Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005612343 -
Brignolecq20freur1m+2.28%Sep40subamort
Last:
Coupon: 0.4008
Expiry: 2040/09/24
|
Brignolecq20freur1m+2.28%Sep40subamort | 0.4008 | 2040/09/24 | ||
|
IT0005612350 -
Brignolecq20freur1m+3.09%Sep40subamort
Last:
Coupon: 0.4707
Expiry: 2040/09/24
|
Brignolecq20freur1m+3.09%Sep40subamort | 0.4707 | 2040/09/24 | ||
|
IT0005623407 -
Valsabbinasm Fr Jan62 Amort Call Eur
Last:
Coupon: 0.785
Expiry: 2062/01/30
|
Valsabbinasm Fr Jan62 Amort Call Eur | 0.785 | 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 | |||
|
IT0005630154 -
Genfinance Zc Dec25 Eur
Last:
Coupon:
Expiry: 2025/12/23
|
Genfinance Zc Dec25 Eur | 2025/12/23 | |||
|
IT0005630741 -
Koromo It Fr Eur1m+0.68% Feb32 Amort
Last:
Coupon:
Expiry: 2032/02/26
|
Koromo It Fr Eur1m+0.68% Feb32 Amort | 2032/02/26 | |||
|
IT0005633778 -
Genfinance Zc Jul25 Eur
Last:
Coupon:
Expiry: 2025/07/28
|
Genfinance Zc Jul25 Eur | 2025/07/28 | |||
|
IT0005634578 -
Bplmortgages Fr Eur3m+0.8% Oct64 Amort
Last:
Coupon: 0.57763
Expiry: 2064/10/25
|
Bplmortgages Fr Eur3m+0.8% Oct64 Amort | 0.57763 | 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 | |||
|
IT0005643298 -
Genfinance Zc Dec25 Eur
Last:
Coupon:
Expiry: 2025/12/30
|
Genfinance Zc Dec25 Eur | 2025/12/30 | |||
|
IT0005644940 -
Renco Sdglink Fr Eur6m+4.75%Apr31 Amort
Last:
Coupon:
Expiry: 2031/04/14
|
Renco Sdglink Fr Eur6m+4.75%Apr31 Amort | 2031/04/14 | |||
|
IT0005645434 -
Gpi Fr Eur6m+2.95% Mar31 Amort Call Eur
Last:
Coupon:
Expiry: 2031/03/30
|
Gpi Fr Eur6m+2.95% Mar31 Amort Call Eur | 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 | ||
|
XS1922522021 -
Milione Tf Dc28 Call Eur
Last:
Coupon: 1.235
Expiry: 2028/12/20
|
Milione Tf Dc28 Call Eur | 1.235 | 2028/12/20 | ||
|
XS2637952610 -
Eni Spa Fx 2.95% Sep30 Cv Call Eur
Last:
Coupon: 2.95
Expiry: 2030/09/14
|
Eni Spa Fx 2.95% Sep30 Cv Call Eur | 2.95 | 2030/09/14 | ||
|
XS2678749990 -
Generali Fx 5.272% Sep33 T2 Call
Last:
Coupon: 5.272
Expiry: 2033/09/12
|
Generali Fx 5.272% Sep33 T2 Call | 5.272 | 2033/09/12 | ||
|
XS2684860203 -
Credem Social Mc Mar30 Call Eur
Last:
Coupon:
Expiry: 2030/03/26
|
Credem Social Mc Mar30 Call Eur | 2030/03/26 | |||
|
XS2693301124 -
Snam Spa Fx 3.25% Sep28 Cv Call Eur
Last:
Coupon:
Expiry: 2028/09/29
|
Snam Spa Fx 3.25% Sep28 Cv Call Eur | 2028/09/29 |