CCTEU 15 OT 31
103,420
+0,08%
ISIN
IT0005554982
Data
24/11/2025 - 5:08pm
Ultimo contratto
| Field | Value |
|---|---|
| 103,42 | |
| 4.000 | |
| 24/11/2025 | |
| 16:55 |
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 | 26/11/2025 | Secco | ACT/360 |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Book
| 1 | 296.000 | 103,41 | 103,43 | 300.000 | 1 |
| 1 | 200.000 | 103,365 | 103,475 | 200.000 | 1 |
| 1 | 175.000 | 103,36 | 103,48 | 175.000 | 1 |
| 1 | 488.000 | 102,38 | 104,4 | 478.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 103,42 | |
| 103,42 | |
| 103,42 | |
| 1 | |
| 4.000 | |
| 4.136,8 |
Parametri
| IT0005554982 | CCTEU 15 OT 31 | 98,173 - 108,507 | 101,352 - 105,488 | 103,34 | 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 | - |