Euronext Access Milan Professional Segment - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2729669239 -
Lottomaticas Fr Eur3m+4% Dec30 Call Eur
Last:
Coupon: 1.99
Expiry: 2030/12/15
|
Lottomaticas Fr Eur3m+4% Dec30 Call Eur | 1.99 | 2030/12/15 | ||
|
XS2729669742 -
Lottomaticas Eur3m+4% Dec30 Call Eur 144
Last:
Coupon: 1.99
Expiry: 2030/12/15
|
Lottomaticas Eur3m+4% Dec30 Call Eur 144 | 1.99 | 2030/12/15 | ||
|
XS2740429589 -
Campari Fx 2.375% Ge29 Cv Call Eur
Last:
Coupon: 1.1875
Expiry: 2029/01/17
|
Campari Fx 2.375% Ge29 Cv Call Eur | 1.1875 | 2029/01/17 | ||
|
XS2747590896 -
Generali Green Fx 3.212% Jan29 Call Eur
Last:
Coupon:
Expiry: 2029/01/15
|
Generali Green Fx 3.212% Jan29 Call Eur | 2029/01/15 | |||
|
XS2747596315 -
Generali Green Fx 3.547% Jan34 Call Eur
Last: 98.60
Coupon:
Expiry: 2034/01/15
|
Generali Green Fx 3.547% Jan34 Call Eur | 98.60 | 2034/01/15 | ||
|
XS2751666426 -
Enel Fin Sdglink Fx3.375% Jul28 Call Eur
Last:
Coupon:
Expiry: 2028/07/23
|
Enel Fin Sdglink Fx3.375% Jul28 Call Eur | 2028/07/23 | |||
|
XS2751666699 -
Enel Fin Sdglink Fx3.875% Jan35 Call Eur
Last:
Coupon:
Expiry: 2035/01/23
|
Enel Fin Sdglink Fx3.875% Jan35 Call Eur | 2035/01/23 | |||
|
XS2752472436 -
Iren Green Fx 3.875% Jul32 Call Eur
Last:
Coupon:
Expiry: 2032/07/22
|
Iren Green Fx 3.875% Jul32 Call Eur | 2032/07/22 | |||
|
XS2767499275 -
Snam Spa Green Fx 3.375% Feb28 Call Eur
Last:
Coupon: 3.375
Expiry: 2028/02/19
|
Snam Spa Green Fx 3.375% Feb28 Call Eur | 3.375 | 2028/02/19 | ||
|
XS2767499945 -
Snam Spa Sdglink Fx3.875% Feb34 Call Eur
Last:
Coupon: 3.875
Expiry: 2034/02/19
|
Snam Spa Sdglink Fx3.875% Feb34 Call Eur | 3.875 | 2034/02/19 | ||
|
XS2824640713 -
Lottomaticas Fr Eur3m+3.25% Jun31 Call
Last:
Coupon:
Expiry: 2031/06/01
|
Lottomaticas Fr Eur3m+3.25% Jun31 Call | 2031/06/01 | |||
|
XS2824643220 -
Lottomaticas Fx 5.375% Jun30 Call Eur
Last:
Coupon:
Expiry: 2030/06/01
|
Lottomaticas Fx 5.375% Jun30 Call Eur | 2030/06/01 | |||
|
XS2824647999 -
Lottomatica Fx 5.375%Jun30 Call Eur 144a
Last:
Coupon:
Expiry: 2030/06/01
|
Lottomatica Fx 5.375%Jun30 Call Eur 144a | 2030/06/01 | |||
|
XS2824650944 -
Lottomatica Fr Eur3m+3.25%Jun31 Call 144
Last:
Coupon:
Expiry: 2031/06/01
|
Lottomatica Fr Eur3m+3.25%Jun31 Call 144 | 2031/06/01 | |||
|
XS2845835318 -
Campari Fx 4.256% Jun31 Call Eur
Last:
Coupon: 4.256
Expiry: 2031/06/25
|
Campari Fx 4.256% Jun31 Call Eur | 4.256 | 2031/06/25 |