Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1342516629 -
Bng Bank Tf 1% Ge26 Eur
Last:
Coupon: 1.00
Expiry: 2026/01/12
|
Bng Bank Tf 1% Ge26 Eur | 1.00 | 2026/01/12 | ||
|
XS1369250755 -
Bnp Tf 1,625% Fb26 Eur
Last:
Coupon: 1.625
Expiry: 2026/02/23
|
Bnp Tf 1,625% Fb26 Eur | 1.625 | 2026/02/23 | ||
|
XS1375841233 -
Ibm Corp Tf 1,125% St24 Call Eur
Last:
Coupon: 1.125
Expiry: 2024/09/06
|
Ibm Corp Tf 1,125% St24 Call Eur | 1.125 | 2024/09/06 | ||
|
XS1378880253 -
Bnp Tf 2,875% Ot26 Sub Tier2 Eur
Last:
Coupon:
Expiry: 2026/10/01
|
Bnp Tf 2,875% Ot26 Sub Tier2 Eur | 2026/10/01 | |||
|
XS1382784509 -
Rabobank Nl Tf 1,25% Mz26 Eur
Last: 96.67
Coupon: 1.25
Expiry: 2026/03/23
|
Rabobank Nl Tf 1,25% Mz26 Eur | 96.67 | 1.25 | 2026/03/23 | |
|
XS1384064587 -
Santander Is Tf 3,25% Ap26 Sub Tier2 Eur
Last:
Coupon: 3.25
Expiry: 2026/04/04
|
Santander Is Tf 3,25% Ap26 Sub Tier2 Eur | 3.25 | 2026/04/04 | ||
|
XS1388661735 -
Deutsche Pst Tf 1,25% Ap26 Call Eur
Last:
Coupon: 1.25
Expiry: 2026/04/01
|
Deutsche Pst Tf 1,25% Ap26 Call Eur | 1.25 | 2026/04/01 | ||
|
XS1392459381 -
Cs Tf 1,5% Ap26 Eur
Last:
Coupon:
Expiry: 2026/04/10
|
Cs Tf 1,5% Ap26 Eur | 2026/04/10 | |||
|
XS1395021089 -
Ca Tf 1,25% Ap26 Eur
Last:
Coupon: 1.25
Expiry: 2026/04/14
|
Ca Tf 1,25% Ap26 Eur | 1.25 | 2026/04/14 | ||
|
XS1398476793 -
Iberdrola In Tf 1,125% Ap26 Eur
Last:
Coupon: 1.125
Expiry: 2026/04/21
|
Iberdrola In Tf 1,125% Ap26 Eur | 1.125 | 2026/04/21 | ||
|
XS1403264291 -
Mcdonald'S Tf 1,75% Mg28 Eur
Last:
Coupon: 1.75
Expiry: 2028/05/03
|
Mcdonald'S Tf 1,75% Mg28 Eur | 1.75 | 2028/05/03 | ||
|
XS1405762805 -
Telekom Finm Tf 1,5% Dc26 Call Eur
Last:
Coupon: 1.50
Expiry: 2026/12/07
|
Telekom Finm Tf 1,5% Dc26 Call Eur | 1.50 | 2026/12/07 | ||
|
XS1408421763 -
Philip Morr Tf 2% Mg36 Call Eur
Last:
Coupon: 2.00
Expiry: 2036/05/09
|
Philip Morr Tf 2% Mg36 Call Eur | 2.00 | 2036/05/09 | ||
|
XS1410426024 -
Axa Tf 1,125% Mg28 Call Eur
Last:
Coupon:
Expiry: 2028/05/15
|
Axa Tf 1,125% Mg28 Call Eur | 2028/05/15 | |||
|
XS1410582313 -
Airbus Tf 1,375% Mg31 Call Eur
Last:
Coupon: 1.375
Expiry: 2031/05/13
|
Airbus Tf 1,375% Mg31 Call Eur | 1.375 | 2031/05/13 | ||
|
XS1441837546 -
Dbahnfinance Tf 0,875% Lg31 Eur
Last:
Coupon: 0.875
Expiry: 2031/07/11
|
Dbahnfinance Tf 0,875% Lg31 Eur | 0.875 | 2031/07/11 | ||
|
XS1470601656 -
Bnp Tf 2,25% Ge27 Sub Tier2 Eur
Last:
Coupon:
Expiry: 2027/01/11
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur | 2027/01/11 | |||
|
XS1476654584 -
Shell Int Tf 0,75% Ag28 Eur
Last:
Coupon: 0.75
Expiry: 2028/08/15
|
Shell Int Tf 0,75% Ag28 Eur | 0.75 | 2028/08/15 | ||
|
XS1485597329 -
Hsbc Holding Tf 0,875% St24 Eur
Last:
Coupon: 0.875
Expiry: 2024/09/06
|
Hsbc Holding Tf 0,875% St24 Eur | 0.875 | 2024/09/06 | ||
|
XS1490726590 -
Iberdrola In Tf 0,375% St25 Eur
Last:
Coupon: 0.375
Expiry: 2025/09/15
|
Iberdrola In Tf 0,375% St25 Eur | 0.375 | 2025/09/15 |