Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005596157 -
Urban Fr Eur6m+6.25% Dec29 Amort Call
Last:
Coupon:
Expiry: 2029/12/31
|
Urban Fr Eur6m+6.25% Dec29 Amort Call | 2029/12/31 | |||
|
IT0005598351 -
Brignole 2024 Fr Eur1m+0.78% Feb42 Amort
Last:
Coupon:
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+0.78% Feb42 Amort | 2042/02/24 | |||
|
IT0005598369 -
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort
Last:
Coupon:
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort | 2042/02/24 | |||
|
IT0005598377 -
Brignole 2024 Fr Eur1m+2% Feb42 Amort
Last:
Coupon:
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+2% Feb42 Amort | 2042/02/24 | |||
|
IT0005598385 -
Brignole 2024 Fr Eur1m+4% Feb42 Amort
Last:
Coupon:
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+4% Feb42 Amort | 2042/02/24 | |||
|
IT0005598393 -
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort
Last:
Coupon:
Expiry: 2042/02/24
|
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort | 2042/02/24 | |||
|
IT0005598401 -
Brignole2024freur1m+7.48%Feb42subamort
Last:
Coupon:
Expiry: 2042/02/24
|
Brignole2024freur1m+7.48%Feb42subamort | 2042/02/24 | |||
|
IT0005598419 -
Brignole2024freur1m+4%Feb42subamort
Last:
Coupon:
Expiry: 2042/02/24
|
Brignole2024freur1m+4%Feb42subamort | 2042/02/24 | |||
|
IT0005598427 -
Brignole2024freur1m+5%Feb42subamort
Last:
Coupon:
Expiry: 2042/02/24
|
Brignole2024freur1m+5%Feb42subamort | 2042/02/24 | |||
|
IT0005600348 -
Sunny Spv 2 Fr Eur3m+2% Dec45 Amort Call
Last:
Coupon:
Expiry: 2045/12/27
|
Sunny Spv 2 Fr Eur3m+2% Dec45 Amort Call | 2045/12/27 | |||
|
IT0005601924 -
Genfinance Zc Dec24 Eur
Last:
Coupon:
Expiry: 2024/12/27
|
Genfinance Zc Dec24 Eur | 2024/12/27 | |||
|
IT0005602385 -
Garofalo Fx 6.332% Jul31 Call Eur
Last:
Coupon: 1.394
Expiry: 2031/07/11
|
Garofalo Fx 6.332% Jul31 Call Eur | 1.394 | 2031/07/11 | ||
|
XS1733958927 -
Pro-Gest Tf 3,25% Dc24 Call Eur
Last:
Coupon:
Expiry: 2024/12/15
|
Pro-Gest Tf 3,25% Dc24 Call Eur | 2024/12/15 | |||
|
XS1733973306 -
Pro-Gest Tf 3,25% Dc24 Call Eur (144a)
Last:
Coupon:
Expiry: 2024/12/15
|
Pro-Gest Tf 3,25% Dc24 Call Eur (144a) | 2024/12/15 | |||
|
XS1922522021 -
Milione Tf Dc28 Call Eur
Last:
Coupon: 1.235
Expiry: 2028/12/20
|
Milione Tf Dc28 Call Eur | 1.235 | 2028/12/20 | ||
|
XS2637952610 -
Eni Spa Fx 2.95% Sep30 Cv Call Eur
Last:
Coupon: 2.95
Expiry: 2030/09/14
|
Eni Spa Fx 2.95% Sep30 Cv Call Eur | 2.95 | 2030/09/14 | ||
|
XS2678749990 -
Generali Fx 5.272% Sep33 T2 Call
Last:
Coupon: 5.272
Expiry: 2033/09/12
|
Generali Fx 5.272% Sep33 T2 Call | 5.272 | 2033/09/12 | ||
|
XS2684860203 -
Credem Social Mc Mar30 Call Eur
Last:
Coupon:
Expiry: 2030/03/26
|
Credem Social Mc Mar30 Call Eur | 2030/03/26 | |||
|
XS2693301124 -
Snam Spa Fx 3.25% Sep28 Cv Call Eur
Last:
Coupon:
Expiry: 2028/09/29
|
Snam Spa Fx 3.25% Sep28 Cv Call Eur | 2028/09/29 | |||
|
XS2717313964 -
Immob Gr Dist Sc May27 Call Eur
Last:
Coupon:
Expiry: 2027/05/17
|
Immob Gr Dist Sc May27 Call Eur | 2027/05/17 |