Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1557095616 -
Dt Intl Fin Tf 1,375% Ge27 Eur
Last:
Coupon: 1.375
Expiry: 2027/01/30
|
Dt Intl Fin Tf 1,375% Ge27 Eur | 1.375 | 2027/01/30 | ||
|
XS1566101603 -
Unilever Tf 1% Fb27 Eur
Last:
Coupon: 1.00
Expiry: 2027/02/14
|
Unilever Tf 1% Fb27 Eur | 1.00 | 2027/02/14 | ||
|
XS1574158082 -
Pfizer Tf 1% Mz27 Call Eur
Last:
Coupon: 1.00
Expiry: 2027/03/06
|
Pfizer Tf 1% Mz27 Call Eur | 1.00 | 2027/03/06 | ||
|
XS1605365193 -
Ca Tf 1,375% Mg27 Eur
Last:
Coupon: 1.375
Expiry: 2027/05/03
|
Ca Tf 1,375% Mg27 Eur | 1.375 | 2027/05/03 | ||
|
XS1626600040 -
Dbahnfinance Tf 1,5% Dc32 Call Eur
Last:
Coupon:
Expiry: 2032/12/08
|
Dbahnfinance Tf 1,5% Dc32 Call Eur | 2032/12/08 | |||
|
XS1681519184 -
Gsk Capital Tf 1% St26 Call Eur
Last:
Coupon: 1.00
Expiry: 2026/09/12
|
Gsk Capital Tf 1% St26 Call Eur | 1.00 | 2026/09/12 | ||
|
XS1693818525 -
Total Cap In Tf 1,375% Ot29 Eur
Last:
Coupon: 1.375
Expiry: 2029/10/04
|
Total Cap In Tf 1,375% Ot29 Eur | 1.375 | 2029/10/04 | ||
|
XS1955187932 -
Siemens Fin Tf 1,75% Fb39 Eur
Last: 80.20
Coupon: 1.75
Expiry: 2039/02/28
|
Siemens Fin Tf 1,75% Fb39 Eur | 80.20 | 1.75 | 2039/02/28 | |
|
XS2024715794 -
Dtelekom Tf 0,5% Lg27 Eur
Last:
Coupon: 0.50
Expiry: 2027/07/05
|
Dtelekom Tf 0,5% Lg27 Eur | 0.50 | 2027/07/05 | ||
|
XS2024716099 -
Dtelekom Tf 1,375% Lg34 Eur
Last: 86.27
Coupon: 1.375
Expiry: 2034/07/05
|
Dtelekom Tf 1,375% Lg34 Eur | 86.27 | 1.375 | 2034/07/05 | |
|
XS2049616621 -
Siemens Fin Tf 0,125% St29 Eur
Last: 93.07
Coupon: 0.125
Expiry: 2029/09/05
|
Siemens Fin Tf 0,125% St29 Eur | 93.07 | 0.125 | 2029/09/05 | |
|
XS2049616894 -
Siemens Fin Tf 0,5% St34 Eur
Last:
Coupon: 0.50
Expiry: 2034/09/05
|
Siemens Fin Tf 0,5% St34 Eur | 0.50 | 2034/09/05 |