CCTEU 15 OT 31
101,980
+0,03%
ISIN
IT0005554982
Data
02/05/2025 - 5:22pm
Ultimo contratto
| Field | Value |
|---|---|
| 101,98 | |
| 40.000 | |
| -0,049 | |
| 02/05/2025 | |
| 15:58 |
Info Strumento
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005554982 | |
| CCTEU 15 OT 31 | |
| Italian Government Bond | |
| - | |
| Floating rate | |
| 6M | |
| 3,39 |
| 15/04/2023 | 05/07/2023 | 10/10/2031 | 15/10/2031 | 16/10/2023 | 5000000000 | - |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 06/05/2025 | Secco | ACT/360 |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 260.000 | 101,93 | 102 | 5.000 | 1 |
| 1 | 175.000 | 101,88 | 102,04 | 300.000 | 1 |
| 1 | 200.000 | 101,745 | 102,05 | 175.000 | 1 |
| 1 | 5.000 | 101,47 | 102,225 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 101,98556 | |
| 101,98 | |
| 102,03 | |
| 2 | |
| 45.000 | |
| 45.893,5 |
Parametri
| IT0005554982 | CCTEU 15 OT 31 | 96,853 - 107,046 | 99,941 - 104,019 | 101,9495 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
150000 | - |