| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005467482 | ITALYREPU0.4529 | Italy, Republic of | public | Feb 15, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:03.478 |
EUR | |
| IT0003934657 | ITALY(REP 4% B37 | Italy, Republic of | public | Feb 01, 2037 |
100.00
102.25
|
+1.01%
|
Fixed | Jul 10, 2024 15:05:00.001 |
EUR | |
| IT0005383309 | ITALYREPU1.3530 | Italy, Republic of | public | Apr 01, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:47:01.567 |
EUR | |
| IT0005442097 | REPA ITALFRN37 | Italy, Republic of | public | Apr 27, 2037 |
-
-
|
+0.54%
|
Step up | Dec 23, 2025 20:47:06.406 |
EUR | |
| IT0005594467 | REPA ITALFRN32 | Italy, Republic of | public | Apr 15, 2032 |
-
-
|
+0.04%
|
Variable | Dec 23, 2025 20:47:01.341 |
EUR | |
| IT0005217390 | ITALYREPU2.8B67 | Italy, Republic of | public | Mar 01, 2067 |
-
-
|
+0.94%
|
Fixed | Dec 23, 2025 20:45:30.300 |
EUR | |
| IT0005363111 | ITALYREPU3.8549 | Italy, Republic of | public | Sep 01, 2049 |
-
-
|
+0.85%
|
Fixed | Dec 23, 2025 20:45:28.941 |
EUR | |
| IT0004923998 | BTP TF 4,75% ST44 EUR | Italy, Republic of | public | Sep 01, 2044 |
108.70
100.50
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
| IT0005542797 | ITALYREPU3.7BD30 | Italy, Republic of | public | Jun 15, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:10.567 |
EUR | |
| IT0005517195 | ITALYREPUFRN28 | Italy, Republic of | public | Nov 22, 2028 |
-
-
|
+0.17%
|
Variable | Dec 23, 2025 20:47:03.421 |
EUR | |
| IT0005240350 | ITALYREPU2.45B33 | Italy, Republic of | public | Sep 01, 2033 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:47:05.592 |
EUR | |
| IT0001444378 | ITALY6B31 | Italy, Republic of | public | May 01, 2031 |
119.00
116.00
|
+1.29%
|
Fixed | Mar 13, 2023 16:00:00.043 |
EUR | |
| IT0005650574 | REPA ITAL0BD26 | Italy, Republic of | public | May 14, 2026 |
-
-
|
+0.03%
|
Zero | Dec 23, 2025 20:47:09.382 |
EUR | |
| IT0005480980 | BUOI POLI052 | Italy, Republic of | public | Sep 01, 2052 |
-
-
|
+0.95%
|
Fixed | Dec 23, 2025 20:47:13.287 |
EUR | |
| IT0005466013 | ITALYREPU0.9532 | Italy, Republic of | public | Jun 01, 2032 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:22.181 |
EUR | |
| IT0005532723 | ITALYREPUFRN28 | Italy, Republic of | public | Mar 14, 2028 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:47:01.438 |
EUR | |
| IT0005596470 | REPA ITAL4.05BD37 | Italy, Republic of | public | Oct 30, 2037 |
-
-
|
+0.43%
|
Fixed | Dec 23, 2025 20:47:17.967 |
EUR | |
| IT0005415416 | ITALYREPU26 | Italy, Republic of | public | May 15, 2026 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:47:10.647 |
EUR | |
| XS0089572316 | ITALY6EMTN28 | Italy, Republic of | public | Aug 04, 2028 |
103.50
103.50
|
-0.48%
|
Fixed | Oct 24, 2025 15:05:00.002 |
GBP | |
| IT0005534141 | ITALYREPU4.5BD53 | Italy, Republic of | public | Oct 01, 2053 |
-
-
|
+0.75%
|
Fixed | Dec 23, 2025 20:47:11.780 |
EUR | |
| IT0005170839 | ITALYREPUB26 | Italy, Republic of | public | Jun 01, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:47:08.287 |
EUR | |
| IT0005425761 | ITALYREPU28 | Italy, Republic of | public | Nov 17, 2028 |
-
-
|
-0.04%
|
Step up | Dec 23, 2025 20:47:10.744 |
EUR | |
| IT0005449969 | ITALYREPU0.9531 | Italy, Republic of | public | Dec 01, 2031 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:46:59.164 |
EUR | |
| IT0005422891 | ITALYREPU0.931 | Italy, Republic of | public | Apr 01, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:10.692 |
EUR | |
| IT0005566408 | REPA ITAL4.1BD29 | Italy, Republic of | public | Feb 01, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:05.556 |
EUR |

