ExtraMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
XS1548444816
- Santander Is Tf 3,125% Ge27 Sub Tier2
Bid:
Ask:
|
Santander Is Tf 3,125% Ge27 Sub Tier2 | 3.125 | 2027/01/19 | ||||
|
XS1550135831
- Ca Tf 1% St24 Eur
Bid:
Ask:
|
Ca Tf 1% St24 Eur | 1.00 | 2024/09/16 | ||||
|
XS1551446880
- Gas Fenosa Tf 1,375% Ge27 Call Eur
Bid:
Ask:
|
Gas Fenosa Tf 1,375% Ge27 Call Eur | 1.375 | 2027/01/19 | ||||
|
XS1557095616
- Dt Intl Fin Tf 1,375% Ge27 Eur
Bid:
Ask:
|
Dt Intl Fin Tf 1,375% Ge27 Eur | 1.375 | 2027/01/30 | ||||
|
XS1558013360
- Imperial Bra Tf 1,375% Ge25 Call Eur
Bid:
Ask:
|
Imperial Bra Tf 1,375% Ge25 Call Eur | 1.375 | 2025/01/27 | ||||
|
XS1558083652
- Edp Finance Tf 1,875% St23 Eur
Bid:
Ask:
|
Edp Finance Tf 1,875% St23 Eur | 1.875 | 2023/09/29 | ||||
|
XS1565699763
- Ryanair Tf 1,125% Ag23 Eur
Bid:
Ask:
|
Ryanair Tf 1,125% Ag23 Eur | 1.125 | 2023/08/15 | ||||
|
XS1566101603
- Unilever Tf 1% Fb27 Eur
Bid:
Ask:
|
Unilever Tf 1% Fb27 Eur | 1.00 | 2027/02/14 | ||||
|
XS1574158082
- Pfizer Tf 1% Mz27 Call Eur
Bid:
Ask:
|
Pfizer Tf 1% Mz27 Call Eur | 1.00 | 2027/03/06 | ||||
|
XS1577586321
- Comp Gobain Tf 1% Mz25 Eur
Bid:
Ask:
|
Comp Gobain Tf 1% Mz25 Eur | 1.00 | 2025/03/17 | ||||
|
XS1577947440
- Ineos Financ Tf 2,125% Nv25 Call Eur
Bid:
Ask:
|
Ineos Financ Tf 2,125% Nv25 Call Eur | 2.125 | 2025/11/15 | ||||
|
XS1590568132
- Gas Nat Cm Tf 1,125% Ap24 Call Eur
Bid:
Ask:
|
Gas Nat Cm Tf 1,125% Ap24 Call Eur | 1.125 | 2024/04/11 | ||||
|
XS1600704982
- Vivat Tf 2,375% Mg24 Eur
Bid:
Ask:
|
Vivat Tf 2,375% Mg24 Eur | 2.375 | 2024/05/17 | ||||
|
XS1605365193
- Ca Tf 1,375% Mg27 Eur
Bid:
Ask:
|
Ca Tf 1,375% Mg27 Eur | 1.375 | 2027/05/03 | ||||
|
XS1613121422
- Abb Finance Tf 0,75% Mg24 Call Eur
Bid:
Ask:
|
Abb Finance Tf 0,75% Mg24 Call Eur | 0.75 | 2024/05/16 | ||||
|
XS1614416193
- Bnp Tf 1,5% Nv25 Eur
Bid:
Ask:
|
Bnp Tf 1,5% Nv25 Eur | 1.50 | 2025/11/17 | ||||
|
XS1614722806
- Caixabank Tf 1,125% Mg24 Eur
Bid:
Ask:
|
Caixabank Tf 1,125% Mg24 Eur | 1.125 | 2024/05/17 | ||||
|
XS1616341829
- Sg Tv Eur3m+0,8 Mg24 Eur
Bid:
Ask:
|
Sg Tv Eur3m+0,8 Mg24 Eur | Floater | 2024/05/22 | ||||
|
XS1626600040
- Dbahnfinance Tf 1,5% Dc32 Call Eur
Bid:
Ask:
|
Dbahnfinance Tf 1,5% Dc32 Call Eur | 1.50 | 2032/12/08 | ||||
|
XS1626933102
- Bnp Tv Eur3m+0,75 Gn24 Eur
Bid:
Ask:
|
Bnp Tv Eur3m+0,75 Gn24 Eur | Floater | 2024/06/07 |