| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005024234 | ITALYREPU3.5N30 | Italy, Republic of | public | Mar 01, 2030 |
-
-
|
+0.14%
|
Fixed | Sep 16, 2026 19:47:54.167 |
EUR | |
| IT0005500068 | ITALYREPU2.65BD27 | Italy, Republic of | public | Dec 01, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 16, 2026 19:47:59.277 |
EUR | |
| IT0005648255 | BUOI POLI1.85BD32 | Italy, Republic of | public | Jun 04, 2032 |
-
-
|
+0.19%
|
Variable | Sep 16, 2026 19:47:57.051 |
EUR | |
| IT0005273013 | ITALYREPU3.45B48 | Italy, Republic of | public | Mar 01, 2048 |
-
-
|
+0.56%
|
Fixed | Sep 16, 2026 19:47:51.782 |
EUR | |
| IT0005521981 | REPA ITAL3.4TB28 | Italy, Republic of | public | Apr 01, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 16, 2026 19:47:49.490 |
EUR | |
| IT0005619546 | REPA ITAL3.15BD31 | Italy, Republic of | public | Nov 15, 2031 |
-
-
|
+0.23%
|
Fixed | Sep 16, 2026 19:48:02.841 |
EUR | |
| IT0005416570 | ITALYREPU0.9527 | Italy, Republic of | public | Sep 15, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 16, 2026 19:48:00.531 |
EUR | |
| IT0005707614 | REPA ITAL3.15BD31 | Italy, Republic of | public | Jun 01, 2031 |
-
-
|
+0.20%
|
Fixed | Sep 16, 2026 19:48:02.841 |
EUR | |
| IT0005692410 | REPA ITAL2.2BD28 | Italy, Republic of | public | Feb 28, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 16, 2026 19:48:06.996 |
EUR | |
| IT0003685093 | INFRASTRU | Italy, Republic of | public | Jul 31, 2034 |
-
-
|
0.00%
|
Fixed | Sep 16, 2026 19:47:56.409 |
EUR | |
| IT0005403396 | BUOI POLI0.9530 | Italy, Republic of | public | Aug 01, 2030 |
-
-
|
+0.17%
|
Fixed | Sep 16, 2026 19:48:02.451 |
EUR | |
| IT0005580045 | REPA ITAL2.95BD27 | Italy, Republic of | public | Feb 15, 2027 |
-
-
|
0.00%
|
Fixed | Sep 16, 2026 19:47:53.995 |
EUR | |
| IT0005217390 | ITALYREPU2.8B67 | Italy, Republic of | public | Mar 01, 2067 |
-
-
|
+0.57%
|
Fixed | Sep 16, 2026 19:47:58.229 |
EUR | |
| IT0005517195 | ITALYREPUFRN28 | Italy, Republic of | public | Nov 22, 2028 |
-
-
|
+0.04%
|
Variable | Sep 16, 2026 19:47:52.003 |
EUR | |
| IT0005637399 | REPA ITAL2.95BD30 | Italy, Republic of | public | Jul 01, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 16, 2026 19:47:51.782 |
EUR | |
| IT0005620460 | REPA ITALFRN33 | Italy, Republic of | public | Apr 15, 2033 |
-
-
|
+0.06%
|
Variable | Sep 16, 2026 19:47:53.995 |
EUR | |
| IT0005387052 | ITALYREPU0.430 | Italy, Republic of | public | May 15, 2030 |
-
-
|
-0.01%
|
Variable | Sep 16, 2026 19:47:48.230 |
EUR | |
| IT0005622128 | REPA ITAL2.7BD27 | Italy, Republic of | public | Oct 15, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 16, 2026 19:47:54.081 |
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 | |
| IT0005530032 | ITALYREPU4.45BD43 | Italy, Republic of | public | Sep 01, 2043 |
-
-
|
+0.33%
|
Fixed | Sep 16, 2026 19:47:49.566 |
EUR | |
| IT0005436693 | BUOI POLI0.631 | Italy, Republic of | public | Aug 01, 2031 |
-
-
|
+0.22%
|
Fixed | Sep 16, 2026 19:48:00.443 |
EUR | |
| IT0005554982 | REPA ITALFRN31 | Italy, Republic of | public | Oct 15, 2031 |
-
-
|
+0.01%
|
Variable | Sep 16, 2026 19:47:52.938 |
EUR | |
| IT0005543803 | REPA ITAL1.5BD29 | Italy, Republic of | public | May 15, 2029 |
-
-
|
-0.01%
|
Variable | Sep 16, 2026 19:47:56.109 |
EUR | |
| IT0005358806 | BUOI POLI3.3535 | Italy, Republic of | public | Mar 01, 2035 |
-
-
|
+0.38%
|
Fixed | Sep 16, 2026 19:48:01.326 |
EUR | |
| XS3441656454 | REPA ITAL4.5NT31 | Italy, Republic of | public | Jul 14, 2031 |
-
-
|
-0.24%
|
Fixed | Sep 16, 2026 19:45:24.306 |
USD |

