| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0003256820 | ITALY5TB33 | Italy, Republic of | public | Feb 01, 2033 |
114.00
114.00
|
0.00%
|
Fixed | Jan 05, 2023 16:00:00.002 |
EUR | |
| IT0004545890 | ITALYREPU2.89741 | Italy, Republic of | public | Sep 15, 2041 |
-
-
|
+0.42%
|
Variable | Jul 10, 2026 19:46:56.008 |
EUR | |
| IT0005370306 | ITALYREPU2.126 | Italy, Republic of | public | Jul 15, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:51.767 |
EUR | |
| IT0005495731 | ITALYREPU2.8NT29 | Italy, Republic of | public | Jun 15, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:03.820 |
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 | |
| IT0005544082 | REPA ITAL4.35BD33 | Italy, Republic of | public | Nov 01, 2033 |
-
-
|
+0.17%
|
Fixed | Jul 10, 2026 19:46:56.847 |
EUR | |
| IT0005177909 | ITALYREPU2.25B36 | Italy, Republic of | public | Sep 01, 2036 |
-
-
|
+0.28%
|
Fixed | Jul 10, 2026 19:46:57.467 |
EUR | |
| IT0005560948 | REPA ITAL4.2TB34 | Italy, Republic of | public | Mar 01, 2034 |
-
-
|
+0.16%
|
Fixed | Jul 10, 2026 19:47:06.046 |
EUR | |
| IT0005666851 | BUOI ORDI0TB26 | Italy, Republic of | public | Aug 14, 2026 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:45:52.093 |
EUR | |
| IT0005482994 | BUOI POLI0.1BD33 | Italy, Republic of | public | May 15, 2033 |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:46:59.978 |
EUR | |
| IT0005689887 | REPA ITAL0BD27 | Italy, Republic of | public | Jan 14, 2027 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:45:53.470 |
EUR | |
| IT0005365165 | ITALYREPU329 | Italy, Republic of | public | Aug 01, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:58.976 |
EUR | |
| IT0005588881 | REPA ITALFRN36 | Italy, Republic of | public | May 15, 2036 |
-
-
|
+0.33%
|
Variable | Jul 10, 2026 19:47:08.059 |
EUR | |
| IT0005706285 | BUOI POLI3.8BD36 | Italy, Republic of | public | Jul 01, 2036 |
-
-
|
+0.27%
|
Fixed | Jul 10, 2026 19:45:55.812 |
EUR | |
| IT0005534984 | REPA ITALFRN28 | Italy, Republic of | public | Oct 15, 2028 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:46:58.976 |
EUR | |
| IT0005449969 | ITALYREPU0.9531 | Italy, Republic of | public | Dec 01, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:46:54.836 |
EUR | |
| IT0005668238 | REPA ITAL4.65BD55 | Italy, Republic of | public | Oct 01, 2055 |
-
-
|
+0.57%
|
Fixed | Jul 10, 2026 19:45:55.897 |
EUR | |
| IT0005707689 | REPA ITAL3.237BD36 | Italy, Republic of | public | Apr 15, 2036 |
-
-
|
+0.12%
|
Variable | Jul 10, 2026 19:45:50.732 |
EUR | |
| IT0005413171 | ITALYREPU1.6530 | Italy, Republic of | public | Dec 01, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:53.331 |
EUR | |
| IT0005595803 | REPA ITAL3.45BD31 | Italy, Republic of | public | Jul 15, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:47:07.566 |
EUR | |
| IT0005451361 | ITALYREPU029 | Italy, Republic of | public | Apr 15, 2029 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:46:52.525 |
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 | |
| IT0005480980 | BUOI POLI052 | Italy, Republic of | public | Sep 01, 2052 |
-
-
|
+0.61%
|
Fixed | Jul 10, 2026 19:46:59.801 |
EUR | |
| IT0005594467 | REPA ITALFRN32 | Italy, Republic of | public | Apr 15, 2032 |
-
-
|
+0.05%
|
Variable | Jul 10, 2026 19:46:56.008 |
EUR | |
| IT0005620460 | REPA ITALFRN33 | Italy, Republic of | public | Apr 15, 2033 |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:45:50.819 |
EUR |

