ExtraMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
AT0000A1Y3P7
- Voestalpine Tf 1,375% St24 Eur
Bid: 100.80
Ask: 103.70
|
Voestalpine Tf 1,375% St24 Eur | 1.375 | 2024/09/27 | 100.80 | 103.70 | ||
|
BE6276040431
- Anheuser-B Tf 1,5% Ap30 Call Eur
Bid: 102.36
Ask:
|
Anheuser-B Tf 1,5% Ap30 Call Eur | 1.50 | 2030/04/18 | 102.36 | |||
|
BE6282460615
- Solvay Tf 2,75% Dc27 Call Eur
Bid:
Ask:
|
Solvay Tf 2,75% Dc27 Call Eur | 2.75 | 2027/12/02 | ||||
|
BE6285455497
- Anheuser-B Tf 2% Mz28 Call Eur
Bid:
Ask:
|
Anheuser-B Tf 2% Mz28 Call Eur | 2.00 | 2028/03/17 | ||||
|
BE6285457519
- Anheuser-B Tf 2,75% Mz36 Call Eur
Bid: 71.52
Ask:
|
Anheuser-B Tf 2,75% Mz36 Call Eur | 2.75 | 2036/03/17 | 71.52 | |||
|
CA135087D358
- Canada Tf 2,75% Dc48 Cad
Bid: 116.43
Ask: 117.91
|
Canada Tf 2,75% Dc48 Cad | 2.75 | 2048/12/01 | 116.43 | 117.91 | ||
|
CA135087E679
- Canada Tf 1,5% Gn26 Cad
Bid: 101.69
Ask: 103.08
|
Canada Tf 1,5% Gn26 Cad | 1.50 | 2026/06/01 | 101.69 | 103.08 | ||
|
CA135087F825
- Canada Tf 1% Gn27 Cad
Bid: 98.40
Ask: 99.75
|
Canada Tf 1% Gn27 Cad | 1.00 | 2027/06/01 | 98.40 | 99.75 | ||
|
CA135087H235
- Canada Tf 2% Gn28 Cad
Bid: 103.70
Ask: 106.55
|
Canada Tf 2% Gn28 Cad | 2.00 | 2028/06/01 | 103.70 | 106.55 | ||
|
CA135087H490
- Canada Tf 1,75% Mz23 Cad
Bid: 101.91
Ask: 103.18
|
Canada Tf 1,75% Mz23 Cad | 1.75 | 2023/03/01 | 101.91 | 103.18 | ||
|
CA135087J397
- Canada Tf 2,25% Gn29 Cad
Bid: 104.99
Ask: 107.32
|
Canada Tf 2,25% Gn29 Cad | 2.25 | 2029/06/01 | 104.99 | 107.32 | ||
|
CA135087J546
- Canada Tf 2,25% Mz24 Cad
Bid: 104.27
Ask: 105.58
|
Canada Tf 2,25% Mz24 Cad | 2.25 | 2024/03/01 | 104.27 | 105.58 | ||
|
CA135087K379
- Canada Tf 1,25% Gn30 Cad
Bid: 96.16
Ask: 98.47
|
Canada Tf 1,25% Gn30 Cad | 1.25 | 2030/06/01 | 96.16 | 98.47 | ||
|
CA135087K528
- Canada Tf 1,25% Mz25 Cad
Bid: 101.14
Ask: 102.47
|
Canada Tf 1,25% Mz25 Cad | 1.25 | 2025/03/01 | 101.14 | 102.47 | ||
|
CA135087K866
- Canada Tf 1,5% Mg22 Cad
Bid: 100.868
Ask: 101.76
|
Canada Tf 1,5% Mg22 Cad | 1.50 | 2022/05/01 | 100.868 | 101.76 | ||
|
CA135087XW98
- Canada Tf 5% Gn37 Cad
Bid: 143.86
Ask: 146.36
|
Canada Tf 5% Gn37 Cad | 5.00 | 2037/06/01 | 143.86 | 146.36 | ||
|
DE000A13R8M3
- Metro Tf 1,375% Ot21 Eur
Bid: 100.04
Ask: 101.20
|
Metro Tf 1,375% Ot21 Eur | 1.375 | 2021/10/28 | 100.04 | 101.20 | ||
|
DE000A13SL34
- Sap Tf 1,75% Fb27 Call Eur
Bid: 105.58
Ask:
|
Sap Tf 1,75% Fb27 Call Eur | 1.75 | 2027/02/22 | 105.58 | |||
|
DE000A14KJF5
- Sap Tf 1% Ap25 Call Eur
Bid: 103.11
Ask: 105.90
|
Sap Tf 1% Ap25 Call Eur | 1.00 | 2025/04/01 | 103.11 | 105.90 | ||
|
DE000A1684V3
- Deut Boerse Tf 1,625% Ot25 Eur
Bid:
Ask:
|
Deut Boerse Tf 1,625% Ot25 Eur | 1.625 | 2025/10/08 |