ExtraMOT - Quotes

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

ExtraMOT Quotes


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