Italian Government bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005695256 | BOT 12 FB 27 A | 12/02/2027 | EUR | Zero Coupon | - | 2.596 | 1 | 1,000,000 | 98.014 | 98.02 | 1,000,000 | 1 | 2.588 | +0.03 | ||
| IT0005655037 | BOT 12 GN 26 A | 12/06/2026 | EUR | Zero Coupon | - | 1.934 | 1 | 1,000,000 | 99.807 | 99.81 | 1,000,000 | 1 | 1.904 | +0.01 | ||
| IT0005699340 | BOT 12 MZ 27 A | 12/03/2027 | EUR | Zero Coupon | - | 2.629 | 1 | 1,000,000 | 97.793 | 97.799 | 1,000,000 | 1 | 2.622 | +0.03 | ||
| IT0005678492 | BOT 13 NV 26 A | 13/11/2026 | EUR | Zero Coupon | - | 2.385 | 1 | 1,000,000 | 98.757 | 98.767 | 1,000,000 | 1 | 2.365 | +0.03 | ||
| IT0005666851 | BOT 14 AG 26 A | 14/08/2026 | EUR | Zero Coupon | - | 2.247 | 2 | 1,051,000 | 99.386 | 99.392 | 1,000,000 | 1 | 2.224 | +0.02 | ||
| IT0005704447 | BOT 14 AP 27 A | 14/04/2027 | EUR | Zero Coupon | - | 2.685 | 1 | 1,000,000 | 97.513 | 97.522 | 1,000,000 | 1 | 2.675 | +0.04 | ||
| IT0005684888 | BOT 14 DC 26 A | 14/12/2026 | EUR | Zero Coupon | - | 2.472 | 1 | 1,000,000 | 98.505 | 98.515 | 1,000,000 | 1 | 2.455 | +0.04 | ||
| IT0005689887 | BOT 14 GE 27 A | 14/01/2027 | EUR | Zero Coupon | - | 2.553 | 1 | 1,000,000 | 98.244 | 98.254 | 1,000,000 | 1 | 2.539 | +0.03 | ||
| IT0005660029 | BOT 14 LG 26 A | 14/07/2026 | EUR | Zero Coupon | - | 2.105 | 1 | 1,000,000 | 99.604 | 99.611 | 1,000,000 | 1 | 2.067 | +0.01 | ||
| IT0005704454 | BOT 14 LG 26 T | 14/07/2026 | EUR | Zero Coupon | - | 2.174 | 1 | 1,000,000 | 99.591 | 99.595 | 1,000,000 | 1 | 2.153 | |||
| IT0005650574 | BOT 14 MG 26 A | 14/05/2026 | EUR | Zero Coupon | - | 1.955 | 1 | 1,000,000 | 99.962 | 99.965 | 1,000,000 | 1 | 1.801 | |||
| IT0005674335 | BOT 14 OT 26 A | 14/10/2026 | EUR | Zero Coupon | - | 2.369 | 1 | 1,000,000 | 98.958 | 98.964 | 1,000,000 | 1 | 2.355 | +0.02 | ||
| IT0005669269 | BOT 14 ST 26 A | 14/09/2026 | EUR | Zero Coupon | - | 2.309 | 1 | 995,000 | 99.173 | 99.18 | 1,000,000 | 1 | 2.290 | +0.01 | ||
| IT0005680639 | BOT 29 MG 26 S | 29/05/2026 | EUR | Zero Coupon | - | 2.048 | 1 | 1,000,000 | 99.875 | 99.878 | 1,000,000 | 1 | 1.999 | +0.01 | ||
| IT0005702656 | BOT 30 ST 26 S | 30/09/2026 | EUR | Zero Coupon | - | 2.367 | 1 | 1,000,000 | 99.049 | 99.054 | 1,000,000 | 1 | 2.355 | |||
| IT0005692485 | BOT 31 LG 26 S | 31/07/2026 | EUR | Zero Coupon | - | 2.188 | 1 | 999,000 | 99.486 | 99.491 | 1,000,000 | 1 | 2.167 | +0.01 | ||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.315 | 1 | 50,000 | 87.161 | 87.189 | 50,000 | 1 | 3.309 | +0.07 | |
| IT0005706285 | BTP 01 LG 36 3,80% | 01/07/2036 | EUR | Fixed rate | 6M | 3.80 | 3.949 | 1 | 175,000 | 99.082 | 99.124 | 175,000 | 1 | 3.943 | +0.18 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.511 | 1 | 50,000 | 85.98 | 86.07 | 250,000 | 2 | 4.503 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.099 | 1 | 50,000 | 89.341 | 89.389 | 50,000 | 1 | 4.093 | +0.22 | |
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.213 | 1 | 50,000 | 108.86 | 108.95 | 50,000 | 1 | 4.205 | ||
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 2.146 | 1 | 284,000 | 99.481 | 99.491 | 50,000 | 1 | 2.105 | |||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 2.751 | 1 | 150,000 | 99.166 | 99.189 | 50,000 | 1 | 2.732 | +0.04 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 2.940 | 1 | 50,000 | 101.891 | 101.919 | 50,000 | 1 | 2.927 | +0.04 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.018 | 1 | 50,000 | 100.011 | 100.029 | 50,000 | 1 | 3.012 | +0.06 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.176 | 1 | 50,000 | 91.331 | 91.359 | 200,000 | 2 | 3.168 | +0.15 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.722 | 1 | 150,000 | 109.238 | 109.27 | 150,000 | 1 | 3.718 | +0.07 | |
| IT0005631590 | BTP 1 AG 35 3,65% | 01/08/2035 | EUR | Fixed rate | 6M | 3.65 | 3.851 | 1 | 50,000 | 98.721 | 98.749 | 150,000 | 1 | 3.848 | +0.27 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.156 | 1 | 50,000 | 108.971 | 109.029 | 50,000 | 1 | 4.150 | ||
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 2.683 | 1 | 50,000 | 98.614 | 98.621 | 50,000 | 1 | 2.675 | +0.03 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 2.883 | 1 | 50,000 | 100.971 | 100.995 | 300,000 | 1 | 2.870 | +0.05 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.113 | 1 | 50,000 | 93.651 | 93.669 | 50,000 | 1 | 3.108 | +0.13 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.276 | 1 | 50,000 | 89.431 | 89.459 | 50,000 | 1 | 3.269 | +0.16 | |
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 2.414 | 1 | 300,000 | 99.354 | 99.368 | 300,000 | 1 | 2.389 | +0.03 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 2.832 | 1 | 50,000 | 99.751 | 99.769 | 50,000 | 1 | 2.820 | +0.03 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 2.914 | 1 | 50,000 | 99.771 | 99.785 | 150,000 | 1 | 2.908 | +0.06 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.227 | 1 | 150,000 | 93.445 | 93.469 | 50,000 | 1 | 3.221 | +0.1 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.365 | 1 | 50,000 | 87.961 | 87.984 | 150,000 | 1 | 3.360 | +0.19 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.495 | 1 | 50,000 | 94.371 | 94.405 | 150,000 | 1 | 3.489 | +0.13 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 2.850 | 1 | 50,000 | 98.601 | 98.625 | 150,000 | 1 | 2.835 | +0.05 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.005 | 1 | 50,000 | 102.911 | 102.949 | 50,000 | 1 | 2.991 | +0.07 | |
| IT0005671273 | BTP 1 FB 31 2,85% | 01/02/2031 | EUR | Fixed rate | 6M | 2.85 | 3.280 | 1 | 50,000 | 98.221 | 98.261 | 150,000 | 1 | 3.271 | +0.15 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.533 | 1 | 50,000 | 113.381 | 113.411 | 150,000 | 1 | 3.528 | +0.23 | |
| IT0005607970 | BTP 1 FB 35 3,85% | 01/02/2035 | EUR | Fixed rate | 6M | 3.85 | 3.799 | 1 | 150,000 | 100.633 | 100.659 | 50,000 | 1 | 3.795 | +0.25 | |
| IT0005676504 | BTP 1 FB 36 3,45% | 01/02/2036 | EUR | Fixed rate | 6M | 3.45 | 3.904 | 1 | 150,000 | 96.641 | 96.678 | 150,000 | 1 | 3.899 | +0.17 | |
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.947 | 1 | 50,000 | 100.781 | 100.829 | 50,000 | 1 | 3.941 | +0.18 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 2.052 | 1 | 300,000 | 99.968 | 99.978 | 50,000 | 1 | 1.908 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 2.704 | 1 | 50,000 | 99.491 | 99.509 | 50,000 | 1 | 2.686 | +0.04 | |
| IT0005707614 | BTP 1 GN 31 3,15% | 01/06/2031 | EUR | Fixed rate | 6M | 0.140 | 1 | 50,000 | 99.291 | 99.359 | 50,000 | 1 | 0.127 | +0.04 | ||
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.430 | 1 | 50,000 | 86.661 | 86.696 | 150,000 | 1 | 3.423 | +0.23 |