CCT - Quotes

Isin Description Last Coupon Expiry  
IT0005252520 - Cct-Eu Tv Eur6m+1,10% Ot24 Eur
Last: 100.59    Coupon: 2.522    Expiry: 2024/10/15
IT0005252520
Cct-Eu Tv Eur6m+1,10% Ot24 Eur 100.59 2.522 2024/10/15
IT0005311508 - Cct-Eu Tv Eur6m+0,95% Ap25 Eur
Last: 100.94    Coupon: 2.446    Expiry: 2025/04/15
IT0005311508
Cct-Eu Tv Eur6m+0,95% Ap25 Eur 100.94 2.446 2025/04/15
IT0005331878 - Cct-Eu Tv Eur6m+0,55% St25 Eur
Last: 100.74    Coupon: 2.27    Expiry: 2025/09/15
IT0005331878
Cct-Eu Tv Eur6m+0,55% St25 Eur 100.74 2.27 2025/09/15
IT0005359846 - Cct-Eu Tv Eur6m+1,85% Ge25 Eur
Last: 101.397    Coupon: 2.917    Expiry: 2025/01/15
IT0005359846
Cct-Eu Tv Eur6m+1,85% Ge25 Eur 101.397 2.917 2025/01/15
IT0005428617 - Cct-Eu Tv Eur6m+0,5% Ap26 Eur
Last: 100.66    Coupon: 2.217    Expiry: 2026/04/15
IT0005428617
Cct-Eu Tv Eur6m+0,5% Ap26 Eur 100.66 2.217 2026/04/15
IT0005451361 - Cct-Eu Tv Eur6m+0,65% Ap29 Eur
Last: 100.00    Coupon: 2.294    Expiry: 2029/04/15
IT0005451361
Cct-Eu Tv Eur6m+0,65% Ap29 Eur 100.00 2.294 2029/04/15
IT0005491250 - Cct-Eu Tv Eur6m+0,75% Ot30 Eur
Last: 99.39    Coupon: 2.344    Expiry: 2030/10/15
IT0005491250
Cct-Eu Tv Eur6m+0,75% Ot30 Eur 99.39 2.344 2030/10/15
IT0005534984 - Cct-Eu Tv Eur6m+0,8% Ot28 Eur
Last: 100.83    Coupon: 2.37    Expiry: 2028/10/15
IT0005534984
Cct-Eu Tv Eur6m+0,8% Ot28 Eur 100.83 2.37 2028/10/15
IT0005554982 - Cct-Eu Tv Eur6m+1,15 Ot31 Eur
Last: 101.24    Coupon: 2.548    Expiry: 2031/10/15
IT0005554982
Cct-Eu Tv Eur6m+1,15 Ot31 Eur 101.24 2.548 2031/10/15

CCT Quotes


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