| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005390874 | BUOI POLI0.8527 | Italy, Republic of | public | Jan 15, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 16, 2026 19:47:49.566 |
EUR | |
| IT0005210650 | ITALYREPU1.25B26 | Italy, Republic of | public | Dec 01, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 16, 2026 19:47:56.109 |
EUR | |
| IT0005729931 | REPA ITAL4BD36 | Italy, Republic of | public | Oct 01, 2036 |
-
-
|
+0.44%
|
Fixed | Sep 16, 2026 19:47:46.404 |
EUR | |
| IT0005702656 | ITAY BUON0BD26 | Italy, Republic of | public | Sep 30, 2026 |
-
-
|
+0.01%
|
Zero | Sep 16, 2026 19:45:03.501 |
EUR | |
| IT0005694630 | REPA ITAL3.95BD41 | Italy, Republic of | public | Oct 01, 2041 |
-
-
|
+0.54%
|
Fixed | Sep 16, 2026 19:48:03.633 |
EUR | |
| IT0005588881 | REPA ITALFRN36 | Italy, Republic of | public | May 15, 2036 |
-
-
|
+0.25%
|
Variable | Sep 16, 2026 19:48:02.579 |
EUR | |
| IT0005542797 | ITALYREPU3.7BD30 | Italy, Republic of | public | Jun 15, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 16, 2026 19:47:56.233 |
EUR | |
| IT0005707689 | REPA ITAL3.237BD36 | Italy, Republic of | public | Apr 15, 2036 |
-
-
|
+0.17%
|
Variable | Sep 16, 2026 19:48:02.841 |
EUR | |
| IT0005442097 | REPA ITALFRN37 | Italy, Republic of | public | Apr 27, 2037 |
-
-
|
+0.32%
|
Step up | Sep 16, 2026 19:47:51.831 |
EUR | |
| IT0005611055 | REPA ITAL3BD29 | Italy, Republic of | public | Oct 01, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 16, 2026 19:47:59.362 |
EUR | |
| IT0005441883 | BUOI POLI2.1572 | Italy, Republic of | public | Mar 01, 2072 |
-
-
|
+0.62%
|
Fixed | Sep 16, 2026 19:47:46.224 |
EUR | |
| IT0005508590 | ITALYREPU4BD35 | Italy, Republic of | public | Apr 30, 2035 |
-
-
|
+0.37%
|
Fixed | Sep 16, 2026 19:48:00.531 |
EUR | |
| US465410BG26 | ITALY 5.375B33 | Italy, Republic of | public | Jun 15, 2033 |
103.90
104.60
|
+1.56%
|
Fixed | May 30, 2025 15:05:00.022 |
USD | |
| IT0005657330 | BUOI POLI2.1BD27 | Italy, Republic of | public | Aug 26, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 16, 2026 19:48:02.667 |
EUR | |
| IT0005599904 | REPA ITAL3.45BD27 | Italy, Republic of | public | Jul 15, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 16, 2026 19:47:48.187 |
EUR | |
| IT0005547812 | REPA ITAL2.4FRN39 | Italy, Republic of | public | May 15, 2039 |
-
-
|
+0.22%
|
Variable | Sep 16, 2026 19:47:46.009 |
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 | |
| IT0004532559 | ITALYREPU5B40 | Italy, Republic of | public | Sep 01, 2040 |
146.84
141.31
|
+11.87%
|
Fixed | Dec 20, 2018 16:04:59.545 |
EUR | |
| IT0005383309 | ITALYREPU1.3530 | Italy, Republic of | public | Apr 01, 2030 |
-
-
|
+0.14%
|
Fixed | Sep 16, 2026 19:47:48.098 |
EUR | |
| IT0005436701 | BUOI POLI0.1551 | Italy, Republic of | public | May 15, 2051 |
-
-
|
+0.33%
|
Variable | Sep 16, 2026 19:47:59.191 |
EUR | |
| IT0005689887 | REPA ITAL0BD27 | Italy, Republic of | public | Jan 14, 2027 |
-
-
|
+0.01%
|
Zero | Sep 16, 2026 19:48:02.356 |
EUR | |
| IT0005422891 | ITALYREPU0.931 | Italy, Republic of | public | Apr 01, 2031 |
-
-
|
+0.19%
|
Fixed | Sep 16, 2026 19:47:59.362 |
EUR | |
| IT0005641029 | BUOI POLI2.65BD28 | Italy, Republic of | public | Jun 15, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 16, 2026 19:47:54.001 |
EUR | |
| IT0005162828 | ITALYREPU2.747 | Italy, Republic of | public | Mar 01, 2047 |
-
-
|
+0.64%
|
Fixed | Sep 16, 2026 19:47:51.749 |
EUR | |
| IT0005689960 | BUOI POLI2.4BD29 | Italy, Republic of | public | Mar 15, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 16, 2026 19:47:45.965 |
EUR |

