUR | Fixed rate | 6M | 4.75 | 3.305 | 1 | 40,000 | 105.871 | 105.899 | 40,000 | 1 | 3.298 | 0.0009 | |
| IT0005240350 | BTP 1 ST 33 2,45% | 01/09/2033 | EUR | Fixed rate | 6M | 2.45 | 3.670 | 1 | 300,000 | 90.69 | 90.76 | 300,000 | 1 | 3.661 | -0.11 | |
| IT0005177909 | BTP 1 ST 36 2,25% | 01/09/2036 | EUR | Fixed rate | 6M | 2.25 | 3.915 | 1 | 300,000 | 84.18 | 84.24 | 300,000 | 1 | 3.908 | -0.2485 | |
| IT0005530032 | BTP 1 ST 43 4,45% | 01/09/2043 | EUR | Fixed rate | 6M | 4.45 | 4.235 | 1 | 30,000 | 103.39 | 103.47 | 30,000 | 1 | 4.229 | ||
| IT0004923998 | BTP 1 ST 44 4,75% | 01/09/2044 | EUR | Fixed rate | 6M | 4.75 | 4.223 | 1 | 30,000 | 107.75 | 107.81 | 30,000 | 1 | 4.219 | -0.4436 | |
| IT0005083057 | BTP 1 ST 46 3,25% | 01/09/2046 | EUR | Fixed rate | 6M | 3.25 | 4.185 | 1 | 30,000 | 87.08 | 87.18 | 30,000 | 1 | 4.177 | 0.4597 | |
| IT0005363111 | BTP 1 ST 49 3,85% | 01/09/2049 | EUR | Fixed rate | 6M | 3.85 | 4.236 | 1 | 23,000 | 94.68 | 94.77 | 30,000 | 1 | 4.230 | -0.4525 | |
| IT0005398406 | BTP 1 ST 50 2,45% | 01/09/2050 | EUR | Fixed rate | 6M | 2.45 | 4.187 | 1 | 30,000 | 73.01 | 73.12 | 30,000 | 1 | 4.178 | ||
| IT0005425233 | BTP 1 ST 51 1,7% | 01/09/2051 | EUR | Fixed rate | 6M | 1.70 | 4.080 | 1 | 150,000 | 61.51 | 61.65 | 150,000 | 1 | 4.068 | ||
| IT0005480980 | BTP 1 ST 52 2,15% | 01/09/2052 | EUR | Fixed rate | 6M | 2.15 | 4.189 | 1 | 30,000 | 66.91 | 67 | 30,000 | 1 | 4.182 | ||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.600 | 1 | 300,000 | 99.04 | 99.046 | 300,000 | 1 | 3.578 | |||
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.469 | 1 | 40,000 | 97.241 | 97.259 | 40,000 | 1 | 3.453 | -0.001 | |
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 3.380 | 1 | 40,000 | 100.831 | 100.859 | 40,000 | 1 | 3.365 | 0.001 | |
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.298 | 1 | 463,000 | 98.06 | 98.064 | 215,000 | 1 | 3.291 | |||
| IT0005519787 | BTP 15 DC 29 3,85% | 15/12/2029 | EUR | Fixed rate | 6M | 3.85 | 3.393 | 1 | 40,000 | 102.441 | 102.459 | 40,000 | 1 | 3.389 | -0.001 | |
| IT0005580045 | BTP 15 FB 27 2,95% | 15/02/2027 | EUR | Fixed rate | 6M | 2.95 | 3.322 | 1 | 40,000 | 99.091 | 99.129 | 5,000 | 1 | 3.307 | ||
| IT0005467482 | BTP 15 FB 29 0,45% | 15/02/2029 | EUR | Fixed rate | 6M | 0.45 | 3.304 | 1 | 32,000 | 87.611 | 87.639 | 32,000 | 1 | 3.297 | -0.0023 | |
| IT0005580094 | BTP 15 FB 31 3,50% | 15/02/2031 | EUR | Fixed rate | 6M | 3.50 | 3.509 | 1 | 175,000 | 100.11 | 100.155 | 300,000 | 1 | 3.501 | -0.01 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | 3.403 | 1 | 40,000 | 100.201 | 100.219 | 40,000 | 1 | 3.391 | 0.001 | |
| IT0005390874 | BTP 15 GE 27 0,85% | 15/01/2027 | EUR | Fixed rate | 6M | 0.85 | 3.292 | 1 | 40,000 | 93.841 | 93.869 | 30,000 | 1 | 3.280 | -0.033 | |
| IT0005495731 | BTP 15 GN 29 2,80% | 15/06/2029 | EUR | Fixed rate | 6M | 2.80 | 3.346 | 1 | 25,000 | 97.581 | 97.599 | 40,000 | 1 | 3.342 | 0.041 | |
| IT0005542797 | BTP 15 GN 30 3,70% | 15/06/2030 | EUR | Fixed rate | 6M | 3.70 | 3.451 | 1 | 175,000 | 101.5 | 101.53 | 207,000 | 1 | 3.446 | -0.1033 | |
| IT0005370306 | BTP 15 LG 26 2,10% | 15/07/2026 | EUR | Fixed rate | 6M | 2.10 | 3.321 | 1 | 1,000 | 97.501 | 97.529 | 30,000 | 1 | 3.308 | -0.0103 | |
| IT0005445306 | BTP 15 LG 28 0,50% | 15/07/2028 | EUR | Fixed rate | 6M | 0.50 | 3.261 | 1 | 20,000 | 89.361 | 89.389 | 40,000 | 1 | 3.253 | 0.0123 |