Professional Bonds - Quotes

Isin Description Last Coupon Expiry Bid Ask  
XS2201857534 Generali Green Tf 2,429% Lg31 Tier2 Call 2.429 2031/07/14
XS2208645379 Gamma Bidco Tf 6,25% Lg25 Call Eur 144 6.25 2025/07/15
XS2208645882 Gamma Bidco Tv Eur3m+6 Lg25 Call Eur 1.53 2025/07/15
XS2208646344 Gamma Bidco Tv Eur3m+6 Lg25 Call Eur 144 1.53 2025/07/15
XS2208646690 Gamma Bidco Tf 6,25% Lg25 Call Eur 6.25 2025/07/15
XS2209023402 Terna Green Bond Tf 0,75% Lg32 Eur 0.75 2032/07/24
XS2227196404 Mediobanca Green Bond Tf 1% St27 Eur 1.00 2027/09/08
XS2239553048 Campari Tf 1,25% Ot27 Call Eur 1.25 2027/10/06
XS2244418609 Efi Sdg Linked Tf 1% Ot27 Call Gbp 1.00 2027/10/20
XS2257999628 Unicredit Mc Ge26 Call Eur 1.346 2026/01/20
XS2262077675 Mediobanca Mc Nv30 Sub Tier2 Call Eur 2.30 2030/11/23
XS2268340010 Snam Transition Tf 0% Dc28 Call Eur 2028/12/07
XS2275029085 Iren Green Bond Tf 0,25 Ge31 Call Eur 0.271 2031/01/17
XS2291911282 Rekeep Tf 7,25% Fb26 Call Eur 7.25 2026/02/01
XS2291911878 Rekeep Tf 7,25% Fb26 Call Eur (144a) 7.25 2026/02/01
XS2300208928 Snam Transition Tf 0% Ag25 Call Eur 2025/08/15
XS2305029196 Unicredit Mc Lg26 Call Eur 0.801 2026/07/19
XS2317069685 Intsanpaolo Green Bond Tf 0,75% Mz28 Eur 0.75 2028/03/16
XS2321537255 Gamma Bidco Tf 5,125% Lg25 Call Eur 5.125 2025/07/15
XS2321539970 Gamma Bidco Tf 5,125% Lg25 Call Eur 144 5.125 2025/07/15

Professional Bonds Quotes


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