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: 91.62
Coupon:
Expiry: 2048/12/01
|
Canada Tf 2,75% Dc48 Cad | 91.62 | 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: 98.37
Coupon:
Expiry: 2028/06/01
|
Canada Tf 2% Gn28 Cad | 98.37 | 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: 93.84
Coupon:
Expiry: 2030/06/01
|
Canada Tf 1,25% Gn30 Cad | 93.84 | 2030/06/01 | ||
|
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: 99.29
Coupon:
Expiry: 2027/02/22
|
Sap Tf 1,75% Fb27 Call Eur | 99.29 | 2027/02/22 | ||
|
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: 85.12
Coupon: 2.125
Expiry: 2037/07/03
|
Daimler Tf 2,125% Lg37 Eur | 85.12 | 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 | ||
|
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 | ||
|
FR0012663169 -
Veolia Env Tf 1,59% Ge28 Call Eur
Last:
Coupon:
Expiry: 2028/01/10
|
Veolia Env Tf 1,59% Ge28 Call Eur | 2028/01/10 | |||
|
FR0012766889 -
Air Liquide Tf 1,25% Gn25 Call Eur
Last:
Coupon: 1.25
Expiry: 2025/06/03
|
Air Liquide Tf 1,25% Gn25 Call Eur | 1.25 | 2025/06/03 | ||
|
FR0013139482 -
Valeo Tf 1,625% Mz26 Call Eur
Last:
Coupon: 1.625
Expiry: 2026/03/18
|
Valeo Tf 1,625% Mz26 Call Eur | 1.625 | 2026/03/18 |
