CCTEU 15 OT 31

102,940
+0,07%
ISIN
IT0005554982
Data
01/04/2026 - 4:21pm

Ultimo contratto

Field Value
102,94
200.000
01/04/2026
13:29

Info Strumento

Field Value
Repubblica Italiana
IT0005554982
CCTEU 15 OT 31
Italian Government Bond
-
Floating rate
6M
3,25
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 07/04/2026 Secco ACT/360

Book

1 300.000 102,92 103,04 475.000 2
1 175.000 102,9 103,055 200.000 1
1 200.000 102,895

Statistiche

Field Value
102,94
102,94
102,94
1
200.000
205.880

Parametri

IT0005554982 CCTEU 15 OT 31 97,72 - 108,006 100,882 - 104,998 102,863 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 -