ExtraMOT - Quotes

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

ExtraMOT Quotes


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