| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005442097 | REPA ITALFRN37 | Italy, Republic of | public | Apr 27, 2037 |
-
-
|
-0.94%
|
Step up | Apr 28, 2026 19:47:49.737 |
EUR | |
| IT0005580045 | REPA ITAL2.95BD27 | Italy, Republic of | public | Feb 15, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:47:44.427 |
EUR | |
| IT0005704447 | BUOI POLI0BD27 | Italy, Republic of | public | Apr 14, 2027 |
-
-
|
-0.06%
|
Zero | Apr 28, 2026 19:47:37.730 |
EUR | |
| IT0005162828 | ITALYREPU2.747 | Italy, Republic of | public | Mar 01, 2047 |
-
-
|
-0.58%
|
Fixed | Apr 28, 2026 19:47:44.341 |
EUR | |
| IT0005433195 | ITALYREPU0.9537 | Italy, Republic of | public | Mar 01, 2037 |
-
-
|
-0.51%
|
Fixed | Apr 28, 2026 19:47:51.680 |
EUR | |
| IT0005416570 | ITALYREPU0.9527 | Italy, Republic of | public | Sep 15, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:47:50.985 |
EUR | |
| IT0005332835 | BUOI POLI0.5526 | Italy, Republic of | public | May 21, 2026 |
-
-
|
+0.07%
|
Variable | Apr 28, 2026 19:47:44.427 |
EUR | |
| IT0005706285 | BUOI POLI3.8BD36 | Italy, Republic of | public | Jul 01, 2036 |
-
-
|
-0.47%
|
Fixed | Apr 28, 2026 19:47:45.565 |
EUR | |
| IT0005518128 | ITALYREPU4.4BD33 | Italy, Republic of | public | May 01, 2033 |
-
-
|
-0.37%
|
Fixed | Apr 28, 2026 19:47:46.829 |
EUR | |
| IT0005689887 | REPA ITAL0BD27 | Italy, Republic of | public | Jan 14, 2027 |
-
-
|
-0.04%
|
Zero | Apr 28, 2026 19:47:56.331 |
EUR | |
| IT0005542797 | ITALYREPU3.7BD30 | Italy, Republic of | public | Jun 15, 2030 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:47:44.427 |
EUR | |
| IT0005561888 | REPA ITAL4TB30 | Italy, Republic of | public | Nov 15, 2030 |
-
-
|
-0.27%
|
Fixed | Apr 28, 2026 19:47:38.874 |
EUR | |
| IT0005657348 | REPA ITAL1.1BD31 | Italy, Republic of | public | Aug 15, 2031 |
-
-
|
-0.24%
|
Variable | Apr 28, 2026 19:47:56.158 |
EUR | |
| IT0004889033 | ITALYREPU4.75B28 | Italy, Republic of | public | Sep 01, 2028 |
115.70
119.91
|
+12.33%
|
Fixed | Jun 02, 2014 07:31:31.020 |
EUR | |
| IT0003685093 | INFRASTRU | Italy, Republic of | public | Jul 31, 2034 |
-
-
|
-0.40%
|
Fixed | Apr 28, 2026 19:47:47.731 |
EUR | |
| IT0005668220 | BUOI POLI3.25BD32 | Italy, Republic of | public | Nov 15, 2032 |
-
-
|
-0.36%
|
Fixed | Apr 28, 2026 19:47:51.778 |
EUR | |
| IT0005449969 | ITALYREPU0.9531 | Italy, Republic of | public | Dec 01, 2031 |
-
-
|
-0.33%
|
Fixed | Apr 28, 2026 19:47:40.049 |
EUR | |
| IT0005680753 | REPA ITAL2.903BD35 | Italy, Republic of | public | Apr 15, 2035 |
-
-
|
-0.10%
|
Variable | Apr 28, 2026 19:47:55.337 |
EUR | |
| IT0005544082 | REPA ITAL4.35BD33 | Italy, Republic of | public | Nov 01, 2033 |
-
-
|
-0.38%
|
Fixed | Apr 28, 2026 19:47:46.566 |
EUR | |
| IT0005467482 | ITALYREPU0.4529 | Italy, Republic of | public | Feb 15, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:45:04.653 |
EUR | |
| IT0005358806 | BUOI POLI3.3535 | Italy, Republic of | public | Mar 01, 2035 |
-
-
|
-0.44%
|
Fixed | Apr 28, 2026 19:47:49.910 |
EUR | |
| IT0005398406 | BUOI POLI2.4550 | Italy, Republic of | public | Sep 01, 2050 |
-
-
|
-0.60%
|
Fixed | Apr 28, 2026 19:47:44.686 |
EUR | |
| IT0005491250 | ITALYREPU0.226BD30 | Italy, Republic of | public | Oct 15, 2030 |
-
-
|
-0.05%
|
Variable | Apr 28, 2026 19:47:50.985 |
EUR | |
| IT0005388175 | BUOI POLI0.6527 | Italy, Republic of | public | Oct 28, 2027 |
-
-
|
+0.02%
|
Variable | Apr 28, 2026 19:47:43.330 |
EUR | |
| IT0005660029 | BUOI ORDI0TB26 | Italy, Republic of | public | Jul 14, 2026 |
-
-
|
+0.00%
|
Zero | Apr 28, 2026 19:47:53.941 |
EUR |

