| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0089572316 | ITALY6EMTN28 | Italy, Republic of | public | Aug 04, 2028 |
101.42
105.00
|
+0.19%
|
Fixed | Sep 17, 2026 06:20:37.909 |
GBP | |
| XS0181673798 | ROMECITY5.345B48 | Italy, Republic of | public | Jan 27, 2048 |
-
-
|
+22.71%
|
Step up | Mar 16, 2015 16:04:59.557 |
EUR | |
| IT0005657348 | REPA ITAL1.1BD31 | Italy, Republic of | public | Aug 15, 2031 |
98.63
98.78
|
+0.16%
|
Variable | Sep 17, 2026 06:19:43.882 |
EUR | |
| IT0005433195 | ITALYREPU0.9537 | Italy, Republic of | public | Mar 01, 2037 |
71.69
71.75
|
+0.21%
|
Fixed | Sep 17, 2026 06:19:43.567 |
EUR | |
| IT0005631590 | REPA ITAL3.65BD35 | Italy, Republic of | public | Aug 01, 2035 |
95.68
95.69
|
+0.14%
|
Fixed | Sep 17, 2026 06:19:35.986 |
EUR | |
| IT0005647273 | BUOI POLI2.55BD56 | Italy, Republic of | public | May 15, 2056 |
95.11
95.56
|
+0.23%
|
Variable | Sep 17, 2026 06:19:33.815 |
EUR | |
| IT0005388175 | BUOI POLI0.6527 | Italy, Republic of | public | Oct 28, 2027 |
101.14
101.40
|
+0.08%
|
Variable | Sep 17, 2026 06:19:34.023 |
EUR | |
| IT0005421703 | BUOI POLI1.841 | Italy, Republic of | public | Mar 01, 2041 |
70.54
70.75
|
+0.17%
|
Fixed | Sep 17, 2026 06:19:38.541 |
EUR | |
| IT0005094088 | ITALYREPU1.6532 | Italy, Republic of | public | Mar 01, 2032 |
89.35
89.41
|
+0.12%
|
Fixed | Sep 17, 2026 06:19:36.087 |
EUR | |
| IT0005711749 | BOUNI0TB26 | Italy, Republic of | public | Nov 30, 2026 |
99.49
99.50
|
+0.10%
|
Zero | Sep 17, 2026 06:19:29.853 |
EUR | |
| IT0005689994 | BUOI POLI3.15BD33 | Italy, Republic of | public | Mar 15, 2033 |
95.20
95.20
|
+0.11%
|
Fixed | Sep 17, 2026 06:19:40.433 |
EUR | |
| IT0005496770 | ITALYREPU3.25BD38 | Italy, Republic of | public | Mar 01, 2038 |
89.52
89.53
|
+0.13%
|
Fixed | Sep 17, 2026 06:19:35.943 |
EUR | |
| IT0005451361 | ITALYREPU029 | Italy, Republic of | public | Apr 15, 2029 |
101.22
101.27
|
+0.10%
|
Variable | Sep 17, 2026 06:19:40.433 |
EUR | |
| IT0005321325 | ITALYREPU2.9538 | Italy, Republic of | public | Sep 01, 2038 |
86.24
86.30
|
+0.13%
|
Fixed | Sep 17, 2026 06:19:35.996 |
EUR | |
| IT0005340929 | ITALYREPU2.828 | Italy, Republic of | public | Dec 01, 2028 |
98.66
98.77
|
+0.12%
|
Fixed | Sep 17, 2026 06:19:38.541 |
EUR | |
| IT0005706285 | BUOI POLI3.8BD36 | Italy, Republic of | public | Jul 01, 2036 |
95.90
95.91
|
+0.10%
|
Fixed | Sep 17, 2026 06:19:40.433 |
EUR | |
| IT0005580094 | REPA ITAL3.5TB31 | Italy, Republic of | public | Feb 15, 2031 |
98.95
98.96
|
+0.10%
|
Fixed | Sep 17, 2026 06:19:43.821 |
EUR | |
| IT0005596470 | REPA ITAL4.05BD37 | Italy, Republic of | public | Oct 30, 2037 |
97.06
97.08
|
+0.12%
|
Fixed | Sep 17, 2026 06:19:43.385 |
EUR | |
| IT0005390874 | BUOI POLI0.8527 | Italy, Republic of | public | Jan 15, 2027 |
99.42
99.42
|
+0.10%
|
Fixed | Sep 17, 2026 06:19:31.099 |
EUR | |
| IT0005668220 | BUOI POLI3.25BD32 | Italy, Republic of | public | Nov 15, 2032 |
96.16
96.17
|
+0.11%
|
Fixed | Sep 17, 2026 06:19:38.365 |
EUR | |
| IT0005425761 | ITALYREPU28 | Italy, Republic of | public | Nov 17, 2028 |
94.53
94.89
|
+0.12%
|
Step up | Sep 17, 2026 06:19:40.500 |
EUR | |
| IT0005246134 | ITALYREPU1.3B28 | Italy, Republic of | public | May 15, 2028 |
100.66
100.72
|
+0.12%
|
Variable | Sep 17, 2026 06:19:38.425 |
EUR | |
| IT0005680753 | REPA ITAL2.903BD35 | Italy, Republic of | public | Apr 15, 2035 |
99.92
99.96
|
+0.10%
|
Variable | Sep 17, 2026 06:19:54.528 |
EUR | |
| IT0005495731 | ITALYREPU2.8NT29 | Italy, Republic of | public | Jun 15, 2029 |
98.12
98.18
|
+0.12%
|
Fixed | Sep 17, 2026 06:19:38.425 |
EUR | |
| IT0005547812 | REPA ITAL2.4FRN39 | Italy, Republic of | public | May 15, 2039 |
100.10
100.27
|
+0.23%
|
Variable | Sep 17, 2026 06:19:29.755 |
EUR |

