Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 Tf 5% Dc27 Call Eur
Last:
Coupon:
Expiry: 2027/12/06
|
Destination Italia Tf 5% Dc27 Call Eur | 2027/12/06 | |||
|
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 | ||
|
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:
Expiry: 2032/12/31
|
Archimede Green Mc Dc32 Amort Call Eur | 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 | ||
|
IT0005417974 -
Futurasun Tf 4% Lg25 Amort Call Eur
Last:
Coupon: 1.00
Expiry: 2025/07/31
|
Futurasun Tf 4% Lg25 Amort Call Eur | 1.00 | 2025/07/31 | ||
|
IT0005422503 -
I-Rfk Tf 6% Ot25 Call Eur
Last:
Coupon: 3.00
Expiry: 2025/10/30
|
I-Rfk Tf 6% Ot25 Call Eur | 3.00 | 2025/10/30 | ||
|
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: 2.97213
Expiry: 2041/12/31
|
Irr Caserta Green Mc Dc41 Amort Call Eur | 2.97213 | 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 | ||
|
IT0005442774 -
Davis Morgan Tf 6,25% Ap26 Call Eur
Last:
Coupon:
Expiry: 2026/04/29
|
Davis Morgan Tf 6,25% Ap26 Call Eur | 2026/04/29 | |||
|
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 |