Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
AT0000A1Y3P7 -
Voestalpine Tf 1,375% St24 Eur
Last:
Coupon: 1.375
Expiry: 2024/09/27
|
Voestalpine Tf 1,375% St24 Eur | 1.375 | 2024/09/27 | ||
|
BE6282460615 -
Solvay Tf 2,75% Dc27 Call Eur
Last:
Coupon: 2.75
Expiry: 2027/12/02
|
Solvay Tf 2,75% Dc27 Call Eur | 2.75 | 2027/12/02 | ||
|
DE000A13SL34 -
Sap Tf 1,75% Fb27 Call Eur
Last:
Coupon:
Expiry: 2027/02/22
|
Sap Tf 1,75% Fb27 Call Eur | 2027/02/22 | |||
|
DE000A14KJF5 -
Sap Tf 1% Ap25 Call Eur
Last:
Coupon:
Expiry: 2025/04/01
|
Sap Tf 1% Ap25 Call Eur | 2025/04/01 | |||
|
DE000A1684V3 -
Deut Boerse Tf 1,625% Ot25 Eur
Last:
Coupon:
Expiry: 2025/10/08
|
Deut Boerse Tf 1,625% Ot25 Eur | 2025/10/08 | |||
|
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 | ||
|
DE000A2TSDD4 -
Dtelekom Tf 0,875% Mz26 Eur
Last:
Coupon: 0.875
Expiry: 2026/03/25
|
Dtelekom Tf 0,875% Mz26 Eur | 0.875 | 2026/03/25 | ||
|
DE000A2TSDE2 -
Dtelekom Tf 1,75% Mz31 Eur
Last: 92.21
Coupon: 1.75
Expiry: 2031/03/25
|
Dtelekom Tf 1,75% Mz31 Eur | 92.21 | 1.75 | 2031/03/25 | |
|
DE000CZ40L63 -
Commerzbank Tf 1,125% Mg24 Eur
Last:
Coupon: 1.125
Expiry: 2024/05/24
|
Commerzbank Tf 1,125% Mg24 Eur | 1.125 | 2024/05/24 | ||
|
FR0011560077 -
Orange 3.125% Ge24 Call Eur
Last:
Coupon:
Expiry: 2024/01/09
|
Orange 3.125% Ge24 Call Eur | 2024/01/09 | |||
|
FR0011689033 -
Valeo Tf 3,25% Ge24 Eur
Last:
Coupon: 3.25
Expiry: 2024/01/22
|
Valeo Tf 3,25% Ge24 Eur | 3.25 | 2024/01/22 | ||
|
FR0011694033 -
At Sudfrance Tf 2,95% Ge24 Call Eur
Last:
Coupon: 2.95
Expiry: 2024/01/17
|
At Sudfrance Tf 2,95% Ge24 Call Eur | 2.95 | 2024/01/17 | ||
|
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 | ||
|
FR0012173862 -
Pernod Tf 2,125% St24 Call Eur
Last:
Coupon:
Expiry: 2024/09/27
|
Pernod Tf 2,125% St24 Call Eur | 2024/09/27 | |||
|
FR0012199065 -
Rte Tf 1,625% Ot24 Call Eur
Last:
Coupon: 1.625
Expiry: 2024/10/08
|
Rte Tf 1,625% Ot24 Call Eur | 1.625 | 2024/10/08 | ||
|
FR0012432912 -
Danone Tf 1,125% Ge25 Call Eur
Last:
Coupon: 1.125
Expiry: 2025/01/14
|
Danone Tf 1,125% Ge25 Call Eur | 1.125 | 2025/01/14 | ||
|
FR0012602761 -
Engie Tf 1% Mz26 Call Eur
Last:
Coupon: 1.00
Expiry: 2026/03/13
|
Engie Tf 1% Mz26 Call Eur | 1.00 | 2026/03/13 | ||
|
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 |