Access Milan - Quotes

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

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