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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| IT0005246340 | BTP 15 MG 24 1,85% | 15/05/2024 | EUR | Fixed rate | 6M | 1.85 | 3.879 | 1 | 300,000 | 99.966 | 99.971 | 300,000 | 1 | 3.578 | -0.002 | |
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 30/05/2024 | EUR | Fixed rate | 6M | 1.75 | 3.926 | 1 | 300,000 | 99.873 | 99.876 | 150,000 | 1 | 3.874 | 0.007 | |
| 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 | |||
| IT0005549388 | BOT 14 GN 24 A | 14/06/2024 | EUR | Zero Coupon | - | 3.794 | 1 | 1,000,000 | 99.622 | 99.624 | 1,000,000 | 1 | 3.774 | -0.002 | ||
| IT0005367492 | BTP 1 LG 24 1,75% | 01/07/2024 | EUR | Fixed rate | 6M | 1.75 | 3.833 | 1 | 300,000 | 99.695 | 99.7 | 300,000 | 1 | 3.798 | -0.001 | |
| IT0005555963 | BOT 12 LG 24 A | 12/07/2024 | EUR | Zero Coupon | - | 3.794 | 1 | 1,000,000 | 99.33 | 99.332 | 1,000,000 | 1 | 3.783 | -0.002 | ||
| 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 | |||
| IT0005559817 | BOT 14 AG 24 A | 14/08/2024 | EUR | Zero Coupon | - | 3.745 | 1 | 1,000,000 | 99.001 | 99.007 | 1,000,000 | 1 | 3.722 | |||
| IT0005452989 | BTP 15 AG 24 0,0% | 15/08/2024 | EUR | Fixed rate | 6M | 3.612 | 1 | 500,000 | 99.037 | 99.045 | 300,000 | 1 | 3.581 | |||
| IT0005001547 | BTP 1 ST 24 3,75% | 01/09/2024 | EUR | Fixed rate | 6M | 3.75 | 3.634 | 2 | 759,000 | 100.018 | 100.026 | 300,000 | 1 | 3.609 | 0.001 | |
| IT0005561458 | BOT 13 ST 24 A | 13/09/2024 | EUR | Zero Coupon | - | 3.678 | 1 | 1,000,000 | 98.719 | 98.725 | 1,000,000 | 1 | 3.661 | 0.0152 | ||
| IT0005004426 | BTPi 15 ST 24 2,35% | 15/09/2024 | EUR | Fixed rate | 6M | 2.35 | -0.269 | 1 | 175,000 | 100.92 | 101.03 | 175,000 | 1 | -0.576 | ||
| IT0005589046 | BOT 30 ST 24 S | 30/09/2024 | EUR | Zero Coupon | - | 3.696 | 1 | 1,000,000 | 98.543 | 98.548 | 1,000,000 | 1 | 3.683 | -0.001 | ||
| IT0005567778 | BOT 14 OT 24 A | 14/10/2024 | EUR | Zero Coupon | - | 3.632 | 1 | 1,000,000 | 98.431 | 98.437 | 1,000,000 | 1 | 3.618 | 0.0061 | ||
| IT0005252520 | CCTEU 15 OT 24 | 15/10/2024 | EUR | Floating rate | 6M | 4.96 | 3.741 | 1 | 300,000 | 100.525 | 100.53 | 300,000 | 1 | 3.729 | -0.007 | |
| IT0005217770 | BTP ITALIA INFL 24 OT 24 | 24/10/2024 | EUR | Floating rate | 6M | 0.35 | 2.220 | 1 | 15,000 | 99.15 | 99.268 | 200,000 | 1 | 1.959 | ||
| IT0005570855 | BOT 14 NV 24 A | 14/11/2024 | EUR | Zero Coupon | - | 3.638 | 1 | 1,000,000 | 98.126 | 98.132 | 1,000,000 | 1 | 3.626 | -0.0051 | ||
| IT0005282527 | BTP 15 NV 24 1,45% | 15/11/2024 | EUR | Fixed rate | 6M | 1.45 | 3.592 | 2 | 520,000 | 98.929 | 98.939 | 40,000 | 1 | 3.572 | -0.0111 | |
| IT0005045270 | BTP 1 DC 24 2,50% | 01/12/2024 | EUR | Fixed rate | 6M | 2.50 | 3.547 | 2 | 525,000 | 99.428 | 99.438 | 40,000 | 1 | 3.529 | ||
| IT0005575482 | BOT 13 DC 24 A | 13/12/2024 | EUR | Zero Coupon | - | 3.551 | 1 | 1,000,000 | 97.895 | 97.901 | 1,000,000 | 1 | 3.541 | |||
| IT0005474330 | BTP 15 DC 24 0,0% | 15/12/2024 | EUR | Fixed rate | 6M | 3.298 | 1 | 40,000 | 98.06 | 98.068 | 40,000 | 1 | 3.284 | -0.0071 | ||
| IT0005580003 | BOT 14 GE 25 A | 14/01/2025 | EUR | Zero Coupon | - | 3.591 | 1 | 1,000,000 | 97.567 | 97.585 | 1,000,000 | 1 | 3.564 | 0.0123 | ||
| IT0005359846 | CCTEU 15 GE 25 | 15/01/2025 | EUR | Floating rate | 6M | 5.77 | 3.822 | 1 | 300,000 | 101.345 | 101.354 | 300,000 | 1 | 3.809 | 0.003 | |
| IT0005386245 | BTP 01 FB 25 0,35% | 01/02/2025 | EUR | Fixed rate | 6M | 0.35 | 3.519 | 1 | 40,000 | 97.736 | 97.752 | 30,000 | 1 | 3.496 | 0.0061 | |
| IT0005582868 | BOT 14 FB 25 A | 14/02/2025 | EUR | Zero Coupon | - | 3.585 | 1 | 1,000,000 | 97.278 | 97.287 | 1,000,000 | 1 | 3.573 | -0.0144 | ||
| IT0004513641 | BTP 1 MZ 25 5% | 01/03/2025 | EUR | Fixed rate | 6M | 5.00 | 3.604 | 1 | 40,000 | 101.109 | 101.131 | 40,000 | 1 | 3.576 | 0.001 | |
| IT0005586349 | BOT 14 MZ 25 A | 14/03/2025 | EUR | Zero Coupon | - | 3.569 | 1 | 1,000,000 | 97.028 | 97.05 | 1,000,000 | 1 | 3.541 | |||
| IT0005534281 | BTP Short Term 28 MZ 25 3,40% | 28/03/2025 | EUR | Fixed rate | 6M | 3.40 | 3.593 | 1 | 300,000 | 99.858 | 99.865 | 275,000 | 1 | 3.584 | 0.005 | |
| IT0005592370 | BOT 14 AP 25 A | 14/04/2025 | EUR | Zero Coupon | - | 3.540 | 1 | 1,000,000 | 96.765 | 96.772 | 1,000,000 | 1 | 3.532 | -0.0052 | ||
| IT0005311508 | CCTEU 15 AP 25 | 15/04/2025 | EUR | Floating rate | 6M | 4.81 | 3.852 | 1 | 300,000 | 100.915 | 100.925 | 300,000 | 1 | 3.841 | -0.005 | |
| IT0005327306 | BTP 15 MG 25 1,45% | 15/05/2025 | EUR | Fixed rate | 6M | 1.45 | 3.460 | 1 | 500,000 | 98.038 | 98.049 | 40,000 | 1 | 3.448 | 0.001 | |
| IT0005410912 | BTP ITALIA INFL 26 MG 25 | 26/05/2025 | EUR | Fixed rate | 6M | 1.40 | 2.526 | 1 | 200,000 | 98.86 | 98.94 | 200,000 | 1 | 2.446 | 0.0708 | |
| IT0005090318 | BTP 1 GN 25 1,50% | 01/06/2025 | EUR | Fixed rate | 6M | 1.50 | 3.477 | 1 | 500,000 | 97.975 | 97.994 | 500,000 | 1 | 3.458 | 0.0031 | |
| IT0005408502 | BTP 1 LG 25 1,85% | 01/07/2025 | EUR | Fixed rate | 6M | 1.85 | 3.474 | 1 | 500,000 | 98.222 | 98.232 | 40,000 | 1 | 3.465 | -0.0122 | |
| IT0005493298 | BTP 15 AG 25 1,20% | 15/08/2025 | EUR | Fixed rate | 6M | 1.20 | 3.460 | 2 | 540,000 | 97.251 | 97.269 | 40,000 | 1 | 3.445 | 0.0113 | |
| IT0005331878 | CCTEU 15 ST 25 | 15/09/2025 | EUR | Floating rate | 6M | 4.44 | 3.950 | 1 | 300,000 | 100.695 | 100.725 | 300,000 | 1 | 3.927 | 0.003 | |
| IT0005557084 | BTP Short Term 29 ST 25 3,60% | 29/09/2025 | EUR | Fixed rate | 6M | 3.60 | 3.463 | 1 | 40,000 | 100.221 | 100.229 | 37,000 | 1 | 3.457 | -0.017 | |
| IT0005345183 | BTP 15 NV 25 2,50% | 15/11/2025 | EUR | Fixed rate | 6M | 2.50 | 3.346 | 1 | 40,000 | 98.781 | 98.799 | 40,000 | 1 | 3.334 | -0.0202 | |
| IT0005127086 | BTP 1 DC 25 2% | 01/12/2025 | EUR | Fixed rate | 6M | 2.00 | 3.355 | 1 | 500,000 | 97.993 | 98.019 | 40,000 | 1 | 3.338 | -0.001 | |
| IT0005514473 | BTP 15 GE 26 3,50% | 15/01/2026 | EUR | Fixed rate | 6M | 3.50 | 3.396 | 1 | 10,000 | 100.211 | 100.229 | 40,000 | 1 | 3.385 | 0.01 | |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 28/01/2026 | EUR | Fixed rate | 6M | 2.67 | 3.350 | 1 | 40,000 | 99.681 | 99.709 | 40,000 | 1 | 3.333 | ||
| IT0005419848 | BTP 1 FB 26 0,50% | 01/02/2026 | EUR | Fixed rate | 6M | 0.50 | 3.363 | 1 | 40,000 | 95.261 | 95.279 | 40,000 | 1 | 3.352 | 0.001 | |
| IT0004644735 | BTP 1 MZ 26 4,50% | 01/03/2026 | EUR | Fixed rate | 6M | 4.50 | 3.373 | 1 | 35,000 | 102.001 | 102.029 | 40,000 | 1 | 3.357 | -0.0078 | |
| IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | 6M | 3.340 | 1 | 40,000 | 93.961 | 93.989 | 40,000 | 1 | 3.323 | -0.0011 | ||
| IT0005428617 | CCTEU 15 AP 26 | 15/04/2026 | EUR | Floating rate | 6M | 4.36 | 4.079 | 1 | 300,000 | 100.6 | 100.66 | 300,000 | 1 | 4.046 | -0.0199 | |
| IT0005538597 | BTP 15 AP 26 3,80% | 15/04/2026 | EUR | Fixed rate | 6M | 3.80 | 3.364 | 1 | 40,000 | 100.861 | 100.895 | 200,000 | 1 | 3.345 | 0.001 | |
| IT0005415416 | BTPi 15 MG 26 0,65% | 15/05/2026 | EUR | Fixed rate | 6M | 0.65 | 1.453 | 2 | 375,000 | 98.42 | 98.55 | 375,000 | 2 | 1.386 | ||
| IT0005332835 | BTP ITALIA INFL 21 MG 26 | 21/05/2026 | EUR | Floating rate | 6M | 0.55 | 2.328 | 1 | 500,000 | 96.515 | 96.735 | 500,000 | 1 | 2.213 | ||
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 3.324 | 1 | 40,000 | 96.641 | 96.659 | 40,000 | 1 | 3.315 | 0.001 |