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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005647273 | BTPi 15 MG 56 2,55% | 15/05/2056 | EUR | Fixed rate | 6M | 2.55 | 2.489 | 2 | 500,000 | 101.6 | 103.42 | 500,000 | 2 | 2.404 | ||
| IT0004735152 | BTPi 15 ST 26 3,10% | 15/09/2026 | EUR | Fixed rate | 6M | 3.10 | -5.390 | 1 | 200,000 | 103.09 | 103.25 | 200,000 | 1 | -5.815 | ||
| IT0005138828 | BTPi 15 ST 32 1,25% | 15/09/2032 | EUR | Fixed rate | 6M | 1.25 | 0.900 | 2 | 500,000 | 102.17 | 102.35 | 300,000 | 1 | 0.871 | ||
| IT0003745541 | BTPi 15 ST 35 2.35% | 15/09/2035 | EUR | Fixed rate | 6M | 2.35 | 1.396 | 2 | 500,000 | 108.38 | 108.62 | 500,000 | 2 | 1.369 | ||
| IT0004545890 | BTPi 15 ST 41 2,55% | 15/09/2041 | EUR | Fixed rate | 6M | 2.55 | 1.966 | 1 | 300,000 | 107.83 | 108.39 | 300,000 | 1 | 1.925 | ||
| IT0005451361 | CCTEU 15 AP 29 | 15/04/2029 | EUR | Floating rate | 6M | 3.09 | 2.675 | 1 | 175,000 | 101.215 | 101.265 | 175,000 | 1 | 2.657 | +0.05 | |
| IT0005594467 | CCTEU 15 AP 32 | 15/04/2032 | EUR | Floating rate | 6M | 3.49 | 3.038 | 2 | 475,000 | 102.58 | 102.65 | 475,000 | 2 | 3.026 | ||
| IT0005620460 | CCTEU 15 AP 33 | 15/04/2033 | EUR | Floating rate | 6M | 3.54 | 3.126 | 1 | 300,000 | 102.7 | 102.8 | 475,000 | 2 | 3.110 | ||
| IT0005652828 | CCTEU 15 AP 34 | 15/04/2034 | EUR | Floating rate | 6M | -0.256 | 2 | 475,000 | 102.09 | 102.16 | 475,000 | 2 | -0.265 | |||
| IT0005680753 | CCTEU 15 AP 35 | 15/04/2035 | EUR | Floating rate | 6M | 0.022 | 2 | 1,175,000 | 99.8 | 99.89 | 1,000,000 | 1 | 0.012 | |||
| IT0005707689 | CCTEU 15 AP 36 | 15/04/2036 | EUR | Floating rate | 6M | 3.24 | 3.361 | 1 | 1,000,000 | 99.17 | 99.25 | 1,000,000 | 1 | 3.351 | +0.1 | |
| IT0005534984 | CCTEU 15 OT 28 | 15/10/2028 | EUR | Floating rate | 6M | 3.24 | 2.620 | 2 | 500,000 | 101.5 | 101.65 | 675,000 | 3 | 2.557 | ||
| IT0005491250 | CCTEU 15 OT 30 | 15/10/2030 | EUR | Floating rate | 6M | 3.19 | 2.878 | 2 | 475,000 | 101.38 | 101.49 | 475,000 | 2 | 2.851 | ||
| IT0005554982 | CCTEU 15 OT 31 | 15/10/2031 | EUR | Floating rate | 6M | -0.552 | 1 | 300,000 | 103.1 | 103.16 | 300,000 | 1 | -0.562 |