CCT - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
IT0005252520 -
Cct-Eu Tv Eur6m+1,10% Ot24 Eur
Last: 100.695
Coupon: 2.654
Expiry: 2024/10/15
|
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | 100.695 | 2.654 | 2024/10/15 | |
IT0005311508 -
Cct-Eu Tv Eur6m+0,95% Ap25 Eur
Last: 100.97
Coupon: 2.578
Expiry: 2025/04/15
|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | 100.97 | 2.578 | 2025/04/15 | |
IT0005331878 -
Cct-Eu Tv Eur6m+0,55% St25 Eur
Last: 100.71
Coupon: 2.27
Expiry: 2025/09/15
|
Cct-Eu Tv Eur6m+0,55% St25 Eur | 100.71 | 2.27 | 2025/09/15 | |
IT0005359846 -
Cct-Eu Tv Eur6m+1,85% Ge25 Eur
Last: 101.598
Coupon: 2.917
Expiry: 2025/01/15
|
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | 101.598 | 2.917 | 2025/01/15 | |
IT0005428617 -
Cct-Eu Tv Eur6m+0,5% Ap26 Eur
Last: 100.62
Coupon: 2.349
Expiry: 2026/04/15
|
Cct-Eu Tv Eur6m+0,5% Ap26 Eur | 100.62 | 2.349 | 2026/04/15 | |
IT0005451361 -
Cct-Eu Tv Eur6m+0,65% Ap29 Eur
Last: 100.17
Coupon: 2.425
Expiry: 2029/04/15
|
Cct-Eu Tv Eur6m+0,65% Ap29 Eur | 100.17 | 2.425 | 2029/04/15 | |
IT0005491250 -
Cct-Eu Tv Eur6m+0,75% Ot30 Eur
Last: 99.61
Coupon: 2.476
Expiry: 2030/10/15
|
Cct-Eu Tv Eur6m+0,75% Ot30 Eur | 99.61 | 2.476 | 2030/10/15 | |
IT0005534984 -
Cct-Eu Tv Eur6m+0,8% Ot28 Eur
Last: 100.99
Coupon: 2.502
Expiry: 2028/10/15
|
Cct-Eu Tv Eur6m+0,8% Ot28 Eur | 100.99 | 2.502 | 2028/10/15 | |
IT0005554982 -
Cct-Eu Tv Eur6m+1,15 Ot31 Eur
Last: 101.41
Coupon: 2.679
Expiry: 2031/10/15
|
Cct-Eu Tv Eur6m+1,15 Ot31 Eur | 101.41 | 2.679 | 2031/10/15 |