Access Milan - Quotes

Isin Description Last Coupon Expiry Bid Ask  
XS1375841233 Ibm Corp Tf 1,125% St24 Call Eur 1.125 2024/09/06
XS1378880253 Bnp Tf 2,875% Ot26 Sub Tier2 Eur 95.85 2026/10/01
XS1379171140 Ms Tf 1,75% Mz24 Eur 1.75 2024/03/11
XS1382784509 Rabobank Nl Tf 1,25% Mz26 Eur 1.25 2026/03/23
XS1384064587 Santander Is Tf 3,25% Ap26 Sub Tier2 Eur 3.25 2026/04/04
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 1.25 2026/04/14
XS1398476793 Iberdrola In Tf 1,125% Ap26 Eur 1.125 2026/04/21
XS1403264291 Mcdonald'S Tf 1,75% Mg28 Eur 1.75 2028/05/03
XS1405762805 Telekom Finm Tf 1,5% Dc26 Call Eur 1.50 2026/12/07
XS1408421763 Philip Morr Tf 2% Mg36 Call Eur 2.00 2036/05/09
XS1410426024 Axa Tf 1,125% Mg28 Call Eur 2028/05/15
XS1410582313 Airbus Tf 1,375% Mg31 Call Eur 1.375 2031/05/13
XS1441837546 Dbahnfinance Tf 0,875% Lg31 Eur 0.875 2031/07/11
XS1458408561 Gs Group Tf 1,625% Lg26 Eur 94.29 1.625 2026/07/27
XS1468525057 Cellnex Tele Tf 2,375% Ge24 Call Eur 2024/01/16
XS1470601656 Bnp Tf 2,25% Ge27 Sub Tier2 Eur 2027/01/11
XS1476654584 Shell Int Tf 0,75% Ag28 Eur 0.75 2028/08/15
XS1485597329 Hsbc Holding Tf 0,875% St24 Eur 0.875 2024/09/06

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