CCT

BTP	BOT	CCT	BTP Italia

Titolo	ISIN	Scadenza	Pr. Att	Var %
Cct-Eu Fr Eur6m+1.1% Apr33 Eur	IT0005620460	15/04/2033	100.150	0.11
Cct-Eu Fr Eur6m+1.05% Apr32 Eur	IT0005594467	15/04/2032	100.520	0.12
Cct-Eu Tv Eur6m+1,15 Ot31 Eur	IT0005554982	15/10/2031	101.450	-0.09
Cct-Eu Tv Eur6m+0,75% Ot30 Eur	IT0005491250	15/10/2030	99.810	0.09
Cct-Eu Tv Eur6m+0,65% Ap29 Eur	IT0005451361	15/04/2029	100.270	0.03
Cct-Eu Tv Eur6m+0,8% Ot28 Eur	IT0005534984	15/10/2028	101.070	0.10
Cct-Eu Tv Eur6m+0,5% Ap26 Eur	IT0005428617	15/04/2026	100.630	-0.01
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	15/09/2025	100.790	0.37
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	15/04/2025	100.424	0.01
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	15/01/2025	100.153	-0.01

Spread

Simbolo	Società	Prezzo	Var. %	Volume
920983	Eib Tf 9,25% Ge27 Brl	103,94	4,44	4,46%	675.000
891587	World Bank Green Bond...	96,50	4,19	4,54%	40.000
950703	Aiib Tf 30% St27 Try	107,00	3,00	2,88%	520.000
831351	Bund Tf 0,5% Fb28 Eur	97,99	2,33	2,44%	10.000
2774611	Isp Sc Jan32 Usd	103,96	2,18	2,14%	36.000
786897	Bng Bank Tf 1% Ge26 Eur	100,23	1,89	1,92%	50.000