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ExtraMOT - Quotes

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  Isin
Description
Last Coupon
Expiry
Currency
Bid Ask Profile
Add to Portfolio XS0541453147 Or 09/2022 Fx 3,375 Eur 3.375 9/16/22 EUR 118.94 119.43
Add to Portfolio XS0541454467 Ge Cap Eu Fund 09/2015 Fx 2.875 Eur 2.875 9/17/15 EUR 101.46 101.57
Add to Portfolio XS0541787783 Total Capital 09/2022 Fx 3,125 Eur 3.125 9/16/22 EUR 117.18 118.01
Add to Portfolio XS0542369219 Rheinmetall 09/2017 Fx 5,25% Eur 5.25 9/22/17 EUR 109.26 110.15
Add to Portfolio XS0542522692 Atlantia 09/2017 Fx 3,375 Eur 3.375 9/18/17 EUR 107.86 108.20
Add to Portfolio XS0542534192 Atlantia 09/2025 Fx 4,375 Eur 4.375 9/16/25 EUR 132.93 133.27
Add to Portfolio XS0543354236 Konink Kpn 09/2020 Fx 3,75 Eur 3.75 9/21/20 EUR 116.56 116.78
Add to Portfolio XS0547796077 Bp Capital M 10/2017 Fx 3,83 Eur 3.83 10/6/17 EUR 108.02 109.49
Add to Portfolio XS0548801207 Iberdrola F 10/2016 Fx 3,5 Eur 3.50 10/13/16 EUR 105.21 105.784
Add to Portfolio XS0548805299 Carlsberg B 10/2017 Fx 3,375 Eur 3.375 10/13/17 EUR 107.33 107.81
Add to Portfolio XS0551845265 Rci Banque 01/2016 Fx 4 Eur 4.00 1/25/16 EUR 103.24 103.31
Add to Portfolio XS0552569005 Sias 10/2020 Fx 4,5 Eur 4.50 10/26/20 EUR 119.66 120.77
Add to Portfolio XS0555834984 Banco Popolare 11/2020 Fx 6 Lt2 Eur 6.00 11/5/20 EUR 112.62 112.78
Add to Portfolio XS0555977312 Intesa Sp 11/2018 Fx 4 Eur 4.00 11/8/18 EUR 111.80 111.96
Add to Portfolio XS0557635777 Luxottica 11/2015 Fx 4 Eur 102.571 4.00 11/10/15 EUR 102.571 103.149
Add to Portfolio XS0557897203 Edison 11/2017 Fx 3.875 Eur 3.875 11/10/17 EUR 109.24 109.81
Add to Portfolio XS0558893094 Hsbc Bank Tf 3.125% Nv17 Eur 3.125 11/15/17 EUR 107.81 109.33
Add to Portfolio XS0562783034 Lafarge 11/2018 Fx Eur 6.625 11/29/18 EUR 117.31 118.23
Add to Portfolio XS0563159184 Citi Inc 11/2015 Fx 4 Eur 4.00 11/26/15 EUR 102.76 102.85
Add to Portfolio XS0563739696 Eni 01/2018 Fx 3,5 Eur 3.50 1/29/18 EUR 108.96 109.18

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ExtraMOT Quotes


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