CCTEU 15 AP 34
101,035
+0,06%
ISIN
IT0005652828
Data
30/06/2025 - 3:09pm
Ultimo contratto
Field | Value |
---|---|
101,035 | |
455.000 | |
30/06/2025 | |
14:58 |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005652828 | |
CCTEU 15 AP 34 | |
Italian Government Bond | |
- | |
Floating rate | |
6M | |
15/04/2025 | 30/05/2025 | 12/04/2034 | 15/04/2034 | 15/10/2025 | 3500000000 | No |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 02/07/2025 | Secco | ACT/360 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 545.000 | 101,04 | 101,06 | 1.000.000 | 1 |
1 | 175.000 | 101,01 | 101,08 | 175.000 | 1 |
1 | 200.000 | 100,975 | 101,105 | 200.000 | 1 |
Statistiche
Field | Value |
---|---|
101,035 | |
101,035 | |
101,035 | |
4 | |
500.000 | |
505.175 |
Parametri
IT0005652828 | CCTEU 15 AP 34 | 94,915 - 107,031 | 99,015 - 103,055 | 100,973 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
150000 | - |