Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005408098 -
Cdp Social Bond Tf 2% Ap27 Eur
Last:
Coupon: 2.00
Expiry: 2027/04/20
|
Cdp Social Bond Tf 2% Ap27 Eur | 2.00 | 2027/04/20 | ||
|
IT0005422032 -
Cdp Social Bond Tf 1% St28 Eur
Last:
Coupon: 1.00
Expiry: 2028/09/21
|
Cdp Social Bond Tf 1% St28 Eur | 1.00 | 2028/09/21 | ||
|
IT0005451197 -
Cdp Social Bond Tf 0,75% Gn29 Eur
Last:
Coupon: 0.75
Expiry: 2029/06/30
|
Cdp Social Bond Tf 0,75% Gn29 Eur | 0.75 | 2029/06/30 | ||
|
IT0005508954 -
Cdp Sustainability Tf 3,5% St27 Eur
Last:
Coupon: 3.50
Expiry: 2027/09/19
|
Cdp Sustainability Tf 3,5% St27 Eur | 3.50 | 2027/09/19 | ||
|
IT0005532574 -
Cdp Green Tf 3,875% Fb29 Eur
Last:
Coupon: 3.875
Expiry: 2029/02/13
|
Cdp Green Tf 3,875% Fb29 Eur | 3.875 | 2029/02/13 | ||
|
XS0438844093 -
Enbw Fin Tf 6,125% Lg39 Eur
Last:
Coupon: 6.125
Expiry: 2039/07/07
|
Enbw Fin Tf 6,125% Lg39 Eur | 6.125 | 2039/07/07 | ||
|
XS0935427970 -
Jpmorgan C&C Tf 2,875% Mg28 Eur
Last:
Coupon: 2.875
Expiry: 2028/05/24
|
Jpmorgan C&C Tf 2,875% Mg28 Eur | 2.875 | 2028/05/24 | ||
|
XS1109741329 -
British Sky Tf 2,5% St26 Eur
Last:
Coupon: 2.50
Expiry: 2026/09/15
|
British Sky Tf 2,5% St26 Eur | 2.50 | 2026/09/15 | ||
|
XS1111559925 -
Total Canada Tf 2,125% St29 Eur
Last:
Coupon: 2.125
Expiry: 2029/09/18
|
Total Canada Tf 2,125% St29 Eur | 2.125 | 2029/09/18 | ||
|
XS1114159277 -
Adidas Tf 2,25% Ot26 Call Eur
Last:
Coupon:
Expiry: 2026/10/08
|
Adidas Tf 2,25% Ot26 Call Eur | 2026/10/08 | |||
|
XS1114473579 -
Bp Capital M Tf 2,213% St26 Eur
Last:
Coupon: 2.213
Expiry: 2026/09/25
|
Bp Capital M Tf 2,213% St26 Eur | 2.213 | 2026/09/25 | ||
|
XS1128224703 -
Airbus Tf 2,125% Ot29 Eur
Last:
Coupon: 2.125
Expiry: 2029/10/29
|
Airbus Tf 2,125% Ot29 Eur | 2.125 | 2029/10/29 | ||
|
XS1180130939 -
Rabobank Nl Tf 1,375% Fb27 Eur
Last:
Coupon: 1.375
Expiry: 2027/02/03
|
Rabobank Nl Tf 1,375% Fb27 Eur | 1.375 | 2027/02/03 | ||
|
XS1190624038 -
Equinor Asa Tf 1,25% Fb27 Call Eur
Last:
Coupon: 1.25
Expiry: 2027/02/17
|
Equinor Asa Tf 1,25% Fb27 Call Eur | 1.25 | 2027/02/17 | ||
|
XS1203860934 -
Bat Intl Fin Tf 2% Mz45 Call Eur
Last:
Coupon: 2.00
Expiry: 2045/03/13
|
Bat Intl Fin Tf 2% Mz45 Call Eur | 2.00 | 2045/03/13 | ||
|
XS1292389415 -
Apple Tf 2% St27 Call Eur
Last:
Coupon: 2.00
Expiry: 2027/09/17
|
Apple Tf 2% St27 Call Eur | 2.00 | 2027/09/17 | ||
|
XS1309529680 -
Bng Bank Tf 1,375% Ot30 Eur
Last:
Coupon: 1.375
Expiry: 2030/10/21
|
Bng Bank Tf 1,375% Ot30 Eur | 1.375 | 2030/10/21 | ||
|
XS1378880253 -
Bnp Tf 2,875% Ot26 Sub Tier2 Eur
Last:
Coupon:
Expiry: 2026/10/01
|
Bnp Tf 2,875% Ot26 Sub Tier2 Eur | 2026/10/01 | |||
|
XS1403264291 -
Mcdonald'S Tf 1,75% Mg28 Eur
Last:
Coupon: 1.75
Expiry: 2028/05/03
|
Mcdonald'S Tf 1,75% Mg28 Eur | 1.75 | 2028/05/03 | ||
|
XS1405762805 -
Telekom Finm Tf 1,5% Dc26 Call Eur
Last:
Coupon: 1.50
Expiry: 2026/12/07
|
Telekom Finm Tf 1,5% Dc26 Call Eur | 1.50 | 2026/12/07 |