Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
XS1190632999
- Bnp Tf 2,375% Fb25 Sub Tier2 Eur
Bid:
Ask:
|
Bnp Tf 2,375% Fb25 Sub Tier2 Eur | 2.375 | 2025/02/17 | ||||
|
XS1195056079
- Roche Fin Tf 0,875% Fb25 Call Eur
Bid:
Ask:
|
Roche Fin Tf 0,875% Fb25 Call Eur | 97.09 | 0.875 | 2025/02/25 | |||
|
XS1195574881
- Sg Tf 2,625% Fb25 Sub Tier2 Eur
Bid:
Ask:
|
Sg Tf 2,625% Fb25 Sub Tier2 Eur | 2.625 | 2025/02/27 | ||||
|
XS1199439222
- Abbey Tf 1,125% Mz25 Eur
Bid:
Ask:
|
Abbey Tf 1,125% Mz25 Eur | 1.125 | 2025/03/10 | ||||
|
XS1201001572
- Santander Is Tf 2,5% Mz25 Sub Tier2 Eur
Bid:
Ask:
|
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur | 2.50 | 2025/03/18 | ||||
|
XS1203854960
- Bat Intl Fin Tf 0,875% Ot23 Call Eur
Bid:
Ask:
|
Bat Intl Fin Tf 0,875% Ot23 Call Eur | 2023/10/13 | |||||
|
XS1203860934
- Bat Intl Fin Tf 2% Mz45 Call Eur
Bid:
Ask:
|
Bat Intl Fin Tf 2% Mz45 Call Eur | 2.00 | 2045/03/13 | ||||
|
XS1203941775
- Metro Tf 1,5% Mz25 Eur
Bid:
Ask:
|
Metro Tf 1,5% Mz25 Eur | 96.01 | 1.50 | 2025/03/19 | |||
|
XS1209863254
- Bofa Tf 1,375% Mz25 Eur
Bid:
Ask:
|
Bofa Tf 1,375% Mz25 Eur | 1.375 | 2025/03/26 | ||||
|
XS1215181980
- Dsm Tf 1% Ap25 Call Eur
Bid:
Ask:
|
Dsm Tf 1% Ap25 Call Eur | 1.00 | 2025/04/09 | ||||
|
XS1218821756
- Abn Amro Tf 1% Ap25 Eur
Bid:
Ask:
|
Abn Amro Tf 1% Ap25 Eur | 1.00 | 2025/04/16 | ||||
|
XS1254428896
- Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur
Bid:
Ask:
|
Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur | 3.00 | 2025/06/30 | ||||
|
XS1292389415
- Apple Tf 2% St27 Call Eur
Bid:
Ask:
|
Apple Tf 2% St27 Call Eur | 2.00 | 2027/09/17 | ||||
|
XS1292468045
- Shell Int Tf 1,875% St25 Eur
Bid:
Ask:
|
Shell Int Tf 1,875% St25 Eur | 1.875 | 2025/09/15 | ||||
|
XS1309529680
- Bng Bank Tf 1,375% Ot30 Eur
Bid:
Ask:
|
Bng Bank Tf 1,375% Ot30 Eur | 1.375 | 2030/10/21 | ||||
|
XS1325645825
- Bnp Tf 2,75% Ge26 Sub Tier2 Eur
Bid:
Ask:
|
Bnp Tf 2,75% Ge26 Sub Tier2 Eur | 2026/01/27 | |||||
|
XS1342516629
- Bng Bank Tf 1% Ge26 Eur
Bid:
Ask:
|
Bng Bank Tf 1% Ge26 Eur | 1.00 | 2026/01/12 | ||||
|
XS1362373224
- Gs Group Tf 3% Fb31 Eur
Bid:
Ask:
|
Gs Group Tf 3% Fb31 Eur | 3.00 | 2031/02/12 | ||||
|
XS1369250755
- Bnp Tf 1,625% Fb26 Eur
Bid:
Ask:
|
Bnp Tf 1,625% Fb26 Eur | 1.625 | 2026/02/23 | ||||
|
XS1375841233
- Ibm Corp Tf 1,125% St24 Call Eur
Bid:
Ask:
|
Ibm Corp Tf 1,125% St24 Call Eur | 1.125 | 2024/09/06 |