ExtraMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
DE000A2GSCX1
- Daimler Tf 2,125% Lg37 Eur
Bid:
Ask:
|
Daimler Tf 2,125% Lg37 Eur | 2.125 | 2037/07/03 | ||||
|
DE000A2TSDD4
- Dtelekom Tf 0,875% Mz26 Eur
Bid:
Ask:
|
Dtelekom Tf 0,875% Mz26 Eur | 0.875 | 2026/03/25 | ||||
|
DE000A2TSDE2
- Dtelekom Tf 1,75% Mz31 Eur
Bid:
Ask:
|
Dtelekom Tf 1,75% Mz31 Eur | 1.75 | 2031/03/25 | ||||
|
DE000CZ40L63
- Commerzbank Tf 1,125% Mg24 Eur
Bid:
Ask:
|
Commerzbank Tf 1,125% Mg24 Eur | 1.125 | 2024/05/24 | ||||
|
DE000CZ40LD5
- Commerzbank Tf 4% Mz26 Sub Tier2 Eur
Bid:
Ask:
|
Commerzbank Tf 4% Mz26 Sub Tier2 Eur | 95.50 | 4.00 | 2026/03/23 | |||
|
DE000CZ40LR5
- Commerzbank Tf 0,5% St23 Eur
Bid:
Ask:
|
Commerzbank Tf 0,5% St23 Eur | 98.70 | 0.50 | 2023/09/13 | |||
|
DE000CZ40LW5
- Commerzbank Tf 4% Mz27 Sub Tier2 Eur
Bid:
Ask:
|
Commerzbank Tf 4% Mz27 Sub Tier2 Eur | 95.92 | 4.00 | 2027/03/30 | |||
|
ES0205045018
- Criteria Cai Tf 1,5% Mg23 Eur
Bid:
Ask:
|
Criteria Cai Tf 1,5% Mg23 Eur | 1.50 | 2023/05/10 | ||||
|
FR0011560077
- Orange 3.125% Ge24 Call Eur
Bid:
Ask:
|
Orange 3.125% Ge24 Call Eur | 3.125 | 2024/01/09 | ||||
|
FR0011625433
- Sanofi 2.5% No23 Call Eur
Bid:
Ask:
|
Sanofi 2.5% No23 Call Eur | 2.50 | 2023/11/14 | ||||
|
FR0011689033
- Valeo Tf 3,25% Ge24 Eur
Bid:
Ask:
|
Valeo Tf 3,25% Ge24 Eur | 3.25 | 2024/01/22 | ||||
|
FR0011694033
- At Sudfrance Tf 2,95% Ge24 Call Eur
Bid:
Ask:
|
At Sudfrance Tf 2,95% Ge24 Call Eur | 2.95 | 2024/01/17 | ||||
|
FR0011911247
- Engie Tf 2,375% Mg26 Eur
Bid:
Ask:
|
Engie Tf 2,375% Mg26 Eur | 2.375 | 2026/05/19 | ||||
|
FR0012146801
- Sanofi Tf 1,75% St26 Call Eur
Bid:
Ask:
|
Sanofi Tf 1,75% St26 Call Eur | 1.75 | 2026/09/10 | ||||
|
FR0012173862
- Pernod Tf 2,125% St24 Call Eur
Bid:
Ask:
|
Pernod Tf 2,125% St24 Call Eur | 2.125 | 2024/09/27 | ||||
|
FR0012199065
- Rte Tf 1,625% Ot24 Call Eur
Bid:
Ask:
|
Rte Tf 1,625% Ot24 Call Eur | 1.625 | 2024/10/08 | ||||
|
FR0012432912
- Danone Tf 1,125% Ge25 Call Eur
Bid:
Ask:
|
Danone Tf 1,125% Ge25 Call Eur | 1.125 | 2025/01/14 | ||||
|
FR0012602761
- Engie Tf 1% Mz26 Call Eur
Bid:
Ask:
|
Engie Tf 1% Mz26 Call Eur | 1.00 | 2026/03/13 | ||||
|
FR0012663169
- Veolia Env Tf 1,59% Ge28 Call Eur
Bid:
Ask:
|
Veolia Env Tf 1,59% Ge28 Call Eur | 1.59 | 2028/01/10 | ||||
|
FR0012766889
- Air Liquide Tf 1,25% Gn25 Call Eur
Bid:
Ask:
|
Air Liquide Tf 1,25% Gn25 Call Eur | 1.25 | 2025/06/03 |