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Isin Description Last Coupon Expiry Bid Ask  
BE6258027729 Anheuser-B 2.25% Se20 Call Eur 2.25 2020/09/24
BE6276039425 Anheuser-B Tf 0,8% Ap23 Call Eur 0.80 2023/04/20
BE6276040431 Anheuser-B Tf 1,5% Ap30 Call Eur 1.50 2030/04/18
BE6282460615 Solvay Tf 2,75% Dc27 Call Eur 2.75 2027/12/02
BE6285451454 Anheuser-B Tf 0,625% Mz20 Call Eur 0.625 2020/03/17
BE6285452460 Anheuser-B Tf 0,875% Mz22 Call Eur 0.875 2022/03/17
BE6285454482 Anheuser-B Tf 1,5% Mz25 Call Eur 1.50 2025/03/17
BE6285455497 Anheuser-B Tf 2% Mz28 Call Eur 2.00 2028/03/17
BE6285457519 Anheuser-B Tf 2,75% Mz36 Call Eur 2.75 2036/03/17
DE000A11QGR9 Sixt Tf 2% Gn20 Eur 2.00 2020/06/18
DE000A11QSB8 Daimler Tf 1,875% Lg24 Eur 1.875 2024/07/08
DE000A13R8M3 Metro Tf 1,375% Ot21 Eur 1.375 2021/10/28
DE000A13SL34 Sap Tf 1,75% Fb27 Call Eur 1.75 2027/02/22
DE000A14J579 Thyssenkrupp Tf 1,75% Nv20 Call Eur 1.75 2020/11/25
DE000A14J587 Thyssenkrupp Tf 2,5% Fb25 Eur 106.41 2.50 2025/02/25
DE000A14KJF5 Sap Tf 1% Ap25 Call Eur 1.00 2025/04/01
DE000A1684V3 Deut Boerse Tf 1,625% Ot25 Eur 1.625 2025/10/08
DE000A168650 Daimler Tf 0,625% Mz20 Eur 0.625 2020/03/05
DE000A169G07 Daimler Tf 0,875% Ge21 Eur 0.875 2021/01/12
DE000A169G15 Daimler Tf 1,4% Ge24 Eur 1.40 2024/01/12

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