ExtraMOT - Quotes

Isin Description Last Coupon Expiry Bid Ask  
XS0935427970 Jpmorgan C&C Tf 2,875% Mg28 Eur 2.875 2028/05/24
XS0969368934 Dbahnfinance 2.5% Se23 Eur 2.50 2023/09/12
XS0977496636 Deutsche Pst 2.75% Ot23 Call Eur 2.75 2023/10/09
XS0991099630 Ibm Corp Tf 2,875% Nv25 Call Eur 2.875 2025/11/07
XS1004551294 Mcdonald'S 2.875% Di25 Eur 2.875 2025/12/17
XS1017833242 Basf Tf 2,5% Ge24 Call Eur 2.50 2024/01/22
XS1052677892 Anglo Am Tf 3,25% Ap23 Eur 3.25 2023/04/03
XS1057340009 Turkey Tf 4,125% Ap23 Eur 4.125 2023/04/11
XS1068871448 Bnp Tf 2,375% Mg24 Eur 2.375 2024/05/20
XS1069521083 Ca Tf 2,375% Mg24 Eur 2.375 2024/05/20
XS1069836077 Lindefinance Tf 1,875% Mg24 Eur 1.875 2024/05/22
XS1071713470 Carlsberg Tf 2,5% Mg24 Call Eur 2.50 2024/05/28
XS1075218799 Barclays Tf 2,25% Gn24 Eur 2.25 2024/06/10
XS1079726334 Bofa Tf 2,375% Gn24 Eur 2.375 2024/06/19
XS1082971588 Tesco Corp Tf 2,5% Lg24 Eur 2.50 2024/07/01
XS1109741329 British Sky Tf 2,5% St26 Eur 2.50 2026/09/15
XS1111559925 Total Canada Tf 2,125% St29 Eur 2.125 2029/09/18
XS1114159277 Adidas Tf 2,25% Ot26 Call Eur 2.25 2026/10/08
XS1114473579 Bp Capital M Tf 2,213% St26 Eur 2.213 2026/09/25
XS1121177767 Bertelsmann Tf 1,75% Ot24 Call Eur 1.75 2024/10/14

ExtraMOT Quotes


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