ExtraMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
XS1128224703
- Airbus Tf 2,125% Ot29 Eur
Bid:
Ask:
|
Airbus Tf 2,125% Ot29 Eur | 2.125 | 2029/10/29 | ||||
|
XS1139315581
- Total Cap In Tf 1,375% Mz25 Eur
Bid:
Ask:
|
Total Cap In Tf 1,375% Mz25 Eur | 1.375 | 2025/03/19 | ||||
|
XS1147605791
- Gsk Capital Tf 1,375% Dc24 Eur
Bid:
Ask:
|
Gsk Capital Tf 1,375% Dc24 Eur | 1.375 | 2024/12/02 | ||||
|
XS1166201035
- Bfcm Tf 1,25% Ge25 Eur
Bid:
Ask:
|
Bfcm Tf 1,25% Ge25 Eur | 1.25 | 2025/01/14 | ||||
|
XS1167204699
- Lloyds Bank Tf 1,25% Ge25 Eur
Bid:
Ask:
|
Lloyds Bank Tf 1,25% Ge25 Eur | 1.25 | 2025/01/13 | ||||
|
XS1170307414
- Gas Fenosa Tf 1,375% Ge25 Eur
Bid:
Ask:
|
Gas Fenosa Tf 1,375% Ge25 Eur | 1.375 | 2025/01/21 | ||||
|
XS1174469137
- Jpmorgan C&C Tf 1,5% Ge25 Eur
Bid:
Ask:
|
Jpmorgan C&C Tf 1,5% Ge25 Eur | 1.50 | 2025/01/27 | ||||
|
XS1177459531
- Enagas Fin Tf 1,25% Fb25 Eur
Bid:
Ask:
|
Enagas Fin Tf 1,25% Fb25 Eur | 1.25 | 2025/02/06 | ||||
|
XS1180130939
- Rabobank Nl Tf 1,375% Fb27 Eur
Bid:
Ask:
|
Rabobank Nl Tf 1,375% Fb27 Eur | 1.375 | 2027/02/03 | ||||
|
XS1180256528
- Ms Tf 1,75% Ge25 Eur
Bid:
Ask:
|
Ms Tf 1,75% Ge25 Eur | 1.75 | 2025/01/30 | ||||
|
XS1189263400
- Nordea Abp Tf 1,125% Fb25 Eur
Bid:
Ask:
|
Nordea Abp Tf 1,125% Fb25 Eur | 1.125 | 2025/02/12 | ||||
|
XS1190624038
- Equinor Asa Tf 1,25% Fb27 Call Eur
Bid:
Ask:
|
Equinor Asa Tf 1,25% Fb27 Call Eur | 1.25 | 2027/02/17 | ||||
|
XS1190632999
- Bnp Tf 2,375% Fb25 Sub Tier2 Eur
Bid:
Ask:
|
Bnp Tf 2,375% Fb25 Sub Tier2 Eur | 2.375 | 2025/02/17 | ||||
|
XS1195056079
- Roche Fin Tf 0,875% Fb25 Call Eur
Bid:
Ask:
|
Roche Fin Tf 0,875% Fb25 Call Eur | 97.75 | 0.875 | 2025/02/25 | |||
|
XS1195574881
- Sg Tf 2,625% Fb25 Sub Tier2 Eur
Bid:
Ask:
|
Sg Tf 2,625% Fb25 Sub Tier2 Eur | 2.625 | 2025/02/27 | ||||
|
XS1199439222
- Abbey Tf 1,125% Mz25 Eur
Bid:
Ask:
|
Abbey Tf 1,125% Mz25 Eur | 1.125 | 2025/03/10 | ||||
|
XS1201001572
- Santander Is Tf 2,5% Mz25 Sub Tier2 Eur
Bid:
Ask:
|
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur | 2.50 | 2025/03/18 | ||||
|
XS1203854960
- Bat Intl Fin Tf 0,875% Ot23 Call Eur
Bid:
Ask:
|
Bat Intl Fin Tf 0,875% Ot23 Call Eur | 0.875 | 2023/10/13 | ||||
|
XS1203860934
- Bat Intl Fin Tf 2% Mz45 Call Eur
Bid:
Ask:
|
Bat Intl Fin Tf 2% Mz45 Call Eur | 2.00 | 2045/03/13 | ||||
|
XS1203941775
- Metro Tf 1,5% Mz25 Eur
Bid:
Ask:
|
Metro Tf 1,5% Mz25 Eur | 98.00 | 1.50 | 2025/03/19 |