ExtraMOT Pro3 - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
IT0005431355
- Irr Caserta Green Mc Dc41 Amort Call Eur
Bid:
Ask:
|
Irr Caserta Green Mc Dc41 Amort Call Eur | 2041/12/31 | |||||
|
IT0005432122
- Pech Green Mc Dc29 Amort Call Eur
Bid:
Ask:
|
Pech Green Mc Dc29 Amort Call Eur | 2.5565 | 2029/12/31 | ||||
|
IT0005436867
- Alessi Tf 3,8% Mz22 Call Eur
Bid:
Ask:
|
Alessi Tf 3,8% Mz22 Call Eur | 3.80 | 2022/03/05 | ||||
|
XS0161620942
- Adr Tf 5,441% Fb23 Gbp
Bid:
Ask:
|
Adr Tf 5,441% Fb23 Gbp | 2.7205 | 2023/02/20 | ||||
|
XS1074596344
- Maccaferri Tf 5.75% Gn21 Call Eur
Bid:
Ask:
|
Maccaferri Tf 5.75% Gn21 Call Eur | 5.75 | 2021/06/01 | ||||
|
XS1074643013
- Maccaferri Tf 5.75% Gn21 Call Eur (144a)
Bid:
Ask:
|
Maccaferri Tf 5.75% Gn21 Call Eur (144a) | 5.75 | 2021/06/01 | ||||
|
XS1111992563
- Coesia Tf 3% Ot21 Call Eur
Bid:
Ask:
|
Coesia Tf 3% Ot21 Call Eur | 3.00 | 2021/10/01 | ||||
|
XS1395004408
- Lkq Italia Tf 3,875% Ap24 Call Eur
Bid:
Ask:
|
Lkq Italia Tf 3,875% Ap24 Call Eur | 3.875 | 2024/04/01 | ||||
|
XS1395004580
- Lkq Italia Tf 3,875% Ap24 Call Eur 144a
Bid:
Ask:
|
Lkq Italia Tf 3,875% Ap24 Call Eur 144a | 3.875 | 2024/04/01 | ||||
|
XS1454980159
- Sisal Group Tf 7% Lg23 Call Eur
Bid:
Ask:
|
Sisal Group Tf 7% Lg23 Call Eur | 102.00 | 7.00 | 2023/07/31 | |||
|
XS1454980662
- Sisal Group Tf 7% Lg23 Call Eur (144a)
Bid:
Ask:
|
Sisal Group Tf 7% Lg23 Call Eur (144a) | 7.00 | 2023/07/31 | ||||
|
XS1562036456
- Marcolin Tveur3m+4,125 Fb23 Call Eur 144
Bid:
Ask:
|
Marcolin Tveur3m+4,125 Fb23 Call Eur 144 | 4.125 | 2023/02/15 | ||||
|
XS1562036704
- Marcolin Tv Eur3m+4,125 Fb23 Call Eur
Bid:
Ask:
|
Marcolin Tv Eur3m+4,125 Fb23 Call Eur | 98.02 | 4.125 | 2023/02/15 | |||
|
XS1662516217
- Limacorp Tv Eur3m+3,75 Ag23 Call Eur
Bid:
Ask:
|
Limacorp Tv Eur3m+3,75 Ag23 Call Eur | 3.75 | 2023/08/15 | ||||
|
XS1662519153
- Limacorp Tv Eur3m+3,75 Ag23 Call Eur 144
Bid:
Ask:
|
Limacorp Tv Eur3m+3,75 Ag23 Call Eur 144 | 3.75 | 2023/08/15 | ||||
|
XS1733958927
- Pro-Gest Tf 3,25% Dc24 Call Eur
Bid:
Ask:
|
Pro-Gest Tf 3,25% Dc24 Call Eur | 3.25 | 2024/12/15 | ||||
|
XS1733973306
- Pro-Gest Tf 3,25% Dc24 Call Eur (144a)
Bid:
Ask:
|
Pro-Gest Tf 3,25% Dc24 Call Eur (144a) | 3.25 | 2024/12/15 | ||||
|
XS1922522021
- Milione Tf 2,47% Dc26 Call Eur
Bid:
Ask:
|
Milione Tf 2,47% Dc26 Call Eur | 1.235 | 2026/12/20 | ||||
|
XS2015218584
- Diocle Tv Eur3m+3,875 Gn26 Call Eur
Bid:
Ask:
|
Diocle Tv Eur3m+3,875 Gn26 Call Eur | 3.875 | 2026/06/30 | ||||
|
XS2015219558
- Diocle Tv Eur3m+3,875 Gn26 Call Eur 144a
Bid:
Ask:
|
Diocle Tv Eur3m+3,875 Gn26 Call Eur 144a | 3.875 | 2026/06/30 |