Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FR0012173862 -
Pernod Tf 2,125% St24 Call Eur
Last:
Coupon:
Expiry: 2024/09/27
|
Pernod Tf 2,125% St24 Call Eur | 2024/09/27 | |||
|
FR0012199065 -
Rte Tf 1,625% Ot24 Call Eur
Last:
Coupon: 1.625
Expiry: 2024/10/08
|
Rte Tf 1,625% Ot24 Call Eur | 1.625 | 2024/10/08 | ||
|
FR0012432912 -
Danone Tf 1,125% Ge25 Call Eur
Last:
Coupon: 1.125
Expiry: 2025/01/14
|
Danone Tf 1,125% Ge25 Call Eur | 1.125 | 2025/01/14 | ||
|
FR0012602761 -
Engie Tf 1% Mz26 Call Eur
Last:
Coupon: 1.00
Expiry: 2026/03/13
|
Engie Tf 1% Mz26 Call Eur | 1.00 | 2026/03/13 | ||
|
FR0012663169 -
Veolia Env Tf 1,59% Ge28 Call Eur
Last:
Coupon:
Expiry: 2028/01/10
|
Veolia Env Tf 1,59% Ge28 Call Eur | 2028/01/10 | |||
|
FR0012766889 -
Air Liquide Tf 1,25% Gn25 Call Eur
Last:
Coupon: 1.25
Expiry: 2025/06/03
|
Air Liquide Tf 1,25% Gn25 Call Eur | 1.25 | 2025/06/03 | ||
|
FR0013063609 -
Danone Tf 1,25% Mg24 Call Eur
Last:
Coupon:
Expiry: 2024/05/30
|
Danone Tf 1,25% Mg24 Call Eur | 2024/05/30 | |||
|
FR0013139482 -
Valeo Tf 1,625% Mz26 Call Eur
Last:
Coupon: 1.625
Expiry: 2026/03/18
|
Valeo Tf 1,625% Mz26 Call Eur | 1.625 | 2026/03/18 | ||
|
FR0013152899 -
Rte Tf 1% Ot26 Call Eur
Last:
Coupon:
Expiry: 2026/10/19
|
Rte Tf 1% Ot26 Call Eur | 2026/10/19 | |||
|
FR0013264421 -
Coenterprise Tf 1,5% Lg28 Call Eur
Last:
Coupon:
Expiry: 2028/07/29
|
Coenterprise Tf 1,5% Lg28 Call Eur | 2028/07/29 | |||
|
FR0013264439 -
Coenterprise Tf 2,125% Lg32 Call Eur
Last:
Coupon:
Expiry: 2032/07/29
|
Coenterprise Tf 2,125% Lg32 Call Eur | 2032/07/29 | |||
|
FR0013284270 -
Engie Tf 2% St37 Call Eur
Last:
Coupon: 2.00
Expiry: 2037/09/28
|
Engie Tf 2% St37 Call Eur | 2.00 | 2037/09/28 | ||
|
FR0013310224 -
Orange Tf 1,375% Ge30 Call Eur
Last:
Coupon: 1.375
Expiry: 2030/01/16
|
Orange Tf 1,375% Ge30 Call Eur | 1.375 | 2030/01/16 | ||
|
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 |