| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0004735152 | ITALYREPU3.1B26 | Italy, Republic of | public | Sep 15, 2026 |
102.15
102.16
|
-0.02%
|
Variable | Feb 24, 2026 14:01:29.450 |
EUR | |
| IT0005684888 | BU ORDT0TB26 | Italy, Republic of | public | Dec 14, 2026 |
98.37
98.37
|
+0.01%
|
Zero | Feb 24, 2026 14:01:18.136 |
EUR | |
| IT0005274805 | ITALYREPU2.0527 | Italy, Republic of | public | Aug 01, 2027 |
99.98
99.98
|
-0.01%
|
Fixed | Feb 24, 2026 14:01:42.272 |
EUR | |
| IT0005645509 | REPA ITAL0BD25 | Italy, Republic of | public | Apr 14, 2026 |
99.76
99.76
|
+0.02%
|
Zero | Feb 24, 2026 14:01:36.149 |
EUR | |
| IT0005500068 | ITALYREPU2.65BD27 | Italy, Republic of | public | Dec 01, 2027 |
100.91
100.92
|
-0.01%
|
Fixed | Feb 24, 2026 14:02:03.109 |
EUR | |
| IT0005668238 | REPA ITAL4.65BD55 | Italy, Republic of | public | Oct 01, 2055 |
107.28
107.33
|
+0.14%
|
Fixed | Feb 24, 2026 14:01:29.456 |
EUR | |
| IT0005518128 | ITALYREPU4.4BD33 | Italy, Republic of | public | May 01, 2033 |
109.43
109.50
|
+0.02%
|
Fixed | Feb 24, 2026 14:01:36.149 |
EUR | |
| IT0005655037 | REPA ITAL0BD26 | Italy, Republic of | public | Jun 12, 2026 |
99.42
99.42
|
+0.01%
|
Zero | Feb 24, 2026 14:01:41.130 |
EUR | |
| IT0005383309 | ITALYREPU1.3530 | Italy, Republic of | public | Apr 01, 2030 |
95.73
95.79
|
+0.00%
|
Fixed | Feb 24, 2026 14:01:06.979 |
EUR | |
| IT0005689960 | BUOI POLI2.4BD29 | Italy, Republic of | public | Mar 15, 2029 |
100.22
100.23
|
-0.01%
|
Fixed | Feb 24, 2026 14:01:21.166 |
EUR | |
| IT0005588881 | REPA ITALFRN36 | Italy, Republic of | public | May 15, 2036 |
102.54
102.75
|
+0.01%
|
Variable | Feb 24, 2026 14:01:58.466 |
EUR | |
| IT0005647265 | BUOI POLI3.25BD32 | Italy, Republic of | public | Jul 15, 2032 |
102.36
102.38
|
+0.02%
|
Fixed | Feb 24, 2026 14:01:26.324 |
EUR | |
| IT0005695256 | REPA ITAL0BD27 | Italy, Republic of | public | Feb 12, 2027 |
98.02
98.02
|
+0.00%
|
Zero | Feb 24, 2026 14:01:56.637 |
EUR | |
| IT0005547812 | REPA ITAL2.4FRN39 | Italy, Republic of | public | May 15, 2039 |
107.26
107.54
|
+0.03%
|
Variable | Feb 24, 2026 14:01:18.178 |
EUR | |
| IT0001174611 | ITALYREPU6.527 | Italy, Republic of | public | Nov 01, 2027 |
130.40
133.32
|
+0.26%
|
Fixed | Jun 23, 2014 15:04:59.509 |
EUR | |
| IT0005497000 | ITALYREPU1.6BD30 | Italy, Republic of | public | Jun 28, 2030 |
101.87
102.03
|
+0.01%
|
Variable | Feb 24, 2026 14:01:21.027 |
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 | |
| 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 | |
| IT0005467482 | ITALYREPU0.4529 | Italy, Republic of | public | Feb 15, 2029 |
94.75
94.81
|
+0.00%
|
Fixed | Feb 24, 2026 14:01:18.178 |
EUR | |
| IT0005436701 | BUOI POLI0.1551 | Italy, Republic of | public | May 15, 2051 |
62.44
62.67
|
+0.30%
|
Variable | Feb 24, 2026 14:01:40.222 |
EUR | |
| US465410BG26 | ITALY 5.375B33 | Italy, Republic of | public | Jun 15, 2033 |
103.90
106.68
|
+1.56%
|
Fixed | May 30, 2025 15:05:00.022 |
USD | |
| IT0005582421 | REPA ITAL4.15BD39 | Italy, Republic of | public | Oct 01, 2039 |
105.62
105.64
|
+0.04%
|
Fixed | Feb 24, 2026 14:01:23.161 |
EUR | |
| IT0005544082 | REPA ITAL4.35BD33 | Italy, Republic of | public | Nov 01, 2033 |
109.10
109.13
|
+0.03%
|
Fixed | Feb 24, 2026 14:01:40.259 |
EUR | |
| IT0005421703 | BUOI POLI1.841 | Italy, Republic of | public | Mar 01, 2041 |
77.75
77.97
|
+0.05%
|
Fixed | Feb 24, 2026 14:01:18.012 |
EUR | |
| IT0005240350 | ITALYREPU2.45B33 | Italy, Republic of | public | Sep 01, 2033 |
96.49
96.68
|
-0.00%
|
Fixed | Feb 24, 2026 14:01:21.027 |
EUR |

