Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 | ||
|
IT0005422073 -
Hal Service Tf 4,25% Ot24 Amort Call Eur
Last:
Coupon: 2.125
Expiry: 2024/10/15
|
Hal Service Tf 4,25% Ot24 Amort Call Eur | 2.125 | 2024/10/15 | ||
|
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: 3.1346
Expiry: 2041/12/31
|
Irr Caserta Green Mc Dc41 Amort Call Eur | 3.1346 | 2041/12/31 | ||
|
IT0005432122 -
Pech Green Mc Dc29 Amort Call Eur
Last:
Coupon: 2.93462
Expiry: 2029/12/31
|
Pech Green Mc Dc29 Amort Call Eur | 2.93462 | 2029/12/31 | ||
|
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 | ||
|
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 | ||
|
IT0005452617 -
Bs Green Tf 6% Gn26 Sub Amort Eur A
Last:
Coupon: 3.00
Expiry: 2026/06/30
|
Bs Green Tf 6% Gn26 Sub Amort Eur A | 3.00 | 2026/06/30 | ||
|
IT0005452625 -
Bs Green Tv Dc30 Amort Call Eur A
Last:
Coupon: 3.48463
Expiry: 2030/12/31
|
Bs Green Tv Dc30 Amort Call Eur A | 3.48463 | 2030/12/31 | ||
|
IT0005452633 -
Bs Green Tv Dc30 Amort Call Eur B
Last:
Coupon: 3.48963
Expiry: 2030/12/31
|
Bs Green Tv Dc30 Amort Call Eur B | 3.48963 | 2030/12/31 | ||
|
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 |