Introduction section Repurchase Agreement (REPO)
Repurchase Agreement (REPO)
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 20.02.2024
Press Release – Launch Repo activity 17.05.2021
The following list shows all the securities included in the updated portfolio for REPO operations.
| Type of bond | Maturity | ISIN code | Coupon | Trance amount (mln €) |
|---|---|---|---|---|
| BTP | 01/07/2024 | IT0005367492 | 1.75% | 1,000 |
| BTP | 15/08/2024 | IT0005452989 | 0.00% | 1,000 |
| BTP | 01/09/2024 | IT0005001547 | 3.75% | 1,000 |
| 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% | 1,000 |
| BTP | 01/02/2025 | IT0005386245 | 0.35% | 1,000 |
| BTP | 01/03/2025 | IT0004513641 | 5.00% | 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 | 01/03/2026 | 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 | 01/11/2027 | IT0001174611 | 6.50% | 1,000 |
| BTP | 01/02/2028 | IT0005323032 | 2.00% | 1,000 |
| BTP | 01/09/2028 | IT0004889033 | 4.75% | 1,000 |
| BTP | 01/12/2028 | IT0005340929 | 2.80% | 1,000 |
| BTP | 15/07/2028 | IT0005445306 | 0.50% | 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 | 01/02/2033 | IT0003256820 | 5.75% | 1,000 |
| BTP | 01/05/2033 | IT0005518128 | 4.40% | 1,000 |
| BTP | 01/09/2033 | IT0005240350 | 2.45% | 1,000 |
| BTP | 01/11/2033 | IT0005544082 | 4.35% | 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% | 1,000 |
| BTP | 01/03/2037 | IT0005433195 | 0.95% | 1,000 |
| BTP | 01/03/2041 | IT0005421703 | 1.80% | 1,000 |
| BTP | 01/03/2047 | IT0005162828 | 2.70% | 1,000 |
| BTP | 01/03/2048 | IT0005273013 | 3.45% | 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 |
| Total | 50,000 | |||