Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 | ||
|
IT0005329690 -
Cdp Tf 1,98% Mz28 Eur
Last:
Coupon: 0.99
Expiry: 2028/03/29
|
Cdp Tf 1,98% Mz28 Eur | 0.99 | 2028/03/29 | ||
|
IT0005366460 -
Cdp Social Bond Tf 2,125% Mz26 Eur
Last:
Coupon: 2.125
Expiry: 2026/03/21
|
Cdp Social Bond Tf 2,125% Mz26 Eur | 2.125 | 2026/03/21 | ||
|
IT0005399586 -
Cdp Social Bond Tf 1% Fb30 Eur
Last:
Coupon: 1.00
Expiry: 2030/02/11
|
Cdp Social Bond Tf 1% Fb30 Eur | 1.00 | 2030/02/11 | ||
|
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 | ||
|
US345370BN94 -
Ford Motor Tf 7,125% Nv25 Usd
Last:
Coupon:
Expiry: 2025/11/15
|
Ford Motor Tf 7,125% Nv25 Usd | 2025/11/15 | |||
|
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 | ||
|
XS0991099630 -
Ibm Corp Tf 2,875% Nv25 Call Eur
Last:
Coupon: 2.875
Expiry: 2025/11/07
|
Ibm Corp Tf 2,875% Nv25 Call Eur | 2.875 | 2025/11/07 | ||
|
XS1004551294 -
Mcdonald'S 2.875% Di25 Eur
Last:
Coupon: 2.875
Expiry: 2025/12/17
|
Mcdonald'S 2.875% Di25 Eur | 2.875 | 2025/12/17 | ||
|
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 |