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Dal 1° febbraio 2021 i seguenti strumenti finanziari sono scambiati su EuroTLX.
Isin Market Type Instrument Description Underlying Trading Code Maturity Date Trading Currency Start Trading Date Issue Date Issue Price Next Coupon Coupon Freq Accrual Method Trading Method Depository * Settlement Period Minimum Lot Chain Minimum quantity requirements Liquidity requirements Liquidity Provider End Trading Date Segment Listed on EU Market Info ex dividend Sector Instrument ID Settlement Currency Commodity Indicator
XS2289900511 EuroTLX Certificates – INVESTMENT CERTIFICATES MBI INTESA SANPAOLO CC 210122 INTESA SANPAOLO X90051 21/01/2022 EUR 01/02/2021 27/01/2021 Euroclear Bank/Clearstream Banking Luxemburg not guaranteed segment T+2 1 bid only The complete and updated list of liquidity providers is provided daily through the market information channels and is available on the website www.borsaitaliana.it FCE N 881578 EUR