ExtraMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
XS1395021089
- Ca Tf 1,25% Ap26 Eur
Bid:
Ask:
|
Ca Tf 1,25% Ap26 Eur | 1.25 | 2026/04/14 | ||||
|
XS1398476793
- Iberdrola In Tf 1,125% Ap26 Eur
Bid:
Ask:
|
Iberdrola In Tf 1,125% Ap26 Eur | 1.125 | 2026/04/21 | ||||
|
XS1403264291
- Mcdonald'S Tf 1,75% Mg28 Eur
Bid:
Ask:
|
Mcdonald'S Tf 1,75% Mg28 Eur | 1.75 | 2028/05/03 | ||||
|
XS1405762805
- Telekom Finm Tf 1,5% Dc26 Call Eur
Bid:
Ask:
|
Telekom Finm Tf 1,5% Dc26 Call Eur | 1.50 | 2026/12/07 | ||||
|
XS1408421763
- Philip Morr Tf 2% Mg36 Call Eur
Bid:
Ask:
|
Philip Morr Tf 2% Mg36 Call Eur | 2.00 | 2036/05/09 | ||||
|
XS1410426024
- Axa Tf 1,125% Mg28 Call Eur
Bid:
Ask:
|
Axa Tf 1,125% Mg28 Call Eur | 1.125 | 2028/05/15 | ||||
|
XS1410582313
- Airbus Tf 1,375% Mg31 Call Eur
Bid:
Ask:
|
Airbus Tf 1,375% Mg31 Call Eur | 1.375 | 2031/05/13 | ||||
|
XS1421827269
- Swiss Re Tf 1,375% Mg23 Eur
Bid:
Ask:
|
Swiss Re Tf 1,375% Mg23 Eur | 1.375 | 2023/05/27 | ||||
|
XS1441837546
- Dbahnfinance Tf 0,875% Lg31 Eur
Bid:
Ask:
|
Dbahnfinance Tf 0,875% Lg31 Eur | 0.875 | 2031/07/11 | ||||
|
XS1458408561
- Gs Group Tf 1,625% Lg26 Eur
Bid:
Ask:
|
Gs Group Tf 1,625% Lg26 Eur | 1.625 | 2026/07/27 | ||||
|
XS1468525057
- Cellnex Tele Tf 2,375% Ge24 Call Eur
Bid:
Ask:
|
Cellnex Tele Tf 2,375% Ge24 Call Eur | 2.375 | 2024/01/16 | ||||
|
XS1470601656
- Bnp Tf 2,25% Ge27 Sub Tier2 Eur
Bid:
Ask:
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur | 2.25 | 2027/01/11 | ||||
|
XS1476654584
- Shell Int Tf 0,75% Ag28 Eur
Bid:
Ask:
|
Shell Int Tf 0,75% Ag28 Eur | 0.75 | 2028/08/15 | ||||
|
XS1485597329
- Hsbc Holding Tf 0,875% St24 Eur
Bid:
Ask:
|
Hsbc Holding Tf 0,875% St24 Eur | 0.875 | 2024/09/06 | ||||
|
XS1487315860
- Santander Uk Tf 1,125% St23 Eur
Bid:
Ask:
|
Santander Uk Tf 1,125% St23 Eur | 1.125 | 2023/09/08 | ||||
|
XS1490726590
- Iberdrola In Tf 0,375% St25 Eur
Bid:
Ask:
|
Iberdrola In Tf 0,375% St25 Eur | 0.375 | 2025/09/15 | ||||
|
XS1509006380
- Gs Group Tf 1,25% Mg25 Call Eur
Bid:
Ask:
|
Gs Group Tf 1,25% Mg25 Call Eur | 1.25 | 2025/05/01 | ||||
|
XS1517174626
- Lloyds Group Tf 1% Nv23 Eur
Bid:
Ask:
|
Lloyds Group Tf 1% Nv23 Eur | 1.00 | 2023/11/09 | ||||
|
XS1527556192
- Asml Hol Nv Tf 1,625% Mg27 Call Eur
Bid:
Ask:
|
Asml Hol Nv Tf 1,625% Mg27 Call Eur | 1.625 | 2027/05/28 | ||||
|
XS1531174388
- Barclays Tf 1,875% Dc23 Eur
Bid:
Ask:
|
Barclays Tf 1,875% Dc23 Eur | 1.875 | 2023/12/08 |