| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005240350 | ITALYREPU2.45B33 | Italy, Republic of | public | Sep 01, 2033 |
96.50
96.68
|
-0.05%
|
Fixed | Feb 24, 2026 15:01:18.174 |
EUR | |
| IT0005363111 | ITALYREPU3.8549 | Italy, Republic of | public | Sep 01, 2049 |
97.20
97.27
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:41.285 |
EUR | |
| IT0005647273 | BUOI POLI2.55BD56 | Italy, Republic of | public | May 15, 2056 |
106.29
106.50
|
+0.07%
|
Variable | Feb 24, 2026 15:01:22.429 |
EUR | |
| IT0005428617 | ITALYREPUFRN26 | Italy, Republic of | public | Apr 15, 2026 |
100.07
100.08
|
-0.00%
|
Variable | Feb 24, 2026 15:01:21.096 |
EUR | |
| IT0005611741 | REPA ITAL4.3BD54 | Italy, Republic of | public | Oct 01, 2054 |
101.78
101.95
|
-0.01%
|
Fixed | Feb 24, 2026 15:01:26.649 |
EUR | |
| IT0005508590 | ITALYREPU4BD35 | Italy, Republic of | public | Apr 30, 2035 |
106.57
106.63
|
-0.03%
|
Fixed | Feb 24, 2026 15:01:33.943 |
EUR | |
| IT0005666851 | BUOI ORDI0TB26 | Italy, Republic of | public | Aug 14, 2026 |
99.06
99.06
|
+0.01%
|
Zero | Feb 24, 2026 15:01:39.008 |
EUR | |
| IT0005657330 | BUOI POLI2.1BD27 | Italy, Republic of | public | Aug 26, 2027 |
99.98
99.98
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:59.451 |
EUR | |
| IT0005217390 | ITALYREPU2.8B67 | Italy, Republic of | public | Mar 01, 2067 |
73.43
73.65
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:37.031 |
EUR | |
| IT0005548315 | REPA ITAL3.8TB28 | Italy, Republic of | public | Aug 01, 2028 |
103.71
103.77
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:23.691 |
EUR | |
| IT0005438004 | ITALYREPU1.545 | Italy, Republic of | public | Apr 30, 2045 |
67.46
67.68
|
+0.10%
|
Fixed | Feb 24, 2026 14:01:08.073 |
EUR | |
| IT0005323032 | ITALYREPU228 | Italy, Republic of | public | Feb 01, 2028 |
99.72
99.78
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:17.570 |
EUR | |
| IT0005654642 | REPA ITAL2.7BD30 | Italy, Republic of | public | Oct 01, 2030 |
100.57
100.58
|
-0.03%
|
Fixed | Feb 24, 2026 15:01:15.077 |
EUR | |
| IT0005445306 | ITALYREPU0.528 | Italy, Republic of | public | Jul 15, 2028 |
96.10
96.16
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:06.564 |
EUR | |
| IT0005425233 | ITALYREPU1.751 | Italy, Republic of | public | Sep 01, 2051 |
61.95
62.02
|
-0.03%
|
Fixed | Feb 24, 2026 15:01:10.634 |
EUR | |
| IT0005650574 | REPA ITAL0BD26 | Italy, Republic of | public | May 14, 2026 |
99.58
99.58
|
+0.01%
|
Zero | Feb 24, 2026 15:01:30.841 |
EUR | |
| IT0005416570 | ITALYREPU0.9527 | Italy, Republic of | public | Sep 15, 2027 |
98.28
98.29
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:33.845 |
EUR | |
| IT0003256820 | ITALY5TB33 | Italy, Republic of | public | Feb 01, 2033 |
114.00
114.00
|
0.00%
|
Fixed | Jan 05, 2023 16:00:00.002 |
EUR | |
| IT0005517195 | ITALYREPUFRN28 | Italy, Republic of | public | Nov 22, 2028 |
101.84
102.13
|
-0.00%
|
Variable | Feb 24, 2026 15:01:12.694 |
EUR | |
| IT0004545890 | ITALYREPU2.89741 | Italy, Republic of | public | Sep 15, 2041 |
110.76
111.11
|
-0.07%
|
Variable | Feb 24, 2026 15:01:20.605 |
EUR | |
| IT0005170839 | ITALYREPUB26 | Italy, Republic of | public | Jun 01, 2026 |
99.90
99.90
|
+0.00%
|
Fixed | Feb 24, 2026 15:01:18.130 |
EUR | |
| IT0005162828 | ITALYREPU2.747 | Italy, Republic of | public | Mar 01, 2047 |
81.75
81.88
|
-0.04%
|
Fixed | Feb 24, 2026 15:01:24.396 |
EUR | |
| IT0005631590 | REPA ITAL3.65BD35 | Italy, Republic of | public | Aug 01, 2035 |
103.34
103.38
|
-0.04%
|
Fixed | Feb 24, 2026 15:01:17.570 |
EUR | |
| IT0005622128 | REPA ITAL2.7BD27 | Italy, Republic of | public | Oct 15, 2027 |
100.90
100.91
|
-0.02%
|
Fixed | Feb 24, 2026 15:01:26.566 |
EUR | |
| IT0005441883 | BUOI POLI2.1572 | Italy, Republic of | public | Mar 01, 2072 |
61.15
61.37
|
+0.01%
|
Fixed | Feb 24, 2026 15:01:18.087 |
EUR |

