Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1527556192 -
Asml Hol Nv Tf 1,625% Mg27 Call Eur
Last:
Coupon: 1.625
Expiry: 2027/05/28
|
Asml Hol Nv Tf 1,625% Mg27 Call Eur | 1.625 | 2027/05/28 | ||
|
XS1548444816 -
Santander Is Tf 3,125% Ge27 Sub Tier2
Last:
Coupon: 3.125
Expiry: 2027/01/19
|
Santander Is Tf 3,125% Ge27 Sub Tier2 | 3.125 | 2027/01/19 | ||
|
XS1550135831 -
Ca Tf 1% St24 Eur
Last:
Coupon:
Expiry: 2024/09/16
|
Ca Tf 1% St24 Eur | 2024/09/16 | |||
|
XS1551446880 -
Gas Fenosa Tf 1,375% Ge27 Call Eur
Last:
Coupon: 1.375
Expiry: 2027/01/19
|
Gas Fenosa Tf 1,375% Ge27 Call Eur | 1.375 | 2027/01/19 | ||
|
XS1557095616 -
Dt Intl Fin Tf 1,375% Ge27 Eur
Last:
Coupon: 1.375
Expiry: 2027/01/30
|
Dt Intl Fin Tf 1,375% Ge27 Eur | 1.375 | 2027/01/30 | ||
|
XS1558013360 -
Imperial Bra Tf 1,375% Ge25 Call Eur
Last:
Coupon: 1.375
Expiry: 2025/01/27
|
Imperial Bra Tf 1,375% Ge25 Call Eur | 1.375 | 2025/01/27 | ||
|
XS1566101603 -
Unilever Tf 1% Fb27 Eur
Last:
Coupon: 1.00
Expiry: 2027/02/14
|
Unilever Tf 1% Fb27 Eur | 1.00 | 2027/02/14 | ||
|
XS1574158082 -
Pfizer Tf 1% Mz27 Call Eur
Last:
Coupon: 1.00
Expiry: 2027/03/06
|
Pfizer Tf 1% Mz27 Call Eur | 1.00 | 2027/03/06 | ||
|
XS1577586321 -
Comp Gobain Tf 1% Mz25 Eur
Last:
Coupon: 1.00
Expiry: 2025/03/17
|
Comp Gobain Tf 1% Mz25 Eur | 1.00 | 2025/03/17 | ||
|
XS1577947440 -
Ineos Financ Tf 2,125% Nv25 Call Eur
Last:
Coupon:
Expiry: 2025/11/15
|
Ineos Financ Tf 2,125% Nv25 Call Eur | 2025/11/15 | |||
|
XS1605365193 -
Ca Tf 1,375% Mg27 Eur
Last:
Coupon: 1.375
Expiry: 2027/05/03
|
Ca Tf 1,375% Mg27 Eur | 1.375 | 2027/05/03 | ||
|
XS1614416193 -
Bnp Tf 1,5% Nv25 Eur
Last:
Coupon:
Expiry: 2025/11/17
|
Bnp Tf 1,5% Nv25 Eur | 2025/11/17 | |||
|
XS1626600040 -
Dbahnfinance Tf 1,5% Dc32 Call Eur
Last:
Coupon:
Expiry: 2032/12/08
|
Dbahnfinance Tf 1,5% Dc32 Call Eur | 2032/12/08 | |||
|
XS1626933102 -
Bnp Tv Eur3m+0,75 Gn24 Eur
Last:
Coupon:
Expiry: 2024/06/07
|
Bnp Tv Eur3m+0,75 Gn24 Eur | 2024/06/07 | |||
|
XS1637863629 -
Bp Capital M Tf 1,077% Gn25 Call Eur
Last:
Coupon: 1.077
Expiry: 2025/06/26
|
Bp Capital M Tf 1,077% Gn25 Call Eur | 1.077 | 2025/06/26 | ||
|
XS1681519184 -
Gsk Capital Tf 1% St26 Call Eur
Last:
Coupon: 1.00
Expiry: 2026/09/12
|
Gsk Capital Tf 1% St26 Call Eur | 1.00 | 2026/09/12 | ||
|
XS1693818285 -
Total Cap In Tf 0,625% Ot24 Eur
Last:
Coupon: 0.625
Expiry: 2024/10/04
|
Total Cap In Tf 0,625% Ot24 Eur | 0.625 | 2024/10/04 | ||
|
XS1693818525 -
Total Cap In Tf 1,375% Ot29 Eur
Last:
Coupon: 1.375
Expiry: 2029/10/04
|
Total Cap In Tf 1,375% Ot29 Eur | 1.375 | 2029/10/04 | ||
|
XS1718393439 -
Gas Fenosa Tf 0,875% Mg25 Call Eur
Last:
Coupon:
Expiry: 2025/05/15
|
Gas Fenosa Tf 0,875% Mg25 Call Eur | 2025/05/15 | |||
|
XS1820748538 -
Lanxess Tf 1,125% Mg25 Call Eur
Last:
Coupon: 1.125
Expiry: 2025/05/16
|
Lanxess Tf 1,125% Mg25 Call Eur | 1.125 | 2025/05/16 |