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