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