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 | - | 3.794 | 1 | 895,000 | 99.33 | 99.335 | 1,000,000 | 1 | 3.766 | -0.005 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.565 | 1 | 1,000,000 | 97.887 | 97.899 | 950,000 | 1 | 3.544 | -0.0031 | ||
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.681 | 1 | 980,000 | 98.718 | 98.72 | 985,000 | 1 | 3.675 | 0.002 | ||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.737 | 1 | 1,000,000 | 99.003 | 99.007 | 1,500,000 | 2 | 3.722 | |||
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.541 | 1 | 1,000,000 | 96.764 | 96.782 | 570,000 | 1 | 3.521 | -0.001 | ||
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.586 | 1 | 1,000,000 | 97.277 | 97.295 | 1,000,000 | 1 | 3.562 | |||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.595 | 1 | 1,000,000 | 97.564 | 97.587 | 1,000,000 | 1 | 3.561 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.794 | 1 | 980,000 | 99.622 | 99.624 | 1,500,000 | 2 | 3.774 | |||
| IT0005545469 | BOT 14 MG 24 A | 14/05/2024 | EUR | Zero Coupon | - | 3.890 | 2 | 1,500,000 | 99.946 | 99.947 | 1,500,000 | 2 | 3.818 | |||
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.557 | 1 | 1,000,000 | 97.037 | 97.059 | 1,000,000 | 1 | 3.530 | |||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.634 | 1 | 1,000,000 | 98.128 | 98.138 | 1,000,000 | 1 | 3.614 | |||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.644 | 1 | 1,000,000 | 98.426 | 98.438 | 1,000,000 | 1 | 3.615 | |||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.707 | 1 | 1,000,000 | 98.539 | 98.55 | 1,000,000 | 1 | 3.678 | |||
| IT0005581506 | BOT 31 LG 24 S | 31/07/2024 | EUR | Zero Coupon | - | 3.736 | 1 | 1,000,000 | 99.146 | 99.151 | 1,000,000 | 1 | 3.714 | |||
| IT0005571960 | BOT 31 MG 24 S | 31/05/2024 | EUR | Zero Coupon | - | 3.887 | 1 | 1,000,000 | 99.763 | 99.765 | 1,000,000 | 1 | 3.855 | -0.001 | ||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.472 | 1 | 300,000 | 81.94 | 82 | 475,000 | 2 | 3.462 | ||
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.480 | 1 | 300,000 | 97.763 | 97.771 | 233,000 | 1 | 3.468 | ||
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.177 | 1 | 30,000 | 89.68 | 89.85 | 30,000 | 1 | 4.165 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.001 | 1 | 300,000 | 89.02 | 89.08 | 300,000 | 1 | 3.995 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.115 | 1 | 20,000 | 110.94 | 111.02 | 30,000 | 1 | 4.109 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 3.279 | 1 | 272,000 | 93.04 | 93.05 | 160,000 | 1 | 3.274 | 0.0193 | ||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 3.234 | 1 | 36,000 | 96.461 | 96.484 | 39,000 | 1 | 3.226 | -0.029 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 3.287 | 1 | 175,000 | 102.11 | 102.169 | 40,000 | 1 | 3.272 | ||
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.315 | 1 | 22,000 | 98.621 | 98.649 | 30,000 | 1 | 3.309 | 0.0081 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.416 | 2 | 475,000 | 86.41 | 86.46 | 175,000 | 1 | 3.406 | ||
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.752 | 1 | 300,000 | 110.82 | 110.88 | 300,000 | 1 | 3.746 | ||
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.081 | 1 | 175,000 | 110.83 | 110.95 | 300,000 | 1 | 4.071 | ||
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.328 | 1 | 40,000 | 93.981 | 94.008 | 175,000 | 1 | 3.312 | 0.0011 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 3.258 | 1 | 6,000 | 94.151 | 94.189 | 40,000 | 1 | 3.243 | -0.0106 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 3.256 | 1 | 17,000 | 100.601 | 100.619 | 22,000 | 1 | 3.251 | 0.0179 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.378 | 1 | 175,000 | 89.38 | 89.44 | 475,000 | 2 | 3.365 | ||
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.456 | 1 | 175,000 | 84.6 | 84.66 | 475,000 | 2 | 3.445 | ||
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.538 | 2 | 688,000 | 99.433 | 99.44 | 300,000 | 1 | 3.525 | ||
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.336 | 1 | 40,000 | 98.021 | 98.039 | 40,000 | 1 | 3.324 | -0.001 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 3.250 | 1 | 17,000 | 95.181 | 95.199 | 40,000 | 1 | 3.242 | 0.0011 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 3.247 | 1 | 175,000 | 98.092 | 98.119 | 24,000 | 1 | 3.238 | 0.0285 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 3.253 | 1 | 40,000 | 98.201 | 98.239 | 40,000 | 1 | 3.244 | 0.0102 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.452 | 1 | 175,000 | 89.65 | 89.69 | 300,000 | 1 | 3.445 | ||
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.497 | 2 | 475,000 | 83.38 | 83.44 | 300,000 | 1 | 3.487 | ||
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.579 | 1 | 175,000 | 92.321 | 92.36 | 300,000 | 1 | 3.573 | 0.0108 | |
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.350 | 2 | 375,000 | 95.282 | 95.299 | 34,000 | 1 | 3.339 | 0.0283 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.240 | 1 | 30,000 | 95.761 | 95.799 | 19,000 | 1 | 3.229 | -0.0397 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.305 | 1 | 40,000 | 103.571 | 103.609 | 40,000 | 1 | 3.296 | ||
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.636 | 1 | 300,000 | 115.95 | 116.009 | 175,000 | 1 | 3.628 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.862 | 1 | 300,000 | 101.73 | 101.83 | 300,000 | 1 | 3.852 | ||
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.451 | 1 | 40,000 | 98.001 | 98.013 | 500,000 | 1 | 3.439 | -0.0071 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.313 | 1 | 175,000 | 96.662 | 96.699 | 15,000 | 1 | 3.294 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 3.241 | 1 | 40,000 | 97.061 | 97.079 | 40,000 | 1 | 3.234 | -0.001 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.529 | 1 | 175,000 | 82.231 | 82.27 | 300,000 | 1 | 3.522 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.826 | 1 | 40,000 | 99.696 | 99.705 | 40,000 | 1 | 3.764 | -0.001 |