Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005663825 -
Yolo Group Fr Eur6m+5.75% Jul30 Amort
Last:
Coupon:
Expiry: 2030/07/31
|
Yolo Group Fr Eur6m+5.75% Jul30 Amort | 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:
Expiry: 2031/08/06
|
Altea Green Pw Fr Eur6m+2.9%Aug31 Amort | 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:
Expiry: 2077/06/10
|
Brera Fr Eur3m+1.25% Jun77 Amort Call | 2077/06/10 | |||
|
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 | |||
|
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 | |||
|
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 | |||
|
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 |