CCT - Quotes

Isin	Description	Last	Coupon	Expiry
IT0005252520 - Cct-Eu Tv Eur6m+1,10% Ot24 Eur Last: 100.603 Coupon: 2.522 Expiry: 2024/10/15 IT0005252520	Cct-Eu Tv Eur6m+1,10% Ot24 Eur	100.603	2.522	2024/10/15
IT0005311508 - Cct-Eu Tv Eur6m+0,95% Ap25 Eur Last: 100.924 Coupon: 2.446 Expiry: 2025/04/15 IT0005311508	Cct-Eu Tv Eur6m+0,95% Ap25 Eur	100.924	2.446	2025/04/15
IT0005331878 - Cct-Eu Tv Eur6m+0,55% St25 Eur Last: 100.68 Coupon: 2.27 Expiry: 2025/09/15 IT0005331878	Cct-Eu Tv Eur6m+0,55% St25 Eur	100.68	2.27	2025/09/15
IT0005359846 - Cct-Eu Tv Eur6m+1,85% Ge25 Eur Last: 101.401 Coupon: 2.917 Expiry: 2025/01/15 IT0005359846	Cct-Eu Tv Eur6m+1,85% Ge25 Eur	101.401	2.917	2025/01/15
IT0005428617 - Cct-Eu Tv Eur6m+0,5% Ap26 Eur Last: 100.57 Coupon: 2.217 Expiry: 2026/04/15 IT0005428617	Cct-Eu Tv Eur6m+0,5% Ap26 Eur	100.57	2.217	2026/04/15
IT0005451361 - Cct-Eu Tv Eur6m+0,65% Ap29 Eur Last: 99.82 Coupon: 2.294 Expiry: 2029/04/15 IT0005451361	Cct-Eu Tv Eur6m+0,65% Ap29 Eur	99.82	2.294	2029/04/15
IT0005491250 - Cct-Eu Tv Eur6m+0,75% Ot30 Eur Last: 99.05 Coupon: 2.344 Expiry: 2030/10/15 IT0005491250	Cct-Eu Tv Eur6m+0,75% Ot30 Eur	99.05	2.344	2030/10/15
IT0005534984 - Cct-Eu Tv Eur6m+0,8% Ot28 Eur Last: 100.64 Coupon: 2.37 Expiry: 2028/10/15 IT0005534984	Cct-Eu Tv Eur6m+0,8% Ot28 Eur	100.64	2.37	2028/10/15
IT0005554982 - Cct-Eu Tv Eur6m+1,15 Ot31 Eur Last: 100.90 Coupon: 2.548 Expiry: 2031/10/15 IT0005554982	Cct-Eu Tv Eur6m+1,15 Ot31 Eur	100.90	2.548	2031/10/15

CCT Quotes