Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 | ||
|
IT0005678500 -
Bplmortgages Fr Eur3m+0.5% Apr50 Amort
Last:
Coupon:
Expiry: 2050/04/28
|
Bplmortgages Fr Eur3m+0.5% Apr50 Amort | 2050/04/28 | |||
|
IT0005680290 -
Rosetti Sdg Fr Eur6m+2.1%Dec31 Amort Eur
Last:
Coupon:
Expiry: 2031/12/10
|
Rosetti Sdg Fr Eur6m+2.1%Dec31 Amort Eur | 2031/12/10 | |||
|
IT0005680738 -
Find Sdglink Fr Eur6m+3%Dec31 Amort Eur
Last:
Coupon:
Expiry: 2031/12/23
|
Find Sdglink Fr Eur6m+3%Dec31 Amort Eur | 2031/12/23 | |||
|
IT0005683476 -
Borgosesiasp Fx 6.3% Dec30 Call Eur
Last: 99.60
Coupon:
Expiry: 2030/12/22
|
Borgosesiasp Fx 6.3% Dec30 Call Eur | 99.60 | 2030/12/22 | ||
|
IT0005685984 -
Vezzani Fr Eur6m+2.9% Dec31 Amort
Last:
Coupon:
Expiry: 2031/12/18
|
Vezzani Fr Eur6m+2.9% Dec31 Amort | 2031/12/18 | |||
|
IT0005688418 -
Genfinance Zc Mar26 Eur
Last:
Coupon:
Expiry: 2026/03/23
|
Genfinance Zc Mar26 Eur | 2026/03/23 | |||
|
IT0005691313 -
Genfinance Zc Jul26 Eur
Last:
Coupon:
Expiry: 2026/07/21
|
Genfinance Zc Jul26 Eur | 2026/07/21 | |||
|
IT0005697872 -
Cr Bolzano Mc Mar32 Call Eur
Last:
Coupon: 3.875
Expiry: 2032/03/10
|
Cr Bolzano Mc Mar32 Call Eur | 3.875 | 2032/03/10 | ||
|
IT0005699191 -
Genfinance Zc Mar27 Eur
Last:
Coupon:
Expiry: 2027/03/10
|
Genfinance Zc Mar27 Eur | 2027/03/10 | |||
|
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 | |||
|
XS2728633186 -
Veicolosiste Fr Eur6m+4.3% Dec36 Amort
Last:
Coupon:
Expiry: 2036/12/31
|
Veicolosiste Fr Eur6m+4.3% Dec36 Amort | 2036/12/31 | |||
|
XS2740429589 -
Campari Fx 2.375% Ge29 Cv Call Eur
Last:
Coupon: 1.1875
Expiry: 2029/01/17
|
Campari Fx 2.375% Ge29 Cv Call Eur | 1.1875 | 2029/01/17 | ||
|
XS2747590896 -
Generali Green Fx 3.212% Jan29 Call Eur
Last:
Coupon:
Expiry: 2029/01/15
|
Generali Green Fx 3.212% Jan29 Call Eur | 2029/01/15 | |||
|
XS2747596315 -
Generali Green Fx 3.547% Jan34 Call Eur
Last:
Coupon:
Expiry: 2034/01/15
|
Generali Green Fx 3.547% Jan34 Call Eur | 2034/01/15 | |||
|
XS2751666426 -
Enel Fin Sdglink Fx3.375% Jul28 Call Eur
Last:
Coupon:
Expiry: 2028/07/23
|
Enel Fin Sdglink Fx3.375% Jul28 Call Eur | 2028/07/23 |