| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005500068 | ITALYREPU2.65BD27 | Italy, Republic of | public | Dec 01, 2027 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:01.324 |
EUR | |
| IT0005484552 | ITALYREPU1.1BD27 | Italy, Republic of | public | Apr 01, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:59.406 |
EUR | |
| IT0005695256 | REPA ITAL0BD27 | Italy, Republic of | public | Feb 12, 2027 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:45:50.732 |
EUR | |
| IT0005633794 | BUOI POLI1BD30 | Italy, Republic of | public | Feb 25, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:55.812 |
EUR | |
| IT0005556011 | REPA ITAL3.85TB26 | Italy, Republic of | public | Sep 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:55.544 |
EUR | |
| IT0005648255 | BUOI POLI1.85BD32 | Italy, Republic of | public | Jun 04, 2032 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:45:49.468 |
EUR | |
| IT0005387052 | ITALYREPU0.430 | Italy, Republic of | public | May 15, 2030 |
-
-
|
+0.05%
|
Variable | Jul 10, 2026 19:46:52.993 |
EUR | |
| IT0005689994 | BUOI POLI3.15BD33 | Italy, Republic of | public | Mar 15, 2033 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:45:52.093 |
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 | |
| IT0005692410 | REPA ITAL2.2BD28 | Italy, Republic of | public | Feb 28, 2028 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:45:53.116 |
EUR | |
| IT0005497000 | ITALYREPU1.6BD30 | Italy, Republic of | public | Jun 28, 2030 |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:46:53.533 |
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 | |
| 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 | |
| IT0005619546 | REPA ITAL3.15BD31 | Italy, Republic of | public | Nov 15, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:46:59.522 |
EUR | |
| IT0005518128 | ITALYREPU4.4BD33 | Italy, Republic of | public | May 01, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:46:51.767 |
EUR | |
| IT0005433195 | ITALYREPU0.9537 | Italy, Republic of | public | Mar 01, 2037 |
-
-
|
+0.31%
|
Fixed | Jul 10, 2026 19:46:59.313 |
EUR | |
| IT0005441883 | BUOI POLI2.1572 | Italy, Republic of | public | Mar 01, 2072 |
-
-
|
+0.72%
|
Fixed | Jul 10, 2026 19:46:46.472 |
EUR | |
| IT0005542359 | ITALYREPU4BD31 | Italy, Republic of | public | Oct 30, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:57.345 |
EUR | |
| IT0005177909 | ITALYREPU2.25B36 | Italy, Republic of | public | Sep 01, 2036 |
-
-
|
+0.28%
|
Fixed | Jul 10, 2026 19:46:57.467 |
EUR | |
| IT0005704447 | BUOI POLI0BD27 | Italy, Republic of | public | Apr 14, 2027 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:45:50.991 |
EUR | |
| IT0005547812 | REPA ITAL2.4FRN39 | Italy, Republic of | public | May 15, 2039 |
-
-
|
+0.43%
|
Variable | Jul 10, 2026 19:46:54.836 |
EUR | |
| IT0005702656 | ITAY BUON0BD26 | Italy, Republic of | public | Sep 30, 2026 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:45:55.897 |
EUR | |
| IT0005657348 | REPA ITAL1.1BD31 | Italy, Republic of | public | Aug 15, 2031 |
-
-
|
+0.04%
|
Variable | Jul 10, 2026 19:45:56.905 |
EUR | |
| IT0005684888 | BU ORDT0TB26 | Italy, Republic of | public | Dec 14, 2026 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:45:52.290 |
EUR |

