| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005671273 | REPA ITAL2.85BD31 | Italy, Republic of | public | Feb 01, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:45:55.584 |
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 | |
| IT0005413171 | ITALYREPU1.6530 | Italy, Republic of | public | Dec 01, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:53.331 |
EUR | |
| IT0005582421 | REPA ITAL4.15BD39 | Italy, Republic of | public | Oct 01, 2039 |
-
-
|
+0.32%
|
Fixed | Jul 10, 2026 19:46:53.447 |
EUR | |
| IT0005704868 | REPA ITAL3.3BD33 | Italy, Republic of | public | Jun 15, 2033 |
-
-
|
+0.17%
|
Fixed | Jul 10, 2026 19:45:48.414 |
EUR | |
| IT0005668220 | BUOI POLI3.25BD32 | Italy, Republic of | public | Nov 15, 2032 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:45:49.554 |
EUR | |
| IT0005707614 | REPA ITAL3.15BD31 | Italy, Republic of | public | Jun 01, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:45:50.732 |
EUR | |
| IT0005689960 | BUOI POLI2.4BD29 | Italy, Republic of | public | Mar 15, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:50.905 |
EUR | |
| IT0005454241 | ITALYREPU026 | Italy, Republic of | public | Aug 01, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:03.820 |
EUR | |
| IT0005436701 | BUOI POLI0.1551 | Italy, Republic of | public | May 15, 2051 |
-
-
|
+0.47%
|
Variable | Jul 10, 2026 19:47:10.355 |
EUR | |
| IT0001444378 | ITALY6B31 | Italy, Republic of | public | May 01, 2031 |
119.00
116.00
|
+1.29%
|
Fixed | Mar 13, 2023 16:00:00.043 |
EUR | |
| IT0005433690 | ITALYREPU0.2528 | Italy, Republic of | public | Mar 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:54.540 |
EUR | |
| IT0005678492 | BUOI ORDI0TB26 | Italy, Republic of | public | Nov 13, 2026 |
-
-
|
+0.00%
|
Zero | Jul 10, 2026 19:45:57.703 |
EUR | |
| IT0001086567 | ITALYREPU7.2526 | Italy, Republic of | public | Nov 01, 2026 |
112.00
111.90
|
-13.03%
|
Fixed | Feb 07, 2024 15:15:54.027 |
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 | |
| IT0005521981 | REPA ITAL3.4TB28 | Italy, Republic of | public | Apr 01, 2028 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:53.533 |
EUR | |
| IT0005094088 | ITALYREPU1.6532 | Italy, Republic of | public | Mar 01, 2032 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:46:57.345 |
EUR | |
| IT0005657330 | BUOI POLI2.1BD27 | Italy, Republic of | public | Aug 26, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:57.958 |
EUR | |
| IT0005660029 | BUOI ORDI0TB26 | Italy, Republic of | public | Jul 14, 2026 |
-
-
|
+0.02%
|
Zero | Jul 09, 2026 19:48:15.604 |
EUR | |
| IT0005584849 | REPA ITAL3.35BD29 | Italy, Republic of | public | Jul 01, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:50.732 |
EUR | |
| IT0005635583 | BUOI POLI3.85BD40 | Italy, Republic of | public | Oct 01, 2040 |
-
-
|
+0.35%
|
Fixed | Jul 10, 2026 19:45:50.646 |
EUR | |
| IT0005321325 | ITALYREPU2.9538 | Italy, Republic of | public | Sep 01, 2038 |
-
-
|
+0.27%
|
Fixed | Jul 10, 2026 19:46:57.467 |
EUR | |
| IT0005415291 | ITALYREPU30 | Italy, Republic of | public | Jul 14, 2030 |
-
-
|
-0.03%
|
Step up | Jul 10, 2026 19:46:59.522 |
EUR | |
| IT0005377152 | ITALYREPU3.140 | Italy, Republic of | public | Mar 01, 2040 |
-
-
|
+0.35%
|
Fixed | Jul 10, 2026 19:46:58.976 |
EUR | |
| XS0089572316 | ITALY6EMTN28 | Italy, Republic of | public | Aug 04, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:55.627 |
GBP |

