ExtraMOT - Quotes

Isin Description Last Coupon Expiry Bid Ask  
XS1209863254 Bofa Tf 1,375% Mz25 Eur 1.375 2025/03/26
XS1215181980 Dsm Tf 1% Ap25 Call Eur 1.00 2025/04/09
XS1218821756 Abn Amro Tf 1% Ap25 Eur 95.02 1.00 2025/04/16
XS1254428896 Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur 3.00 2025/06/30
XS1265805090 Gs Group Tf 2% Lg23 Eur 2.00 2023/07/27
XS1292389415 Apple Tf 2% St27 Call Eur 2.00 2027/09/17
XS1292468045 Shell Int Tf 1,875% St25 Eur 1.875 2025/09/15
XS1309529680 Bng Bank Tf 1,375% Ot30 Eur 1.375 2030/10/21
XS1319652902 Nestlé Fin Tf 0,75% Mg23 Call Eur 0.75 2023/05/16
XS1325645825 Bnp Tf 2,75% Ge26 Sub Tier2 Eur 2.75 2026/01/27
XS1342516629 Bng Bank Tf 1% Ge26 Eur 1.00 2026/01/12
XS1362373224 Gs Group Tf 3% Fb31 Eur 3.00 2031/02/12
XS1369250755 Bnp Tf 1,625% Fb26 Eur 1.625 2026/02/23
XS1375841233 Ibm Corp Tf 1,125% St24 Call Eur 1.125 2024/09/06
XS1378880253 Bnp Tf 2,875% Ot26 Sub Tier2 Eur 2.875 2026/10/01
XS1379171140 Ms Tf 1,75% Mz24 Eur 1.75 2024/03/11
XS1382784509 Rabobank Nl Tf 1,25% Mz26 Eur 1.25 2026/03/23
XS1384064587 Santander Is Tf 3,25% Ap26 Sub Tier2 Eur 3.25 2026/04/04
XS1388661735 Deutsche Pst Tf 1,25% Ap26 Call Eur 1.25 2026/04/01
XS1392459381 Cs Tf 1,5% Ap26 Eur 1.50 2026/04/10

ExtraMOT Quotes


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