Access Milan - Quotes

Isin Description Last Coupon Expiry Bid Ask  
IT0005408098 Cdp Social Bond Tf 2% Ap27 Eur 2.00 2027/04/20
IT0005422032 Cdp Social Bond Tf 1% St28 Eur 1.00 2028/09/21
IT0005451197 Cdp Social Bond Tf 0,75% Gn29 Eur 0.75 2029/06/30
IT0005508954 Cdp Sustainability Tf 3,5% St27 Eur 3.50 2027/09/19
IT0005532574 Cdp Green Tf 3,875% Fb29 Eur 3.875 2029/02/13
US345370BN94 Ford Motor Tf 7,125% Nv25 Usd 102.43 2025/11/15
XS0438844093 Enbw Fin Tf 6,125% Lg39 Eur 120.90 6.125 2039/07/07
XS0524471355 Dbahnfinance Tf 3,75% Lg25 Eur 3.75 2025/07/09
XS0847580353 Dt Intl Fin Tf 2,75% Ot24 Eur 2.75 2024/10/24
XS0857662448 Mcdonald'S Tf 2.375% Nv24 Eur 2.375 2024/11/27
XS0862952297 Deutsche Pst Tf 2,875% Dc24 Eur 2.875 2024/12/11
XS0909359332 Bat Intl Fin Tf 2,75% Mz25 Eur 2.75 2025/03/25
XS0935427970 Jpmorgan C&C Tf 2,875% Mg28 Eur 2.875 2028/05/24
XS0977496636 Deutsche Pst 2.75% Ot23 Call Eur 2.75 2023/10/09
XS0991099630 Ibm Corp Tf 2,875% Nv25 Call Eur 2.875 2025/11/07
XS1004551294 Mcdonald'S 2.875% Di25 Eur 2.875 2025/12/17
XS1017833242 Basf Tf 2,5% Ge24 Call Eur 2.50 2024/01/22
XS1068871448 Bnp Tf 2,375% Mg24 Eur 2.375 2024/05/20
XS1069521083 Ca Tf 2,375% Mg24 Eur 2.375 2024/05/20
XS1069836077 Lindefinance Tf 1,875% Mg24 Eur 1.875 2024/05/22

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