Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
CA135087D358 -
Canada Tf 2,75% Dc48 Cad
Last: 83.50
Coupon:
Expiry: 2048/12/01
|
Canada Tf 2,75% Dc48 Cad | 83.50 | 2048/12/01 | ||
|
CA135087E679 -
Canada Tf 1,5% Gn26 Cad
Last:
Coupon:
Expiry: 2026/06/01
|
Canada Tf 1,5% Gn26 Cad | 2026/06/01 | |||
|
CA135087F825 -
Canada Tf 1% Gn27 Cad
Last:
Coupon:
Expiry: 2027/06/01
|
Canada Tf 1% Gn27 Cad | 2027/06/01 | |||
|
CA135087H235 -
Canada Tf 2% Gn28 Cad
Last: 98.18
Coupon:
Expiry: 2028/06/01
|
Canada Tf 2% Gn28 Cad | 98.18 | 2028/06/01 | ||
|
CA135087J397 -
Canada Tf 2,25% Gn29 Cad
Last: 97.86
Coupon:
Expiry: 2029/06/01
|
Canada Tf 2,25% Gn29 Cad | 97.86 | 2029/06/01 | ||
|
CA135087K379 -
Canada Tf 1,25% Gn30 Cad
Last:
Coupon:
Expiry: 2030/06/01
|
Canada Tf 1,25% Gn30 Cad | 2030/06/01 | |||
|
CA135087XW98 -
Canada Tf 5% Gn37 Cad
Last:
Coupon:
Expiry: 2037/06/01
|
Canada Tf 5% Gn37 Cad | 2037/06/01 | |||
|
DE000A13SL34 -
Sap Tf 1,75% Fb27 Call Eur
Last:
Coupon:
Expiry: 2027/02/22
|
Sap Tf 1,75% Fb27 Call Eur | 2027/02/22 | |||
|
DE000A180B80 -
Allian F Ii Tf 1,375% Ap31 Call Eur
Last:
Coupon: 1.375
Expiry: 2031/04/21
|
Allian F Ii Tf 1,375% Ap31 Call Eur | 1.375 | 2031/04/21 | ||
|
DE000A2GSCX1 -
Daimler Tf 2,125% Lg37 Eur
Last:
Coupon: 2.125
Expiry: 2037/07/03
|
Daimler Tf 2,125% Lg37 Eur | 2.125 | 2037/07/03 | ||
|
DE000A2TSDE2 -
Dtelekom Tf 1,75% Mz31 Eur
Last: 93.55
Coupon: 1.75
Expiry: 2031/03/25
|
Dtelekom Tf 1,75% Mz31 Eur | 93.55 | 1.75 | 2031/03/25 | |
|
FR0011911247 -
Engie Tf 2,375% Mg26 Eur
Last:
Coupon: 2.375
Expiry: 2026/05/19
|
Engie Tf 2,375% Mg26 Eur | 2.375 | 2026/05/19 | ||
|
FR0012146801 -
Sanofi Tf 1,75% St26 Call Eur
Last:
Coupon: 1.75
Expiry: 2026/09/10
|
Sanofi Tf 1,75% St26 Call Eur | 1.75 | 2026/09/10 | ||
|
FR0012663169 -
Veolia Env Tf 1,59% Ge28 Call Eur
Last:
Coupon:
Expiry: 2028/01/10
|
Veolia Env Tf 1,59% Ge28 Call Eur | 2028/01/10 | |||
|
FR0013152899 -
Rte Tf 1% Ot26 Call Eur
Last:
Coupon:
Expiry: 2026/10/19
|
Rte Tf 1% Ot26 Call Eur | 2026/10/19 | |||
|
FR0013264421 -
Coenterprise Tf 1,5% Lg28 Call Eur
Last:
Coupon:
Expiry: 2028/07/29
|
Coenterprise Tf 1,5% Lg28 Call Eur | 2028/07/29 | |||
|
FR0013264439 -
Coenterprise Tf 2,125% Lg32 Call Eur
Last:
Coupon:
Expiry: 2032/07/29
|
Coenterprise Tf 2,125% Lg32 Call Eur | 2032/07/29 | |||
|
FR0013284270 -
Engie Tf 2% St37 Call Eur
Last:
Coupon: 2.00
Expiry: 2037/09/28
|
Engie Tf 2% St37 Call Eur | 2.00 | 2037/09/28 | ||
|
FR0013310224 -
Orange Tf 1,375% Ge30 Call Eur
Last:
Coupon: 1.375
Expiry: 2030/01/16
|
Orange Tf 1,375% Ge30 Call Eur | 1.375 | 2030/01/16 | ||
|
IT0005329682 -
Cdp Tf 2,428% Mz33 Eur
Last:
Coupon: 1.214
Expiry: 2033/03/29
|
Cdp Tf 2,428% Mz33 Eur | 1.214 | 2033/03/29 |