Euronext Access Milan - Quotes

Isin Description Last Coupon Expiry  
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
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
XS1180130939 - Rabobank Nl Tf 1,375% Fb27 Eur
Last:    Coupon: 1.375    Expiry: 2027/02/03
XS1180130939
Rabobank Nl Tf 1,375% Fb27 Eur 1.375 2027/02/03
XS1190624038 - Equinor Asa Tf 1,25% Fb27 Call Eur
Last:    Coupon: 1.25    Expiry: 2027/02/17
XS1190624038
Equinor Asa Tf 1,25% Fb27 Call Eur 1.25 2027/02/17
XS1203860934 - Bat Intl Fin Tf 2% Mz45 Call Eur
Last:    Coupon: 2.00    Expiry: 2045/03/13
XS1203860934
Bat Intl Fin Tf 2% Mz45 Call Eur 2.00 2045/03/13
XS1254428896 - Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur
Last:    Coupon: 3.00    Expiry: 2025/06/30
XS1254428896
Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur 3.00 2025/06/30
XS1292389415 - Apple Tf 2% St27 Call Eur
Last:    Coupon: 2.00    Expiry: 2027/09/17
XS1292389415
Apple Tf 2% St27 Call Eur 2.00 2027/09/17
XS1292468045 - Shell Int Tf 1,875% St25 Eur
Last:    Coupon: 1.875    Expiry: 2025/09/15
XS1292468045
Shell Int Tf 1,875% St25 Eur 1.875 2025/09/15
XS1309529680 - Bng Bank Tf 1,375% Ot30 Eur
Last:    Coupon: 1.375    Expiry: 2030/10/21
XS1309529680
Bng Bank Tf 1,375% Ot30 Eur 1.375 2030/10/21
XS1325645825 - Bnp Tf 2,75% Ge26 Sub Tier2 Eur
Last:    Coupon:    Expiry: 2026/01/27
XS1325645825
Bnp Tf 2,75% Ge26 Sub Tier2 Eur 2026/01/27
XS1342516629 - Bng Bank Tf 1% Ge26 Eur
Last:    Coupon: 1.00    Expiry: 2026/01/12
XS1342516629
Bng Bank Tf 1% Ge26 Eur 1.00 2026/01/12
XS1369250755 - Bnp Tf 1,625% Fb26 Eur
Last:    Coupon: 1.625    Expiry: 2026/02/23
XS1369250755
Bnp Tf 1,625% Fb26 Eur 1.625 2026/02/23
XS1378880253 - Bnp Tf 2,875% Ot26 Sub Tier2 Eur
Last:    Coupon:    Expiry: 2026/10/01
XS1378880253
Bnp Tf 2,875% Ot26 Sub Tier2 Eur 2026/10/01
XS1382784509 - Rabobank Nl Tf 1,25% Mz26 Eur
Last:    Coupon: 1.25    Expiry: 2026/03/23
XS1382784509
Rabobank Nl Tf 1,25% Mz26 Eur 1.25 2026/03/23
XS1384064587 - Santander Is Tf 3,25% Ap26 Sub Tier2 Eur
Last:    Coupon: 3.25    Expiry: 2026/04/04
XS1384064587
Santander Is Tf 3,25% Ap26 Sub Tier2 Eur 3.25 2026/04/04
XS1388661735 - Deutsche Pst Tf 1,25% Ap26 Call Eur
Last:    Coupon: 1.25    Expiry: 2026/04/01
XS1388661735
Deutsche Pst Tf 1,25% Ap26 Call Eur 1.25 2026/04/01
XS1392459381 Cs Tf 1,5% Ap26 Eur 2026/04/10

Euronext Access Milan Quotes


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