| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005340929 | ITALYREPU2.828 | Italy, Republic of | public | Dec 01, 2028 |
101.50
101.61
|
-0.01%
|
Fixed | Feb 24, 2026 13:02:38.302 |
EUR | |
| IT0005676504 | BUOI POLI3.45BD36 | Italy, Republic of | public | Feb 01, 2036 |
101.36
101.37
|
+0.05%
|
Fixed | Feb 24, 2026 13:03:09.773 |
EUR | |
| IT0005480980 | BUOI POLI052 | Italy, Republic of | public | Sep 01, 2052 |
68.31
68.38
|
+0.20%
|
Fixed | Feb 24, 2026 13:02:48.405 |
EUR | |
| IT0005542797 | ITALYREPU3.7BD30 | Italy, Republic of | public | Jun 15, 2030 |
104.83
104.89
|
+0.01%
|
Fixed | Feb 24, 2026 13:02:38.302 |
EUR | |
| IT0005496770 | ITALYREPU3.25BD38 | Italy, Republic of | public | Mar 01, 2038 |
97.76
97.80
|
+0.06%
|
Fixed | Feb 24, 2026 13:02:16.631 |
EUR | |
| IT0005425761 | ITALYREPU28 | Italy, Republic of | public | Nov 17, 2028 |
96.21
96.34
|
-0.02%
|
Step up | Feb 24, 2026 13:02:47.547 |
EUR | |
| IT0005240830 | ITALYREPU2.2TB27 | Italy, Republic of | public | Jun 01, 2027 |
100.21
100.22
|
-0.01%
|
Fixed | Feb 24, 2026 13:02:21.307 |
EUR | |
| IT0005619546 | REPA ITAL3.15BD31 | Italy, Republic of | public | Nov 15, 2031 |
102.20
102.21
|
+0.02%
|
Fixed | Feb 24, 2026 13:02:55.846 |
EUR | |
| IT0005415291 | ITALYREPU30 | Italy, Republic of | public | Jul 14, 2030 |
94.57
94.93
|
+0.07%
|
Step up | Feb 24, 2026 13:02:47.737 |
EUR | |
| IT0005584856 | REPA ITAL3.85BD34 | Italy, Republic of | public | Jul 01, 2034 |
105.49
105.50
|
+0.03%
|
Fixed | Feb 24, 2026 13:02:21.350 |
EUR | |
| IT0005633794 | BUOI POLI1BD30 | Italy, Republic of | public | Feb 25, 2027 |
100.45
100.46
|
-0.01%
|
Fixed | Feb 24, 2026 13:02:55.693 |
EUR | |
| IT0005595803 | REPA ITAL3.45BD31 | Italy, Republic of | public | Jul 15, 2031 |
103.83
103.84
|
+0.01%
|
Fixed | Feb 24, 2026 13:03:20.830 |
EUR | |
| IT0005390874 | BUOI POLI0.8527 | Italy, Republic of | public | Jan 15, 2027 |
98.99
99.00
|
+0.00%
|
Fixed | Feb 24, 2026 13:02:06.726 |
EUR | |
| IT0005519787 | ITALYREPU3.85BD29 | Italy, Republic of | public | Dec 15, 2029 |
105.13
105.19
|
-0.00%
|
Fixed | Feb 24, 2026 13:02:11.755 |
EUR | |
| IT0005554982 | REPA ITALFRN31 | Italy, Republic of | public | Oct 15, 2031 |
103.98
104.40
|
+0.01%
|
Variable | Feb 24, 2026 13:02:15.664 |
EUR | |
| IT0005566408 | REPA ITAL4.1BD29 | Italy, Republic of | public | Feb 01, 2029 |
105.07
105.08
|
-0.02%
|
Fixed | Feb 24, 2026 13:02:23.497 |
EUR | |
| IT0005370306 | ITALYREPU2.126 | Italy, Republic of | public | Jul 15, 2026 |
100.03
100.04
|
0.00%
|
Fixed | Feb 24, 2026 13:02:44.671 |
EUR | |
| IT0005689887 | REPA ITAL0BD27 | Italy, Republic of | public | Jan 14, 2027 |
98.19
98.20
|
+0.01%
|
Zero | Feb 24, 2026 13:03:11.786 |
EUR | |
| IT0005358806 | BUOI POLI3.3535 | Italy, Republic of | public | Mar 01, 2035 |
101.60
101.66
|
+0.05%
|
Fixed | Feb 24, 2026 13:02:55.693 |
EUR | |
| IT0005024234 | ITALYREPU3.5N30 | Italy, Republic of | public | Mar 01, 2030 |
104.06
104.08
|
+0.00%
|
Fixed | Feb 24, 2026 13:02:30.041 |
EUR | |
| IT0005436693 | BUOI POLI0.631 | Italy, Republic of | public | Aug 01, 2031 |
89.60
89.66
|
+0.01%
|
Fixed | Feb 24, 2026 13:02:47.737 |
EUR | |
| IT0004532559 | ITALYREPU5B40 | Italy, Republic of | public | Sep 01, 2040 |
146.84
141.31
|
+11.87%
|
Fixed | Dec 20, 2018 16:04:59.545 |
EUR | |
| IT0005094088 | ITALYREPU1.6532 | Italy, Republic of | public | Mar 01, 2032 |
93.91
93.97
|
+0.03%
|
Fixed | Feb 24, 2026 13:02:23.454 |
EUR | |
| IT0005648255 | BUOI POLI1.85BD32 | Italy, Republic of | public | Jun 04, 2032 |
102.15
102.27
|
+0.00%
|
Variable | Feb 24, 2026 13:02:35.424 |
EUR | |
| IT0005556011 | REPA ITAL3.85TB26 | Italy, Republic of | public | Sep 15, 2026 |
100.96
100.97
|
-0.00%
|
Fixed | Feb 24, 2026 13:02:29.257 |
EUR |

