Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 | ||
|
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 | ||
|
IT0005414179 -
Davis Morgan Sc Gn27 Call Eur
Last:
Coupon:
Expiry: 2027/06/24
|
Davis Morgan Sc Gn27 Call Eur | 2027/06/24 | |||
|
IT0005428070 -
Domori Tf 3,75% Dc26 Call Eur
Last:
Coupon: 1.875
Expiry: 2026/12/14
|
Domori Tf 3,75% Dc26 Call Eur | 1.875 | 2026/12/14 | ||
|
IT0005431355 -
Irr Caserta Green Mc Dc41 Amort Call Eur
Last:
Coupon: 2.97575
Expiry: 2041/12/31
|
Irr Caserta Green Mc Dc41 Amort Call Eur | 2.97575 | 2041/12/31 | ||
|
IT0005441800 -
Ecoservim Tf 5,25% Dc26 Amort Call Eur
Last:
Coupon: 2.625
Expiry: 2026/12/31
|
Ecoservim Tf 5,25% Dc26 Amort Call Eur | 2.625 | 2026/12/31 | ||
|
IT0005446692 -
Percassi Tf 2,75% Mz27 Amort Call Eur
Last:
Coupon:
Expiry: 2027/03/31
|
Percassi Tf 2,75% Mz27 Amort Call Eur | 2027/03/31 | |||
|
IT0005446841 -
Trendevice Tf 5% Lg27 Amort Call Eur
Last:
Coupon: 2.50
Expiry: 2027/07/30
|
Trendevice Tf 5% Lg27 Amort Call Eur | 2.50 | 2027/07/30 | ||
|
IT0005450504 -
Tenax Tf 4,9% Gn27 Amort Call Eur
Last:
Coupon: 2.45
Expiry: 2027/06/30
|
Tenax Tf 4,9% Gn27 Amort Call Eur | 2.45 | 2027/06/30 | ||
|
IT0005450702 -
M.T. Ricci Tf 2,3% Ag27 Call Eur
Last:
Coupon: 1.15
Expiry: 2027/08/06
|
M.T. Ricci Tf 2,3% Ag27 Call Eur | 1.15 | 2027/08/06 | ||
|
IT0005452625 -
Bs Green Tv Dc30 Amort Call Eur A
Last:
Coupon:
Expiry: 2030/12/31
|
Bs Green Tv Dc30 Amort Call Eur A | 2030/12/31 | |||
|
IT0005452633 -
Bs Green Tv Dc30 Amort Call Eur B
Last:
Coupon:
Expiry: 2030/12/31
|
Bs Green Tv Dc30 Amort Call Eur B | 2030/12/31 | |||
|
IT0005454159 -
Sideralba Tf 1,75% Gn27 Amort Call Eur
Last:
Coupon:
Expiry: 2027/06/30
|
Sideralba Tf 1,75% Gn27 Amort Call Eur | 2027/06/30 | |||
|
IT0005459323 -
Sace Bt Tf 3,25% Ot31 Sub Tier2 Call Eur
Last:
Coupon: 3.25
Expiry: 2031/10/14
|
Sace Bt Tf 3,25% Ot31 Sub Tier2 Call Eur | 3.25 | 2031/10/14 | ||
|
IT0005473308 -
Gl Green Tf 2,75% Dc31 Amort Call Eur
Last:
Coupon: 1.375
Expiry: 2031/12/31
|
Gl Green Tf 2,75% Dc31 Amort Call Eur | 1.375 | 2031/12/31 | ||
|
IT0005473431 -
Coop Dolce Tf 4,5% St27 Amort Call Eur
Last:
Coupon:
Expiry: 2027/09/30
|
Coop Dolce Tf 4,5% St27 Amort Call Eur | 2027/09/30 | |||
|
IT0005473886 -
I.S.C. Tf 5% Dc26 Amort Call Eur
Last:
Coupon: 2.50
Expiry: 2026/12/30
|
I.S.C. Tf 5% Dc26 Amort Call Eur | 2.50 | 2026/12/30 |