Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005460925 -
Ciemme Alime Tf 4,75% Nv28 Amort Eur
Last:
Coupon:
Expiry: 2028/11/12
|
Ciemme Alime Tf 4,75% Nv28 Amort Eur | 2028/11/12 | |||
|
IT0005473308 -
Gl Green Tf 2,75% Dc31 Amort Call Eur
Last:
Coupon: 1.375
Expiry: 2031/12/31
|
Gl Green Tf 2,75% Dc31 Amort Call Eur | 1.375 | 2031/12/31 | ||
|
IT0005473431 -
Coop Dolce Tf 4,5% St27 Amort Call Eur
Last:
Coupon:
Expiry: 2027/09/30
|
Coop Dolce Tf 4,5% St27 Amort Call Eur | 2027/09/30 | |||
|
IT0005473886 -
I.S.C. Tf 5% Dc26 Amort Call Eur
Last:
Coupon: 2.50
Expiry: 2026/12/30
|
I.S.C. Tf 5% Dc26 Amort Call Eur | 2.50 | 2026/12/30 | ||
|
IT0005479321 -
Europa Fact Tf 4,5% Dc27 Amort Call Eur
Last:
Coupon:
Expiry: 2027/12/31
|
Europa Fact Tf 4,5% Dc27 Amort Call Eur | 2027/12/31 | |||
|
IT0005484222 -
Keelt Group Tf 6% Gn27 Amort Call Eur
Last:
Coupon:
Expiry: 2027/06/10
|
Keelt Group Tf 6% Gn27 Amort Call Eur | 2027/06/10 | |||
|
IT0005495954 -
Epico Tf 4,5% Dc26 Amort Call Eur
Last:
Coupon: 2.25
Expiry: 2026/12/31
|
Epico Tf 4,5% Dc26 Amort Call Eur | 2.25 | 2026/12/31 | ||
|
IT0005495962 -
Clessidrafct Tv Mg25 Eur
Last:
Coupon: 3.57478
Expiry: 2025/05/19
|
Clessidrafct Tv Mg25 Eur | 3.57478 | 2025/05/19 | ||
|
IT0005496010 -
Eagleproj Tv Eur3m+3,5 Mz28 Amort Call
Last:
Coupon: 1.87106
Expiry: 2028/03/31
|
Eagleproj Tv Eur3m+3,5 Mz28 Amort Call | 1.87106 | 2028/03/31 | ||
|
IT0005496440 -
Meglioquesto Tf 4,75% Gn26 Amort Call
Last:
Coupon: 4.75
Expiry: 2026/06/29
|
Meglioquesto Tf 4,75% Gn26 Amort Call | 4.75 | 2026/06/29 | ||
|
IT0005497802 -
Davis Morgan Tf 7% Gn27 Call Eur
Last:
Coupon:
Expiry: 2027/06/21
|
Davis Morgan Tf 7% Gn27 Call Eur | 2027/06/21 | |||
|
IT0005503419 -
Centro Lars Tf 5% Mg29 Amort Eur
Last:
Coupon:
Expiry: 2029/05/12
|
Centro Lars Tf 5% Mg29 Amort Eur | 2029/05/12 | |||
|
IT0005504276 -
Ga.Ma Tf 4,75% Mg29 Amort Eur
Last:
Coupon:
Expiry: 2029/05/12
|
Ga.Ma Tf 4,75% Mg29 Amort Eur | 2029/05/12 | |||
|
IT0005505018 -
Fab Tf 5% Mg29 Amort Eur
Last:
Coupon:
Expiry: 2029/05/12
|
Fab Tf 5% Mg29 Amort Eur | 2029/05/12 | |||
|
IT0005527855 -
U.E. Green Tf 8% Gn31 Amort Call Eur
Last:
Coupon: 4.00
Expiry: 2031/06/30
|
U.E. Green Tf 8% Gn31 Amort Call Eur | 4.00 | 2031/06/30 | ||
|
IT0005536799 -
Dream Prjct Tf 6,5% Nv28 Amort Eur
Last:
Coupon:
Expiry: 2028/11/12
|
Dream Prjct Tf 6,5% Nv28 Amort Eur | 2028/11/12 | |||
|
IT0005558603 -
Ipi Spa Fr Eur12m+5% Sep28 Amort Call
Last:
Coupon:
Expiry: 2028/09/11
|
Ipi Spa Fr Eur12m+5% Sep28 Amort Call | 2028/09/11 | |||
|
IT0005562704 -
Anubi Spe Fr Eur1m+2.25% Dec38 Amort
Last:
Coupon:
Expiry: 2038/12/27
|
Anubi Spe Fr Eur1m+2.25% Dec38 Amort | 2038/12/27 | |||
|
IT0005562712 -
Anubi Spe Fr Eur1m+2.25% Dec38 Amort
Last:
Coupon:
Expiry: 2038/12/27
|
Anubi Spe Fr Eur1m+2.25% Dec38 Amort | 2038/12/27 | |||
|
IT0005562720 -
Anubi Spe Fr Eur1m+15% Dec38 Amort Call
Last:
Coupon:
Expiry: 2038/12/27
|
Anubi Spe Fr Eur1m+15% Dec38 Amort Call | 2038/12/27 |