| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005704868 | REPA ITAL3.3BD33 | Italy, Republic of | public | Jun 15, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:02:07.996 |
EUR | |
| IT0001278511 | ITALY REP5QB29 | Italy, Republic of | public | Nov 01, 2029 |
134.86
108.00
|
+21.64%
|
Fixed | May 02, 2018 09:46:55.020 |
EUR | |
| IT0004286966 | ITALY(REP 5% B 01/ | Italy, Republic of | public | Aug 01, 2039 |
99.00
110.00
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR | |
| IT0005699340 | REPA ITAL0BD27 | Italy, Republic of | public | Mar 12, 2027 |
-
-
|
-0.06%
|
Zero | Apr 28, 2026 19:47:49.737 |
EUR | |
| IT0005451361 | ITALYREPU029 | Italy, Republic of | public | Apr 15, 2029 |
-
-
|
-0.02%
|
Variable | Apr 28, 2026 19:47:45.291 |
EUR | |
| IT0005694630 | REPA ITAL3.95BD41 | Italy, Republic of | public | Oct 01, 2041 |
-
-
|
-0.47%
|
Fixed | Apr 28, 2026 19:48:00.164 |
EUR | |
| IT0005094088 | ITALYREPU1.6532 | Italy, Republic of | public | Mar 01, 2032 |
-
-
|
-0.35%
|
Fixed | Apr 28, 2026 19:47:44.427 |
EUR | |
| IT0005655037 | REPA ITAL0BD26 | Italy, Republic of | public | Jun 12, 2026 |
-
-
|
+0.00%
|
Zero | Apr 28, 2026 19:47:51.950 |
EUR | |
| IT0005425233 | ITALYREPU1.751 | Italy, Republic of | public | Sep 01, 2051 |
-
-
|
-0.49%
|
Fixed | Apr 28, 2026 19:47:47.903 |
EUR | |
| IT0005390874 | BUOI POLI0.8527 | Italy, Republic of | public | Jan 15, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:47:40.151 |
EUR | |
| IT0005607269 | ITALY(RE 3.1/AUG26 | Italy, Republic of | public | Aug 28, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:47:57.872 |
EUR | |
| IT0005648149 | BUOI POLI3.6BD35 | Italy, Republic of | public | Oct 01, 2035 |
-
-
|
-0.45%
|
Fixed | Apr 28, 2026 19:47:48.672 |
EUR | |
| IT0005454241 | ITALYREPU026 | Italy, Republic of | public | Aug 01, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:47:53.343 |
EUR | |
| IT0005383309 | ITALYREPU1.3530 | Italy, Republic of | public | Apr 01, 2030 |
-
-
|
-0.24%
|
Fixed | Apr 28, 2026 19:47:43.374 |
EUR | |
| IT0005415291 | ITALYREPU30 | Italy, Republic of | public | Jul 14, 2030 |
-
-
|
-0.19%
|
Step up | Apr 28, 2026 19:47:50.985 |
EUR | |
| IT0005321325 | ITALYREPU2.9538 | Italy, Republic of | public | Sep 01, 2038 |
-
-
|
-0.49%
|
Fixed | Apr 28, 2026 19:47:44.427 |
EUR | |
| IT0005548315 | REPA ITAL3.8TB28 | Italy, Republic of | public | Aug 01, 2028 |
-
-
|
-0.18%
|
Fixed | Apr 28, 2026 19:47:45.476 |
EUR | |
| IT0005619546 | REPA ITAL3.15BD31 | Italy, Republic of | public | Nov 15, 2031 |
-
-
|
-0.33%
|
Fixed | Apr 28, 2026 19:47:50.985 |
EUR | |
| IT0005517195 | ITALYREPUFRN28 | Italy, Republic of | public | Nov 22, 2028 |
-
-
|
-0.06%
|
Variable | Apr 28, 2026 19:47:35.456 |
EUR | |
| IT0005496770 | ITALYREPU3.25BD38 | Italy, Republic of | public | Mar 01, 2038 |
-
-
|
-0.43%
|
Fixed | Apr 28, 2026 19:47:44.774 |
EUR | |
| IT0004735152 | ITALYREPU3.1B26 | Italy, Republic of | public | Sep 15, 2026 |
-
-
|
-0.03%
|
Variable | Apr 28, 2026 19:47:53.256 |
EUR | |
| IT0005387052 | ITALYREPU0.430 | Italy, Republic of | public | May 15, 2030 |
-
-
|
-0.13%
|
Variable | Apr 28, 2026 19:47:37.817 |
EUR | |
| IT0005274805 | ITALYREPU2.0527 | Italy, Republic of | public | Aug 01, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:47:45.389 |
EUR | |
| IT0005666851 | BUOI ORDI0TB26 | Italy, Republic of | public | Aug 14, 2026 |
-
-
|
-0.01%
|
Zero | Apr 28, 2026 19:47:49.120 |
EUR | |
| IT0005599904 | REPA ITAL3.45BD27 | Italy, Republic of | public | Jul 15, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:47:45.484 |
EUR |

