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