Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005598369 -
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort
Last:
Coupon: 0.2454
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort | 0.2454 | 2042/02/24 | ||
|
IT0005598377 -
Brignole 2024 Fr Eur1m+2% Feb42 Amort
Last:
Coupon: 0.3062
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+2% Feb42 Amort | 0.3062 | 2042/02/24 | ||
|
IT0005598385 -
Brignole 2024 Fr Eur1m+4% Feb42 Amort
Last:
Coupon: 0.4624
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+4% Feb42 Amort | 0.4624 | 2042/02/24 | ||
|
IT0005598393 -
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort
Last:
Coupon: 0.5982
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort | 0.5982 | 2042/02/24 | ||
|
IT0005598401 -
Brignole2024freur1m+7.48%Feb42subamort
Last:
Coupon: 0.7321
Expiry: 2042/02/24
|
Brignole2024freur1m+7.48%Feb42subamort | 0.7321 | 2042/02/24 | ||
|
IT0005600348 -
Sunny Spv 2 Fr Eur3m+2% Gn47 Amort Call
Last:
Coupon: 1.0045
Expiry: 2047/06/27
|
Sunny Spv 2 Fr Eur3m+2% Gn47 Amort Call | 1.0045 | 2047/06/27 | ||
|
IT0005602385 -
Garofalo Fx 6.332% Jul31 Call Eur
Last:
Coupon:
Expiry: 2031/07/11
|
Garofalo Fx 6.332% Jul31 Call Eur | 2031/07/11 | |||
|
IT0005609307 -
Bplmortgages Fr Eur1m+0.8% Jan62 Amort
Last:
Coupon: 0.6885
Expiry: 2062/01/31
|
Bplmortgages Fr Eur1m+0.8% Jan62 Amort | 0.6885 | 2062/01/31 | ||
|
IT0005611030 -
Nectar Spv Fx 10% Dec30 Sub Amort Call
Last:
Coupon:
Expiry: 2030/12/31
|
Nectar Spv Fx 10% Dec30 Sub Amort Call | 2030/12/31 | |||
|
IT0005612319 -
Brignolecq20 Fr Eur1m+0.87% Sep40 Amort
Last:
Coupon: 0.2181
Expiry: 2040/09/24
|
Brignolecq20 Fr Eur1m+0.87% Sep40 Amort | 0.2181 | 2040/09/24 | ||
|
IT0005612327 -
Brignolecq20 Fr Eur1m+1.25% Sep40 Amort
Last:
Coupon: 0.2486
Expiry: 2040/09/24
|
Brignolecq20 Fr Eur1m+1.25% Sep40 Amort | 0.2486 | 2040/09/24 | ||
|
IT0005612335 -
Brignolecq20 Fr Eur1m+1.85% Sep40 Amort
Last:
Coupon: 0.2944
Expiry: 2040/09/24
|
Brignolecq20 Fr Eur1m+1.85% Sep40 Amort | 0.2944 | 2040/09/24 | ||
|
IT0005612343 -
Brignolecq20freur1m+2.28%Sep40subamort
Last:
Coupon: 0.328
Expiry: 2040/09/24
|
Brignolecq20freur1m+2.28%Sep40subamort | 0.328 | 2040/09/24 | ||
|
IT0005612350 -
Brignolecq20freur1m+3.09%Sep40subamort
Last:
Coupon: 0.3911
Expiry: 2040/09/24
|
Brignolecq20freur1m+3.09%Sep40subamort | 0.3911 | 2040/09/24 | ||
|
IT0005623407 -
Valsabbinasm Fr Jan62 Amort Call Eur
Last:
Coupon: 0.6345
Expiry: 2062/01/30
|
Valsabbinasm Fr Jan62 Amort Call Eur | 0.6345 | 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: 0.2039
Expiry: 2032/02/26
|
Koromo It Fr Eur1m+0.68% Feb32 Amort | 0.2039 | 2032/02/26 | ||
|
IT0005634578 -
Bplmortgages Fr Eur3m+0.8% Oct64 Amort
Last:
Coupon: 0.715
Expiry: 2064/10/25
|
Bplmortgages Fr Eur3m+0.8% Oct64 Amort | 0.715 | 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 |