Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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: 3.32214
Expiry: 2030/12/31
|
Bs Green Tv Dc30 Amort Call Eur A | 3.32214 | 2030/12/31 | ||
|
IT0005452633 -
Bs Green Tv Dc30 Amort Call Eur B
Last:
Coupon: 3.32714
Expiry: 2030/12/31
|
Bs Green Tv Dc30 Amort Call Eur B | 3.32714 | 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 | |||
|
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 | |||
|
IT0005495954 -
Epico Tf 4,5% Dc26 Amort Call Eur
Last:
Coupon: 2.25
Expiry: 2026/12/31
|
Epico Tf 4,5% Dc26 Amort Call Eur | 2.25 | 2026/12/31 | ||
|
IT0005495962 -
Clessidrafct Tv Mg25 Eur
Last:
Coupon: 2.88997
Expiry: 2025/05/19
|
Clessidrafct Tv Mg25 Eur | 2.88997 | 2025/05/19 | ||
|
IT0005496010 -
Eagleproj Tv Eur3m+3,5 Mz28 Amort Call
Last:
Coupon: 1.545
Expiry: 2028/03/31
|
Eagleproj Tv Eur3m+3,5 Mz28 Amort Call | 1.545 | 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 |