ExtraMOT - Quotes

Isin Description Last Coupon Expiry Bid Ask  
AT0000A1Y3P7 Voestalpine Tf 1,375% St24 Eur 1.375 2024/09/27
BE6276040431 Anheuser-B Tf 1,5% Ap30 Call Eur 1.50 2030/04/18
BE6282460615 Solvay Tf 2,75% Dc27 Call Eur 2.75 2027/12/02
BE6285455497 Anheuser-B Tf 2% Mz28 Call Eur 2.00 2028/03/17
BE6285457519 Anheuser-B Tf 2,75% Mz36 Call Eur 2.75 2036/03/17
CA135087D358 Canada Tf 2,75% Dc48 Cad 2.75 2048/12/01
CA135087E679 Canada Tf 1,5% Gn26 Cad 1.50 2026/06/01
CA135087F825 Canada Tf 1% Gn27 Cad 1.00 2027/06/01
CA135087H235 Canada Tf 2% Gn28 Cad 2.00 2028/06/01
CA135087H490 Canada Tf 1,75% Mz23 Cad 1.75 2023/03/01
CA135087J397 Canada Tf 2,25% Gn29 Cad 2.25 2029/06/01
CA135087J546 Canada Tf 2,25% Mz24 Cad 2.25 2024/03/01
CA135087K379 Canada Tf 1,25% Gn30 Cad 1.25 2030/06/01
CA135087K528 Canada Tf 1,25% Mz25 Cad 1.25 2025/03/01
CA135087K866 Canada Tf 1,5% Mg22 Cad 1.50 2022/05/01
CA135087XW98 Canada Tf 5% Gn37 Cad 5.00 2037/06/01
DE000A13R8M3 Metro Tf 1,375% Ot21 Eur 99.743 1.375 2021/10/28
DE000A13SL34 Sap Tf 1,75% Fb27 Call Eur 1.75 2027/02/22
DE000A14KJF5 Sap Tf 1% Ap25 Call Eur 1.00 2025/04/01
DE000A1684V3 Deut Boerse Tf 1,625% Ot25 Eur 1.625 2025/10/08

ExtraMOT Quotes


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