Euronext Access Milan Professional Segment PM - Quotes

Isin	Description	Last	Coupon	Expiry
IT0005427833 - Vsabbinasmep Tf 3,85% Gn60 Abs Sts Call Last: Coupon: Expiry: 2060/06/27 IT0005427833	Vsabbinasmep Tf 3,85% Gn60 Abs Sts Call			2060/06/27
IT0005429235 - Giada Sec Tv Dc52 Abs Amort Call Eur Last: Coupon: 0.43444 Expiry: 2052/12/04 IT0005429235	Giada Sec Tv Dc52 Abs Amort Call Eur		0.43444	2052/12/04
IT0005434979 - Profamily Tf 1% Dc40 Abs Sts Amort Eur Last: Coupon: Expiry: 2040/12/20 IT0005434979	Profamily Tf 1% Dc40 Abs Sts Amort Eur			2040/12/20
IT0005436172 - Borgosesia Tf 5,5% Mz26 Call Eur Last: 98.00 Coupon: 2.75 Expiry: 2026/03/09 IT0005436172	Borgosesia Tf 5,5% Mz26 Call Eur	98.00	2.75	2026/03/09
IT0005442006 - Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call Last: Coupon: 0.35855 Expiry: 2036/10/27 IT0005442006	Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call		0.35855	2036/10/27
IT0005442444 - Kripton Eur3m+2 Mz36 Abs Sts Amort Call Last: Coupon: 0.41521 Expiry: 2036/03/27 IT0005442444	Kripton Eur3m+2 Mz36 Abs Sts Amort Call		0.41521	2036/03/27
IT0005442451 - Kripton Tf 6% Mz36 Abs Sts Amort Call Last: Coupon: 1.50 Expiry: 2036/03/27 IT0005442451	Kripton Tf 6% Mz36 Abs Sts Amort Call		1.50	2036/03/27
IT0005442469 - Kripton Tf 10% Mz36 Abs Sts Amort Call Last: Coupon: 2.50 Expiry: 2036/03/27 IT0005442469	Kripton Tf 10% Mz36 Abs Sts Amort Call		2.50	2036/03/27
IT0005443475 - Rocky 2021-1 Tf 0,5% Ap41 Abs Amort Call Last: Coupon: Expiry: 2041/04/28 IT0005443475	Rocky 2021-1 Tf 0,5% Ap41 Abs Amort Call			2041/04/28
IT0005443566 - Galadriel Tv Gn31 Abs Sts A1 Amort Call Last: Coupon: 0.45619 Expiry: 2031/06/25 IT0005443566	Galadriel Tv Gn31 Abs Sts A1 Amort Call		0.45619	2031/06/25
IT0005443574 - Galadriel Tv Gn31 Abs Sts A2 Amort Call Last: Coupon: 0.45619 Expiry: 2031/06/25 IT0005443574	Galadriel Tv Gn31 Abs Sts A2 Amort Call		0.45619	2031/06/25
IT0005443582 - Galadriel 7% Gn31 Abs Sts B1 Amort Call Last: Coupon: 0.583 Expiry: 2031/06/25 IT0005443582	Galadriel 7% Gn31 Abs Sts B1 Amort Call		0.583	2031/06/25
IT0005443590 - Galadriel 7% Gn31 Abs Sts B2 Amort Call Last: Coupon: 0.583 Expiry: 2031/06/25 IT0005443590	Galadriel 7% Gn31 Abs Sts B2 Amort Call		0.583	2031/06/25
IT0005443608 - Galadriel 10% Gn31 Abs Sts J1 Amort Call Last: Coupon: 0.833 Expiry: 2031/06/25 IT0005443608	Galadriel 10% Gn31 Abs Sts J1 Amort Call		0.833	2031/06/25
IT0005443616 - Galadriel 10% Gn31 Abs Sts J2 Amort Call Last: Coupon: 0.8333 Expiry: 2031/06/25 IT0005443616	Galadriel 10% Gn31 Abs Sts J2 Amort Call		0.8333	2031/06/25
IT0005446528 - Palatino Tv Eur6m+2,5 Dc45 Abs Call Last: Coupon: 3.36597 Expiry: 2045/12/01 IT0005446528	Palatino Tv Eur6m+2,5 Dc45 Abs Call		3.36597	2045/12/01
IT0005450710 - Lanterna 0,4%Ap50 Abs Sts Social Amc Eur Last: Coupon: Expiry: 2050/04/28 IT0005450710	Lanterna 0,4%Ap50 Abs Sts Social Amc Eur			2050/04/28
IT0005451254 - Aporti Eur6m+2,8 Ge43 Abs Npl Amort Call Last: Coupon: 3.37003 Expiry: 2043/01/31 IT0005451254	Aporti Eur6m+2,8 Ge43 Abs Npl Amort Call		3.37003	2043/01/31
IT0005453797 - Valsabbina3 Tv Lg60 Abs Sts Am Call Eur Last: Coupon: 1.01111 Expiry: 2060/07/28 IT0005453797	Valsabbina3 Tv Lg60 Abs Sts Am Call Eur		1.01111	2060/07/28
IT0005454464 - Multi Lease Tv Eur1m+0,75 Fb47 Abs Call Last: Coupon: 0.40578 Expiry: 2047/02/26 IT0005454464	Multi Lease Tv Eur1m+0,75 Fb47 Abs Call		0.40578	2047/02/26