Access Milan - Quotes

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

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