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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Deutsche Pst Tf 1,25% Ap26 Call Eur | 1.25 | 2026/04/01 | ||
|
XS1392459381 -
Cs Tf 1,5% Ap26 Eur
Last:
Coupon:
Expiry: 2026/04/10
|
Cs Tf 1,5% Ap26 Eur | 2026/04/10 |