Euronext Access Milan - Quotes

Isin Description Last Coupon Expiry  
AT0000A1Y3P7 - Voestalpine Tf 1,375% St24 Eur
Last:    Coupon: 1.375    Expiry: 2024/09/27
AT0000A1Y3P7
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
BE6282460615
Solvay Tf 2,75% Dc27 Call Eur 2.75 2027/12/02
CA135087D358 Canada Tf 2,75% Dc48 Cad 2048/12/01
CA135087E679 Canada Tf 1,5% Gn26 Cad 2026/06/01
CA135087F825 Canada Tf 1% Gn27 Cad 2027/06/01
CA135087H235 - Canada Tf 2% Gn28 Cad
Last: 95.34    Coupon:    Expiry: 2028/06/01
CA135087H235
Canada Tf 2% Gn28 Cad 95.34 2028/06/01
CA135087J397 Canada Tf 2,25% Gn29 Cad 2029/06/01
CA135087K379 - Canada Tf 1,25% Gn30 Cad
Last: 89.42    Coupon:    Expiry: 2030/06/01
CA135087K379
Canada Tf 1,25% Gn30 Cad 89.42 2030/06/01
CA135087K528 Canada Tf 1,25% Mz25 Cad 2025/03/01
CA135087XW98 Canada Tf 5% Gn37 Cad 2037/06/01
DE000A13SL34 - Sap Tf 1,75% Fb27 Call Eur
Last:    Coupon:    Expiry: 2027/02/22
DE000A13SL34
Sap Tf 1,75% Fb27 Call Eur 2027/02/22
DE000A14KJF5 Sap Tf 1% Ap25 Call Eur 2025/04/01
DE000A1684V3 - Deut Boerse Tf 1,625% Ot25 Eur
Last:    Coupon:    Expiry: 2025/10/08
DE000A1684V3
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
DE000A180B80
Allian F Ii Tf 1,375% Ap31 Call Eur 1.375 2031/04/21
DE000A2GSCX1 - Daimler Tf 2,125% Lg37 Eur
Last: 86.59    Coupon: 2.125    Expiry: 2037/07/03
DE000A2GSCX1
Daimler Tf 2,125% Lg37 Eur 86.59 2.125 2037/07/03
DE000A2TSDD4 - Dtelekom Tf 0,875% Mz26 Eur
Last:    Coupon: 0.875    Expiry: 2026/03/25
DE000A2TSDD4
Dtelekom Tf 0,875% Mz26 Eur 0.875 2026/03/25
DE000A2TSDE2 - Dtelekom Tf 1,75% Mz31 Eur
Last:    Coupon: 1.75    Expiry: 2031/03/25
DE000A2TSDE2
Dtelekom Tf 1,75% Mz31 Eur 1.75 2031/03/25
FR0011911247 - Engie Tf 2,375% Mg26 Eur
Last:    Coupon: 2.375    Expiry: 2026/05/19
FR0011911247
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
FR0012146801
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
FR0012173862
Pernod Tf 2,125% St24 Call Eur 2024/09/27

Euronext Access Milan Quotes


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