| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0003685093 | INFRASTRU | Italy, Republic of | public | Jul 31, 2034 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:47:05.556 |
EUR | |
| IT0005433195 | ITALYREPU0.9537 | Italy, Republic of | public | Mar 01, 2037 |
-
-
|
+0.48%
|
Fixed | Dec 23, 2025 20:47:16.672 |
EUR | |
| IT0005538597 | ITALYREPU3.8BD26 | Italy, Republic of | public | Apr 15, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:59.387 |
EUR | |
| IT0005654642 | REPA ITAL2.7BD30 | Italy, Republic of | public | Oct 01, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:06.368 |
EUR | |
| IT0005648149 | BUOI POLI3.6BD35 | Italy, Republic of | public | Oct 01, 2035 |
-
-
|
+0.38%
|
Fixed | Dec 23, 2025 20:47:10.692 |
EUR | |
| IT0005544082 | REPA ITAL4.35BD33 | Italy, Republic of | public | Nov 01, 2033 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:47:13.053 |
EUR | |
| IT0005631590 | REPA ITAL3.65BD35 | Italy, Republic of | public | Aug 01, 2035 |
-
-
|
+0.36%
|
Fixed | Dec 23, 2025 20:47:01.525 |
EUR | |
| IT0005669269 | REPA ITAL0BD26 | Italy, Republic of | public | Sep 14, 2026 |
-
-
|
+0.04%
|
Zero | Dec 23, 2025 20:45:30.479 |
EUR | |
| IT0005419848 | ITALYREPU0.526 | Italy, Republic of | public | Feb 01, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:03.377 |
EUR | |
| IT0005647265 | BUOI POLI3.25BD32 | Italy, Republic of | public | Jul 15, 2032 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:47:06.498 |
EUR | |
| IT0005645509 | REPA ITAL0BD25 | Italy, Republic of | public | Apr 14, 2026 |
-
-
|
+0.03%
|
Zero | Dec 23, 2025 20:47:09.468 |
EUR | |
| IT0005668238 | REPA ITAL4.65BD55 | Italy, Republic of | public | Oct 01, 2055 |
-
-
|
+0.87%
|
Fixed | Dec 23, 2025 20:47:17.967 |
EUR | |
| IT0005543803 | REPA ITAL1.5BD29 | Italy, Republic of | public | May 15, 2029 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:47:10.647 |
EUR | |
| IT0005660052 | BUOI POLI2.35BD29 | Italy, Republic of | public | Jan 15, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:47:03.559 |
EUR | |
| IT0005580045 | REPA ITAL2.95BD27 | Italy, Republic of | public | Feb 15, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:14.131 |
EUR | |
| IT0003745541 | ITALY(REP 2.35% B | Italy, Republic of | public | Sep 15, 2035 |
-
-
|
+0.24%
|
Variable | Dec 23, 2025 20:47:17.967 |
EUR | |
| IT0005365165 | ITALYREPU329 | Italy, Republic of | public | Aug 01, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:10.560 |
EUR | |
| IT0004286966 | ITALY(REP 5% B 01/ | Italy, Republic of | public | Aug 01, 2039 |
99.00
110.00
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR | |
| IT0005445306 | ITALYREPU0.528 | Italy, Republic of | public | Jul 15, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:56.752 |
EUR | |
| IT0005246134 | ITALYREPU1.3B28 | Italy, Republic of | public | May 15, 2028 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:47:17.967 |
EUR | |
| IT0005413171 | ITALYREPU1.6530 | Italy, Republic of | public | Dec 01, 2030 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:46:59.522 |
EUR | |
| IT0005083057 | ITALYREPU3.25B46 | Italy, Republic of | public | Sep 01, 2046 |
-
-
|
+0.66%
|
Fixed | Dec 23, 2025 20:47:09.382 |
EUR | |
| IT0005500068 | ITALYREPU2.65BD27 | Italy, Republic of | public | Dec 01, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:15.424 |
EUR | |
| IT0005530032 | ITALYREPU4.45BD43 | Italy, Republic of | public | Sep 01, 2043 |
-
-
|
+0.53%
|
Fixed | Dec 23, 2025 20:46:56.529 |
EUR | |
| IT0005491250 | ITALYREPU0.226BD30 | Italy, Republic of | public | Oct 15, 2030 |
-
-
|
+0.04%
|
Variable | Dec 23, 2025 20:47:15.326 |
EUR |

