Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005562712 -
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 | |||
|
IT0005562720 -
Anubi Spe Fr Eur1m+15% Dec38 Amort Call
Last:
Coupon:
Expiry: 2038/12/27
|
Anubi Spe Fr Eur1m+15% Dec38 Amort Call | 2038/12/27 | |||
|
IT0005562738 -
Anubi Spe Fx 0% Dec38 Sub Amort Call Eur
Last:
Coupon:
Expiry: 2038/12/27
|
Anubi Spe Fx 0% Dec38 Sub Amort Call Eur | 2038/12/27 | |||
|
IT0005567240 -
Banca Cf Mc Oct33 T2 Call Eur
Last:
Coupon:
Expiry: 2033/10/13
|
Banca Cf Mc Oct33 T2 Call Eur | 2033/10/13 | |||
|
IT0005569485 -
Quarzo Fx 4.5% Apr42 Amort Call Eur
Last:
Coupon:
Expiry: 2042/04/15
|
Quarzo Fx 4.5% Apr42 Amort Call Eur | 2042/04/15 | |||
|
IT0005571028 -
Cr Bolzano Fx 3% Nov27 Eur
Last:
Coupon: 3.00
Expiry: 2027/11/28
|
Cr Bolzano Fx 3% Nov27 Eur | 3.00 | 2027/11/28 | ||
|
IT0005572521 -
Colt Spv Fr Feb40 Amort Call Eur
Last:
Coupon: 1.3978
Expiry: 2040/02/27
|
Colt Spv Fr Feb40 Amort Call Eur | 1.3978 | 2040/02/27 | ||
|
IT0005572539 -
Colt Spv Fr Feb40 Amort Call Eur
Last:
Coupon: 1.5728
Expiry: 2040/02/27
|
Colt Spv Fr Feb40 Amort Call Eur | 1.5728 | 2040/02/27 | ||
|
IT0005576662 -
Genfinance Fr Eur6m+1.45% Dec24 Eur
Last:
Coupon: 2.60318
Expiry: 2024/12/27
|
Genfinance Fr Eur6m+1.45% Dec24 Eur | 2.60318 | 2024/12/27 | ||
|
IT0005578163 -
Isfservicesp Fx 5% Dec30 Call Eur
Last:
Coupon:
Expiry: 2030/12/01
|
Isfservicesp Fx 5% Dec30 Call Eur | 2030/12/01 | |||
|
IT0005579294 -
Credem Social Fx 3.25% Apr29 Est Cov Eur
Last:
Coupon:
Expiry: 2029/04/18
|
Credem Social Fx 3.25% Apr29 Est Cov Eur | 2029/04/18 | |||
|
IT0005583411 -
Isp Fx 5% Mar34 T2 Eur
Last: 102.66
Coupon: 5.00
Expiry: 2034/03/20
|
Isp Fx 5% Mar34 T2 Eur | 102.66 | 5.00 | 2034/03/20 | |
|
IT0005583429 -
Isp Fr Eur3m+2.26% Mar34 T2 Eur
Last: 99.81
Coupon: 1.437
Expiry: 2034/03/20
|
Isp Fr Eur3m+2.26% Mar34 T2 Eur | 99.81 | 1.437 | 2034/03/20 | |
|
IT0005586752 -
Bancasellaho Mc Mar34 T2 Call Eur
Last:
Coupon: 5.92
Expiry: 2034/03/19
|
Bancasellaho Mc Mar34 T2 Call Eur | 5.92 | 2034/03/19 | ||
|
IT0005586885 -
Cc Spa Fx 6% Apr26 Eur
Last:
Coupon:
Expiry: 2026/04/11
|
Cc Spa Fx 6% Apr26 Eur | 2026/04/11 | |||
|
IT0005592909 -
Europa Fact Fr Eur6m+3.6% Apr30 Amort
Last:
Coupon:
Expiry: 2030/04/30
|
Europa Fact Fr Eur6m+3.6% Apr30 Amort | 2030/04/30 | |||
|
IT0005593279 -
Cr Bolzano Fx 3.25% Apr29 Est Cov Eur
Last:
Coupon: 3.25
Expiry: 2029/04/24
|
Cr Bolzano Fx 3.25% Apr29 Est Cov Eur | 3.25 | 2029/04/24 | ||
|
IT0005594616 -
Alba 14 Spv Fr Eur3m+0.82% Jan44 Amort
Last:
Coupon: 1.13902
Expiry: 2044/01/27
|
Alba 14 Spv Fr Eur3m+0.82% Jan44 Amort | 1.13902 | 2044/01/27 | ||
|
IT0005594624 -
Alba 14 Spv Fr Eur3m+1.3% Jan44 Amort
Last:
Coupon: 1.26035
Expiry: 2044/01/27
|
Alba 14 Spv Fr Eur3m+1.3% Jan44 Amort | 1.26035 | 2044/01/27 | ||
|
IT0005595068 -
Eridano Iii Fr Eur1m+1.4% Dec37 Amort
Last:
Coupon: 0.45816
Expiry: 2037/12/28
|
Eridano Iii Fr Eur1m+1.4% Dec37 Amort | 0.45816 | 2037/12/28 |