Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1613121422 -
Abb Finance Tf 0,75% Mg24 Call Eur
Last:
Coupon: 0.75
Expiry: 2024/05/16
|
Abb Finance Tf 0,75% Mg24 Call Eur | 0.75 | 2024/05/16 | ||
|
XS1614416193 -
Bnp Tf 1,5% Nv25 Eur
Last:
Coupon:
Expiry: 2025/11/17
|
Bnp Tf 1,5% Nv25 Eur | 2025/11/17 | |||
|
XS1614722806 -
Caixabank Tf 1,125% Mg24 Eur
Last:
Coupon: 1.125
Expiry: 2024/05/17
|
Caixabank Tf 1,125% Mg24 Eur | 1.125 | 2024/05/17 | ||
|
XS1616341829 -
Sg Tv Eur3m+0,8 Mg24 Eur
Last:
Coupon:
Expiry: 2024/05/22
|
Sg Tv Eur3m+0,8 Mg24 Eur | 2024/05/22 | |||
|
XS1626600040 -
Dbahnfinance Tf 1,5% Dc32 Call Eur
Last:
Coupon:
Expiry: 2032/12/08
|
Dbahnfinance Tf 1,5% Dc32 Call Eur | 2032/12/08 | |||
|
XS1626933102 -
Bnp Tv Eur3m+0,75 Gn24 Eur
Last:
Coupon:
Expiry: 2024/06/07
|
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
|
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
|
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
|
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
|
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
|
Total Cap In Tf 1,375% Ot29 Eur | 1.375 | 2029/10/04 | ||
|
XS1718393439 -
Gas Fenosa Tf 0,875% Mg25 Call Eur
Last:
Coupon:
Expiry: 2025/05/15
|
Gas Fenosa Tf 0,875% Mg25 Call Eur | 2025/05/15 | |||
|
XS1820748538 -
Lanxess Tf 1,125% Mg25 Call Eur
Last:
Coupon: 1.125
Expiry: 2025/05/16
|
Lanxess Tf 1,125% Mg25 Call Eur | 1.125 | 2025/05/16 | ||
|
XS1823502650 -
Basf Tf 0,875% Mg25 Eur
Last:
Coupon: 0.875
Expiry: 2025/05/22
|
Basf Tf 0,875% Mg25 Eur | 0.875 | 2025/05/22 | ||
|
XS1828032786 -
Dt Intl Fin Tf 1,375% Dc25 Eur
Last:
Coupon:
Expiry: 2025/12/01
|
Dt Intl Fin Tf 1,375% Dc25 Eur | 2025/12/01 | |||
|
XS1830986326 -
Vw Bank Gm Tf 1,25% Gn24 Eur
Last:
Coupon:
Expiry: 2024/06/10
|
Vw Bank Gm Tf 1,25% Gn24 Eur | 2024/06/10 | |||
|
XS1955187932 -
Siemens Fin Tf 1,75% Fb39 Eur
Last: 82.00
Coupon: 1.75
Expiry: 2039/02/28
|
Siemens Fin Tf 1,75% Fb39 Eur | 82.00 | 1.75 | 2039/02/28 | |
|
XS2024715794 -
Dtelekom Tf 0,5% Lg27 Eur
Last:
Coupon: 0.50
Expiry: 2027/07/05
|
Dtelekom Tf 0,5% Lg27 Eur | 0.50 | 2027/07/05 | ||
|
XS2024716099 -
Dtelekom Tf 1,375% Lg34 Eur
Last:
Coupon: 1.375
Expiry: 2034/07/05
|
Dtelekom Tf 1,375% Lg34 Eur | 1.375 | 2034/07/05 | ||
|
XS2049616548 -
Siemens Fin Tf 0% St24 Eur
Last: 97.40
Coupon:
Expiry: 2024/09/05
|
Siemens Fin Tf 0% St24 Eur | 97.40 | 2024/09/05 |