| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005548315 | REPA ITAL3.8TB28 | Italy, Republic of | public | Aug 01, 2028 |
100.72
100.78
|
+0.10%
|
Fixed | Sep 17, 2026 06:19:38.541 |
EUR | |
| IT0005398406 | BUOI POLI2.4550 | Italy, Republic of | public | Sep 01, 2050 |
66.15
66.23
|
+0.15%
|
Fixed | Sep 17, 2026 06:19:31.062 |
EUR | |
| IT0005633794 | BUOI POLI1BD30 | Italy, Republic of | public | Feb 25, 2027 |
99.87
99.87
|
+0.10%
|
Fixed | Sep 17, 2026 06:19:43.469 |
EUR | |
| IT0005722845 | BUOI POLI3.35BD33 | Italy, Republic of | public | Sep 15, 2033 |
95.70
95.70
|
+0.11%
|
Fixed | Sep 17, 2026 06:19:36.087 |
EUR | |
| IT0005442097 | REPA ITALFRN37 | Italy, Republic of | public | Apr 27, 2037 |
75.00
76.11
|
+0.02%
|
Step up | Sep 17, 2026 06:19:33.815 |
EUR | |
| XS0098449456 | ITALY FRMTN29 | Italy, Republic of | public | Jun 28, 2029 |
101.24
103.00
|
+0.15%
|
Variable | Sep 17, 2026 06:19:45.889 |
EUR | |
| IT0003934657 | ITALY(REP 4% B37 | Italy, Republic of | public | Feb 01, 2037 |
100.00
102.25
|
+1.01%
|
Fixed | Jul 10, 2024 15:05:00.001 |
EUR | |
| IT0005722514 | BUOI ORDI0BD27 | Italy, Republic of | public | Jul 14, 2027 |
97.54
97.55
|
+0.10%
|
Zero | Sep 17, 2026 06:19:48.205 |
EUR | |
| IT0005441883 | BUOI POLI2.1572 | Italy, Republic of | public | Mar 01, 2072 |
53.39
53.88
|
+0.19%
|
Fixed | Sep 17, 2026 06:19:36.087 |
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 | |
| IT0005425233 | ITALYREPU1.751 | Italy, Republic of | public | Sep 01, 2051 |
54.26
54.68
|
+0.25%
|
Fixed | Sep 17, 2026 06:19:37.095 |
EUR | |
| IT0005024234 | ITALYREPU3.5N30 | Italy, Republic of | public | Mar 01, 2030 |
99.70
99.72
|
+0.00%
|
Fixed | Sep 17, 2026 06:19:40.433 |
EUR | |
| IT0005674335 | REPA ITAL0BD26 | Italy, Republic of | public | Oct 14, 2026 |
99.83
99.83
|
+0.11%
|
Zero | Sep 17, 2026 06:19:50.440 |
EUR | |
| IT0005083057 | ITALYREPU3.25B46 | Italy, Republic of | public | Sep 01, 2046 |
80.45
80.57
|
+0.13%
|
Fixed | Sep 17, 2026 06:19:35.986 |
EUR | |
| IT0005584856 | REPA ITAL3.85BD34 | Italy, Republic of | public | Jul 01, 2034 |
98.13
98.13
|
+0.10%
|
Fixed | Sep 17, 2026 06:19:33.815 |
EUR | |
| IT0005709289 | REPA ITAL0BD27 | Italy, Republic of | public | May 14, 2027 |
98.11
98.11
|
+0.10%
|
Zero | Sep 17, 2026 06:19:51.193 |
EUR | |
| IT0005660052 | BUOI POLI2.35BD29 | Italy, Republic of | public | Jan 15, 2029 |
97.48
97.49
|
+0.12%
|
Fixed | Sep 17, 2026 06:19:33.815 |
EUR | |
| IT0005652828 | REPA ITALFRN34 | Italy, Republic of | public | Apr 15, 2034 |
102.15
102.16
|
+0.12%
|
Variable | Sep 17, 2026 06:19:45.889 |
EUR | |
| IT0005273013 | ITALYREPU3.45B48 | Italy, Republic of | public | Mar 01, 2048 |
82.06
82.12
|
+0.22%
|
Fixed | Sep 17, 2026 06:19:35.986 |
EUR | |
| IT0003685093 | INFRASTRU | Italy, Republic of | public | Jul 31, 2034 |
106.50
107.38
|
0.00%
|
Fixed | Sep 17, 2026 06:19:38.541 |
EUR | |
| IT0005403396 | BUOI POLI0.9530 | Italy, Republic of | public | Aug 01, 2030 |
90.31
90.36
|
+0.12%
|
Fixed | Sep 17, 2026 06:19:43.385 |
EUR | |
| XS3441656702 | REPA ITAL6NT56 | Italy, Republic of | public | Jul 14, 2056 |
-
-
|
-0.08%
|
Fixed | Sep 17, 2026 06:16:09.851 |
USD | |
| IT0005500068 | ITALYREPU2.65BD27 | Italy, Republic of | public | Dec 01, 2027 |
99.34
99.34
|
+0.10%
|
Fixed | Sep 17, 2026 06:19:41.441 |
EUR | |
| IT0005648255 | BUOI POLI1.85BD32 | Italy, Republic of | public | Jun 04, 2032 |
101.65
101.78
|
+0.12%
|
Variable | Sep 17, 2026 06:19:33.870 |
EUR | |
| IT0005416570 | ITALYREPU0.9527 | Italy, Republic of | public | Sep 15, 2027 |
97.93
97.94
|
+0.11%
|
Fixed | Sep 17, 2026 06:19:43.882 |
EUR |

