Euronext Access Milan - Quotes

Isin Description Last Coupon Expiry  
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
XS1527556192 - Asml Hol Nv Tf 1,625% Mg27 Call Eur
Last:    Coupon: 1.625    Expiry: 2027/05/28
XS1527556192
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
XS1548444816
Santander Is Tf 3,125% Ge27 Sub Tier2 3.125 2027/01/19
XS1550135831 Ca Tf 1% St24 Eur 2024/09/16
XS1551446880 - Gas Fenosa Tf 1,375% Ge27 Call Eur
Last:    Coupon: 1.375    Expiry: 2027/01/19
XS1551446880
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
XS1557095616
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
XS1558013360
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
XS1566101603
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
XS1574158082
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
XS1577586321
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
XS1577947440
Ineos Financ Tf 2,125% Nv25 Call Eur 2025/11/15
XS1605365193 - Ca Tf 1,375% Mg27 Eur
Last:    Coupon: 1.375    Expiry: 2027/05/03
XS1605365193
Ca Tf 1,375% Mg27 Eur 1.375 2027/05/03
XS1614416193 Bnp Tf 1,5% Nv25 Eur 2025/11/17
XS1626600040 - Dbahnfinance Tf 1,5% Dc32 Call Eur
Last:    Coupon:    Expiry: 2032/12/08
XS1626600040
Dbahnfinance Tf 1,5% Dc32 Call Eur 2032/12/08
XS1626933102 - Bnp Tv Eur3m+0,75 Gn24 Eur
Last:    Coupon:    Expiry: 2024/06/07
XS1626933102
Bnp Tv Eur3m+0,75 Gn24 Eur 2024/06/07
XS1637863629 - Bp Capital M Tf 1,077% Gn25 Call Eur
Last:    Coupon: 1.077    Expiry: 2025/06/26
XS1637863629
Bp Capital M Tf 1,077% Gn25 Call Eur 1.077 2025/06/26
XS1645494375 - Nat Grid Na Tf 1% Lg24 Eur
Last:    Coupon: 1.00    Expiry: 2024/07/12
XS1645494375
Nat Grid Na Tf 1% Lg24 Eur 1.00 2024/07/12
XS1681519184 - Gsk Capital Tf 1% St26 Call Eur
Last:    Coupon: 1.00    Expiry: 2026/09/12
XS1681519184
Gsk Capital Tf 1% St26 Call Eur 1.00 2026/09/12
XS1693818285 - Total Cap In Tf 0,625% Ot24 Eur
Last:    Coupon: 0.625    Expiry: 2024/10/04
XS1693818285
Total Cap In Tf 0,625% Ot24 Eur 0.625 2024/10/04
XS1693818525 - Total Cap In Tf 1,375% Ot29 Eur
Last:    Coupon: 1.375    Expiry: 2029/10/04
XS1693818525
Total Cap In Tf 1,375% Ot29 Eur 1.375 2029/10/04

Euronext Access Milan Quotes


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