Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
BE6282460615 -
Solvay Tf 2,75% Dc27 Call Eur
Last:
Coupon: 2.75
Expiry: 2027/12/02
|
Solvay Tf 2,75% Dc27 Call Eur | 2.75 | 2027/12/02 | ||
|
CA135087D358 -
Canada Tf 2,75% Dc48 Cad
Last:
Coupon:
Expiry: 2048/12/01
|
Canada Tf 2,75% Dc48 Cad | 2048/12/01 | |||
|
CA135087E679 -
Canada Tf 1,5% Gn26 Cad
Last:
Coupon:
Expiry: 2026/06/01
|
Canada Tf 1,5% Gn26 Cad | 2026/06/01 | |||
|
CA135087F825 -
Canada Tf 1% Gn27 Cad
Last:
Coupon:
Expiry: 2027/06/01
|
Canada Tf 1% Gn27 Cad | 2027/06/01 | |||
|
CA135087H235 -
Canada Tf 2% Gn28 Cad
Last:
Coupon:
Expiry: 2028/06/01
|
Canada Tf 2% Gn28 Cad | 2028/06/01 | |||
|
CA135087J397 -
Canada Tf 2,25% Gn29 Cad
Last:
Coupon:
Expiry: 2029/06/01
|
Canada Tf 2,25% Gn29 Cad | 2029/06/01 | |||
|
CA135087K379 -
Canada Tf 1,25% Gn30 Cad
Last:
Coupon:
Expiry: 2030/06/01
|
Canada Tf 1,25% Gn30 Cad | 2030/06/01 | |||
|
CA135087K528 -
Canada Tf 1,25% Mz25 Cad
Last:
Coupon:
Expiry: 2025/03/01
|
Canada Tf 1,25% Mz25 Cad | 2025/03/01 | |||
|
CA135087XW98 -
Canada Tf 5% Gn37 Cad
Last:
Coupon:
Expiry: 2037/06/01
|
Canada Tf 5% Gn37 Cad | 2037/06/01 | |||
|
DE000A13SL34 -
Sap Tf 1,75% Fb27 Call Eur
Last:
Coupon:
Expiry: 2027/02/22
|
Sap Tf 1,75% Fb27 Call Eur | 2027/02/22 | |||
|
DE000A14KJF5 -
Sap Tf 1% Ap25 Call Eur
Last:
Coupon:
Expiry: 2025/04/01
|
Sap Tf 1% Ap25 Call Eur | 2025/04/01 | |||
|
DE000A1684V3 -
Deut Boerse Tf 1,625% Ot25 Eur
Last:
Coupon:
Expiry: 2025/10/08
|
Deut Boerse Tf 1,625% Ot25 Eur | 2025/10/08 | |||
|
DE000A180B80 -
Allian F Ii Tf 1,375% Ap31 Call Eur
Last:
Coupon: 1.375
Expiry: 2031/04/21
|
Allian F Ii Tf 1,375% Ap31 Call Eur | 1.375 | 2031/04/21 | ||
|
DE000A2GSCX1 -
Daimler Tf 2,125% Lg37 Eur
Last:
Coupon: 2.125
Expiry: 2037/07/03
|
Daimler Tf 2,125% Lg37 Eur | 2.125 | 2037/07/03 | ||
|
DE000A2TSDD4 -
Dtelekom Tf 0,875% Mz26 Eur
Last:
Coupon: 0.875
Expiry: 2026/03/25
|
Dtelekom Tf 0,875% Mz26 Eur | 0.875 | 2026/03/25 | ||
|
DE000A2TSDE2 -
Dtelekom Tf 1,75% Mz31 Eur
Last:
Coupon: 1.75
Expiry: 2031/03/25
|
Dtelekom Tf 1,75% Mz31 Eur | 1.75 | 2031/03/25 | ||
|
FR0011911247 -
Engie Tf 2,375% Mg26 Eur
Last:
Coupon: 2.375
Expiry: 2026/05/19
|
Engie Tf 2,375% Mg26 Eur | 2.375 | 2026/05/19 | ||
|
FR0012146801 -
Sanofi Tf 1,75% St26 Call Eur
Last:
Coupon: 1.75
Expiry: 2026/09/10
|
Sanofi Tf 1,75% St26 Call Eur | 1.75 | 2026/09/10 | ||
|
FR0012432912 -
Danone Tf 1,125% Ge25 Call Eur
Last:
Coupon: 1.125
Expiry: 2025/01/14
|
Danone Tf 1,125% Ge25 Call Eur | 1.125 | 2025/01/14 | ||
|
FR0012602761 -
Engie Tf 1% Mz26 Call Eur
Last:
Coupon: 1.00
Expiry: 2026/03/13
|
Engie Tf 1% Mz26 Call Eur | 1.00 | 2026/03/13 |