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ExtraMOT - Quotes

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  Isin
Description
Last Coupon
Expiry
Currency
Bid Ask Profile
Add to Portfolio XS0530879658 Bank Of America 08/2017 Fx 4,625 Eur 4.625 8/7/17 EUR 111.39 111.63
Add to Portfolio XS0531068897 Bbva Senior F 08/2015 Fx 3,875 Eur 3.875 8/6/15 EUR 103.08 103.12
Add to Portfolio XS0531922465 Morgan St 08/2020 Fx 5.375 Eur 5.375 8/10/20 EUR 122.87 123.80
Add to Portfolio XS0540187894 Telefon Emis 3.661% Se17 Eur 3.661 9/18/17 EUR 108.39 108.76
Add to Portfolio XS0540544912 Mps 09/2020 Fx 5,6 Eur 105.15 5.60 9/9/20 EUR 104.91 105.09
Add to Portfolio XS0541453147 Or 09/2022 Fx 3,375 Eur 3.375 9/16/22 EUR 114.12 114.64
Add to Portfolio XS0541454467 Ge Cap Eu Fund 09/2015 Fx 2.875 Eur 2.875 9/17/15 EUR 102.55 102.59
Add to Portfolio XS0541787783 Total Capital 09/2022 Fx 3,125 Eur 3.125 9/16/22 EUR 114.90 115.60
Add to Portfolio XS0542369219 Rheinmetall 09/2017 Fx 5,25% Eur 4.00 9/22/17 EUR 108.66 109.50
Add to Portfolio XS0542522692 Atlantia 09/2017 Fx 3,375 Eur 3.375 9/18/17 EUR 107.97 108.11
Add to Portfolio XS0542534192 Atlantia 09/2025 Fx 4,375 Eur 4.375 9/16/25 EUR 124.62 125.16
Add to Portfolio XS0543354236 Konink Kpn 09/2020 Fx 3,75 Eur 3.75 9/21/20 EUR 113.56 113.91
Add to Portfolio XS0547796077 Bp Capital M 10/2017 Fx 3,83 Eur 3.83 10/6/17 EUR 107.37 112.53
Add to Portfolio XS0547937408 Bp Capital M 10/2014 Fx 3,1 Eur 3.10 10/7/14 EUR 99.864 100.385
Add to Portfolio XS0548801207 Iberdrola F 10/2016 Fx 3,5 Eur 3.50 10/13/16 EUR 105.97 106.50
Add to Portfolio XS0548805299 Carlsberg B 10/2017 Fx 3,375 Eur 3.375 10/13/17 EUR 107.88 108.44
Add to Portfolio XS0551845265 Rci Banque 01/2016 Fx 4 Eur 4.00 1/25/16 EUR 104.481 104.563
Add to Portfolio XS0552569005 Sias 10/2020 Fx 4,5 Eur 4.50 10/26/20 EUR 116.96 117.83
Add to Portfolio XS0553035840 Ge Cap Eu Fund 10/2014 Fx 2.875 Eur 2.875 10/28/14 EUR 100.26 100.32
Add to Portfolio XS0555834984 Banco Popolare 11/2020 Fx 6 Lt2 Eur 108.26 6.00 11/5/20 EUR 108.01 108.39

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ExtraMOT Quotes


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