Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005365314 -
Imi Fabi Tf 5% Dc24 Amort Eur
Last:
Coupon: 2.50
Expiry: 2024/12/31
|
Imi Fabi Tf 5% Dc24 Amort Eur | 2.50 | 2024/12/31 | ||
|
IT0005366932 -
Spindox Tf 4,5% Ap25 Amort Call Eur
Last:
Coupon: 2.25
Expiry: 2025/04/11
|
Spindox Tf 4,5% Ap25 Amort Call Eur | 2.25 | 2025/04/11 | ||
|
IT0005367997 -
Spindox Tf 5,2% Dc24 Amort Call Eur
Last:
Coupon: 2.60
Expiry: 2024/12/31
|
Spindox Tf 5,2% Dc24 Amort Call Eur | 2.60 | 2024/12/31 | ||
|
IT0005377319 -
Cogne Acciai Tf 3,5% Gn26 Amort Eur
Last:
Coupon: 1.75
Expiry: 2026/06/24
|
Cogne Acciai Tf 3,5% Gn26 Amort Eur | 1.75 | 2026/06/24 | ||
|
IT0005384315 -
Autotorino Tf 3% St26 Amort Call Eur
Last:
Coupon:
Expiry: 2026/09/12
|
Autotorino Tf 3% St26 Amort Call Eur | 2026/09/12 | |||
|
IT0005385445 -
Davis Morgan Tf 7% Nv24 Amort Call Eur
Last:
Coupon:
Expiry: 2024/11/11
|
Davis Morgan Tf 7% Nv24 Amort Call Eur | 2024/11/11 | |||
|
IT0005387763 -
Graded Tf 5,15% Ot24 Amort Eur
Last:
Coupon: 2.575
Expiry: 2024/10/25
|
Graded Tf 5,15% Ot24 Amort Eur | 2.575 | 2024/10/25 | ||
|
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 | ||
|
IT0005387870 -
Graded Tf 5,14% Ot24 Amort Eur
Last:
Coupon: 2.57
Expiry: 2024/10/25
|
Graded Tf 5,14% Ot24 Amort Eur | 2.57 | 2024/10/25 | ||
|
IT0005391088 -
Portale Sard Tf 5% Dc24 Call Eur
Last:
Coupon:
Expiry: 2024/12/06
|
Portale Sard Tf 5% Dc24 Call Eur | 2024/12/06 | |||
|
IT0005391492 -
Isaiaeisaia Tf 4,5% Dc26 Amort Call Eur
Last:
Coupon: 1.125
Expiry: 2026/12/31
|
Isaiaeisaia Tf 4,5% Dc26 Amort Call Eur | 1.125 | 2026/12/31 | ||
|
IT0005394199 -
Isaiaeisaia Tf 5,1% Gn27 Amort Call Eur
Last:
Coupon: 1.275
Expiry: 2027/06/30
|
Isaiaeisaia Tf 5,1% Gn27 Amort Call Eur | 1.275 | 2027/06/30 | ||
|
IT0005395675 -
De Matteis Tf 5,5% Dc26 Amort Call Eur
Last:
Coupon: 2.75
Expiry: 2026/12/15
|
De Matteis Tf 5,5% Dc26 Amort Call Eur | 2.75 | 2026/12/15 | ||
|
IT0005396251 -
Europa Fact Tf 4,9% Dc24 Amort Call Eur
Last:
Coupon:
Expiry: 2024/12/31
|
Europa Fact Tf 4,9% Dc24 Amort Call Eur | 2024/12/31 | |||
|
IT0005396319 -
Europa Fact Tf 5,15% Dc26 Amort Call Eur
Last:
Coupon:
Expiry: 2026/12/31
|
Europa Fact Tf 5,15% Dc26 Amort Call Eur | 2026/12/31 | |||
|
IT0005399701 -
Codess Tf 3,85% Fb27 Amort Call Eur
Last:
Coupon: 1.925
Expiry: 2027/02/19
|
Codess Tf 3,85% Fb27 Amort Call Eur | 1.925 | 2027/02/19 | ||
|
IT0005408122 -
Archimede Green Mc Dc32 Amort Call Eur
Last:
Coupon: 2.88462
Expiry: 2032/12/31
|
Archimede Green Mc Dc32 Amort Call Eur | 2.88462 | 2032/12/31 | ||
|
IT0005413668 -
Nicefootwear Tf 4,375% Lg26 Amort Call
Last:
Coupon: 2.1756
Expiry: 2026/07/02
|
Nicefootwear Tf 4,375% Lg26 Amort Call | 2.1756 | 2026/07/02 | ||
|
IT0005414179 -
Davis Morgan Sc Gn27 Call Eur
Last:
Coupon:
Expiry: 2027/06/24
|
Davis Morgan Sc Gn27 Call Eur | 2027/06/24 | |||
|
IT0005416604 -
I.Co.P Tf 4,95% Gn26 Amort Call Eur
Last:
Coupon: 2.475
Expiry: 2026/06/30
|
I.Co.P Tf 4,95% Gn26 Amort Call Eur | 2.475 | 2026/06/30 |