Euronext Access Milan Professional Segment PM - Quotes

Isin	Description	Last	Coupon	Expiry
FR0013324373 - Sanofi Tf 1,875% Mz38 Call Eur Last: Coupon: 1.875 Expiry: 2038/03/21 FR0013324373	Sanofi Tf 1,875% Mz38 Call Eur		1.875	2038/03/21
FR0013357852 - Michelin Tf 1,75% St30 Call Eur Last: Coupon: 1.75 Expiry: 2030/09/03 FR0013357852	Michelin Tf 1,75% St30 Call Eur		1.75	2030/09/03
FR0013409844 - Sanofi Tf 0,875% Mz29 Call Eur Last: Coupon: 0.875 Expiry: 2029/03/21 FR0013409844	Sanofi Tf 0,875% Mz29 Call Eur		0.875	2029/03/21
IT0005038382 - Trevi Group Tf Dc26 Eur Last: 98.90 Coupon: Expiry: 2026/12/31 IT0005038382	Trevi Group Tf Dc26 Eur	98.90		2026/12/31
IT0005039059 - Acq Livenza Tf 4,2% Lg34 Amort Call Eur Last: Coupon: Expiry: 2034/07/10 IT0005039059	Acq Livenza Tf 4,2% Lg34 Amort Call Eur			2034/07/10
IT0005039331 - Viacqua Tf 4,2% Lg14-Lg34 Amort Call Eur Last: Coupon: Expiry: 2034/07/10 IT0005039331	Viacqua Tf 4,2% Lg14-Lg34 Amort Call Eur			2034/07/10
IT0005039521 - Viacqua Tf 4,2% Lg34 Amort Call Eur Last: Coupon: Expiry: 2034/07/10 IT0005039521	Viacqua Tf 4,2% Lg34 Amort Call Eur			2034/07/10
IT0005039596 - Etra Tf 4,2% Lg34 Amort Call Eur Last: Coupon: Expiry: 2034/07/10 IT0005039596	Etra Tf 4,2% Lg34 Amort Call Eur			2034/07/10
IT0005039604 - Bim Gsp Tf 4,2% Lg34 Amort Call Eur Last: Coupon: Expiry: 2034/07/10 IT0005039604	Bim Gsp Tf 4,2% Lg34 Amort Call Eur			2034/07/10
IT0005039646 - C Veneto Ser Tf 4,2% Lg34 Amort Call Eur Last: Coupon: Expiry: 2034/07/10 IT0005039646	C Veneto Ser Tf 4,2% Lg34 Amort Call Eur			2034/07/10
IT0005144735 - Altrevi Serv Tf 3,9% Lg34 Amort Call Eur Last: Coupon: Expiry: 2034/07/10 IT0005144735	Altrevi Serv Tf 3,9% Lg34 Amort Call Eur			2034/07/10
IT0005144743 - Polesine Acq Tf 3,9% Lg34 Amort Call Eur Last: Coupon: Expiry: 2034/07/10 IT0005144743	Polesine Acq Tf 3,9% Lg34 Amort Call Eur			2034/07/10
IT0005144776 - Bim Gsp Tf 3,9% Lg34 Amort Call Eur Last: Coupon: Expiry: 2034/07/10 IT0005144776	Bim Gsp Tf 3,9% Lg34 Amort Call Eur			2034/07/10
IT0005388324 - Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort Last: Coupon: 0.89231 Expiry: 2055/10/25 IT0005388324	Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort		0.89231	2055/10/25
IT0005390825 - Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur Last: Coupon: 1.0265 Expiry: 2026/12/11 IT0005390825	Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur		1.0265	2026/12/11
IT0005390833 - Intsanpaolo Tf 1,98% Dc26 Tier2 Eur Last: Coupon: 1.98 Expiry: 2026/12/11 IT0005390833	Intsanpaolo Tf 1,98% Dc26 Tier2 Eur		1.98	2026/12/11
IT0005412256 - Intsanpaolo Tv Eur3m+4,05 Gn27 Sub Tier2 Last: Coupon: 1.557 Expiry: 2027/06/29 IT0005412256	Intsanpaolo Tv Eur3m+4,05 Gn27 Sub Tier2		1.557	2027/06/29
IT0005412264 - Intsanpaolo Tf 3,75% Gn27 Sub Tier2 Eur Last: Coupon: 3.75 Expiry: 2027/06/29 IT0005412264	Intsanpaolo Tf 3,75% Gn27 Sub Tier2 Eur		3.75	2027/06/29
IT0005413049 - Clara Sec Tv Ot44 Abs Sts Amort Call Eur Last: Coupon: 0.4375 Expiry: 2044/10/15 IT0005413049	Clara Sec Tv Ot44 Abs Sts Amort Call Eur		0.4375	2044/10/15
IT0005417990 - Lanterna M Tv Ge65 Abs Amort Call Eur Last: Coupon: 0.80 Expiry: 2065/01/28 IT0005417990	Lanterna M Tv Ge65 Abs Amort Call Eur		0.80	2065/01/28