CCTEU 15 OT 31
101,490
+0,09%
ISIN
IT0005554982
Data
23/07/2024 - 12:23am
Ultimo contratto
Field | Value |
---|---|
101,49 | |
300.000 | |
22/07/2024 | |
12:02 |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005554982 | |
CCTEU 15 OT 31 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
5,01 |
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 | 24/07/2024 | Secco | ACT/360 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
101,49 | |
101,49 | |
101,49 | |
1 | |
300.000 | |
304.470 |
Parametri
IT0005554982 | CCTEU 15 OT 31 | 95,225 - 107,381 | 99,461 - 103,519 | 101,303 | 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 | IGB |