| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005530032 | ITALYREPU4.45BD43 | Italy, Republic of | public | Sep 01, 2043 |
107.44
107.48
|
+0.11%
|
Fixed | Feb 24, 2026 15:01:06.732 |
EUR | |
| IT0005584849 | REPA ITAL3.35BD29 | Italy, Republic of | public | Jul 01, 2029 |
103.13
103.14
|
-0.03%
|
Fixed | Feb 24, 2026 15:01:32.366 |
EUR | |
| IT0005538597 | ITALYREPU3.8BD26 | Italy, Republic of | public | Apr 15, 2026 |
100.22
100.23
|
-0.00%
|
Fixed | Feb 24, 2026 15:01:06.564 |
EUR | |
| IT0005332835 | BUOI POLI0.5526 | Italy, Republic of | public | May 21, 2026 |
100.17
100.33
|
-0.01%
|
Variable | Feb 24, 2026 15:01:18.174 |
EUR | |
| IT0005607269 | ITALY(RE 3.1/AUG26 | Italy, Republic of | public | Aug 28, 2026 |
100.51
100.52
|
-0.00%
|
Fixed | Feb 24, 2026 15:01:49.440 |
EUR | |
| IT0005398406 | BUOI POLI2.4550 | Italy, Republic of | public | Sep 01, 2050 |
74.83
74.89
|
-0.03%
|
Fixed | Feb 24, 2026 15:01:15.077 |
EUR | |
| IT0003685093 | INFRASTRU | Italy, Republic of | public | Jul 31, 2034 |
111.35
114.11
|
+0.08%
|
Fixed | Feb 24, 2026 15:01:20.598 |
EUR | |
| IT0005388175 | BUOI POLI0.6527 | Italy, Republic of | public | Oct 28, 2027 |
99.94
100.22
|
+0.05%
|
Variable | Feb 24, 2026 15:01:11.544 |
EUR | |
| IT0005657348 | REPA ITAL1.1BD31 | Italy, Republic of | public | Aug 15, 2031 |
101.24
101.31
|
-0.03%
|
Variable | Feb 24, 2026 15:01:59.451 |
EUR | |
| IT0004889033 | ITALYREPU4.75B28 | Italy, Republic of | public | Sep 01, 2028 |
115.70
119.91
|
+12.33%
|
Fixed | Jun 02, 2014 07:31:31.020 |
EUR | |
| IT0005466013 | ITALYREPU0.9532 | Italy, Republic of | public | Jun 01, 2032 |
89.46
89.51
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:33.802 |
EUR | |
| IT0005669269 | REPA ITAL0BD26 | Italy, Republic of | public | Sep 14, 2026 |
98.88
98.89
|
+0.01%
|
Zero | Feb 24, 2026 15:01:49.440 |
EUR | |
| IT0005442097 | REPA ITALFRN37 | Italy, Republic of | public | Apr 27, 2037 |
81.15
81.96
|
-0.05%
|
Step up | Feb 24, 2026 15:01:17.532 |
EUR | |
| IT0005494239 | ITALYREPU2.5BD32 | Italy, Republic of | public | Dec 01, 2032 |
97.76
97.79
|
-0.01%
|
Fixed | Feb 24, 2026 15:01:12.919 |
EUR | |
| IT0005580094 | REPA ITAL3.5TB31 | Italy, Republic of | public | Feb 15, 2031 |
104.06
104.07
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:36.004 |
EUR | |
| IT0005580045 | REPA ITAL2.95BD27 | Italy, Republic of | public | Feb 15, 2027 |
100.82
100.82
|
-0.01%
|
Fixed | Feb 24, 2026 15:01:30.780 |
EUR | |
| IT0005387052 | ITALYREPU0.430 | Italy, Republic of | public | May 15, 2030 |
98.27
98.60
|
-0.04%
|
Variable | Feb 24, 2026 15:01:06.732 |
EUR | |
| IT0005491250 | ITALYREPU0.226BD30 | Italy, Republic of | public | Oct 15, 2030 |
102.13
102.14
|
-0.01%
|
Variable | Feb 24, 2026 15:01:28.801 |
EUR | |
| IT0005521981 | REPA ITAL3.4TB28 | Italy, Republic of | public | Apr 01, 2028 |
102.50
102.55
|
-0.03%
|
Fixed | Feb 24, 2026 15:01:18.229 |
EUR | |
| IT0005437147 | ITALYREPU026 | Italy, Republic of | public | Apr 01, 2026 |
99.82
99.82
|
+0.01%
|
Fixed | Feb 24, 2026 15:01:19.530 |
EUR | |
| IT0005611055 | REPA ITAL3BD29 | Italy, Republic of | public | Oct 01, 2029 |
102.01
102.02
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:33.802 |
EUR | |
| IT0001278511 | ITALY REP5QB29 | Italy, Republic of | public | Nov 01, 2029 |
134.86
108.00
|
+21.64%
|
Fixed | May 02, 2018 09:46:55.020 |
EUR | |
| IT0005684888 | BU ORDT0TB26 | Italy, Republic of | public | Dec 14, 2026 |
98.37
98.37
|
+0.00%
|
Zero | Feb 24, 2026 15:01:16.117 |
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 | |
| IT0005645509 | REPA ITAL0BD25 | Italy, Republic of | public | Apr 14, 2026 |
99.76
99.76
|
+0.02%
|
Zero | Feb 24, 2026 15:01:30.841 |
EUR |

