CCT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005428617 -
Cct-Eu Tv Eur6m+0,5% Ap26 Eur
Last: 100.254
Coupon:
Expiry: 2026/04/15
|
Cct-Eu Tv Eur6m+0,5% Ap26 Eur | 100.254 | 2026/04/15 | ||
|
IT0005451361 -
Cct-Eu Tv Eur6m+0,65% Ap29 Eur
Last: 101.59
Coupon:
Expiry: 2029/04/15
|
Cct-Eu Tv Eur6m+0,65% Ap29 Eur | 101.59 | 2029/04/15 | ||
|
IT0005491250 -
Cct-Eu Tv Eur6m+0,75% Ot30 Eur
Last: 101.75
Coupon:
Expiry: 2030/10/15
|
Cct-Eu Tv Eur6m+0,75% Ot30 Eur | 101.75 | 2030/10/15 | ||
|
IT0005534984 -
Cct-Eu Tv Eur6m+0,8% Ot28 Eur
Last: 101.86
Coupon:
Expiry: 2028/10/15
|
Cct-Eu Tv Eur6m+0,8% Ot28 Eur | 101.86 | 2028/10/15 | ||
|
IT0005554982 -
Cct-Eu Tv Eur6m+1,15 Ot31 Eur
Last: 103.72
Coupon:
Expiry: 2031/10/15
|
Cct-Eu Tv Eur6m+1,15 Ot31 Eur | 103.72 | 2031/10/15 | ||
|
IT0005594467 -
Cct-Eu Fr Eur6m+1.05% Apr32 Eur
Last: 103.13
Coupon:
Expiry: 2032/04/15
|
Cct-Eu Fr Eur6m+1.05% Apr32 Eur | 103.13 | 2032/04/15 | ||
|
IT0005620460 -
Cct-Eu Fr Eur6m+1.1% Apr33 Eur
Last: 103.33
Coupon:
Expiry: 2033/04/15
|
Cct-Eu Fr Eur6m+1.1% Apr33 Eur | 103.33 | 2033/04/15 | ||
|
IT0005652828 -
Cct-Eu Fr Eur6m+1.05% Apr34 Eur
Last: 102.73
Coupon:
Expiry: 2034/04/15
|
Cct-Eu Fr Eur6m+1.05% Apr34 Eur | 102.73 | 2034/04/15 | ||
|
IT0005680753 -
Cct-Eu Fr Eur6m+0.8% Apr35 Eur
Last: 100.56
Coupon:
Expiry: 2035/04/15
|
Cct-Eu Fr Eur6m+0.8% Apr35 Eur | 100.56 | 2035/04/15 |