Euronext Access Milan - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1823502650 -
Basf Tf 0,875% Mg25 Eur
Last:
Coupon: 0.875
Expiry: 2025/05/22
|
Basf Tf 0,875% Mg25 Eur | 0.875 | 2025/05/22 | ||
|
XS1828032786 -
Dt Intl Fin Tf 1,375% Dc25 Eur
Last:
Coupon:
Expiry: 2025/12/01
|
Dt Intl Fin Tf 1,375% Dc25 Eur | 2025/12/01 | |||
|
XS1955187932 -
Siemens Fin Tf 1,75% Fb39 Eur
Last:
Coupon: 1.75
Expiry: 2039/02/28
|
Siemens Fin Tf 1,75% Fb39 Eur | 1.75 | 2039/02/28 | ||
|
XS2024715794 -
Dtelekom Tf 0,5% Lg27 Eur
Last:
Coupon: 0.50
Expiry: 2027/07/05
|
Dtelekom Tf 0,5% Lg27 Eur | 0.50 | 2027/07/05 | ||
|
XS2024716099 -
Dtelekom Tf 1,375% Lg34 Eur
Last:
Coupon: 1.375
Expiry: 2034/07/05
|
Dtelekom Tf 1,375% Lg34 Eur | 1.375 | 2034/07/05 | ||
|
XS2049616548 -
Siemens Fin Tf 0% St24 Eur
Last:
Coupon:
Expiry: 2024/09/05
|
Siemens Fin Tf 0% St24 Eur | 2024/09/05 | |||
|
XS2049616621 -
Siemens Fin Tf 0,125% St29 Eur
Last:
Coupon: 0.125
Expiry: 2029/09/05
|
Siemens Fin Tf 0,125% St29 Eur | 0.125 | 2029/09/05 | ||
|
XS2049616894 -
Siemens Fin Tf 0,5% St34 Eur
Last:
Coupon: 0.50
Expiry: 2034/09/05
|
Siemens Fin Tf 0,5% St34 Eur | 0.50 | 2034/09/05 |