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ITALY BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
|
| IT0005650574 | BOT 14/05/26 12M | BOT | 14/05/2026 | 0.000 | - | 07/05/2025 |
| IT0005648149 | BTPS 3.600 01/10/35 | BTP | 01/10/2035 | 3.600 | 01/10/2025 | 24/04/2025 |
| IT0005647265 | BTPS 3.250 15/07/32 | BTP | 15/07/2032 | 3.250 | 15/07/2025 | 16/04/2025 |
| IT0005647273 | BTPSi 2.550 15/05/56 | BTi | 15/05/2056 | 2.550 | 15/05/2025 | 16/04/2025 |
| IT0005645509 | BOT 14/04/26 12M | BOT | 14/04/2026 | 0.000 | - | 08/04/2025 |
| IT0005643009 | BOT 30/09/25 6M | BOT | 30/09/2025 | 0.000 | - | 25/03/2025 |
| IT0005641029 | BTPS 2.650 15/06/28 | BTP | 15/06/2028 | 2.650 | 15/06/2025 | 11/03/2025 |
| IT0005640666 | BOT 13/03/26 12M | BOT | 13/03/2026 | 0.000 | - | 10/03/2025 |
| IT0005637399 | BTPS 2.950 01/07/30 | BTP | 01/07/2030 | 2.950 | 01/07/2025 | 25/02/2025 |
| IT0005635583 | BTPS 3.850 01/10/40 | BTP | 01/10/2040 | 3.850 | 01/04/2025 | 11/02/2025 |
| IT0005635351 | BOT 13/02/26 12M | BOT | 13/02/2026 | 0.000 | - | 10/02/2025 |
| IT0005633786 | BOT 31/07/25 6M | BOT | 31/07/2025 | 0.000 | - | 27/01/2025 |
| IT0005633794 | BTPS 2.550 25/02/27 | BTP | 25/02/2027 | 2.550 | 25/02/2025 | 24/01/2025 |
| IT0005631608 | BTPS 4.100 30/04/46 G | BTP | 30/04/2046 | 4.100 | 30/04/2025 | 09/01/2025 |
| IT0005631590 | BTPS 3.650 01/08/35 | BTP | 01/08/2035 | 3.650 | 01/02/2025 | 09/01/2025 |
| IT0005631533 | BOT 14/01/26 12M | BOT | 14/01/2026 | 0.000 | - | 08/01/2025 |
| IT0005627853 | BOT 12/12/25 12M | BOT | 12/12/2025 | 0.000 | - | 09/12/2024 |
| IT0005624447 | BOT 30/05/25 6M | BOT | 30/05/2025 | 0.000 | - | 25/11/2024 |
| IT0005622128 | BTPS 2.700 15/10/27 | BTP | 15/10/2027 | 2.700 | 15/04/2025 | 11/11/2024 |
| IT0005621401 | BOT 14/11/25 12M | BOT | 14/11/2025 | 0.000 | - | 08/11/2024 |
| IT0005620460 | CCTeu 1.700 15/04/33 | CCT | 15/04/2033 | 3.344 | 15/04/2025 | 28/10/2024 |
| IT0005619546 | BTPS 3.150 15/11/31 | BTP | 15/11/2031 | 3.150 | 15/11/2024 | 22/10/2024 |
| IT0005617367 | BOT 14/10/25 12M | BOT | 14/10/2025 | 0.000 | - | 08/10/2024 |
| IT0005611741 | BTPS 4.300 01/10/54 | BTP | 01/10/2054 | 4.300 | 01/10/2024 | 10/09/2024 |
| IT0005611659 | BOT 12/09/25 12M | BOT | 12/09/2025 | 0.000 | - | 09/09/2024 |
| IT0005611055 | BTPS 3.000 01/10/29 | BTP | 01/10/2029 | 3.000 | 01/10/2024 | 27/08/2024 |
| IT0005610297 | BOT 14/08/25 12M | BOT | 14/08/2025 | 0.000 | - | 07/08/2024 |
| IT0005607970 | BTPS 3.850 01/02/35 | BTP | 01/02/2035 | 3.850 | 01/02/2025 | 26/07/2024 |
| IT0005607269 | BTPS 3.100 28/08/26 | BTP | 28/08/2026 | 3.100 | 28/08/2024 | 23/07/2024 |
| IT0005603342 | BOT 14/07/25 12M | BOT | 14/07/2025 | 0.000 | - | 08/07/2024 |
| IT0005599904 | BTPS 3.450 15/07/27 | BTP | 15/07/2027 | 3.450 | 15/07/2024 | 11/06/2024 |
| IT0005599474 | BOT 13/06/25 12M | BOT | 13/06/2025 | 0.000 | - | 10/06/2024 |
| IT0005596470 | BTPS 4.050 30/10/37 G | BTP | 30/10/2037 | 4.050 | 30/10/2024 | 15/05/2024 |
| IT0005595803 | BTPS 3.450 15/07/31 | BTP | 15/07/2031 | 3.450 | 15/07/2024 | 08/05/2024 |
| IT0005595605 | BOT 14/05/25 12M | BOT | 14/05/2025 | 0.000 | - | 07/05/2024 |
| IT0005594467 | CCTeu 1.674 15/04/32 | CCT | 15/04/2032 | 3.294 | 15/10/2024 | 24/04/2024 |
| IT0005588881 | BTPSi 1.800 15/05/36 | BTi | 15/05/2036 | 1.800 | 15/05/2024 | 19/03/2024 |
| IT0005584849 | BTPS 3.350 01/07/29 | BTP | 01/07/2029 | 3.350 | 01/07/2024 | 26/02/2024 |
| IT0005584856 | BTPS 3.850 01/07/34 | BTP | 01/07/2034 | 3.850 | 01/07/2024 | 26/02/2024 |
| IT0005584302 | BTPS 3.200 28/01/26 | BTP | 28/01/2026 | 3.200 | 28/07/2024 | 21/02/2024 |
| IT0005582421 | BTPS 4.150 01/10/39 | BTP | 01/10/2039 | 4.150 | 01/04/2024 | 01/02/2024 |
| IT0005580094 | BTPS 3.500 15/02/31 | BTP | 15/02/2031 | 3.500 | 15/02/2024 | 10/01/2024 |
| IT0005580045 | BTPS 2.950 15/02/27 | BTP | 15/02/2027 | 2.950 | 15/02/2024 | 09/01/2024 |
| IT0005566408 | BTPS 4.100 01/02/29 | BTP | 01/02/2029 | 4.100 | 01/02/2024 | 26/09/2023 |
| IT0005561888 | BTPS 4.000 15/11/30 | BTP | 15/11/2030 | 4.000 | 15/11/2023 | 11/09/2023 |
| IT0005560948 | BTPS 4.200 01/03/34 | BTP | 01/03/2034 | 4.200 | 01/03/2024 | 28/08/2023 |
| IT0005557084 | BTPS 3.600 29/09/25 | BTP | 29/09/2025 | 3.600 | 29/09/2023 | 21/07/2023 |
| IT0005556011 | BTPS 3.850 15/09/26 | BTP | 15/09/2026 | 3.850 | 15/09/2023 | 11/07/2023 |
| IT0005554982 | CCTeu 1.725 15/10/31 | CCT | 15/10/2031 | 3.394 | 15/10/2023 | 29/06/2023 |
| IT0005548315 | BTPS 3.800 01/08/28 | BTP | 01/08/2028 | 3.800 | 01/08/2023 | 26/05/2023 |
| IT0005547812 | BTPSi 2.400 15/05/39 | BTi | 15/05/2039 | 2.400 | 15/11/2023 | 24/05/2023 |
| IT0005544082 | BTPS 4.350 01/11/33 | BTP | 01/11/2033 | 4.350 | 01/11/2023 | 25/04/2023 |
| IT0005543803 | BTPSi 1.500 15/05/29 | BTi | 15/05/2029 | 1.500 | 15/05/2023 | 19/04/2023 |
| IT0005542797 | BTPS 3.700 15/06/30 | BTP | 15/06/2030 | 3.700 | 15/06/2023 | 11/04/2023 |
| IT0005542359 | BTPS 4.000 30/10/31 G | BTP | 30/10/2031 | 4.000 | 30/04/2023 | 05/04/2023 |
| IT0005532723 | BTPSi ITA 2.000 14/03/28 | ITA | 14/03/2028 | 2.000 | 14/09/2023 | 14/03/2023 |
| IT0005538597 | BTPS 3.800 15/04/26 | BTP | 15/04/2026 | 3.800 | 15/04/2023 | 10/03/2023 |
| IT0005534984 | CCTeu 1.547 15/10/28 | CCT | 15/10/2028 | 3.044 | 15/04/2023 | 22/02/2023 |
| IT0005534141 | BTPS 4.500 01/10/53 | BTP | 01/10/2053 | 4.500 | 01/04/2023 | 16/02/2023 |
| IT0005530032 | BTPS 4.450 01/09/43 | BTP | 01/09/2043 | 4.450 | 01/03/2023 | 11/01/2023 |
| IT0005521981 | BTPS 3.400 01/04/28 | BTP | 01/04/2028 | 3.400 | 01/04/2023 | 24/11/2022 |
| IT0005517195 | BTPSi ITA 1.600 22/11/28 | ITA | 22/11/2028 | 1.600 | 22/05/2023 | 22/11/2022 |
| IT0005519787 | BTPS 3.850 15/12/29 | BTP | 15/12/2029 | 3.850 | 15/12/2022 | 09/11/2022 |
| IT0005518128 | BTPS 4.400 01/05/33 | BTP | 01/05/2033 | 4.400 | 01/05/2023 | 26/10/2022 |
| IT0005514473 | BTPS 3.500 15/01/26 | BTP | 15/01/2026 | 3.500 | 15/01/2023 | 11/10/2022 |
| IT0005508590 | BTPS 4.000 30/04/35 G | BTP | 30/04/2035 | 4.000 | 30/10/2022 | 06/09/2022 |
| IT0005500068 | BTPS 2.650 01/12/27 | BTP | 01/12/2027 | 2.650 | 01/12/2022 | 28/06/2022 |
| IT0005497000 | BTPSi ITA 1.600 28/06/30 | ITA | 28/06/2030 | 1.600 | 28/12/2022 | 28/06/2022 |
| IT0005496770 | BTPS 3.250 01/03/38 | BTP | 01/03/2038 | 3.250 | 01/09/2022 | 24/05/2022 |
| IT0005495731 | BTPS 2.800 15/06/29 | BTP | 15/06/2029 | 2.800 | 15/06/2022 | 10/05/2022 |
| IT0005494239 | BTPS 2.500 01/12/32 | BTP | 01/12/2032 | 2.500 | 01/06/2022 | 27/04/2022 |
| IT0005493298 | BTPS 1.200 15/08/25 | BTP | 15/08/2025 | 1.200 | 15/08/2022 | 11/04/2022 |
| IT0005491250 | CCTeu 1.522 15/10/30 | CCT | 15/10/2030 | 2.994 | 15/04/2022 | 24/03/2022 |
| IT0005484552 | BTPS 1.100 01/04/27 | BTP | 01/04/2027 | 1.100 | 01/04/2022 | 23/02/2022 |
| IT0005482994 | BTPSi 0.100 15/05/33 | BTi | 15/05/2033 | 0.100 | 15/05/2022 | 03/02/2022 |
| IT0005480980 | BTPS 2.150 01/09/52 | BTP | 01/09/2052 | 2.150 | 01/03/2022 | 06/01/2022 |
| IT0005467482 | BTPS 0.450 15/02/29 | BTP | 15/02/2029 | 0.450 | 15/02/2022 | 09/11/2021 |
| IT0005466013 | BTPS 0.950 01/06/32 | BTP | 01/06/2032 | 0.950 | 01/12/2021 | 26/10/2021 |
| IT0005454241 | BTPS 0 01/08/26 | BTP | 01/08/2026 | 0.000 | - | 27/07/2021 |
| IT0005451361 | CCTeu 1.471 15/04/29 | CCT | 15/04/2029 | 2.894 | 15/10/2021 | 25/06/2021 |
| IT0005449969 | BTPS 0.950 01/12/31 | BTP | 01/12/2031 | 0.950 | 01/12/2021 | 09/06/2021 |
| IT0005445306 | BTPS 0.500 15/07/28 | BTP | 15/07/2028 | 0.500 | 15/07/2021 | 11/05/2021 |
| IT0005441883 | BTPS 2.150 01/03/72 | BTP | 01/03/2072 | 2.150 | 01/09/2021 | 08/04/2021 |
| IT0005438004 | BTPS 1.500 30/04/45 G | BTP | 30/04/2045 | 1.500 | 30/04/2021 | 04/03/2021 |
| IT0005437147 | BTPS 0 01/04/26 | BTP | 01/04/2026 | 0.000 | - | 23/02/2021 |
| IT0005436701 | BTPSi 0.150 15/05/51 | BTi | 15/05/2051 | 0.150 | 15/05/2021 | 17/02/2021 |
| IT0005436693 | BTPS 0.600 01/08/31 | BTP | 01/08/2031 | 0.600 | 01/08/2021 | 17/02/2021 |
| IT0005433690 | BTPS 0.250 15/03/28 | BTP | 15/03/2028 | 0.250 | 15/03/2021 | 12/01/2021 |
| IT0005433195 | BTPS 0.950 01/03/37 | BTP | 01/03/2037 | 0.950 | 01/03/2021 | 06/01/2021 |
| IT0005428617 | CCTeu 1.395 15/04/26 | CCT | 15/04/2026 | 2.744 | 15/04/2021 | 25/11/2020 |
| IT0005425233 | BTPS 1.700 01/09/51 | BTP | 01/09/2051 | 1.700 | 01/03/2021 | 23/10/2020 |
| IT0005422891 | BTPS 0.900 01/04/31 | BTP | 01/04/2031 | 0.900 | 01/04/2021 | 25/09/2020 |
| IT0005421703 | BTPS 1.800 01/03/41 | BTP | 01/03/2041 | 1.800 | 01/03/2021 | 09/09/2020 |
| IT0005419848 | BTPS 0.500 01/02/26 | BTP | 01/02/2026 | 0.500 | 01/02/2021 | 26/08/2020 |
| IT0005416570 | BTPS 0.950 15/09/27 | BTP | 15/09/2027 | 0.950 | 15/09/2020 | 10/07/2020 |
| IT0005415416 | BTPSi 0.650 15/05/26 | BTi | 15/05/2026 | 0.650 | 15/11/2020 | 23/06/2020 |
| IT0005413171 | BTPS 1.650 01/12/30 | BTP | 01/12/2030 | 1.650 | 01/12/2020 | 04/06/2020 |
| IT0005410912 | BTPSi ITA 1.400 26/05/25 | ITA | 26/05/2025 | 1.400 | 26/11/2020 | 26/05/2020 |
| IT0005408502 | BTPS 1.850 01/07/25 | BTP | 01/07/2025 | 1.850 | 01/07/2020 | 22/04/2020 |
| IT0005403396 | BTPS 0.950 01/08/30 | BTP | 01/08/2030 | 0.950 | 01/08/2020 | 25/02/2020 |
| IT0005402117 | BTPS 1.450 01/03/36 | BTP | 01/03/2036 | 1.450 | 01/09/2020 | 11/02/2020 |
| IT0005398406 | BTPS 2.450 01/09/50 | BTP | 01/09/2050 | 2.450 | 01/03/2020 | 16/01/2020 |
| IT0005390874 | BTPS 0.850 15/01/27 | BTP | 15/01/2027 | 0.850 | 15/01/2020 | 11/11/2019 |
| IT0005388175 | BTPSi ITA 0.650 28/10/27 | ITA | 28/10/2027 | 0.650 | 28/04/2020 | 28/10/2019 |
| IT0005387052 | BTPSi 0.400 15/05/30 | BTi | 15/05/2030 | 0.400 | 15/11/2019 | 03/10/2019 |
| IT0005383309 | BTPS 1.350 01/04/30 | BTP | 01/04/2030 | 1.350 | 01/10/2019 | 27/08/2019 |
| IT0005377152 | BTPS 3.100 01/03/40 | BTP | 01/03/2040 | 3.100 | 01/09/2019 | 13/06/2019 |
| IT0005370306 | BTPS 2.100 15/07/26 | BTP | 15/07/2026 | 2.100 | 15/07/2019 | 09/04/2019 |
| IT0005365165 | BTPS 3.000 01/08/29 | BTP | 01/08/2029 | 3.000 | 01/08/2019 | 25/02/2019 |
| IT0005363111 | BTPS 3.850 01/09/49 | BTP | 01/09/2049 | 3.850 | 01/03/2019 | 07/02/2019 |
| IT0005358806 | BTPS 3.350 01/03/35 | BTP | 01/03/2035 | 3.350 | 01/03/2019 | 16/01/2019 |
| IT0005345183 | BTPS 2.500 15/11/25 | BTP | 15/11/2025 | 2.500 | 15/11/2018 | 11/09/2018 |
| IT0005340929 | BTPS 2.800 01/12/28 | BTP | 01/12/2028 | 2.800 | 01/12/2018 | 26/07/2018 |
| IT0005332835 | BTPSi ITA 0.550 21/05/26 | ITA | 21/05/2026 | 0.550 | 21/11/2018 | 21/05/2018 |
| IT0005331878 | CCTeu 1.501 15/09/25 | CCT | 15/09/2025 | 2.936 | 15/09/2018 | 24/04/2018 |
| IT0005327306 | BTPS 1.450 15/05/25 | BTP | 15/05/2025 | 1.450 | 15/05/2018 | 09/03/2018 |
| IT0005323032 | BTPS 2.000 01/02/28 | BTP | 01/02/2028 | 2.000 | 01/08/2018 | 26/01/2018 |
| IT0005321325 | BTPS 2.950 01/09/38 | BTP | 01/09/2038 | 2.950 | 01/03/2018 | 11/01/2018 |
| IT0005274805 | BTPS 2.050 01/08/27 | BTP | 01/08/2027 | 2.050 | 01/08/2017 | 28/06/2017 |
| IT0005273013 | BTPS 3.450 01/03/48 | BTP | 01/03/2048 | 3.450 | 01/09/2017 | 08/06/2017 |
| IT0005246134 | BTPSi 1.300 15/05/28 | BTi | 15/05/2028 | 1.300 | 15/05/2017 | 08/03/2017 |
| IT0005240830 | BTPS 2.200 01/06/27 | BTP | 01/06/2027 | 2.200 | 01/06/2017 | 26/01/2017 |
| IT0005240350 | BTPS 2.450 01/09/33 | BTP | 01/09/2033 | 2.450 | 01/03/2017 | 19/01/2017 |
| IT0005217390 | BTPS 2.800 01/03/67 | BTP | 01/03/2067 | 2.800 | 01/03/2017 | 05/10/2016 |
| IT0005210650 | BTPS 1.250 01/12/26 | BTP | 01/12/2026 | 1.250 | 01/12/2016 | 26/07/2016 |
| IT0005177909 | BTPS 2.250 01/09/36 | BTP | 01/09/2036 | 2.250 | 01/09/2016 | 20/04/2016 |
| IT0005170839 | BTPS 1.600 01/06/26 | BTP | 01/06/2026 | 1.600 | 01/06/2016 | 24/02/2016 |
| IT0005162828 | BTPS 2.700 01/03/47 | BTP | 01/03/2047 | 2.700 | 01/03/2016 | 03/02/2016 |
| IT0005138828 | BTPSi 1.250 15/09/32 | BTi | 15/09/2032 | 1.250 | 15/03/2016 | 08/10/2015 |
| IT0005127086 | BTPS 2.000 01/12/25 | BTP | 01/12/2025 | 2.000 | 01/12/2015 | 26/08/2015 |
| IT0005094088 | BTPS 1.650 01/03/32 | BTP | 01/03/2032 | 1.650 | 01/09/2015 | 19/03/2015 |
| IT0005090318 | BTPS 1.500 01/06/25 | BTP | 01/06/2025 | 1.500 | 01/06/2015 | 24/02/2015 |
| IT0005083057 | BTPS 3.250 01/09/46 | BTP | 01/09/2046 | 3.250 | 01/03/2015 | 16/01/2015 |
| IT0005024234 | BTPS 3.500 01/03/30 | BTP | 01/03/2030 | 3.500 | 01/09/2014 | 15/05/2014 |
| IT0004923998 | BTPS 4.750 01/09/44 | BTP | 01/09/2044 | 4.750 | 01/09/2013 | 16/05/2013 |
| IT0004889033 | BTPS 4.750 01/09/28 | BTP | 01/09/2028 | 4.750 | 01/03/2013 | 16/01/2013 |
| IT0004735152 | BTPSi 3.100 15/09/26 | BTi | 15/09/2026 | 3.100 | 15/09/2011 | 09/06/2011 |
| IT0004644735 | BTPS 4.500 01/03/26 | BTP | 01/03/2026 | 4.500 | 01/03/2011 | 24/09/2010 |
| IT0004545890 | BTPSi 2.550 15/09/41 | BTi | 15/09/2041 | 2.550 | 15/03/2010 | 22/10/2009 |
| IT0004532559 | BTPS 5.000 01/09/40 | BTP | 01/09/2040 | 5.000 | 01/03/2010 | 10/09/2009 |
| IT0003535157 | BTPS 5.000 01/08/34 | BTP | 01/08/2034 | 5.000 | 01/02/2004 | 22/11/2008 |
| IT0001174611 | BTPS 6.500 01/11/27 | BTP | 01/11/2027 | 6.500 | 01/05/1998 | 22/11/2008 |
| IT0001278511 | BTPS 5.250 01/11/29 | BTP | 01/11/2029 | 5.250 | 01/05/1999 | 22/11/2008 |
| IT0003256820 | BTPS 5.750 01/02/33 | BTP | 01/02/2033 | 5.750 | 01/08/2002 | 22/11/2008 |
| IT0003745541 | BTPSi 2.350 15/09/35 | BTi | 15/09/2035 | 2.350 | 15/03/2005 | 22/11/2008 |
| IT0003934657 | BTPS 4.000 01/02/37 | BTP | 01/02/2037 | 4.000 | 01/02/2006 | 22/11/2008 |
| IT0004286966 | BTPS 5.000 01/08/39 | BTP | 01/08/2039 | 5.000 | 01/02/2008 | 22/11/2008 |
| IT0001086567 | BTPS 7.250 01/11/26 | BTP | 01/11/2026 | 7.250 | 01/05/1997 | 22/11/2008 |
| IT0001444378 | BTPS 6.000 01/05/31 | BTP | 01/05/2031 | 6.000 | 01/05/2000 | 22/11/2008 |