Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0004883051 -
Bplmortgages Fr Eur1m+0.3% Jan62 Amort
Last:
Coupon: 0.59033
Expiry: 2062/01/31
|
Bplmortgages Fr Eur1m+0.3% Jan62 Amort | 0.59033 | 2062/01/31 | ||
|
IT0005038770 -
Asi Tf 4,2% Lg34 Amort Call Eur
Last:
Coupon:
Expiry: 2034/07/10
|
Asi Tf 4,2% Lg34 Amort Call Eur | 2034/07/10 | |||
|
IT0005038838 -
Acq Chiampo Tf 4,2% Lg34 Amort Call Eur
Last:
Coupon:
Expiry: 2034/07/10
|
Acq Chiampo Tf 4,2% Lg34 Amort Call Eur | 2034/07/10 | |||
|
IT0005066144 -
Solare Ita Tf 3,552% Dc28 Amort Call
Last:
Coupon:
Expiry: 2028/12/31
|
Solare Ita Tf 3,552% Dc28 Amort Call | 2028/12/31 | |||
|
IT0005066151 -
Solare Ita Tv Eur6m+3,35 Dc28 Call
Last:
Coupon: 3.039
Expiry: 2028/12/31
|
Solare Ita Tv Eur6m+3,35 Dc28 Call | 3.039 | 2028/12/31 | ||
|
IT0005144727 -
Gardesana S Tf 3,9% Lg34 Amort Call Eur
Last:
Coupon:
Expiry: 2034/07/10
|
Gardesana S Tf 3,9% Lg34 Amort Call Eur | 2034/07/10 | |||
|
IT0005144958 -
Veronesi Acq Tf 3,9% Lg34 Amort Call Eur
Last:
Coupon:
Expiry: 2034/07/10
|
Veronesi Acq Tf 3,9% Lg34 Amort Call Eur | 2034/07/10 | |||
|
IT0005218414 -
Bplmortgages Fr Eur1m+0.25% Jan62 Amort
Last:
Coupon: 0.57756
Expiry: 2062/01/31
|
Bplmortgages Fr Eur1m+0.25% Jan62 Amort | 0.57756 | 2062/01/31 | ||
|
IT0005222275 -
Solare Tf 3,054% Gn30 Amort Call Eur
Last:
Coupon:
Expiry: 2030/06/30
|
Solare Tf 3,054% Gn30 Amort Call Eur | 2030/06/30 | |||
|
IT0005222283 -
Solare Tv Eur6m+2,5 Gn30 Amort Call Eur
Last:
Coupon: 2.605
Expiry: 2030/06/30
|
Solare Tv Eur6m+2,5 Gn30 Amort Call Eur | 2.605 | 2030/06/30 | ||
|
IT0005224800 -
Indigo Lease Fr Eur3m+0.6% Jul36 Amort
Last:
Coupon: 0.22274
Expiry: 2036/07/25
|
Indigo Lease Fr Eur3m+0.6% Jul36 Amort | 0.22274 | 2036/07/25 | ||
|
IT0005317943 -
Sungem Tv Eur6m+2,35 Gn30 Amort Call Eur
Last:
Coupon: 2.527
Expiry: 2030/06/30
|
Sungem Tv Eur6m+2,35 Gn30 Amort Call Eur | 2.527 | 2030/06/30 | ||
|
IT0005328577 -
Emma Spv Fr Eur3m+0.6% Oct55 Amort Call
Last:
Coupon: 0.69893
Expiry: 2055/10/26
|
Emma Spv Fr Eur3m+0.6% Oct55 Amort Call | 0.69893 | 2055/10/26 | ||
|
IT0005333551 -
Solis Green Bond Mc Gn36 Amort Call Eur
Last:
Coupon: 3.6995
Expiry: 2036/06/30
|
Solis Green Bond Mc Gn36 Amort Call Eur | 3.6995 | 2036/06/30 | ||
|
IT0005359077 -
P&A Pl Green Bond Mc Dc39 Amort Call Eur
Last:
Coupon: 2.98824
Expiry: 2039/12/31
|
P&A Pl Green Bond Mc Dc39 Amort Call Eur | 2.98824 | 2039/12/31 | ||
|
IT0005364549 -
Bplmortgages Fr Eur1m+0.25% Jan62 Amort
Last:
Coupon: 0.57756
Expiry: 2062/01/31
|
Bplmortgages Fr Eur1m+0.25% Jan62 Amort | 0.57756 | 2062/01/31 | ||
|
IT0005364713 -
Caab Green Bond Mc Gn33 Amort Call Eur
Last:
Coupon: 2.73711
Expiry: 2033/06/30
|
Caab Green Bond Mc Gn33 Amort Call Eur | 2.73711 | 2033/06/30 | ||
|
IT0005384315 -
Autotorino Tf 3% St26 Amort Call Eur
Last:
Coupon:
Expiry: 2026/09/12
|
Autotorino Tf 3% St26 Amort Call Eur | 2026/09/12 | |||
|
IT0005387789 -
Graded Tf 5% Ot26 Amort Eur
Last:
Coupon: 2.50
Expiry: 2026/10/31
|
Graded Tf 5% Ot26 Amort Eur | 2.50 | 2026/10/31 | ||
|
IT0005391088 -
Destination Italia Fx Dc30 Call Eur
Last:
Coupon:
Expiry: 2030/12/06
|
Destination Italia Fx Dc30 Call Eur | 2030/12/06 |