Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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: 102.29
Coupon:
Expiry: 2025/11/15
|
Ford Motor Tf 7,125% Nv25 Usd | 102.29 | 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 | ||
|
XS0524471355 -
Dbahnfinance Tf 3,75% Lg25 Eur
Last:
Coupon: 3.75
Expiry: 2025/07/09
|
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
|
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
|
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
|
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
|
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
|
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 | ||
|
XS1068871448 -
Bnp Tf 2,375% Mg24 Eur
Last: 99.77
Coupon: 2.375
Expiry: 2024/05/20
|
Bnp Tf 2,375% Mg24 Eur | 99.77 | 2.375 | 2024/05/20 | |
|
XS1069521083 -
Ca Tf 2,375% Mg24 Eur
Last:
Coupon: 2.375
Expiry: 2024/05/20
|
Ca Tf 2,375% Mg24 Eur | 2.375 | 2024/05/20 | ||
|
XS1069836077 -
Lindefinance Tf 1,875% Mg24 Eur
Last:
Coupon: 1.875
Expiry: 2024/05/22
|
Lindefinance Tf 1,875% Mg24 Eur | 1.875 | 2024/05/22 | ||
|
XS1071713470 -
Carlsberg Tf 2,5% Mg24 Call Eur
Last:
Coupon: 2.50
Expiry: 2024/05/28
|
Carlsberg Tf 2,5% Mg24 Call Eur | 2.50 | 2024/05/28 | ||
|
XS1075218799 -
Barclays Tf 2,25% Gn24 Eur
Last:
Coupon: 2.25
Expiry: 2024/06/10
|
Barclays Tf 2,25% Gn24 Eur | 2.25 | 2024/06/10 | ||
|
XS1079726334 -
Bofa Tf 2,375% Gn24 Eur
Last:
Coupon: 2.375
Expiry: 2024/06/19
|
Bofa Tf 2,375% Gn24 Eur | 2.375 | 2024/06/19 | ||
|
XS1082971588 -
Tesco Corp Tf 2,5% Lg24 Eur
Last:
Coupon: 2.50
Expiry: 2024/07/01
|
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
|
British Sky Tf 2,5% St26 Eur | 2.50 | 2026/09/15 |