CCT - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
IT0005252520 -
Cct-Eu Tv Eur6m+1,10% Ot24 Eur
Last: 100.566
Coupon: 2.522
Expiry: 2024/10/15
|
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | 100.566 | 2.522 | 2024/10/15 | |
IT0005311508 -
Cct-Eu Tv Eur6m+0,95% Ap25 Eur
Last: 100.925
Coupon: 2.446
Expiry: 2025/04/15
|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | 100.925 | 2.446 | 2025/04/15 | |
IT0005331878 -
Cct-Eu Tv Eur6m+0,55% St25 Eur
Last: 100.72
Coupon: 2.27
Expiry: 2025/09/15
|
Cct-Eu Tv Eur6m+0,55% St25 Eur | 100.72 | 2.27 | 2025/09/15 | |
IT0005359846 -
Cct-Eu Tv Eur6m+1,85% Ge25 Eur
Last: 101.382
Coupon: 2.917
Expiry: 2025/01/15
|
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | 101.382 | 2.917 | 2025/01/15 | |
IT0005428617 -
Cct-Eu Tv Eur6m+0,5% Ap26 Eur
Last: 100.63
Coupon: 2.217
Expiry: 2026/04/15
|
Cct-Eu Tv Eur6m+0,5% Ap26 Eur | 100.63 | 2.217 | 2026/04/15 | |
IT0005451361 -
Cct-Eu Tv Eur6m+0,65% Ap29 Eur
Last: 99.95
Coupon: 2.294
Expiry: 2029/04/15
|
Cct-Eu Tv Eur6m+0,65% Ap29 Eur | 99.95 | 2.294 | 2029/04/15 | |
IT0005491250 -
Cct-Eu Tv Eur6m+0,75% Ot30 Eur
Last: 99.29
Coupon: 2.344
Expiry: 2030/10/15
|
Cct-Eu Tv Eur6m+0,75% Ot30 Eur | 99.29 | 2.344 | 2030/10/15 | |
IT0005534984 -
Cct-Eu Tv Eur6m+0,8% Ot28 Eur
Last: 100.80
Coupon: 2.37
Expiry: 2028/10/15
|
Cct-Eu Tv Eur6m+0,8% Ot28 Eur | 100.80 | 2.37 | 2028/10/15 | |
IT0005554982 -
Cct-Eu Tv Eur6m+1,15 Ot31 Eur
Last: 101.17
Coupon: 2.548
Expiry: 2031/10/15
|
Cct-Eu Tv Eur6m+1,15 Ot31 Eur | 101.17 | 2.548 | 2031/10/15 |