| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005607970 | REPA ITAL3.85BD35 | Italy, Republic of | public | Feb 01, 2035 |
-
-
|
-0.42%
|
Fixed | Apr 28, 2026 19:47:51.680 |
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 | |
| XS0089572316 | ITALY6EMTN28 | Italy, Republic of | public | Aug 04, 2028 |
-
-
|
-0.18%
|
Fixed | Apr 28, 2026 19:46:55.891 |
GBP | |
| IT0005217390 | ITALYREPU2.8B67 | Italy, Republic of | public | Mar 01, 2067 |
-
-
|
-0.68%
|
Fixed | Apr 28, 2026 19:47:45.389 |
EUR | |
| IT0005494239 | ITALYREPU2.5BD32 | Italy, Republic of | public | Dec 01, 2032 |
-
-
|
-0.38%
|
Fixed | Apr 28, 2026 19:47:38.874 |
EUR | |
| IT0005532723 | ITALYREPUFRN28 | Italy, Republic of | public | Mar 14, 2028 |
-
-
|
+0.01%
|
Variable | Apr 28, 2026 19:47:45.484 |
EUR | |
| IT0005240830 | ITALYREPU2.2TB27 | Italy, Republic of | public | Jun 01, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:47:45.565 |
EUR | |
| IT0005588881 | REPA ITALFRN36 | Italy, Republic of | public | May 15, 2036 |
-
-
|
-0.36%
|
Variable | Apr 28, 2026 19:47:53.941 |
EUR | |
| IT0005441883 | BUOI POLI2.1572 | Italy, Republic of | public | Mar 01, 2072 |
-
-
|
-0.67%
|
Fixed | Apr 28, 2026 19:47:44.515 |
EUR | |
| IT0005436693 | BUOI POLI0.631 | Italy, Republic of | public | Aug 01, 2031 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:47:51.864 |
EUR | |
| XS0181673798 | ROMECITY5.345B48 | Italy, Republic of | public | Jan 27, 2048 |
-
-
|
+22.71%
|
Step up | Mar 16, 2015 16:04:59.557 |
EUR | |
| IT0005534141 | ITALYREPU4.5BD53 | Italy, Republic of | public | Oct 01, 2053 |
-
-
|
-0.46%
|
Fixed | Apr 28, 2026 19:47:45.389 |
EUR | |
| IT0005024234 | ITALYREPU3.5N30 | Italy, Republic of | public | Mar 01, 2030 |
-
-
|
-0.24%
|
Fixed | Apr 28, 2026 19:47:44.341 |
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 | |
| IT0005162828 | ITALYREPU2.747 | Italy, Republic of | public | Mar 01, 2047 |
-
-
|
-0.58%
|
Fixed | Apr 28, 2026 19:47:44.341 |
EUR | |
| IT0005611741 | REPA ITAL4.3BD54 | Italy, Republic of | public | Oct 01, 2054 |
-
-
|
-0.49%
|
Fixed | Apr 28, 2026 19:47:45.389 |
EUR | |
| IT0005582421 | REPA ITAL4.15BD39 | Italy, Republic of | public | Oct 01, 2039 |
-
-
|
-0.46%
|
Fixed | Apr 28, 2026 19:47:45.476 |
EUR | |
| IT0005631608 | REPA ITAL4.1BD46 | Italy, Republic of | public | Apr 30, 2046 |
-
-
|
-0.42%
|
Fixed | Apr 28, 2026 19:47:44.515 |
EUR | |
| IT0005584849 | REPA ITAL3.35BD29 | Italy, Republic of | public | Jul 01, 2029 |
-
-
|
-0.22%
|
Fixed | Apr 28, 2026 19:47:48.672 |
EUR | |
| IT0005416570 | ITALYREPU0.9527 | Italy, Republic of | public | Sep 15, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:47:50.985 |
EUR | |
| IT0005438004 | ITALYREPU1.545 | Italy, Republic of | public | Apr 30, 2045 |
-
-
|
-0.50%
|
Fixed | Apr 28, 2026 19:47:37.983 |
EUR | |
| IT0005332835 | BUOI POLI0.5526 | Italy, Republic of | public | May 21, 2026 |
-
-
|
+0.07%
|
Variable | Apr 28, 2026 19:47:44.427 |
EUR | |
| IT0005442097 | REPA ITALFRN37 | Italy, Republic of | public | Apr 27, 2037 |
-
-
|
-0.94%
|
Step up | Apr 28, 2026 19:47:49.737 |
EUR |

