CCT - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
IT0005252520 -
Cct-Eu Tv Eur6m+1,10% Ot24 Eur
Last: 100.277
Coupon: 2.522
Expiry: 2024/10/15
|
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | 100.277 | 2.522 | 2024/10/15 | |
IT0005311508 -
Cct-Eu Tv Eur6m+0,95% Ap25 Eur
Last: 100.715
Coupon: 2.446
Expiry: 2025/04/15
|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | 100.715 | 2.446 | 2025/04/15 | |
IT0005331878 -
Cct-Eu Tv Eur6m+0,55% St25 Eur
Last: 100.54
Coupon: 2.27
Expiry: 2025/09/15
|
Cct-Eu Tv Eur6m+0,55% St25 Eur | 100.54 | 2.27 | 2025/09/15 | |
IT0005359846 -
Cct-Eu Tv Eur6m+1,85% Ge25 Eur
Last: 100.92
Coupon: 2.824
Expiry: 2025/01/15
|
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | 100.92 | 2.824 | 2025/01/15 | |
IT0005428617 -
Cct-Eu Tv Eur6m+0,5% Ap26 Eur
Last: 100.58
Coupon: 2.217
Expiry: 2026/04/15
|
Cct-Eu Tv Eur6m+0,5% Ap26 Eur | 100.58 | 2.217 | 2026/04/15 | |
IT0005451361 -
Cct-Eu Tv Eur6m+0,65% Ap29 Eur
Last: 99.92
Coupon: 2.294
Expiry: 2029/04/15
|
Cct-Eu Tv Eur6m+0,65% Ap29 Eur | 99.92 | 2.294 | 2029/04/15 | |
IT0005491250 -
Cct-Eu Tv Eur6m+0,75% Ot30 Eur
Last: 99.35
Coupon: 2.344
Expiry: 2030/10/15
|
Cct-Eu Tv Eur6m+0,75% Ot30 Eur | 99.35 | 2.344 | 2030/10/15 | |
IT0005534984 -
Cct-Eu Tv Eur6m+0,8% Ot28 Eur
Last: 100.73
Coupon: 2.37
Expiry: 2028/10/15
|
Cct-Eu Tv Eur6m+0,8% Ot28 Eur | 100.73 | 2.37 | 2028/10/15 | |
IT0005554982 -
Cct-Eu Tv Eur6m+1,15 Ot31 Eur
Last: 101.15
Coupon: 2.548
Expiry: 2031/10/15
|
Cct-Eu Tv Eur6m+1,15 Ot31 Eur | 101.15 | 2.548 | 2031/10/15 | |
IT0005594467 -
Cct-Eu Fr Eur6m+1.05% Apr32 Eur
Last: 100.14
Coupon:
Expiry: 2032/04/15
|
Cct-Eu Fr Eur6m+1.05% Apr32 Eur | 100.14 | 2032/04/15 |