Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
XS1626600040
- Dbahnfinance Tf 1,5% Dc32 Call Eur
Bid:
Ask:
|
Dbahnfinance Tf 1,5% Dc32 Call Eur | 2032/12/08 | |||||
|
XS1626933102
- Bnp Tv Eur3m+0,75 Gn24 Eur
Bid:
Ask:
|
Bnp Tv Eur3m+0,75 Gn24 Eur | 2024/06/07 | |||||
|
XS1637863629
- Bp Capital M Tf 1,077% Gn25 Call Eur
Bid:
Ask:
|
Bp Capital M Tf 1,077% Gn25 Call Eur | 1.077 | 2025/06/26 | ||||
|
XS1645494375
- Nat Grid Na Tf 1% Lg24 Eur
Bid:
Ask:
|
Nat Grid Na Tf 1% Lg24 Eur | 1.00 | 2024/07/12 | ||||
|
XS1681519184
- Gsk Capital Tf 1% St26 Call Eur
Bid:
Ask:
|
Gsk Capital Tf 1% St26 Call Eur | 1.00 | 2026/09/12 | ||||
|
XS1693818285
- Total Cap In Tf 0,625% Ot24 Eur
Bid:
Ask:
|
Total Cap In Tf 0,625% Ot24 Eur | 0.625 | 2024/10/04 | ||||
|
XS1693818525
- Total Cap In Tf 1,375% Ot29 Eur
Bid:
Ask:
|
Total Cap In Tf 1,375% Ot29 Eur | 1.375 | 2029/10/04 | ||||
|
XS1718393439
- Gas Fenosa Tf 0,875% Mg25 Call Eur
Bid:
Ask:
|
Gas Fenosa Tf 0,875% Mg25 Call Eur | 2025/05/15 | |||||
|
XS1718418103
- Basf Tf 0,875% Nv27 Call Eur
Bid:
Ask:
|
Basf Tf 0,875% Nv27 Call Eur | 89.93 | 0.875 | 2027/11/15 | |||
|
XS1820748538
- Lanxess Tf 1,125% Mg25 Call Eur
Bid:
Ask:
|
Lanxess Tf 1,125% Mg25 Call Eur | 1.125 | 2025/05/16 | ||||
|
XS1823502650
- Basf Tf 0,875% Mg25 Eur
Bid:
Ask:
|
Basf Tf 0,875% Mg25 Eur | 96.35 | 0.875 | 2025/05/22 | |||
|
XS1828032786
- Dt Intl Fin Tf 1,375% Dc25 Eur
Bid:
Ask:
|
Dt Intl Fin Tf 1,375% Dc25 Eur | 2025/12/01 | |||||
|
XS1830986326
- Vw Bank Gm Tf 1,25% Gn24 Eur
Bid:
Ask:
|
Vw Bank Gm Tf 1,25% Gn24 Eur | 2024/06/10 | |||||
|
XS1861206636
- Gs Group Tf 2% Nv28 Eur
Bid:
Ask:
|
Gs Group Tf 2% Nv28 Eur | 89.75 | 2028/11/01 | ||||
|
XS1955187932
- Siemens Fin Tf 1,75% Fb39 Eur
Bid:
Ask:
|
Siemens Fin Tf 1,75% Fb39 Eur | 1.75 | 2039/02/28 | ||||
|
XS2024715794
- Dtelekom Tf 0,5% Lg27 Eur
Bid:
Ask:
|
Dtelekom Tf 0,5% Lg27 Eur | 90.24 | 0.50 | 2027/07/05 | |||
|
XS2024716099
- Dtelekom Tf 1,375% Lg34 Eur
Bid:
Ask:
|
Dtelekom Tf 1,375% Lg34 Eur | 1.375 | 2034/07/05 | ||||
|
XS2049616548
- Siemens Fin Tf 0% St24 Eur
Bid:
Ask:
|
Siemens Fin Tf 0% St24 Eur | 96.99 | 2024/09/05 | ||||
|
XS2049616621
- Siemens Fin Tf 0,125% St29 Eur
Bid:
Ask:
|
Siemens Fin Tf 0,125% St29 Eur | 0.125 | 2029/09/05 | ||||
|
XS2049616894
- Siemens Fin Tf 0,5% St34 Eur
Bid:
Ask:
|
Siemens Fin Tf 0,5% St34 Eur | 0.50 | 2034/09/05 |