Euronext Access Milan - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
CA135087D358 -
Canada Tf 2,75% Dc48 Cad
Last:
Coupon:
Expiry: 2048/12/01
|
Canada Tf 2,75% Dc48 Cad | 2048/12/01 | |||
CA135087E679 -
Canada Tf 1,5% Gn26 Cad
Last:
Coupon:
Expiry: 2026/06/01
|
Canada Tf 1,5% Gn26 Cad | 2026/06/01 | |||
CA135087F825 -
Canada Tf 1% Gn27 Cad
Last:
Coupon:
Expiry: 2027/06/01
|
Canada Tf 1% Gn27 Cad | 2027/06/01 | |||
CA135087H235 -
Canada Tf 2% Gn28 Cad
Last: 93.67
Coupon:
Expiry: 2028/06/01
|
Canada Tf 2% Gn28 Cad | 93.67 | 2028/06/01 | ||
CA135087J397 -
Canada Tf 2,25% Gn29 Cad
Last:
Coupon:
Expiry: 2029/06/01
|
Canada Tf 2,25% Gn29 Cad | 2029/06/01 | |||
CA135087K379 -
Canada Tf 1,25% Gn30 Cad
Last:
Coupon:
Expiry: 2030/06/01
|
Canada Tf 1,25% Gn30 Cad | 2030/06/01 | |||
CA135087K528 -
Canada Tf 1,25% Mz25 Cad
Last:
Coupon:
Expiry: 2025/03/01
|
Canada Tf 1,25% Mz25 Cad | 2025/03/01 | |||
CA135087XW98 -
Canada Tf 5% Gn37 Cad
Last:
Coupon:
Expiry: 2037/06/01
|
Canada Tf 5% Gn37 Cad | 2037/06/01 | |||
IT0005329682 -
Cdp Tf 2,428% Mz33 Eur
Last:
Coupon: 1.214
Expiry: 2033/03/29
|
Cdp Tf 2,428% Mz33 Eur | 1.214 | 2033/03/29 | ||
IT0005329690 -
Cdp Tf 1,98% Mz28 Eur
Last:
Coupon: 0.99
Expiry: 2028/03/29
|
Cdp Tf 1,98% Mz28 Eur | 0.99 | 2028/03/29 | ||
IT0005366460 -
Cdp Social Bond Tf 2,125% Mz26 Eur
Last:
Coupon: 2.125
Expiry: 2026/03/21
|
Cdp Social Bond Tf 2,125% Mz26 Eur | 2.125 | 2026/03/21 | ||
IT0005399586 -
Cdp Social Bond Tf 1% Fb30 Eur
Last:
Coupon: 1.00
Expiry: 2030/02/11
|
Cdp Social Bond Tf 1% Fb30 Eur | 1.00 | 2030/02/11 | ||
IT0005408098 -
Cdp Social Bond Tf 2% Ap27 Eur
Last:
Coupon: 2.00
Expiry: 2027/04/20
|
Cdp Social Bond Tf 2% Ap27 Eur | 2.00 | 2027/04/20 | ||
IT0005422032 -
Cdp Social Bond Tf 1% St28 Eur
Last:
Coupon: 1.00
Expiry: 2028/09/21
|
Cdp Social Bond Tf 1% St28 Eur | 1.00 | 2028/09/21 | ||
IT0005451197 -
Cdp Social Bond Tf 0,75% Gn29 Eur
Last:
Coupon: 0.75
Expiry: 2029/06/30
|
Cdp Social Bond Tf 0,75% Gn29 Eur | 0.75 | 2029/06/30 | ||
IT0005508954 -
Cdp Sustainability Tf 3,5% St27 Eur
Last:
Coupon: 3.50
Expiry: 2027/09/19
|
Cdp Sustainability Tf 3,5% St27 Eur | 3.50 | 2027/09/19 | ||
IT0005532574 -
Cdp Green Tf 3,875% Fb29 Eur
Last:
Coupon: 3.875
Expiry: 2029/02/13
|
Cdp Green Tf 3,875% Fb29 Eur | 3.875 | 2029/02/13 |