Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005452641 -
Bs Green Tf 6,01% Gn26 Sub Amort Eur B
Last:
Coupon: 3.005
Expiry: 2026/06/30
|
Bs Green Tf 6,01% Gn26 Sub Amort Eur B | 3.005 | 2026/06/30 | ||
|
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 | ||
|
IT0005460909 -
Star7 Tf 4,75% Nv28 Amort Call Eur
Last:
Coupon:
Expiry: 2028/11/12
|
Star7 Tf 4,75% Nv28 Amort Call Eur | 2028/11/12 | |||
|
IT0005460917 -
Star7 Tf 4,75% Ot28 Amort Call Eur
Last:
Coupon:
Expiry: 2028/10/25
|
Star7 Tf 4,75% Ot28 Amort Call Eur | 2028/10/25 | |||
|
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 | ||
|
IT0005479321 -
Europa Fact Tf 4,5% Dc27 Amort Call Eur
Last:
Coupon:
Expiry: 2027/12/31
|
Europa Fact Tf 4,5% Dc27 Amort Call Eur | 2027/12/31 | |||
|
IT0005482754 -
Piave Serv Fx 3.75% Feb46 Amort Call Eur
Last:
Coupon:
Expiry: 2046/02/07
|
Piave Serv Fx 3.75% Feb46 Amort Call Eur | 2046/02/07 | |||
|
IT0005496010 -
Eagleproj Tv Eur3m+3,5 Mz28 Amort Call
Last:
Coupon: 1.37975
Expiry: 2028/03/31
|
Eagleproj Tv Eur3m+3,5 Mz28 Amort Call | 1.37975 | 2028/03/31 | ||
|
IT0005496440 -
Meglioquesto Tf 4,75% Gn26 Amort Call
Last:
Coupon:
Expiry: 2026/06/29
|
Meglioquesto Tf 4,75% Gn26 Amort Call | 2026/06/29 | |||
|
IT0005497802 -
Davis Morgan Tf 7% Gn27 Call Eur
Last:
Coupon:
Expiry: 2027/06/21
|
Davis Morgan Tf 7% Gn27 Call Eur | 2027/06/21 | |||
|
IT0005503419 -
Centro Lars Tf 5% Mg29 Amort Eur
Last:
Coupon:
Expiry: 2029/05/12
|
Centro Lars Tf 5% Mg29 Amort Eur | 2029/05/12 | |||
|
IT0005504276 -
Ga.Ma Tf 4,75% Mg29 Amort Eur
Last:
Coupon:
Expiry: 2029/05/12
|
Ga.Ma Tf 4,75% Mg29 Amort Eur | 2029/05/12 | |||
|
IT0005505018 -
Fab Tf 5% Mg29 Amort Eur
Last:
Coupon:
Expiry: 2029/05/12
|
Fab Tf 5% Mg29 Amort Eur | 2029/05/12 | |||
|
IT0005527855 -
U.E. Green Tf 8% Gn31 Amort Call Eur
Last:
Coupon: 4.00
Expiry: 2031/06/30
|
U.E. Green Tf 8% Gn31 Amort Call Eur | 4.00 | 2031/06/30 | ||
|
IT0005536799 -
Dream Prjct Tf 6,5% Nv28 Amort Eur
Last:
Coupon:
Expiry: 2028/11/12
|
Dream Prjct Tf 6,5% Nv28 Amort Eur | 2028/11/12 | |||
|
IT0005558603 -
Ipi Spa Fr Eur12m+5% Sep28 Amort Call
Last: 100.60
Coupon: 7.199
Expiry: 2028/09/11
|
Ipi Spa Fr Eur12m+5% Sep28 Amort Call | 100.60 | 7.199 | 2028/09/11 | |
|
IT0005562704 -
Anubi Spe Fr Eur1m+2.25% Dec38 Amort
Last:
Coupon:
Expiry: 2038/12/27
|
Anubi Spe Fr Eur1m+2.25% Dec38 Amort | 2038/12/27 |