Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005612343 -
Brignolecq20freur1m+2.28%Sep40subamort
Last:
Coupon:
Expiry: 2040/09/24
|
Brignolecq20freur1m+2.28%Sep40subamort | 2040/09/24 | |||
|
IT0005612350 -
Brignolecq20freur1m+3.09%Sep40subamort
Last:
Coupon:
Expiry: 2040/09/24
|
Brignolecq20freur1m+3.09%Sep40subamort | 2040/09/24 | |||
|
XS1733958927 -
Pro-Gest Tf 3,25% Dc24 Call Eur
Last:
Coupon:
Expiry: 2024/12/15
|
Pro-Gest Tf 3,25% Dc24 Call Eur | 2024/12/15 | |||
|
XS1733973306 -
Pro-Gest Tf 3,25% Dc24 Call Eur (144a)
Last:
Coupon:
Expiry: 2024/12/15
|
Pro-Gest Tf 3,25% Dc24 Call Eur (144a) | 2024/12/15 | |||
|
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 | |||
|
XS2717313964 -
Immob Gr Dist Sc May27 Call Eur
Last:
Coupon:
Expiry: 2027/05/17
|
Immob Gr Dist Sc May27 Call Eur | 2027/05/17 | |||
|
XS2728633186 -
Veicolosiste Fr Eur6m+4.3% Dec36 Amort
Last:
Coupon:
Expiry: 2036/12/31
|
Veicolosiste Fr Eur6m+4.3% Dec36 Amort | 2036/12/31 | |||
|
XS2729669239 -
Lottomaticas Fr Eur3m+4% Dec30 Call Eur
Last:
Coupon: 1.897
Expiry: 2030/12/15
|
Lottomaticas Fr Eur3m+4% Dec30 Call Eur | 1.897 | 2030/12/15 | ||
|
XS2729669742 -
Lottomaticas Eur3m+4% Dec30 Call Eur 144
Last:
Coupon: 1.897
Expiry: 2030/12/15
|
Lottomaticas Eur3m+4% Dec30 Call Eur 144 | 1.897 | 2030/12/15 | ||
|
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 | |||
|
XS2751666699 -
Enel Fin Sdglink Fx3.875% Jan35 Call Eur
Last:
Coupon:
Expiry: 2035/01/23
|
Enel Fin Sdglink Fx3.875% Jan35 Call Eur | 2035/01/23 | |||
|
XS2752472436 -
Iren Green Fx 3.875% Jul32 Call Eur
Last:
Coupon:
Expiry: 2032/07/22
|
Iren Green Fx 3.875% Jul32 Call Eur | 2032/07/22 | |||
|
XS2767499275 -
Snam Spa Green Fx 3.375% Feb28 Call Eur
Last:
Coupon: 3.375
Expiry: 2028/02/19
|
Snam Spa Green Fx 3.375% Feb28 Call Eur | 3.375 | 2028/02/19 |