Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1408421763 -
Philip Morr Tf 2% Mg36 Call Eur
Last:
Coupon: 2.00
Expiry: 2036/05/09
|
Philip Morr Tf 2% Mg36 Call Eur | 2.00 | 2036/05/09 | ||
|
XS1410426024 -
Axa Tf 1,125% Mg28 Call Eur
Last:
Coupon:
Expiry: 2028/05/15
|
Axa Tf 1,125% Mg28 Call Eur | 2028/05/15 | |||
|
XS1410582313 -
Airbus Tf 1,375% Mg31 Call Eur
Last:
Coupon: 1.375
Expiry: 2031/05/13
|
Airbus Tf 1,375% Mg31 Call Eur | 1.375 | 2031/05/13 | ||
|
XS1441837546 -
Dbahnfinance Tf 0,875% Lg31 Eur
Last:
Coupon: 0.875
Expiry: 2031/07/11
|
Dbahnfinance Tf 0,875% Lg31 Eur | 0.875 | 2031/07/11 | ||
|
XS1470601656 -
Bnp Tf 2,25% Ge27 Sub Tier2 Eur
Last:
Coupon:
Expiry: 2027/01/11
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur | 2027/01/11 | |||
|
XS1476654584 -
Shell Int Tf 0,75% Ag28 Eur
Last:
Coupon: 0.75
Expiry: 2028/08/15
|
Shell Int Tf 0,75% Ag28 Eur | 0.75 | 2028/08/15 | ||
|
XS1527556192 -
Asml Hol Nv Tf 1,625% Mg27 Call Eur
Last:
Coupon: 1.625
Expiry: 2027/05/28
|
Asml Hol Nv Tf 1,625% Mg27 Call Eur | 1.625 | 2027/05/28 | ||
|
XS1551446880 -
Gas Fenosa Tf 1,375% Ge27 Call Eur
Last:
Coupon: 1.375
Expiry: 2027/01/19
|
Gas Fenosa Tf 1,375% Ge27 Call Eur | 1.375 | 2027/01/19 | ||
|
XS1557095616 -
Dt Intl Fin Tf 1,375% Ge27 Eur
Last:
Coupon: 1.375
Expiry: 2027/01/30
|
Dt Intl Fin Tf 1,375% Ge27 Eur | 1.375 | 2027/01/30 | ||
|
XS1566101603 -
Unilever Tf 1% Fb27 Eur
Last:
Coupon: 1.00
Expiry: 2027/02/14
|
Unilever Tf 1% Fb27 Eur | 1.00 | 2027/02/14 | ||
|
XS1574158082 -
Pfizer Tf 1% Mz27 Call Eur
Last:
Coupon: 1.00
Expiry: 2027/03/06
|
Pfizer Tf 1% Mz27 Call Eur | 1.00 | 2027/03/06 | ||
|
XS1605365193 -
Ca Tf 1,375% Mg27 Eur
Last:
Coupon: 1.375
Expiry: 2027/05/03
|
Ca Tf 1,375% Mg27 Eur | 1.375 | 2027/05/03 | ||
|
XS1626600040 -
Dbahnfinance Tf 1,5% Dc32 Call Eur
Last:
Coupon:
Expiry: 2032/12/08
|
Dbahnfinance Tf 1,5% Dc32 Call Eur | 2032/12/08 | |||
|
XS1681519184 -
Gsk Capital Tf 1% St26 Call Eur
Last:
Coupon: 1.00
Expiry: 2026/09/12
|
Gsk Capital Tf 1% St26 Call Eur | 1.00 | 2026/09/12 | ||
|
XS1693818525 -
Total Cap In Tf 1,375% Ot29 Eur
Last:
Coupon: 1.375
Expiry: 2029/10/04
|
Total Cap In Tf 1,375% Ot29 Eur | 1.375 | 2029/10/04 | ||
|
XS1955187932 -
Siemens Fin Tf 1,75% Fb39 Eur
Last:
Coupon: 1.75
Expiry: 2039/02/28
|
Siemens Fin Tf 1,75% Fb39 Eur | 1.75 | 2039/02/28 | ||
|
XS2024715794 -
Dtelekom Tf 0,5% Lg27 Eur
Last:
Coupon: 0.50
Expiry: 2027/07/05
|
Dtelekom Tf 0,5% Lg27 Eur | 0.50 | 2027/07/05 | ||
|
XS2024716099 -
Dtelekom Tf 1,375% Lg34 Eur
Last:
Coupon: 1.375
Expiry: 2034/07/05
|
Dtelekom Tf 1,375% Lg34 Eur | 1.375 | 2034/07/05 | ||
|
XS2049616621 -
Siemens Fin Tf 0,125% St29 Eur
Last: 92.40
Coupon: 0.125
Expiry: 2029/09/05
|
Siemens Fin Tf 0,125% St29 Eur | 92.40 | 0.125 | 2029/09/05 | |
|
XS2049616894 -
Siemens Fin Tf 0,5% St34 Eur
Last:
Coupon: 0.50
Expiry: 2034/09/05
|
Siemens Fin Tf 0,5% St34 Eur | 0.50 | 2034/09/05 |