Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005612327 -
Brignolecq20 Fr Eur1m+1.25% Sep40 Amort
Last:
Coupon: 0.2935
Expiry: 2040/09/24
|
Brignolecq20 Fr Eur1m+1.25% Sep40 Amort | 0.2935 | 2040/09/24 | ||
|
IT0005612335 -
Brignolecq20 Fr Eur1m+1.85% Sep40 Amort
Last:
Coupon: 0.3438
Expiry: 2040/09/24
|
Brignolecq20 Fr Eur1m+1.85% Sep40 Amort | 0.3438 | 2040/09/24 | ||
|
IT0005612343 -
Brignolecq20freur1m+2.28%Sep40subamort
Last:
Coupon: 0.3803
Expiry: 2040/09/24
|
Brignolecq20freur1m+2.28%Sep40subamort | 0.3803 | 2040/09/24 | ||
|
IT0005612350 -
Brignolecq20freur1m+3.09%Sep40subamort
Last:
Coupon: 0.4455
Expiry: 2040/09/24
|
Brignolecq20freur1m+3.09%Sep40subamort | 0.4455 | 2040/09/24 | ||
|
IT0005623407 -
Valsabbinasm Fr Jan62 Amort Call Eur
Last:
Coupon: 0.67315
Expiry: 2062/01/30
|
Valsabbinasm Fr Jan62 Amort Call Eur | 0.67315 | 2062/01/30 | ||
|
IT0005623746 -
Terra Moretti Fr Eur6m+2.5% Dec31 Amort
Last:
Coupon:
Expiry: 2031/12/20
|
Terra Moretti Fr Eur6m+2.5% Dec31 Amort | 2031/12/20 | |||
|
IT0005627937 -
Auto Bren Spa Fx 3.75% Mar28 Call Eur
Last:
Coupon:
Expiry: 2028/03/27
|
Auto Bren Spa Fx 3.75% Mar28 Call Eur | 2028/03/27 | |||
|
IT0005630741 -
Koromo It Fr Eur1m+0.68% Feb32 Amort
Last:
Coupon: 0.2502
Expiry: 2032/02/26
|
Koromo It Fr Eur1m+0.68% Feb32 Amort | 0.2502 | 2032/02/26 | ||
|
IT0005634578 -
Bplmortgages Fr Eur3m+0.8% Oct64 Amort
Last:
Coupon: 0.74949
Expiry: 2064/10/25
|
Bplmortgages Fr Eur3m+0.8% Oct64 Amort | 0.74949 | 2064/10/25 | ||
|
IT0005636003 -
Isp Fx 3.37% Mar32 Eur
Last:
Coupon: 3.37
Expiry: 2032/03/31
|
Isp Fx 3.37% Mar32 Eur | 3.37 | 2032/03/31 | ||
|
IT0005636052 -
Bancasellaho Mc Perpetual Sub Call Eur
Last:
Coupon: 3.50
Expiry:
|
Bancasellaho Mc Perpetual Sub Call Eur | 3.50 | |||
|
IT0005643280 -
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur
Last:
Coupon: 0.54173
Expiry: 2028/04/30
|
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur | 0.54173 | 2028/04/30 | ||
|
IT0005644940 -
Renco Sdglink Fr Eur6m+4.75%Apr31 Amort
Last:
Coupon: 3.45
Expiry: 2031/04/14
|
Renco Sdglink Fr Eur6m+4.75%Apr31 Amort | 3.45 | 2031/04/14 | ||
|
IT0005645434 -
Gpi Fr Eur6m+2.95% Mar31 Amort Call Eur
Last:
Coupon: 2.74841
Expiry: 2031/03/30
|
Gpi Fr Eur6m+2.95% Mar31 Amort Call Eur | 2.74841 | 2031/03/30 | ||
|
IT0005645558 -
Genfinance Fx 5.5% Apr28 Call Eur
Last:
Coupon: 5.50
Expiry: 2028/04/17
|
Genfinance Fx 5.5% Apr28 Call Eur | 5.50 | 2028/04/17 | ||
|
IT0005647810 -
Alba 15 Spv Fr Eur3m+0.82% Mar45 Amort
Last:
Coupon: 0.7869
Expiry: 2045/03/27
|
Alba 15 Spv Fr Eur3m+0.82% Mar45 Amort | 0.7869 | 2045/03/27 | ||
|
IT0005647828 -
Alba 15 Spv Fr Eur3m+1.3% Mar45 Amort
Last:
Coupon: 0.90823
Expiry: 2045/03/27
|
Alba 15 Spv Fr Eur3m+1.3% Mar45 Amort | 0.90823 | 2045/03/27 | ||
|
IT0005650582 -
Clessidrafct Fr Eur6m+2.6% May28 Call
Last:
Coupon: 2.63836
Expiry: 2028/05/19
|
Clessidrafct Fr Eur6m+2.6% May28 Call | 2.63836 | 2028/05/19 | ||
|
IT0005650673 -
Nectar 2 Spv Sc Dec32 Sub Amort Call Eur
Last:
Coupon:
Expiry: 2032/12/31
|
Nectar 2 Spv Sc Dec32 Sub Amort Call Eur | 2032/12/31 | |||
|
IT0005650749 -
Isp Fx 4.2% Jun35 T2 Eur
Last:
Coupon: 4.20
Expiry: 2035/06/12
|
Isp Fx 4.2% Jun35 T2 Eur | 4.20 | 2035/06/12 |