Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005583429 -
Isp Fr Eur3m+2.26% Mar34 T2 Eur
Last:
Coupon: 1.28075
Expiry: 2034/03/20
|
Isp Fr Eur3m+2.26% Mar34 T2 Eur | 1.28075 | 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 | ||
|
IT0005595076 -
Borgosesia Fr Eur3m+5% May29 Call Amort
Last: 99.81
Coupon: 3.863
Expiry: 2029/05/27
|
Borgosesia Fr Eur3m+5% May29 Call Amort | 99.81 | 3.863 | 2029/05/27 | |
|
IT0005596157 -
Urban Fr Eur6m+6.25% Dec29 Amort Call
Last:
Coupon:
Expiry: 2029/12/31
|
Urban Fr Eur6m+6.25% Dec29 Amort Call | 2029/12/31 | |||
|
IT0005598351 -
Brignole 2024 Fr Eur1m+0.78% Feb42 Amort
Last:
Coupon: 0.3085
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+0.78% Feb42 Amort | 0.3085 | 2042/02/24 | ||
|
IT0005598369 -
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort
Last:
Coupon: 0.3441
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort | 0.3441 | 2042/02/24 | ||
|
IT0005598377 -
Brignole 2024 Fr Eur1m+2% Feb42 Amort
Last:
Coupon: 0.4129
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+2% Feb42 Amort | 0.4129 | 2042/02/24 | ||
|
IT0005598385 -
Brignole 2024 Fr Eur1m+4% Feb42 Amort
Last:
Coupon: 0.5862
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+4% Feb42 Amort | 0.5862 | 2042/02/24 | ||
|
IT0005598393 -
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort
Last:
Coupon: 0.7361
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort | 0.7361 | 2042/02/24 | ||
|
IT0005598401 -
Brignole2024freur1m+7.48%Feb42subamort
Last:
Coupon: 0.8848
Expiry: 2042/02/24
|
Brignole2024freur1m+7.48%Feb42subamort | 0.8848 | 2042/02/24 | ||
|
IT0005598419 -
Brignole2024freur1m+4%Feb42subamort
Last:
Coupon: 0.5864
Expiry: 2042/02/24
|
Brignole2024freur1m+4%Feb42subamort | 0.5864 | 2042/02/24 | ||
|
IT0005598427 -
Brignole2024freur1m+5%Feb42subamort
Last:
Coupon: 0.672
Expiry: 2042/02/24
|
Brignole2024freur1m+5%Feb42subamort | 0.672 | 2042/02/24 | ||
|
IT0005600348 -
Sunny Spv 2 Fr Eur3m+2% Dec45 Amort Call
Last:
Coupon:
Expiry: 2045/12/27
|
Sunny Spv 2 Fr Eur3m+2% Dec45 Amort Call | 2045/12/27 | |||
|
IT0005602385 -
Garofalo Fx 6.332% Jul31 Call Eur
Last:
Coupon:
Expiry: 2031/07/11
|
Garofalo Fx 6.332% Jul31 Call Eur | 2031/07/11 |