Access Milan - Quotes

Isin Description Last Coupon Expiry Bid Ask  
FR0011911247 Engie Tf 2,375% Mg26 Eur 2.375 2026/05/19
FR0012146801 Sanofi Tf 1,75% St26 Call Eur 1.75 2026/09/10
FR0012173862 Pernod Tf 2,125% St24 Call Eur 2024/09/27
FR0012199065 Rte Tf 1,625% Ot24 Call Eur 1.625 2024/10/08
FR0012432912 Danone Tf 1,125% Ge25 Call Eur 1.125 2025/01/14
FR0012602761 Engie Tf 1% Mz26 Call Eur 1.00 2026/03/13
FR0012663169 Veolia Env Tf 1,59% Ge28 Call Eur 2028/01/10
FR0012766889 Air Liquide Tf 1,25% Gn25 Call Eur 1.25 2025/06/03
FR0013063609 Danone Tf 1,25% Mg24 Call Eur 2024/05/30
FR0013139482 Valeo Tf 1,625% Mz26 Call Eur 1.625 2026/03/18
FR0013152899 Rte Tf 1% Ot26 Call Eur 2026/10/19
FR0013264421 Coenterprise Tf 1,5% Lg28 Call Eur 2028/07/29
FR0013264439 Coenterprise Tf 2,125% Lg32 Call Eur 2032/07/29
FR0013284270 Engie Tf 2% St37 Call Eur 2.00 2037/09/28
FR0013310224 Orange Tf 1,375% Ge30 Call Eur 1.375 2030/01/16
IT0005329682 Cdp Tf 2,428% Mz33 Eur 1.214 2033/03/29
IT0005329690 Cdp Tf 1,98% Mz28 Eur 0.99 2028/03/29
IT0005366460 Cdp Social Bond Tf 2,125% Mz26 Eur 2.125 2026/03/21
IT0005399586 Cdp Social Bond Tf 1% Fb30 Eur 1.00 2030/02/11
IT0005408098 Cdp Social Bond Tf 2% Ap27 Eur 2.00 2027/04/20

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