Euronext Access Milan - Quotes

Isin Description Last Coupon Expiry  
US345370BN94 - Ford Motor Tf 7,125% Nv25 Usd
Last:    Coupon:    Expiry: 2025/11/15
US345370BN94
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
XS0438844093
Enbw Fin Tf 6,125% Lg39 Eur 6.125 2039/07/07
XS0524471355 - Dbahnfinance Tf 3,75% Lg25 Eur
Last:    Coupon: 3.75    Expiry: 2025/07/09
XS0524471355
Dbahnfinance Tf 3,75% Lg25 Eur 3.75 2025/07/09
XS0847580353 - Dt Intl Fin Tf 2,75% Ot24 Eur
Last:    Coupon: 2.75    Expiry: 2024/10/24
XS0847580353
Dt Intl Fin Tf 2,75% Ot24 Eur 2.75 2024/10/24
XS0857662448 - Mcdonald'S Tf 2.375% Nv24 Eur
Last:    Coupon: 2.375    Expiry: 2024/11/27
XS0857662448
Mcdonald'S Tf 2.375% Nv24 Eur 2.375 2024/11/27
XS0862952297 - Deutsche Pst Tf 2,875% Dc24 Eur
Last:    Coupon: 2.875    Expiry: 2024/12/11
XS0862952297
Deutsche Pst Tf 2,875% Dc24 Eur 2.875 2024/12/11
XS0909359332 - Bat Intl Fin Tf 2,75% Mz25 Eur
Last:    Coupon: 2.75    Expiry: 2025/03/25
XS0909359332
Bat Intl Fin Tf 2,75% Mz25 Eur 2.75 2025/03/25
XS0935427970 - Jpmorgan C&C Tf 2,875% Mg28 Eur
Last:    Coupon: 2.875    Expiry: 2028/05/24
XS0935427970
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
XS0991099630
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
XS1004551294
Mcdonald'S 2.875% Di25 Eur 2.875 2025/12/17
XS1082971588 - Tesco Corp Tf 2,5% Lg24 Eur
Last:    Coupon: 2.50    Expiry: 2024/07/01
XS1082971588
Tesco Corp Tf 2,5% Lg24 Eur 2.50 2024/07/01
XS1109741329 - British Sky Tf 2,5% St26 Eur
Last:    Coupon: 2.50    Expiry: 2026/09/15
XS1109741329
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
XS1111559925
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
XS1114159277
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
XS1114473579
Bp Capital M Tf 2,213% St26 Eur 2.213 2026/09/25
XS1121177767 - Bertelsmann Tf 1,75% Ot24 Call Eur
Last:    Coupon:    Expiry: 2024/10/14
XS1121177767
Bertelsmann Tf 1,75% Ot24 Call Eur 2024/10/14
XS1128224703 - Airbus Tf 2,125% Ot29 Eur
Last:    Coupon: 2.125    Expiry: 2029/10/29
XS1128224703
Airbus Tf 2,125% Ot29 Eur 2.125 2029/10/29
XS1139315581 - Total Cap In Tf 1,375% Mz25 Eur
Last:    Coupon:    Expiry: 2025/03/19
XS1139315581
Total Cap In Tf 1,375% Mz25 Eur 2025/03/19
XS1147605791 - Gsk Capital Tf 1,375% Dc24 Eur
Last:    Coupon: 1.375    Expiry: 2024/12/02
XS1147605791
Gsk Capital Tf 1,375% Dc24 Eur 1.375 2024/12/02
XS1166201035 - Bfcm Tf 1,25% Ge25 Eur
Last:    Coupon: 1.25    Expiry: 2025/01/14
XS1166201035
Bfcm Tf 1,25% Ge25 Eur 1.25 2025/01/14

Euronext Access Milan Quotes


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