Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005595076 -
Borgosesia Fr Eur3m+5% May29 Call Amort
Last: 99.60
Coupon: 4.444
Expiry: 2029/05/27
|
Borgosesia Fr Eur3m+5% May29 Call Amort | 99.60 | 4.444 | 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: 0.3465
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+0.78% Feb42 Amort | 0.3465 | 2042/02/24 | ||
|
IT0005598369 -
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort
Last:
Coupon: 0.3809
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort | 0.3809 | 2042/02/24 | ||
|
IT0005598377 -
Brignole 2024 Fr Eur1m+2% Feb42 Amort
Last:
Coupon: 0.4476
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+2% Feb42 Amort | 0.4476 | 2042/02/24 | ||
|
IT0005598385 -
Brignole 2024 Fr Eur1m+4% Feb42 Amort
Last:
Coupon: 0.6142
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+4% Feb42 Amort | 0.6142 | 2042/02/24 | ||
|
IT0005598393 -
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort
Last:
Coupon: 0.7608
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort | 0.7608 | 2042/02/24 | ||
|
IT0005598401 -
Brignole2024freur1m+7.48%Feb42subamort
Last:
Coupon: 0.904
Expiry: 2042/02/24
|
Brignole2024freur1m+7.48%Feb42subamort | 0.904 | 2042/02/24 | ||
|
IT0005598419 -
Brignole2024freur1m+4%Feb42subamort
Last:
Coupon: 0.615
Expiry: 2042/02/24
|
Brignole2024freur1m+4%Feb42subamort | 0.615 | 2042/02/24 | ||
|
IT0005598427 -
Brignole2024freur1m+5%Feb42subamort
Last:
Coupon: 0.698
Expiry: 2042/02/24
|
Brignole2024freur1m+5%Feb42subamort | 0.698 | 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 | |||
|
IT0005601924 -
Genfinance Zc Dec24 Eur
Last:
Coupon:
Expiry: 2024/12/27
|
Genfinance Zc Dec24 Eur | 2024/12/27 | |||
|
IT0005602385 -
Garofalo Fx 6.332% Jul31 Call Eur
Last:
Coupon:
Expiry: 2031/07/11
|
Garofalo Fx 6.332% Jul31 Call Eur | 2031/07/11 | |||
|
IT0005607756 -
Genfinance Zc Dec24 Eur
Last:
Coupon:
Expiry: 2024/12/30
|
Genfinance Zc Dec24 Eur | 2024/12/30 | |||
|
IT0005608358 -
Genfinance Zc Jan25 Eur
Last:
Coupon:
Expiry: 2025/01/27
|
Genfinance Zc Jan25 Eur | 2025/01/27 | |||
|
IT0005609307 -
Bplmortgages Fr Eur1m+0.8% Jan62 Amort
Last:
Coupon:
Expiry: 2062/01/31
|
Bplmortgages Fr Eur1m+0.8% Jan62 Amort | 2062/01/31 | |||
|
IT0005611444 -
Genfinance Zc Jun25 Eur
Last:
Coupon:
Expiry: 2025/06/30
|
Genfinance Zc Jun25 Eur | 2025/06/30 | |||
|
IT0005612319 -
Brignolecq20 Fr Eur1m+0.87% Sep40 Amort
Last:
Coupon:
Expiry: 2040/09/24
|
Brignolecq20 Fr Eur1m+0.87% Sep40 Amort | 2040/09/24 | |||
|
IT0005612327 -
Brignolecq20 Fr Eur1m+1.25% Sep40 Amort
Last:
Coupon:
Expiry: 2040/09/24
|
Brignolecq20 Fr Eur1m+1.25% Sep40 Amort | 2040/09/24 | |||
|
IT0005612335 -
Brignolecq20 Fr Eur1m+1.85% Sep40 Amort
Last:
Coupon:
Expiry: 2040/09/24
|
Brignolecq20 Fr Eur1m+1.85% Sep40 Amort | 2040/09/24 |