Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1111559925 -
Total Canada Tf 2,125% St29 Eur
Last:
Coupon: 2.125
Expiry: 2029/09/18
|
Total Canada Tf 2,125% St29 Eur | 2.125 | 2029/09/18 | ||
|
XS1114159277 -
Adidas Tf 2,25% Ot26 Call Eur
Last: 97.77
Coupon:
Expiry: 2026/10/08
|
Adidas Tf 2,25% Ot26 Call Eur | 97.77 | 2026/10/08 | ||
|
XS1114473579 -
Bp Capital M Tf 2,213% St26 Eur
Last:
Coupon: 2.213
Expiry: 2026/09/25
|
Bp Capital M Tf 2,213% St26 Eur | 2.213 | 2026/09/25 | ||
|
XS1121177767 -
Bertelsmann Tf 1,75% Ot24 Call Eur
Last:
Coupon:
Expiry: 2024/10/14
|
Bertelsmann Tf 1,75% Ot24 Call Eur | 2024/10/14 | |||
|
XS1128224703 -
Airbus Tf 2,125% Ot29 Eur
Last:
Coupon: 2.125
Expiry: 2029/10/29
|
Airbus Tf 2,125% Ot29 Eur | 2.125 | 2029/10/29 | ||
|
XS1139315581 -
Total Cap In Tf 1,375% Mz25 Eur
Last:
Coupon:
Expiry: 2025/03/19
|
Total Cap In Tf 1,375% Mz25 Eur | 2025/03/19 | |||
|
XS1147605791 -
Gsk Capital Tf 1,375% Dc24 Eur
Last:
Coupon: 1.375
Expiry: 2024/12/02
|
Gsk Capital Tf 1,375% Dc24 Eur | 1.375 | 2024/12/02 | ||
|
XS1166201035 -
Bfcm Tf 1,25% Ge25 Eur
Last:
Coupon: 1.25
Expiry: 2025/01/14
|
Bfcm Tf 1,25% Ge25 Eur | 1.25 | 2025/01/14 | ||
|
XS1167204699 -
Lloyds Bank Tf 1,25% Ge25 Eur
Last:
Coupon: 1.25
Expiry: 2025/01/13
|
Lloyds Bank Tf 1,25% Ge25 Eur | 1.25 | 2025/01/13 | ||
|
XS1170307414 -
Gas Fenosa Tf 1,375% Ge25 Eur
Last:
Coupon: 1.375
Expiry: 2025/01/21
|
Gas Fenosa Tf 1,375% Ge25 Eur | 1.375 | 2025/01/21 | ||
|
XS1174469137 -
Jpmorgan C&C Tf 1,5% Ge25 Eur
Last:
Coupon: 1.50
Expiry: 2025/01/27
|
Jpmorgan C&C Tf 1,5% Ge25 Eur | 1.50 | 2025/01/27 | ||
|
XS1177459531 -
Enagas Fin Tf 1,25% Fb25 Eur
Last:
Coupon: 1.25
Expiry: 2025/02/06
|
Enagas Fin Tf 1,25% Fb25 Eur | 1.25 | 2025/02/06 | ||
|
XS1180130939 -
Rabobank Nl Tf 1,375% Fb27 Eur
Last:
Coupon: 1.375
Expiry: 2027/02/03
|
Rabobank Nl Tf 1,375% Fb27 Eur | 1.375 | 2027/02/03 | ||
|
XS1180256528 -
Ms Tf 1,75% Ge25 Eur
Last:
Coupon: 1.75
Expiry: 2025/01/30
|
Ms Tf 1,75% Ge25 Eur | 1.75 | 2025/01/30 | ||
|
XS1189263400 -
Nordea Abp Tf 1,125% Fb25 Eur
Last:
Coupon: 1.125
Expiry: 2025/02/12
|
Nordea Abp Tf 1,125% Fb25 Eur | 1.125 | 2025/02/12 | ||
|
XS1190624038 -
Equinor Asa Tf 1,25% Fb27 Call Eur
Last:
Coupon: 1.25
Expiry: 2027/02/17
|
Equinor Asa Tf 1,25% Fb27 Call Eur | 1.25 | 2027/02/17 | ||
|
XS1190632999 -
Bnp Tf 2,375% Fb25 Sub Tier2 Eur
Last:
Coupon: 2.375
Expiry: 2025/02/17
|
Bnp Tf 2,375% Fb25 Sub Tier2 Eur | 2.375 | 2025/02/17 | ||
|
XS1195574881 -
Sg Tf 2,625% Fb25 Sub Tier2 Eur
Last:
Coupon: 2.625
Expiry: 2025/02/27
|
Sg Tf 2,625% Fb25 Sub Tier2 Eur | 2.625 | 2025/02/27 | ||
|
XS1199439222 -
Abbey Tf 1,125% Mz25 Eur
Last:
Coupon: 1.125
Expiry: 2025/03/10
|
Abbey Tf 1,125% Mz25 Eur | 1.125 | 2025/03/10 | ||
|
XS1201001572 -
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur
Last:
Coupon: 2.50
Expiry: 2025/03/18
|
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur | 2.50 | 2025/03/18 |