ExtraMOT
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
AT0000A1Y3P7
- Voestalpine Tf 1,375% St24 Eur
Bid:
Ask:
|
Voestalpine Tf 1,375% St24 Eur | 1.375 | 2024/09/27 | ||||
|
BE6258027729
- Anheuser-B 2.25% Se20 Call Eur
Bid:
Ask:
|
Anheuser-B 2.25% Se20 Call Eur | 2.25 | 2020/09/24 | ||||
|
BE6276039425
- Anheuser-B Tf 0,8% Ap23 Call Eur
Bid:
Ask:
|
Anheuser-B Tf 0,8% Ap23 Call Eur | 0.80 | 2023/04/20 | ||||
|
BE6276040431
- Anheuser-B Tf 1,5% Ap30 Call Eur
Bid:
Ask:
|
Anheuser-B Tf 1,5% Ap30 Call Eur | 1.50 | 2030/04/18 | ||||
|
BE6282460615
- Solvay Tf 2,75% Dc27 Call Eur
Bid:
Ask:
|
Solvay Tf 2,75% Dc27 Call Eur | 2.75 | 2027/12/02 | ||||
|
BE6285454482
- Anheuser-B Tf 1,5% Mz25 Call Eur
Bid:
Ask:
|
Anheuser-B Tf 1,5% Mz25 Call Eur | 1.50 | 2025/03/17 | ||||
|
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:
Ask:
|
Anheuser-B Tf 2,75% Mz36 Call Eur | 2.75 | 2036/03/17 | ||||
|
DE000A11QSB8
- Daimler Tf 1,875% Lg24 Eur
Bid:
Ask:
|
Daimler Tf 1,875% Lg24 Eur | 1.875 | 2024/07/08 | ||||
|
DE000A13R8M3
- Metro Tf 1,375% Ot21 Eur
Bid:
Ask:
|
Metro Tf 1,375% Ot21 Eur | 1.375 | 2021/10/28 | ||||
|
DE000A13SL34
- Sap Tf 1,75% Fb27 Call Eur
Bid:
Ask:
|
Sap Tf 1,75% Fb27 Call Eur | 1.75 | 2027/02/22 | ||||
|
DE000A14J579
- Thyssenkrupp Tf 1,75% Nv20 Call Eur
Bid:
Ask:
|
Thyssenkrupp Tf 1,75% Nv20 Call Eur | 1.75 | 2020/11/25 | ||||
|
DE000A14J587
- Thyssenkrupp Tf 2,5% Fb25 Eur
Bid:
Ask:
|
Thyssenkrupp Tf 2,5% Fb25 Eur | 100.64 | 2.50 | 2025/02/25 | |||
|
DE000A14KJF5
- Sap Tf 1% Ap25 Call Eur
Bid:
Ask:
|
Sap Tf 1% Ap25 Call Eur | 1.00 | 2025/04/01 | ||||
|
DE000A1684V3
- Deut Boerse Tf 1,625% Ot25 Eur
Bid:
Ask:
|
Deut Boerse Tf 1,625% Ot25 Eur | 1.625 | 2025/10/08 | ||||
|
DE000A168650
- Daimler Tf 0,625% Mz20 Eur
Bid:
Ask:
|
Daimler Tf 0,625% Mz20 Eur | 0.625 | 2020/03/05 | ||||
|
DE000A169G07
- Daimler Tf 0,875% Ge21 Eur
Bid:
Ask:
|
Daimler Tf 0,875% Ge21 Eur | 0.875 | 2021/01/12 | ||||
|
DE000A169G15
- Daimler Tf 1,4% Ge24 Eur
Bid:
Ask:
|
Daimler Tf 1,4% Ge24 Eur | 1.40 | 2024/01/12 | ||||
|
DE000A169NA6
- Daimler Tf 0,25% Mg20 Eur
Bid:
Ask:
|
Daimler Tf 0,25% Mg20 Eur | 0.25 | 2020/05/11 | ||||
|
DE000A169NB4
- Daimler Tf 0,75% Mg23 Eur
Bid:
Ask:
|
Daimler Tf 0,75% Mg23 Eur | 0.75 | 2023/05/11 |