CCTEU 15 AP 29
101,040
-0,04%
ISIN
IT0005451361
Data
30/06/2025 - 10:27am
Ultimo contratto
Field | Value |
---|---|
101,04 | |
2.000 | |
30/06/2025 | |
9:55 |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005451361 | |
CCTEU 15 AP 29 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
15/04/2021 | 29/06/2021 | 11/04/2029 | 15/04/2029 | 15/10/2021 | 6000000000 | - |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 02/07/2025 | Secco | ACT/360 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 300.000 | 101,06 | 101,08 | 300.000 | 1 |
1 | 175.000 | 101,05 | 101,09 | 175.000 | 1 |
1 | 200.000 | 101,03 | 101,12 | 200.000 | 1 |
Statistiche
Field | Value |
---|---|
101,059 | |
101,04 | |
101,16 | |
3 | |
25.000 | |
25.264,8 |
Parametri
IT0005451361 | CCTEU 15 AP 29 | 97,037 - 105,123 | 99,525 - 102,555 | 101,08 | 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 | - |