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Euronext Access Milan Professional Segment PM - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2066706909 -
Efi Sdg Linked Tf 0,375% Gn27 Call Eur
Last:
Coupon: 0.375
Expiry: 2027/06/17
|
Efi Sdg Linked Tf 0,375% Gn27 Call Eur | 0.375 | 2027/06/17 | ||
|
XS2069960057 -
Bdm-Mcc Tf 1,5% Ot24 Eur
Last:
Coupon: 1.50
Expiry: 2024/10/24
|
Bdm-Mcc Tf 1,5% Ot24 Eur | 1.50 | 2024/10/24 | ||
|
XS2084425466 -
Igd Sc Mg27 Call Eur
Last:
Coupon:
Expiry: 2027/05/17
|
Igd Sc Mg27 Call Eur | 2027/05/17 | |||
|
XS2088650051 -
Tip Tf 2,5% Dc24 Call Eur
Last:
Coupon: 2.50
Expiry: 2024/12/05
|
Tip Tf 2,5% Dc24 Call Eur | 2.50 | 2024/12/05 | ||
|
XS2089368596 -
Intsanpaolo Sustainable Tf 0,75%Dc24 Eur
Last:
Coupon: 0.75
Expiry: 2024/12/04
|
Intsanpaolo Sustainable Tf 0,75%Dc24 Eur | 0.75 | 2024/12/04 | ||
|
XS2092610141 -
Mooney Tv Eur3m+3,875 Dc26 Call Eur
Last:
Coupon: 1.9941
Expiry: 2026/12/17
|
Mooney Tv Eur3m+3,875 Dc26 Call Eur | 1.9941 | 2026/12/17 | ||
|
XS2092613244 -
Mooney Tveur3m+3,875 Dc26call Eur 144a
Last:
Coupon: 1.9941
Expiry: 2026/12/17
|
Mooney Tveur3m+3,875 Dc26call Eur 144a | 1.9941 | 2026/12/17 | ||
|
XS2190256706 -
Snam Transition Tf 0,75% Gn30 Call Eur
Last:
Coupon: 0.75
Expiry: 2030/06/17
|
Snam Transition Tf 0,75% Gn30 Call Eur | 0.75 | 2030/06/17 | ||
|
XS2197356186 -
Iren Tf 1% Lg30 Call Eur
Last:
Coupon: 1.00
Expiry: 2030/07/01
|
Iren Tf 1% Lg30 Call Eur | 1.00 | 2030/07/01 | ||
|
XS2201857534 -
Generali Green Tf 2,429% Lg31 Tier2 Call
Last:
Coupon: 2.429
Expiry: 2031/07/14
|
Generali Green Tf 2,429% Lg31 Tier2 Call | 2.429 | 2031/07/14 | ||
|
XS2209023402 -
Terna Green Bond Tf 0,75% Lg32 Eur
Last:
Coupon: 0.75
Expiry: 2032/07/24
|
Terna Green Bond Tf 0,75% Lg32 Eur | 0.75 | 2032/07/24 | ||
|
XS2227196404 -
Mediobanca Green Bond Tf 1% St27 Eur
Last:
Coupon: 1.00
Expiry: 2027/09/08
|
Mediobanca Green Bond Tf 1% St27 Eur | 1.00 | 2027/09/08 | ||
|
XS2239553048 -
Campari Tf 1,25% Ot27 Call Eur
Last:
Coupon: 1.25
Expiry: 2027/10/06
|
Campari Tf 1,25% Ot27 Call Eur | 1.25 | 2027/10/06 | ||
|
XS2244418609 -
Efi Sdg Linked Tf 1% Ot27 Call Gbp
Last:
Coupon: 1.00
Expiry: 2027/10/20
|
Efi Sdg Linked Tf 1% Ot27 Call Gbp | 1.00 | 2027/10/20 | ||
|
XS2257999628 -
Unicredit Mc Ge26 Call Eur
Last:
Coupon: 1.21
Expiry: 2026/01/20
|
Unicredit Mc Ge26 Call Eur | 1.21 | 2026/01/20 | ||
|
XS2262077675 -
Mediobanca Mc Nv30 Sub Tier2 Call Eur
Last:
Coupon: 2.30
Expiry: 2030/11/23
|
Mediobanca Mc Nv30 Sub Tier2 Call Eur | 2.30 | 2030/11/23 | ||
|
XS2268340010 -
Snam Transition Tf 0% Dc28 Call Eur
Last:
Coupon:
Expiry: 2028/12/07
|
Snam Transition Tf 0% Dc28 Call Eur | 2028/12/07 | |||
|
XS2275029085 -
Iren Green Bond Tf 0,25 Ge31 Call Eur
Last:
Coupon: 0.25
Expiry: 2031/01/17
|
Iren Green Bond Tf 0,25 Ge31 Call Eur | 0.25 | 2031/01/17 | ||
|
XS2291911282 -
Rekeep Tf 7,25% Fb26 Call Eur
Last:
Coupon:
Expiry: 2026/02/01
|
Rekeep Tf 7,25% Fb26 Call Eur | 2026/02/01 | |||
|
XS2291911878 -
Rekeep Tf 7,25% Fb26 Call Eur (144a)
Last:
Coupon:
Expiry: 2026/02/01
|
Rekeep Tf 7,25% Fb26 Call Eur (144a) | 2026/02/01 |