ExtraMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
FR0013063609
- Danone Tf 1,25% Mg24 Call Eur
Bid:
Ask:
|
Danone Tf 1,25% Mg24 Call Eur | 1.25 | 2024/05/30 | ||||
|
FR0013139482
- Valeo Tf 1,625% Mz26 Call Eur
Bid:
Ask:
|
Valeo Tf 1,625% Mz26 Call Eur | 1.625 | 2026/03/18 | ||||
|
FR0013152899
- Rte Tf 1% Ot26 Call Eur
Bid:
Ask:
|
Rte Tf 1% Ot26 Call Eur | 1.00 | 2026/10/19 | ||||
|
FR0013264421
- Coenterprise Tf 1,5% Lg28 Call Eur
Bid:
Ask:
|
Coenterprise Tf 1,5% Lg28 Call Eur | 1.50 | 2028/07/29 | ||||
|
FR0013264439
- Coenterprise Tf 2,125% Lg32 Call Eur
Bid:
Ask:
|
Coenterprise Tf 2,125% Lg32 Call Eur | 2.125 | 2032/07/29 | ||||
|
FR0013284270
- Engie Tf 2% St37 Call Eur
Bid:
Ask:
|
Engie Tf 2% St37 Call Eur | 2.00 | 2037/09/28 | ||||
|
FR0013310224
- Orange Tf 1,375% Ge30 Call Eur
Bid:
Ask:
|
Orange Tf 1,375% Ge30 Call Eur | 1.375 | 2030/01/16 | ||||
|
US345370BN94
- Ford Motor Tf 7,125% Nv25 Usd
Bid:
Ask:
|
Ford Motor Tf 7,125% Nv25 Usd | 7.125 | 2025/11/15 | ||||
|
US912810QB70
- Usa T-Bond Tf 4,25% Mg39 Usd
Bid:
Ask:
|
Usa T-Bond Tf 4,25% Mg39 Usd | 2.125 | 2039/05/15 | ||||
|
US912810QH41
- Usa T-Bond Tf 4,375% Mg40 Usd
Bid:
Ask:
|
Usa T-Bond Tf 4,375% Mg40 Usd | 2.1875 | 2040/05/15 | ||||
|
US912810QL52
- Usa T-Bond Tf 4,25% Nv40 Usd
Bid:
Ask:
|
Usa T-Bond Tf 4,25% Nv40 Usd | 2.125 | 2040/11/15 | ||||
|
US912810RD28
- Usa T-Bond Tf 3,75% Nv43 Usd
Bid:
Ask:
|
Usa T-Bond Tf 3,75% Nv43 Usd | 97.49 | 1.875 | 2043/11/15 | |||
|
US912828YE44
- Usa T-Note Tf 1,25% Ag24 Usd
Bid:
Ask:
|
Usa T-Note Tf 1,25% Ag24 Usd | 95.72 | 0.625 | 2024/08/31 | |||
|
XS0438844093
- Enbw Fin Tf 6,125% Lg39 Eur
Bid:
Ask:
|
Enbw Fin Tf 6,125% Lg39 Eur | 6.125 | 2039/07/07 | ||||
|
XS0524471355
- Dbahnfinance Tf 3,75% Lg25 Eur
Bid:
Ask:
|
Dbahnfinance Tf 3,75% Lg25 Eur | 3.75 | 2025/07/09 | ||||
|
XS0847580353
- Dt Intl Fin Tf 2,75% Ot24 Eur
Bid:
Ask:
|
Dt Intl Fin Tf 2,75% Ot24 Eur | 2.75 | 2024/10/24 | ||||
|
XS0857662448
- Mcdonald'S Tf 2.375% Nv24 Eur
Bid:
Ask:
|
Mcdonald'S Tf 2.375% Nv24 Eur | 2.375 | 2024/11/27 | ||||
|
XS0862952297
- Deutsche Pst Tf 2,875% Dc24 Eur
Bid:
Ask:
|
Deutsche Pst Tf 2,875% Dc24 Eur | 2.875 | 2024/12/11 | ||||
|
XS0867612466
- Sg Tf 4% Gn23 Sub Tier2 Eur
Bid:
Ask:
|
Sg Tf 4% Gn23 Sub Tier2 Eur | 4.00 | 2023/06/07 | ||||
|
XS0909359332
- Bat Intl Fin Tf 2,75% Mz25 Eur
Bid:
Ask:
|
Bat Intl Fin Tf 2,75% Mz25 Eur | 2.75 | 2025/03/25 |