DomesticMOT - Quotes

Isin Description Last Coupon Expiry  
IT0005596637 - Unicredit Spa Sc May37 Call Eur
Last:    Coupon:    Expiry: 2037/05/22
IT0005596637
Unicredit Spa Sc May37 Call Eur 2037/05/22
IT0005597874 - Kme Fx 5.75% Aug29 Call Eur
Last:    Coupon: 5.75    Expiry: 2029/08/02
IT0005597874
Kme Fx 5.75% Aug29 Call Eur 5.75 2029/08/02
IT0005599110 - Unicredit Spa Fr Jun34 Eur
Last:    Coupon: 1.1488    Expiry: 2034/06/12
IT0005599110
Unicredit Spa Fr Jun34 Eur 1.1488 2034/06/12
IT0005617375 - Unicredit Spa Mc Oct37 Eur
Last:    Coupon:    Expiry: 2037/10/14
IT0005617375
Unicredit Spa Mc Oct37 Eur 2037/10/14
IT0005621450 - Unicredit Spa Mc Nov37 Eur
Last:    Coupon:    Expiry: 2037/11/15
IT0005621450
Unicredit Spa Mc Nov37 Eur 2037/11/15
IT0005623753 - Iccrea Banca Fx 2.75% Nov29 Est Cov Eur
Last:    Coupon: 0.6875    Expiry: 2029/11/26
IT0005623753
Iccrea Banca Fx 2.75% Nov29 Est Cov Eur 0.6875 2029/11/26
IT0005631632 - Unicredit Spa Mc Jan35 Eur
Last:    Coupon:    Expiry: 2035/01/15
IT0005631632
Unicredit Spa Mc Jan35 Eur 2035/01/15
IT0005631657 - Unicredit Spa Fr Jan35 Eur
Last:    Coupon:    Expiry: 2035/01/15
IT0005631657
Unicredit Spa Fr Jan35 Eur 2035/01/15
IT0006526609 Eib-99/29 F & Zero 2029/01/22
IT0006527300 Eib-99/29 Eu Sd 2029/02/26
IT0006592981 Ebrd-25 Cms Rates D 2025/07/22
IT0006596701 - World Bank-05/25 Link Cms
Last:    Coupon: 0.315    Expiry: 2025/10/07
IT0006596701
World Bank-05/25 Link Cms 0.315 2025/10/07
IT0006596909 Coe-25 Frn 1.67187 2025/10/17
IT0006598830 Kfw-05/25 Fix To Cms 2025/12/09
IT0006715392 - Barclays Scudo Gn25 15y 10,5inv Fl Floor
Last:    Coupon: 1.844    Expiry: 2025/06/16
IT0006715392
Barclays Scudo Gn25 15y 10,5inv Fl Floor 1.844 2025/06/16
IT0006715418 - Barclays Scudo Gn25 15y 6% Inv Fl Floor
Last:    Coupon: 1.672    Expiry: 2025/06/16
IT0006715418
Barclays Scudo Gn25 15y 6% Inv Fl Floor 1.672 2025/06/16
IT0006716556 - Barclays Scudo Ot25 Eur15y Superfloater
Last:    Coupon: 4.026    Expiry: 2025/10/22
IT0006716556
Barclays Scudo Ot25 Eur15y Superfloater 4.026 2025/10/22
IT0006716564 - Barclays Scudo Ot25 15y Step Up-Stepdown
Last:    Coupon: 2.46    Expiry: 2025/10/30
IT0006716564
Barclays Scudo Ot25 15y Step Up-Stepdown 2.46 2025/10/30
IT0006756438 - Carraro Finance Fx 7.75% Nov28 Call Eur
Last:    Coupon: 3.875    Expiry: 2028/11/06
IT0006756438
Carraro Finance Fx 7.75% Nov28 Call Eur 3.875 2028/11/06
NL0009487453 - Natwest Lg25 Royal Top Inverse
Last:    Coupon: 1.0065    Expiry: 2025/07/09
NL0009487453
Natwest Lg25 Royal Top Inverse 1.0065 2025/07/09

Bond Quotes - DomesticMOT


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