Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005644940 -
Renco Sdglink Fr Eur6m+4.75%Apr31 Amort
Last:
Coupon: 3.45
Expiry: 2031/04/14
|
Renco Sdglink Fr Eur6m+4.75%Apr31 Amort | 3.45 | 2031/04/14 | ||
|
IT0005645434 -
Gpi Fr Eur6m+2.95% Mar31 Amort Call Eur
Last:
Coupon: 2.74841
Expiry: 2031/03/30
|
Gpi Fr Eur6m+2.95% Mar31 Amort Call Eur | 2.74841 | 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 | ||
|
IT0005647810 -
Alba 15 Spv Fr Eur3m+0.82% Mar45 Amort
Last:
Coupon: 0.77158
Expiry: 2045/03/27
|
Alba 15 Spv Fr Eur3m+0.82% Mar45 Amort | 0.77158 | 2045/03/27 | ||
|
IT0005647828 -
Alba 15 Spv Fr Eur3m+1.3% Mar45 Amort
Last:
Coupon: 0.89692
Expiry: 2045/03/27
|
Alba 15 Spv Fr Eur3m+1.3% Mar45 Amort | 0.89692 | 2045/03/27 | ||
|
IT0005650582 -
Clessidrafct Fr Eur6m+2.6% May28 Call
Last:
Coupon:
Expiry: 2028/05/19
|
Clessidrafct Fr Eur6m+2.6% May28 Call | 2028/05/19 | |||
|
IT0005650673 -
Nectar 2 Spv Sc Dec32 Sub Amort Call Eur
Last:
Coupon:
Expiry: 2032/12/31
|
Nectar 2 Spv Sc Dec32 Sub Amort Call Eur | 2032/12/31 | |||
|
IT0005650749 -
Isp Fx 4.2% Jun35 T2 Eur
Last:
Coupon: 4.20
Expiry: 2035/06/12
|
Isp Fx 4.2% Jun35 T2 Eur | 4.20 | 2035/06/12 | ||
|
IT0005650764 -
Gpi Fx 6.32% May31 Call Eur
Last:
Coupon:
Expiry: 2031/05/14
|
Gpi Fx 6.32% May31 Call Eur | 2031/05/14 | |||
|
IT0005659484 -
Davis Morgan Sc Jul29 Call Eur
Last:
Coupon:
Expiry: 2029/07/25
|
Davis Morgan Sc Jul29 Call Eur | 2029/07/25 | |||
|
IT0005659609 -
Banca Fucino Mc Jul35 T2 Call Eur
Last:
Coupon:
Expiry: 2035/07/17
|
Banca Fucino Mc Jul35 T2 Call Eur | 2035/07/17 | |||
|
IT0005661282 -
Cr Bolzano Green Mc Jul31 Call Eur
Last:
Coupon: 4.375
Expiry: 2031/07/24
|
Cr Bolzano Green Mc Jul31 Call Eur | 4.375 | 2031/07/24 | ||
|
IT0005663825 -
Yolo Group Fr Eur6m+5.75% Jul30 Amort
Last:
Coupon: 3.972
Expiry: 2030/07/31
|
Yolo Group Fr Eur6m+5.75% Jul30 Amort | 3.972 | 2030/07/31 | ||
|
IT0005664245 -
Friulia Fx 2.92% Aug28 Eur
Last:
Coupon:
Expiry: 2028/08/06
|
Friulia Fx 2.92% Aug28 Eur | 2028/08/06 | |||
|
IT0005664666 -
Altea Green Pw Fr Eur6m+2.9%Aug31 Amort
Last:
Coupon: 2.55
Expiry: 2031/08/06
|
Altea Green Pw Fr Eur6m+2.9%Aug31 Amort | 2.55 | 2031/08/06 | ||
|
IT0005666703 -
Davis Morgan Fx 12.5% Sep30 T2 Call Eur
Last:
Coupon:
Expiry: 2030/09/01
|
Davis Morgan Fx 12.5% Sep30 T2 Call Eur | 2030/09/01 | |||
|
IT0005667917 -
Isp Fx 4% Oct35 T2 Eur
Last:
Coupon: 4.00
Expiry: 2035/10/15
|
Isp Fx 4% Oct35 T2 Eur | 4.00 | 2035/10/15 | ||
|
IT0005670887 -
Itas Mutua Fx 5.25% Oct35 T2 Call Eur
Last:
Coupon: 5.25
Expiry: 2035/10/16
|
Itas Mutua Fx 5.25% Oct35 T2 Call Eur | 5.25 | 2035/10/16 | ||
|
IT0005674970 -
Biauto Sdglink Fr Eur6m+3.5% Oct32amort
Last:
Coupon:
Expiry: 2032/10/30
|
Biauto Sdglink Fr Eur6m+3.5% Oct32amort | 2032/10/30 | |||
|
IT0005675985 -
Brera Fr Eur3m+1.25% Jun77 Amort Call
Last:
Coupon: 0.76667
Expiry: 2077/06/10
|
Brera Fr Eur3m+1.25% Jun77 Amort Call | 0.76667 | 2077/06/10 |