Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1203860934 -
Bat Intl Fin Tf 2% Mz45 Call Eur
Last:
Coupon: 2.00
Expiry: 2045/03/13
|
Bat Intl Fin Tf 2% Mz45 Call Eur | 2.00 | 2045/03/13 | ||
|
XS1203941775 -
Metro Tf 1,5% Mz25 Eur
Last: 97.33
Coupon: 1.50
Expiry: 2025/03/19
|
Metro Tf 1,5% Mz25 Eur | 97.33 | 1.50 | 2025/03/19 | |
|
XS1209863254 -
Bofa Tf 1,375% Mz25 Eur
Last:
Coupon: 1.375
Expiry: 2025/03/26
|
Bofa Tf 1,375% Mz25 Eur | 1.375 | 2025/03/26 | ||
|
XS1215181980 -
Dsm Tf 1% Ap25 Call Eur
Last:
Coupon: 1.00
Expiry: 2025/04/09
|
Dsm Tf 1% Ap25 Call Eur | 1.00 | 2025/04/09 | ||
|
XS1254428896 -
Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur
Last:
Coupon: 3.00
Expiry: 2025/06/30
|
Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur | 3.00 | 2025/06/30 | ||
|
XS1292389415 -
Apple Tf 2% St27 Call Eur
Last:
Coupon: 2.00
Expiry: 2027/09/17
|
Apple Tf 2% St27 Call Eur | 2.00 | 2027/09/17 | ||
|
XS1292468045 -
Shell Int Tf 1,875% St25 Eur
Last:
Coupon: 1.875
Expiry: 2025/09/15
|
Shell Int Tf 1,875% St25 Eur | 1.875 | 2025/09/15 | ||
|
XS1309529680 -
Bng Bank Tf 1,375% Ot30 Eur
Last:
Coupon: 1.375
Expiry: 2030/10/21
|
Bng Bank Tf 1,375% Ot30 Eur | 1.375 | 2030/10/21 | ||
|
XS1325645825 -
Bnp Tf 2,75% Ge26 Sub Tier2 Eur
Last:
Coupon:
Expiry: 2026/01/27
|
Bnp Tf 2,75% Ge26 Sub Tier2 Eur | 2026/01/27 | |||
|
XS1342516629 -
Bng Bank Tf 1% Ge26 Eur
Last:
Coupon: 1.00
Expiry: 2026/01/12
|
Bng Bank Tf 1% Ge26 Eur | 1.00 | 2026/01/12 | ||
|
XS1369250755 -
Bnp Tf 1,625% Fb26 Eur
Last:
Coupon: 1.625
Expiry: 2026/02/23
|
Bnp Tf 1,625% Fb26 Eur | 1.625 | 2026/02/23 | ||
|
XS1375841233 -
Ibm Corp Tf 1,125% St24 Call Eur
Last:
Coupon: 1.125
Expiry: 2024/09/06
|
Ibm Corp Tf 1,125% St24 Call Eur | 1.125 | 2024/09/06 | ||
|
XS1378880253 -
Bnp Tf 2,875% Ot26 Sub Tier2 Eur
Last:
Coupon:
Expiry: 2026/10/01
|
Bnp Tf 2,875% Ot26 Sub Tier2 Eur | 2026/10/01 | |||
|
XS1382784509 -
Rabobank Nl Tf 1,25% Mz26 Eur
Last: 96.10
Coupon: 1.25
Expiry: 2026/03/23
|
Rabobank Nl Tf 1,25% Mz26 Eur | 96.10 | 1.25 | 2026/03/23 | |
|
XS1384064587 -
Santander Is Tf 3,25% Ap26 Sub Tier2 Eur
Last:
Coupon: 3.25
Expiry: 2026/04/04
|
Santander Is Tf 3,25% Ap26 Sub Tier2 Eur | 3.25 | 2026/04/04 | ||
|
XS1388661735 -
Deutsche Pst Tf 1,25% Ap26 Call Eur
Last:
Coupon: 1.25
Expiry: 2026/04/01
|
Deutsche Pst Tf 1,25% Ap26 Call Eur | 1.25 | 2026/04/01 | ||
|
XS1392459381 -
Cs Tf 1,5% Ap26 Eur
Last:
Coupon:
Expiry: 2026/04/10
|
Cs Tf 1,5% Ap26 Eur | 2026/04/10 | |||
|
XS1395021089 -
Ca Tf 1,25% Ap26 Eur
Last:
Coupon: 1.25
Expiry: 2026/04/14
|
Ca Tf 1,25% Ap26 Eur | 1.25 | 2026/04/14 | ||
|
XS1398476793 -
Iberdrola In Tf 1,125% Ap26 Eur
Last:
Coupon: 1.125
Expiry: 2026/04/21
|
Iberdrola In Tf 1,125% Ap26 Eur | 1.125 | 2026/04/21 | ||
|
XS1403264291 -
Mcdonald'S Tf 1,75% Mg28 Eur
Last:
Coupon: 1.75
Expiry: 2028/05/03
|
Mcdonald'S Tf 1,75% Mg28 Eur | 1.75 | 2028/05/03 |