Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US345370BN94 -
Ford Motor Tf 7,125% Nv25 Usd
Last: 101.00
Coupon:
Expiry: 2025/11/15
|
Ford Motor Tf 7,125% Nv25 Usd | 101.00 | 2025/11/15 | ||
|
XS0438844093 -
Enbw Fin Tf 6,125% Lg39 Eur
Last:
Coupon: 6.125
Expiry: 2039/07/07
|
Enbw Fin Tf 6,125% Lg39 Eur | 6.125 | 2039/07/07 | ||
|
XS0524471355 -
Dbahnfinance Tf 3,75% Lg25 Eur
Last:
Coupon: 3.75
Expiry: 2025/07/09
|
Dbahnfinance Tf 3,75% Lg25 Eur | 3.75 | 2025/07/09 | ||
|
XS0847580353 -
Dt Intl Fin Tf 2,75% Ot24 Eur
Last:
Coupon: 2.75
Expiry: 2024/10/24
|
Dt Intl Fin Tf 2,75% Ot24 Eur | 2.75 | 2024/10/24 | ||
|
XS0857662448 -
Mcdonald'S Tf 2.375% Nv24 Eur
Last:
Coupon: 2.375
Expiry: 2024/11/27
|
Mcdonald'S Tf 2.375% Nv24 Eur | 2.375 | 2024/11/27 | ||
|
XS0862952297 -
Deutsche Pst Tf 2,875% Dc24 Eur
Last:
Coupon: 2.875
Expiry: 2024/12/11
|
Deutsche Pst Tf 2,875% Dc24 Eur | 2.875 | 2024/12/11 | ||
|
XS0909359332 -
Bat Intl Fin Tf 2,75% Mz25 Eur
Last:
Coupon: 2.75
Expiry: 2025/03/25
|
Bat Intl Fin Tf 2,75% Mz25 Eur | 2.75 | 2025/03/25 | ||
|
XS0935427970 -
Jpmorgan C&C Tf 2,875% Mg28 Eur
Last:
Coupon: 2.875
Expiry: 2028/05/24
|
Jpmorgan C&C Tf 2,875% Mg28 Eur | 2.875 | 2028/05/24 | ||
|
XS0991099630 -
Ibm Corp Tf 2,875% Nv25 Call Eur
Last:
Coupon: 2.875
Expiry: 2025/11/07
|
Ibm Corp Tf 2,875% Nv25 Call Eur | 2.875 | 2025/11/07 | ||
|
XS1004551294 -
Mcdonald'S 2.875% Di25 Eur
Last:
Coupon: 2.875
Expiry: 2025/12/17
|
Mcdonald'S 2.875% Di25 Eur | 2.875 | 2025/12/17 | ||
|
XS1109741329 -
British Sky Tf 2,5% St26 Eur
Last:
Coupon: 2.50
Expiry: 2026/09/15
|
British Sky Tf 2,5% St26 Eur | 2.50 | 2026/09/15 | ||
|
XS1111559925 -
Total Canada Tf 2,125% St29 Eur
Last:
Coupon: 2.125
Expiry: 2029/09/18
|
Total Canada Tf 2,125% St29 Eur | 2.125 | 2029/09/18 | ||
|
XS1114159277 -
Adidas Tf 2,25% Ot26 Call Eur
Last:
Coupon:
Expiry: 2026/10/08
|
Adidas Tf 2,25% Ot26 Call Eur | 2026/10/08 | |||
|
XS1114473579 -
Bp Capital M Tf 2,213% St26 Eur
Last:
Coupon: 2.213
Expiry: 2026/09/25
|
Bp Capital M Tf 2,213% St26 Eur | 2.213 | 2026/09/25 | ||
|
XS1121177767 -
Bertelsmann Tf 1,75% Ot24 Call Eur
Last:
Coupon:
Expiry: 2024/10/14
|
Bertelsmann Tf 1,75% Ot24 Call Eur | 2024/10/14 | |||
|
XS1128224703 -
Airbus Tf 2,125% Ot29 Eur
Last:
Coupon: 2.125
Expiry: 2029/10/29
|
Airbus Tf 2,125% Ot29 Eur | 2.125 | 2029/10/29 | ||
|
XS1139315581 -
Total Cap In Tf 1,375% Mz25 Eur
Last:
Coupon:
Expiry: 2025/03/19
|
Total Cap In Tf 1,375% Mz25 Eur | 2025/03/19 | |||
|
XS1147605791 -
Gsk Capital Tf 1,375% Dc24 Eur
Last:
Coupon: 1.375
Expiry: 2024/12/02
|
Gsk Capital Tf 1,375% Dc24 Eur | 1.375 | 2024/12/02 | ||
|
XS1166201035 -
Bfcm Tf 1,25% Ge25 Eur
Last:
Coupon: 1.25
Expiry: 2025/01/14
|
Bfcm Tf 1,25% Ge25 Eur | 1.25 | 2025/01/14 | ||
|
XS1167204699 -
Lloyds Bank Tf 1,25% Ge25 Eur
Last:
Coupon: 1.25
Expiry: 2025/01/13
|
Lloyds Bank Tf 1,25% Ge25 Eur | 1.25 | 2025/01/13 |