Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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:
Expiry: 2028/02/19
|
Snam Spa Green Fx 3.375% Feb28 Call Eur | 2028/02/19 | |||
|
XS2767499945 -
Snam Spa Sdglink Fx3.875% Feb34 Call Eur
Last:
Coupon:
Expiry: 2034/02/19
|
Snam Spa Sdglink Fx3.875% Feb34 Call Eur | 2034/02/19 | |||
|
XS2824640713 -
Lottomaticas Fr Eur3m+3.25% Jun31 Call
Last:
Coupon: 1.328
Expiry: 2031/06/01
|
Lottomaticas Fr Eur3m+3.25% Jun31 Call | 1.328 | 2031/06/01 | ||
|
XS2824643220 -
Lottomaticas Fx 5.375% Jun30 Call Eur
Last:
Coupon:
Expiry: 2030/06/01
|
Lottomaticas Fx 5.375% Jun30 Call Eur | 2030/06/01 | |||
|
XS2824647999 -
Lottomatica Fx 5.375%Jun30 Call Eur 144a
Last:
Coupon:
Expiry: 2030/06/01
|
Lottomatica Fx 5.375%Jun30 Call Eur 144a | 2030/06/01 | |||
|
XS2824650944 -
Lottomatica Fr Eur3m+3.25%Jun31 Call 144
Last:
Coupon: 1.328
Expiry: 2031/06/01
|
Lottomatica Fr Eur3m+3.25%Jun31 Call 144 | 1.328 | 2031/06/01 | ||
|
XS2845835318 -
Campari Fx 4.256% Jun31 Call Eur
Last:
Coupon:
Expiry: 2031/06/25
|
Campari Fx 4.256% Jun31 Call Eur | 2031/06/25 | |||
|
XS2906211946 -
Iren Green Fx 3.625% Sep33 Call Eur
Last:
Coupon:
Expiry: 2033/09/23
|
Iren Green Fx 3.625% Sep33 Call Eur | 2033/09/23 | |||
|
XS2911633274 -
Generali Fx 4.1562% Jan35 T2 Call Eur
Last:
Coupon:
Expiry: 2035/01/03
|
Generali Fx 4.1562% Jan35 T2 Call Eur | 2035/01/03 | |||
|
XS2967738597 -
Hera Spa Green Fx 3.25% Jul31 Call Eur
Last:
Coupon:
Expiry: 2031/07/15
|
Hera Spa Green Fx 3.25% Jul31 Call Eur | 2031/07/15 | |||
|
XS2971648725 -
Generali Green Fx 4.083% Jul35 T2calleur
Last:
Coupon:
Expiry: 2035/07/16
|
Generali Green Fx 4.083% Jul35 T2calleur | 2035/07/16 | |||
|
XS3047452316 -
Lottomaticag Fx 4.875% Jan31 Call Eur
Last:
Coupon:
Expiry: 2031/01/31
|
Lottomaticag Fx 4.875% Jan31 Call Eur | 2031/01/31 | |||
|
XS3047452746 -
Lottomatica Fx 4.875% Jan31 Call Eur144a
Last:
Coupon:
Expiry: 2031/01/31
|
Lottomatica Fx 4.875% Jan31 Call Eur144a | 2031/01/31 | |||
|
XS3098976098 -
Generali Fx 4.135% Jun36 T2 Call Eur
Last:
Coupon: 4.135
Expiry: 2036/06/18
|
Generali Fx 4.135% Jun36 T2 Call Eur | 4.135 | 2036/06/18 | ||
|
XS3195977510 -
Generali Mc Perpetual Sub Call Eur
Last:
Coupon: 2.375
Expiry:
|
Generali Mc Perpetual Sub Call Eur | 2.375 |