ExtraMOT - Quotes
| 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 | ||||
|
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 | ||||
|
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 | ||||
|
CA135087D358
- Canada Tf 2,75% Dc48 Cad
Bid:
Ask:
|
Canada Tf 2,75% Dc48 Cad | 2.75 | 2048/12/01 | ||||
|
CA135087E679
- Canada Tf 1,5% Gn26 Cad
Bid:
Ask:
|
Canada Tf 1,5% Gn26 Cad | 1.50 | 2026/06/01 | ||||
|
CA135087F825
- Canada Tf 1% Gn27 Cad
Bid:
Ask:
|
Canada Tf 1% Gn27 Cad | 1.00 | 2027/06/01 | ||||
|
CA135087H235
- Canada Tf 2% Gn28 Cad
Bid:
Ask:
|
Canada Tf 2% Gn28 Cad | 2.00 | 2028/06/01 | ||||
|
CA135087J397
- Canada Tf 2,25% Gn29 Cad
Bid:
Ask:
|
Canada Tf 2,25% Gn29 Cad | 2.25 | 2029/06/01 | ||||
|
CA135087J546
- Canada Tf 2,25% Mz24 Cad
Bid:
Ask:
|
Canada Tf 2,25% Mz24 Cad | 2.25 | 2024/03/01 | ||||
|
CA135087K379
- Canada Tf 1,25% Gn30 Cad
Bid:
Ask:
|
Canada Tf 1,25% Gn30 Cad | 1.25 | 2030/06/01 | ||||
|
CA135087K528
- Canada Tf 1,25% Mz25 Cad
Bid:
Ask:
|
Canada Tf 1,25% Mz25 Cad | 95.353 | 1.25 | 2025/03/01 | |||
|
CA135087XW98
- Canada Tf 5% Gn37 Cad
Bid:
Ask:
|
Canada Tf 5% Gn37 Cad | 118.74 | 5.00 | 2037/06/01 | |||
|
DE000A13SL34
- Sap Tf 1,75% Fb27 Call Eur
Bid:
Ask:
|
Sap Tf 1,75% Fb27 Call Eur | 98.80 | 1.75 | 2027/02/22 | |||
|
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 | ||||
|
DE000A180B80
- Allian F Ii Tf 1,375% Ap31 Call Eur
Bid:
Ask:
|
Allian F Ii Tf 1,375% Ap31 Call Eur | 1.375 | 2031/04/21 | ||||
|
DE000A1UDWN5
- Siemens Fin Tf 2,875% Mz28 Eur
Bid:
Ask:
|
Siemens Fin Tf 2,875% Mz28 Eur | 98.25 | 2.875 | 2028/03/10 | |||
|
DE000A2GSCX1
- Daimler Tf 2,125% Lg37 Eur
Bid:
Ask:
|
Daimler Tf 2,125% Lg37 Eur | 2.125 | 2037/07/03 |