ExtraMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
AT0000A1Y3P7
- Voestalpine Tf 1,375% St24 Eur
Bid: 95.55
Ask: 99.40
|
Voestalpine Tf 1,375% St24 Eur | 1.375 | 2024/09/27 | 95.55 | 99.40 | ||
|
BE6276040431
- Anheuser-B Tf 1,5% Ap30 Call Eur
Bid: 88.92
Ask: 89.59
|
Anheuser-B Tf 1,5% Ap30 Call Eur | 1.50 | 2030/04/18 | 88.92 | 89.59 | ||
|
BE6282460615
- Solvay Tf 2,75% Dc27 Call Eur
Bid: 96.75
Ask: 98.02
|
Solvay Tf 2,75% Dc27 Call Eur | 2.75 | 2027/12/02 | 96.75 | 98.02 | ||
|
BE6285455497
- Anheuser-B Tf 2% Mz28 Call Eur
Bid: 94.43
Ask: 96.35
|
Anheuser-B Tf 2% Mz28 Call Eur | 2.00 | 2028/03/17 | 94.43 | 96.35 | ||
|
BE6285457519
- Anheuser-B Tf 2,75% Mz36 Call Eur
Bid: 89.75
Ask: 91.31
|
Anheuser-B Tf 2,75% Mz36 Call Eur | 2.75 | 2036/03/17 | 89.75 | 91.31 | ||
|
CA135087D358
- Canada Tf 2,75% Dc48 Cad
Bid: 93.82
Ask: 94.58
|
Canada Tf 2,75% Dc48 Cad | 2.75 | 2048/12/01 | 93.82 | 94.58 | ||
|
CA135087E679
- Canada Tf 1,5% Gn26 Cad
Bid: 93.98
Ask: 94.88
|
Canada Tf 1,5% Gn26 Cad | 1.50 | 2026/06/01 | 93.98 | 94.88 | ||
|
CA135087F825
- Canada Tf 1% Gn27 Cad
Bid: 91.33
Ask: 92.12
|
Canada Tf 1% Gn27 Cad | 1.00 | 2027/06/01 | 91.33 | 92.12 | ||
|
CA135087H235
- Canada Tf 2% Gn28 Cad
Bid: 94.75
Ask: 95.59
|
Canada Tf 2% Gn28 Cad | 2.00 | 2028/06/01 | 94.75 | 95.59 | ||
|
CA135087H490
- Canada Tf 1,75% Mz23 Cad
Bid: 99.237
Ask: 100.929
|
Canada Tf 1,75% Mz23 Cad | 1.75 | 2023/03/01 | 99.237 | 100.929 | ||
|
CA135087J397
- Canada Tf 2,25% Gn29 Cad
Bid: 95.37
Ask: 96.30
|
Canada Tf 2,25% Gn29 Cad | 96.00 | 2.25 | 2029/06/01 | 95.37 | 96.30 | |
|
CA135087J546
- Canada Tf 2,25% Mz24 Cad
Bid: 97.37
Ask: 98.07
|
Canada Tf 2,25% Mz24 Cad | 97.00 | 2.25 | 2024/03/01 | 97.37 | 98.07 | |
|
CA135087K379
- Canada Tf 1,25% Gn30 Cad
Bid: 88.29
Ask: 89.18
|
Canada Tf 1,25% Gn30 Cad | 1.25 | 2030/06/01 | 88.29 | 89.18 | ||
|
CA135087K528
- Canada Tf 1,25% Mz25 Cad
Bid: 94.95
Ask: 95.43
|
Canada Tf 1,25% Mz25 Cad | 95.54 | 1.25 | 2025/03/01 | 94.95 | 95.43 | |
|
CA135087XW98
- Canada Tf 5% Gn37 Cad
Bid: 121.34
Ask: 122.23
|
Canada Tf 5% Gn37 Cad | 5.00 | 2037/06/01 | 121.34 | 122.23 | ||
|
DE000A13SL34
- Sap Tf 1,75% Fb27 Call Eur
Bid:
Ask: 101.27
|
Sap Tf 1,75% Fb27 Call Eur | 1.75 | 2027/02/22 | 101.27 | |||
|
DE000A14KJF5
- Sap Tf 1% Ap25 Call Eur
Bid: 96.80
Ask: 98.35
|
Sap Tf 1% Ap25 Call Eur | 1.00 | 2025/04/01 | 96.80 | 98.35 | ||
|
DE000A1684V3
- Deut Boerse Tf 1,625% Ot25 Eur
Bid:
Ask:
|
Deut Boerse Tf 1,625% Ot25 Eur | 1.625 | 2025/10/08 | ||||
|
DE000A180B80
- Allian F Ii Tf 1,375% Ap31 Call Eur
Bid:
Ask: 94.21
|
Allian F Ii Tf 1,375% Ap31 Call Eur | 1.375 | 2031/04/21 | 94.21 | |||
|
DE000A1R07P5
- Linde Tf 2% Ap23 Eur
Bid:
Ask:
|
Linde Tf 2% Ap23 Eur | 2.00 | 2023/04/18 |