ExtraMOT Pro3 - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
XS1395004408
- Lkq Italia Tf 3,875% Ap24 Call Eur
Bid: 105.309
Ask: 106.978
|
Lkq Italia Tf 3,875% Ap24 Call Eur | 3.875 | 2024/04/01 | 105.309 | 106.978 | ||
|
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 Tf 7% Lg23 Call Eur
Bid:
Ask:
|
Sisal Tf 7% Lg23 Call Eur | 7.00 | 2023/07/31 | ||||
|
XS1454980662
- Sisal Tf 7% Lg23 Call Eur (144a)
Bid:
Ask:
|
Sisal Tf 7% Lg23 Call Eur (144a) | 7.00 | 2023/07/31 | ||||
|
XS1662516217
- Limacorp Tv Eur3m+3,75 Ag23 Call Eur
Bid: 99.446
Ask: 100.696
|
Limacorp Tv Eur3m+3,75 Ag23 Call Eur | 3.75 | 2023/08/15 | 99.446 | 100.696 | ||
|
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: 99.367
Ask: 101.127
|
Diocle Tv Eur3m+3,875 Gn26 Call Eur | 3.875 | 2026/06/30 | 99.367 | 101.127 | ||
|
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 |