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

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 -