| 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 |
-
-
|
-0.47%
|
Fixed | Apr 28, 2026 19:47:40.151 |
EUR | |
| IT0005445306 | ITALYREPU0.528 | Italy, Republic of | public | Jul 15, 2028 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:47:40.151 |
EUR | |
| IT0003745541 | ITALY(REP 2.35% B | Italy, Republic of | public | Sep 15, 2035 |
-
-
|
-0.29%
|
Variable | Apr 28, 2026 19:47:51.778 |
EUR | |
| IT0005594467 | REPA ITALFRN32 | Italy, Republic of | public | Apr 15, 2032 |
-
-
|
-0.03%
|
Variable | Apr 28, 2026 19:47:42.622 |
EUR | |
| IT0005660052 | BUOI POLI2.35BD29 | Italy, Republic of | public | Jan 15, 2029 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:47:44.341 |
EUR | |
| IT0005246134 | ITALYREPU1.3B28 | Italy, Republic of | public | May 15, 2028 |
-
-
|
-0.07%
|
Variable | Apr 28, 2026 19:47:51.778 |
EUR | |
| IT0005323032 | ITALYREPU228 | Italy, Republic of | public | Feb 01, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 28, 2026 19:47:45.565 |
EUR | |
| IT0005689960 | BUOI POLI2.4BD29 | Italy, Republic of | public | Mar 15, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:47:45.649 |
EUR | |
| IT0005403396 | BUOI POLI0.9530 | Italy, Republic of | public | Aug 01, 2030 |
-
-
|
-0.27%
|
Fixed | Apr 28, 2026 19:47:53.941 |
EUR | |
| IT0005482994 | BUOI POLI0.1BD33 | Italy, Republic of | public | May 15, 2033 |
-
-
|
-0.24%
|
Variable | Apr 28, 2026 19:47:57.613 |
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 | |
| IT0005433690 | ITALYREPU0.2528 | Italy, Republic of | public | Mar 15, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:47:37.983 |
EUR | |
| IT0005647273 | BUOI POLI2.55BD56 | Italy, Republic of | public | May 15, 2056 |
-
-
|
-0.48%
|
Variable | Apr 28, 2026 19:47:46.658 |
EUR | |
| IT0005170839 | ITALYREPUB26 | Italy, Republic of | public | Jun 01, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 28, 2026 19:47:45.291 |
EUR | |
| IT0005534984 | REPA ITALFRN28 | Italy, Republic of | public | Oct 15, 2028 |
-
-
|
+0.06%
|
Variable | Apr 28, 2026 19:48:02.245 |
EUR | |
| IT0005484552 | ITALYREPU1.1BD27 | Italy, Republic of | public | Apr 01, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 28, 2026 19:47:46.566 |
EUR | |
| IT0004545890 | ITALYREPU2.89741 | Italy, Republic of | public | Sep 15, 2041 |
-
-
|
-0.39%
|
Variable | Apr 28, 2026 19:47:44.434 |
EUR | |
| IT0005542359 | ITALYREPU4BD31 | Italy, Republic of | public | Oct 30, 2031 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:47:44.427 |
EUR | |
| IT0005648255 | BUOI POLI1.85BD32 | Italy, Republic of | public | Jun 04, 2032 |
-
-
|
+0.01%
|
Variable | Apr 28, 2026 19:47:46.480 |
EUR | |
| IT0005607970 | REPA ITAL3.85BD35 | Italy, Republic of | public | Feb 01, 2035 |
-
-
|
-0.42%
|
Fixed | Apr 28, 2026 19:47:51.680 |
EUR | |
| IT0005177909 | ITALYREPU2.25B36 | Italy, Republic of | public | Sep 01, 2036 |
-
-
|
-0.47%
|
Fixed | Apr 28, 2026 19:47:44.427 |
EUR | |
| IT0005674335 | REPA ITAL0BD26 | Italy, Republic of | public | Oct 14, 2026 |
-
-
|
-0.01%
|
Zero | Apr 28, 2026 19:45:04.522 |
EUR | |
| IT0005622128 | REPA ITAL2.7BD27 | Italy, Republic of | public | Oct 15, 2027 |
-
-
|
-0.12%
|
Fixed | Apr 28, 2026 19:47:50.715 |
EUR | |
| IT0005580094 | REPA ITAL3.5TB31 | Italy, Republic of | public | Feb 15, 2031 |
-
-
|
-0.28%
|
Fixed | Apr 28, 2026 19:47:52.036 |
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 |

