Repo facility carried out by the Treasury on the Italian Government bonds market aims to managing cash flows, through transactions as borrower or lender of liquidity, in both cases in order to smooth the fluctuations of the Treasury Account.
Updating of the Portfolio REPO 16.09.2024
Press Release – Launch Repo activity 17.05.2021
The following list shows all the securities included in the portfolio for REPO operations updated to 09/19/2024.
| Type of bond | Maturity | ISIN code | Coupon | Trance Amount (MLN €) |
|---|---|---|---|---|
| BTP | 15/11/2024 | IT0005282527 | 1.45% | 1,000 |
| BTP | 01/12/2024 | IT0005045270 | 2.50% | 1,000 |
| BTP | 15/12/2024 | IT0005474330 | 0.00% | 2,000 |
| BTP | 01/02/2025 | IT0005386245 | 0.35% | 1,000 |
| BTP | 15/05/2025 | IT0005327306 | 1.45% | 1,000 |
| BTP | 01/06/2025 | IT0005090318 | 1.50% | 1,000 |
| BTP | 15/11/2025 | IT0005345183 | 2.50% | 1,000 |
| BTP | 01/12/2025 | IT0005127086 | 2.00% | 1,000 |
| BTP | 01/02/2026 | IT0005419848 | 0,50% | 1,000 |
| BTP | 01/03/2026 | IT0004644735 | 4.50% | 1,000 |
| BTP | 01/06/2026 | IT0005170839 | 1.60% | 1,000 |
| BTP | 15/07/2026 | IT0005370306 | 2.10% | 1,000 |
| BTP | 01/08/2026 | IT0005454241 | 0.00% | 1,000 |
| BTP | 01/12/2026 | IT0005210650 | 1.25% | 1,000 |
| BTP | 15/01/2027 | IT0005390874 | 0.85% | 1,000 |
| BTP | 01/06/2027 | IT0005240830 | 2.20% | 1,000 |
| BTP | 15/09/2027 | IT0005416570 | 0,95% | 1,000 |
| BTP | 01/11/2027 | IT0001174611 | 6.50% | 1,000 |
| BTP | 01/02/2028 | IT0005323032 | 2.00% | 1,000 |
| BTP | 15/07/2028 | IT0005445306 | 0.50% | 1,000 |
| BTP | 01/09/2028 | IT0004889033 | 4.75% | 1,000 |
| BTP | 01/12/2028 | IT0005340929 | 2.80% | 1,000 |
| BTP | 01/08/2029 | IT0005365165 | 3.00% | 1,000 |
| BTP | 01/11/2029 | IT0001278511 | 5.25% | 1,000 |
| BTP | 01/03/2030 | IT0005024234 | 3.50% | 1,000 |
| BTP | 01/04/2031 | IT0005422891 | 0.90% | 1,000 |
| BTP | 01/05/2031 | IT0001444378 | 6.00% | 1,000 |
| BTP | 01/08/2031 | IT0005436693 | 0.60% | 1,000 |
| BTP | 01/12/2031 | IT0005449969 | 0.95% | 1,000 |
| BTP | 01/03/2032 | IT0005094088 | 1.65% | 1,000 |
| BTP | 01/06/2032 | IT0005466013 | 0.95% | 1,000 |
| BTP | 01/12/2032 | IT0005494239 | 2.50% | 1,000 |
| BTP | 01/05/2033 | IT0005518128 | 4.40% | 1,000 |
| BTP | 01/09/2033 | IT0005240350 | 2.45% | 1,000 |
| BTP | 01/08/2034 | IT0003535157 | 5.00% | 1,000 |
| BTP | 01/03/2035 | IT0005358806 | 3.35% | 1,000 |
| BTP | 01/03/2036 | IT0005402117 | 1.45% | 1,000 |
| BTP | 01/09/2036 | IT0005177909 | 2.25% | 1,000 |
| BTP | 01/02/2037 | IT0003934657 | 4.00% | 2,000 |
| BTP | 01/03/2037 | IT0005433195 | 0.95% | 1,000 |
| BTP | 01/09/2038 | IT0005321325 | 2.95% | 1,000 |
| BTP | 01/03/2041 | IT0005421703 | 1.80% | 1,000 |
| BTP | 01/09/2044 | IT0004923998 | 4.75% | 1,000 |
| BTP | 01/09/2046 | IT0005083057 | 3.25% | 1,000 |
| BTP | 01/03/2047 | IT0005162828 | 2.70% | 1,000 |
| BTP | 01/03/2048 | IT0005273013 | 3.45% | 1,000 |
| BTP | 01/09/2049 | IT0005363111 | 3.85% | 1,000 |
| BTP | 01/09/2050 | IT0005398406 | 2.45% | 1,000 |
| BTP | 01/09/2051 | IT0005425233 | 1.70% | 1,000 |
| BTP | 01/03/2072 | IT0005441883 | 2.15% | 1,000 |