CCT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005331878 -
Cct-Eu Tv Eur6m+0,55% St25 Eur
Last: 100.318
Coupon:
Expiry: 2025/09/15
|
Cct-Eu Tv Eur6m+0,55% St25 Eur | 100.318 | 2025/09/15 | ||
|
IT0005428617 -
Cct-Eu Tv Eur6m+0,5% Ap26 Eur
Last: 100.508
Coupon:
Expiry: 2026/04/15
|
Cct-Eu Tv Eur6m+0,5% Ap26 Eur | 100.508 | 2026/04/15 | ||
|
IT0005451361 -
Cct-Eu Tv Eur6m+0,65% Ap29 Eur
Last: 100.56
Coupon:
Expiry: 2029/04/15
|
Cct-Eu Tv Eur6m+0,65% Ap29 Eur | 100.56 | 2029/04/15 | ||
|
IT0005491250 -
Cct-Eu Tv Eur6m+0,75% Ot30 Eur
Last: 100.02
Coupon:
Expiry: 2030/10/15
|
Cct-Eu Tv Eur6m+0,75% Ot30 Eur | 100.02 | 2030/10/15 | ||
|
IT0005534984 -
Cct-Eu Tv Eur6m+0,8% Ot28 Eur
Last: 101.36
Coupon:
Expiry: 2028/10/15
|
Cct-Eu Tv Eur6m+0,8% Ot28 Eur | 101.36 | 2028/10/15 | ||
|
IT0005554982 -
Cct-Eu Tv Eur6m+1,15 Ot31 Eur
Last: 101.51
Coupon:
Expiry: 2031/10/15
|
Cct-Eu Tv Eur6m+1,15 Ot31 Eur | 101.51 | 2031/10/15 | ||
|
IT0005594467 -
Cct-Eu Fr Eur6m+1.05% Apr32 Eur
Last: 100.45
Coupon:
Expiry: 2032/04/15
|
Cct-Eu Fr Eur6m+1.05% Apr32 Eur | 100.45 | 2032/04/15 | ||
|
IT0005620460 -
Cct-Eu Fr Eur6m+1.1% Apr33 Eur
Last: 99.78
Coupon:
Expiry: 2033/04/15
|
Cct-Eu Fr Eur6m+1.1% Apr33 Eur | 99.78 | 2033/04/15 |
