CCT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005311508 -
Cct-Eu Tv Eur6m+0,95% Ap25 Eur
Last: 100.44
Coupon:
Expiry: 2025/04/15
|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | 100.44 | 2025/04/15 | ||
|
IT0005331878 -
Cct-Eu Tv Eur6m+0,55% St25 Eur
Last: 100.412
Coupon: 1.918
Expiry: 2025/09/15
|
Cct-Eu Tv Eur6m+0,55% St25 Eur | 100.412 | 1.918 | 2025/09/15 | |
|
IT0005359846 -
Cct-Eu Tv Eur6m+1,85% Ge25 Eur
Last: 100.336
Coupon: 2.824
Expiry: 2025/01/15
|
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | 100.336 | 2.824 | 2025/01/15 | |
|
IT0005428617 -
Cct-Eu Tv Eur6m+0,5% Ap26 Eur
Last: 100.51
Coupon:
Expiry: 2026/04/15
|
Cct-Eu Tv Eur6m+0,5% Ap26 Eur | 100.51 | 2026/04/15 | ||
|
IT0005451361 -
Cct-Eu Tv Eur6m+0,65% Ap29 Eur
Last: 99.87
Coupon:
Expiry: 2029/04/15
|
Cct-Eu Tv Eur6m+0,65% Ap29 Eur | 99.87 | 2029/04/15 | ||
|
IT0005491250 -
Cct-Eu Tv Eur6m+0,75% Ot30 Eur
Last: 98.96
Coupon:
Expiry: 2030/10/15
|
Cct-Eu Tv Eur6m+0,75% Ot30 Eur | 98.96 | 2030/10/15 | ||
|
IT0005534984 -
Cct-Eu Tv Eur6m+0,8% Ot28 Eur
Last: 100.70
Coupon:
Expiry: 2028/10/15
|
Cct-Eu Tv Eur6m+0,8% Ot28 Eur | 100.70 | 2028/10/15 | ||
|
IT0005554982 -
Cct-Eu Tv Eur6m+1,15 Ot31 Eur
Last: 100.90
Coupon:
Expiry: 2031/10/15
|
Cct-Eu Tv Eur6m+1,15 Ot31 Eur | 100.90 | 2031/10/15 | ||
|
IT0005594467 -
Cct-Eu Fr Eur6m+1.05% Apr32 Eur
Last: 99.70
Coupon:
Expiry: 2032/04/15
|
Cct-Eu Fr Eur6m+1.05% Apr32 Eur | 99.70 | 2032/04/15 | ||
|
IT0005620460 -
Cct-Eu Fr Eur6m+1.1% Apr33 Eur
Last: 99.27
Coupon:
Expiry: 2033/04/15
|
Cct-Eu Fr Eur6m+1.1% Apr33 Eur | 99.27 | 2033/04/15 |