Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1395021089 -
Ca Tf 1,25% Ap26 Eur
Last:
Coupon: 1.25
Expiry: 2026/04/14
|
Ca Tf 1,25% Ap26 Eur | 1.25 | 2026/04/14 | ||
|
XS1398476793 -
Iberdrola In Tf 1,125% Ap26 Eur
Last:
Coupon: 1.125
Expiry: 2026/04/21
|
Iberdrola In Tf 1,125% Ap26 Eur | 1.125 | 2026/04/21 | ||
|
XS1403264291 -
Mcdonald'S Tf 1,75% Mg28 Eur
Last:
Coupon: 1.75
Expiry: 2028/05/03
|
Mcdonald'S Tf 1,75% Mg28 Eur | 1.75 | 2028/05/03 | ||
|
XS1405762805 -
Telekom Finm Tf 1,5% Dc26 Call Eur
Last:
Coupon: 1.50
Expiry: 2026/12/07
|
Telekom Finm Tf 1,5% Dc26 Call Eur | 1.50 | 2026/12/07 | ||
|
XS1408421763 -
Philip Morr Tf 2% Mg36 Call Eur
Last:
Coupon: 2.00
Expiry: 2036/05/09
|
Philip Morr Tf 2% Mg36 Call Eur | 2.00 | 2036/05/09 | ||
|
XS1410426024 -
Axa Tf 1,125% Mg28 Call Eur
Last:
Coupon:
Expiry: 2028/05/15
|
Axa Tf 1,125% Mg28 Call Eur | 2028/05/15 | |||
|
XS1410582313 -
Airbus Tf 1,375% Mg31 Call Eur
Last:
Coupon: 1.375
Expiry: 2031/05/13
|
Airbus Tf 1,375% Mg31 Call Eur | 1.375 | 2031/05/13 | ||
|
XS1441837546 -
Dbahnfinance Tf 0,875% Lg31 Eur
Last:
Coupon: 0.875
Expiry: 2031/07/11
|
Dbahnfinance Tf 0,875% Lg31 Eur | 0.875 | 2031/07/11 | ||
|
XS1470601656 -
Bnp Tf 2,25% Ge27 Sub Tier2 Eur
Last: 97.01
Coupon:
Expiry: 2027/01/11
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur | 97.01 | 2027/01/11 | ||
|
XS1476654584 -
Shell Int Tf 0,75% Ag28 Eur
Last:
Coupon: 0.75
Expiry: 2028/08/15
|
Shell Int Tf 0,75% Ag28 Eur | 0.75 | 2028/08/15 | ||
|
XS1490726590 -
Iberdrola In Tf 0,375% St25 Eur
Last:
Coupon: 0.375
Expiry: 2025/09/15
|
Iberdrola In Tf 0,375% St25 Eur | 0.375 | 2025/09/15 | ||
|
XS1527556192 -
Asml Hol Nv Tf 1,625% Mg27 Call Eur
Last:
Coupon: 1.625
Expiry: 2027/05/28
|
Asml Hol Nv Tf 1,625% Mg27 Call Eur | 1.625 | 2027/05/28 | ||
|
XS1548444816 -
Santander Is Tf 3,125% Ge27 Sub Tier2
Last:
Coupon: 3.125
Expiry: 2027/01/19
|
Santander Is Tf 3,125% Ge27 Sub Tier2 | 3.125 | 2027/01/19 | ||
|
XS1551446880 -
Gas Fenosa Tf 1,375% Ge27 Call Eur
Last:
Coupon: 1.375
Expiry: 2027/01/19
|
Gas Fenosa Tf 1,375% Ge27 Call Eur | 1.375 | 2027/01/19 | ||
|
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 | ||
|
XS1558013360 -
Imperial Bra Tf 1,375% Ge25 Call Eur
Last:
Coupon: 1.375
Expiry: 2025/01/27
|
Imperial Bra Tf 1,375% Ge25 Call Eur | 1.375 | 2025/01/27 | ||
|
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 | ||
|
XS1577586321 -
Comp Gobain Tf 1% Mz25 Eur
Last:
Coupon: 1.00
Expiry: 2025/03/17
|
Comp Gobain Tf 1% Mz25 Eur | 1.00 | 2025/03/17 | ||
|
XS1577947440 -
Ineos Financ Tf 2,125% Nv25 Call Eur
Last:
Coupon:
Expiry: 2025/11/15
|
Ineos Financ Tf 2,125% Nv25 Call Eur | 2025/11/15 |