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Isin Description Last Coupon Bid Ask  
BE6258027729 - Anheuser-B 2.25% Se20 Call Eur
Bid: 106.36    Ask: 107.92
BE6258027729
Anheuser-B 2.25% Se20 Call Eur 2.25 106.36 107.92
BE6276039425 Anheuser-B Tf 0,8% Ap23 Call Eur 0.80
BE6276040431 Anheuser-B Tf 1,5% Ap30 Call Eur 1.50 101.00
BE6285451454 Anheuser-B Tf 0,625% Mz20 Call Eur 0.625
BE6285452460 Anheuser-B Tf 0,875% Mz22 Call Eur 0.875
BE6285454482 Anheuser-B Tf 1,5% Mz25 Call Eur 1.50
BE6285455497 Anheuser-B Tf 2% Mz28 Call Eur 2.00
BE6285457519 Anheuser-B Tf 2,75% Mz36 Call Eur 2.75
DE000A11QGR9 Sixt Tf 2% Gn20 Eur 2.00
DE000A11QSB8 Daimler Tf 1,875% Lg24 Eur 1.875 106.25 109.17
DE000A13R8M3 Metro Tf 1,375% Ot21 Eur 1.375 101.75 105.52
DE000A13SL34 Sap Tf 1,75% Fb27 Call Eur 1.75 105.45 110.71
DE000A14J579 - Thyssenkrupp Tf 1,75% Nv20 Call Eur
Bid: 103.50    Ask: 103.74
DE000A14J579
Thyssenkrupp Tf 1,75% Nv20 Call Eur 103.45 1.75 103.50 103.74
DE000A14J587 - Thyssenkrupp Tf 2,5% Fb25 Eur
Bid: 104.91    Ask: 105.43
DE000A14J587
Thyssenkrupp Tf 2,5% Fb25 Eur 2.50 104.91 105.43
DE000A14KJF5 Sap Tf 1% Ap25 Call Eur 1.00 100.69 105.74
DE000A1684V3 - Deut Boerse Tf 1,625% Ot25 Eur
Bid: 105.18    Ask: 110.84
DE000A1684V3
Deut Boerse Tf 1,625% Ot25 Eur 1.625 105.18 110.84
DE000A168650 Daimler Tf 0,625% Mz20 Eur 0.625 94.00
DE000A169G07 Daimler Tf 0,875% Ge21 Eur 0.875 94.45 110.86
DE000A169G15 Daimler Tf 1,4% Ge24 Eur 1.40 97.28 114.17
DE000A169GZ7 Daimler Tv Eur3m+0,53 Ge19 Eur Floater

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