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Euronext Access Milan Professional Segment PM - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005542946 -
Quarzo Tv Eur3m+0,95 Dc39 Abs Amort Call
Last:
Coupon: 1.27683
Expiry: 2039/12/15
|
Quarzo Tv Eur3m+0,95 Dc39 Abs Amort Call | 1.27683 | 2039/12/15 | ||
|
IT0005549412 -
Centro Alpi Tv Eur1m+1 Lg60 Abs Call
Last:
Coupon: 0.37884
Expiry: 2060/07/25
|
Centro Alpi Tv Eur1m+1 Lg60 Abs Call | 0.37884 | 2060/07/25 | ||
|
IT0005549420 -
Centro Alpi Tf 1,5% Lg60 Abs Amort Call
Last:
Coupon:
Expiry: 2060/07/25
|
Centro Alpi Tf 1,5% Lg60 Abs Amort Call | 2060/07/25 | |||
|
IT0005549438 -
Centro Alpi Tv Eur1m+1 Lg60 Abscall
Last:
Coupon: 0.37472
Expiry: 2060/07/25
|
Centro Alpi Tv Eur1m+1 Lg60 Abscall | 0.37472 | 2060/07/25 | ||
|
IT0005549446 -
Centro Alpi Tf 1,5% Lg60 Abs Amortcall
Last:
Coupon:
Expiry: 2060/07/25
|
Centro Alpi Tf 1,5% Lg60 Abs Amortcall | 2060/07/25 | |||
|
IT0005549453 -
Centro Alpi Tv Eur1m+2 Lg60 Abs Call
Last:
Coupon: 0.4567
Expiry: 2060/07/25
|
Centro Alpi Tv Eur1m+2 Lg60 Abs Call | 0.4567 | 2060/07/25 | ||
|
IT0005550626 -
Skyline Spv Tv Eur3m+2,26 Dc37 Abs Call
Last:
Coupon: 5.87
Expiry: 2037/12/27
|
Skyline Spv Tv Eur3m+2,26 Dc37 Abs Call | 5.87 | 2037/12/27 | ||
|
IT0005550634 -
Skyline Spv Tv Eur3m+4 Dc37 Abs Call
Last:
Coupon: 7.61
Expiry: 2037/12/27
|
Skyline Spv Tv Eur3m+4 Dc37 Abs Call | 7.61 | 2037/12/27 | ||
|
IT0005550642 -
Skyline Spv Tv Eur3m+10 Dc37 Abs Call
Last:
Coupon: 13.61
Expiry: 2037/12/27
|
Skyline Spv Tv Eur3m+10 Dc37 Abs Call | 13.61 | 2037/12/27 | ||
|
IT0005554644 -
Desiobrianza Mc Lg33 Sub Tier2 Call Eur
Last:
Coupon: 9.50
Expiry: 2033/07/06
|
Desiobrianza Mc Lg33 Sub Tier2 Call Eur | 9.50 | 2033/07/06 | ||
|
IT0005555203 -
Brianzaunion Mc Lg33 Sub Tier2 Call Eur
Last:
Coupon: 9.50
Expiry: 2033/07/06
|
Brianzaunion Mc Lg33 Sub Tier2 Call Eur | 9.50 | 2033/07/06 | ||
|
IT0005556391 -
Ifis Npl 21 Tv Eur6m+2,8 Ge60 Abs Call
Last:
Coupon: 3.37003
Expiry: 2060/01/31
|
Ifis Npl 21 Tv Eur6m+2,8 Ge60 Abs Call | 3.37003 | 2060/01/31 | ||
|
USN6945AAJ62 -
Petrobras Tf 5,299% Ge25 Call Usd
Last:
Coupon:
Expiry: 2025/01/27
|
Petrobras Tf 5,299% Ge25 Call Usd | 2025/01/27 | |||
|
USN6945AAK36 -
Petrobras Tf 5,999% Ge28 Call Usd
Last:
Coupon:
Expiry: 2028/01/27
|
Petrobras Tf 5,999% Ge28 Call Usd | 2028/01/27 | |||
|
XS1550149204 -
Enel Finance Green Bond Tf 1% St24 Eur
Last:
Coupon: 1.00
Expiry: 2024/09/16
|
Enel Finance Green Bond Tf 1% St24 Eur | 1.00 | 2024/09/16 | ||
|
XS1704789590 -
Iren Green Bond Tf 1,5% Ot27 Call Eur
Last:
Coupon: 1.50
Expiry: 2027/10/24
|
Iren Green Bond Tf 1,5% Ot27 Call Eur | 1.50 | 2027/10/24 | ||
|
XS1724626699 -
Volvo Car Tf 2% Ge25 Call Eur
Last:
Coupon:
Expiry: 2025/01/24
|
Volvo Car Tf 2% Ge25 Call Eur | 2025/01/24 | |||
|
XS1750986744 -
Enel Finan Green Tf 1,125% St26 Call Eur
Last:
Coupon: 1.125
Expiry: 2026/09/16
|
Enel Finan Green Tf 1,125% St26 Call Eur | 1.125 | 2026/09/16 | ||
|
XS1767931121 -
Bs Tf 2,125% Fb28 Sub Tier2 Eur
Last:
Coupon: 2.125
Expiry: 2028/02/08
|
Bs Tf 2,125% Fb28 Sub Tier2 Eur | 2.125 | 2028/02/08 | ||
|
XS1769041192 -
Novartis Fin Tf 1,375% Ag30 Call Eur
Last:
Coupon: 1.375
Expiry: 2030/08/14
|
Novartis Fin Tf 1,375% Ag30 Call Eur | 1.375 | 2030/08/14 |