Euronext Access Milan - Quotes

Isin Description Last Coupon Expiry  
XS1342516629 - Bng Bank Tf 1% Ge26 Eur
Last:    Coupon: 1.00    Expiry: 2026/01/12
XS1342516629
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
XS1369250755
Bnp Tf 1,625% Fb26 Eur 1.625 2026/02/23
XS1375841233 - Ibm Corp Tf 1,125% St24 Call Eur
Last:    Coupon: 1.125    Expiry: 2024/09/06
XS1375841233
Ibm Corp Tf 1,125% St24 Call Eur 1.125 2024/09/06
XS1378880253 - Bnp Tf 2,875% Ot26 Sub Tier2 Eur
Last:    Coupon:    Expiry: 2026/10/01
XS1378880253
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
XS1382784509
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
XS1384064587
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
XS1388661735
Deutsche Pst Tf 1,25% Ap26 Call Eur 1.25 2026/04/01
XS1392459381 Cs Tf 1,5% Ap26 Eur 2026/04/10
XS1395021089 - Ca Tf 1,25% Ap26 Eur
Last:    Coupon: 1.25    Expiry: 2026/04/14
XS1395021089
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
XS1398476793
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
XS1403264291
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
XS1405762805
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
XS1408421763
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
XS1410426024
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
XS1410582313
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
XS1441837546
Dbahnfinance Tf 0,875% Lg31 Eur 0.875 2031/07/11
XS1470601656 - Bnp Tf 2,25% Ge27 Sub Tier2 Eur
Last:    Coupon:    Expiry: 2027/01/11
XS1470601656
Bnp Tf 2,25% Ge27 Sub Tier2 Eur 2027/01/11
XS1476654584 - Shell Int Tf 0,75% Ag28 Eur
Last:    Coupon: 0.75    Expiry: 2028/08/15
XS1476654584
Shell Int Tf 0,75% Ag28 Eur 0.75 2028/08/15
XS1485597329 - Hsbc Holding Tf 0,875% St24 Eur
Last:    Coupon: 0.875    Expiry: 2024/09/06
XS1485597329
Hsbc Holding Tf 0,875% St24 Eur 0.875 2024/09/06
XS1490726590 - Iberdrola In Tf 0,375% St25 Eur
Last:    Coupon: 0.375    Expiry: 2025/09/15
XS1490726590
Iberdrola In Tf 0,375% St25 Eur 0.375 2025/09/15

Euronext Access Milan Quotes


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