DomesticMOT - Quotes

Isin Description Last Coupon Expiry  
IT0005585853 - Unicredit Spa Oc Mar37 Eur
Last:    Coupon:    Expiry: 2037/03/11
IT0005585853
Unicredit Spa Oc Mar37 Eur 2037/03/11
IT0005592818 - Unicredit Spa Mc Apr37 Eur
Last: 100.00    Coupon:    Expiry: 2037/04/17
IT0005592818
Unicredit Spa Mc Apr37 Eur 100.00 2037/04/17
IT0006526609 - Eib-99/29 F & Zero
Last: 186.00    Coupon:    Expiry: 2029/01/22
IT0006526609
Eib-99/29 F & Zero 186.00 2029/01/22
IT0006527300 Eib-99/29 Eu Sd 171.00 2029/02/26
IT0006592981 Ebrd-25 Cms Rates D 2025/07/22
IT0006596701 - World Bank-05/25 Link Cms
Last:    Coupon:    Expiry: 2025/10/07
IT0006596701
World Bank-05/25 Link Cms 2025/10/07
IT0006596909 Coe-25 Frn 2025/10/17
IT0006598830 Kfw-05/25 Fix To Cms 2025/12/09
IT0006710880 - Barclays Scudo Ge25 15y Inflationfloored
Last:    Coupon: 3.00    Expiry: 2025/01/07
IT0006710880
Barclays Scudo Ge25 15y Inflationfloored 3.00 2025/01/07
IT0006712142 - Barclays Scudo Ge25 Eur 15 Years 7,5
Last: 99.899    Coupon: 0.8938    Expiry: 2025/01/29
IT0006712142
Barclays Scudo Ge25 Eur 15 Years 7,5 99.899 0.8938 2025/01/29
IT0006715392 - Barclays Scudo Gn25 15y 10,5inv Fl Floor
Last:    Coupon: 0.562    Expiry: 2025/06/16
IT0006715392
Barclays Scudo Gn25 15y 10,5inv Fl Floor 0.562 2025/06/16
IT0006715418 - Barclays Scudo Gn25 15y 6% Inv Fl Floor
Last:    Coupon: 1.031    Expiry: 2025/06/16
IT0006715418
Barclays Scudo Gn25 15y 6% Inv Fl Floor 1.031 2025/06/16
IT0006716556 - Barclays Scudo Ot25 Eur15y Superfloater
Last:    Coupon: 4.655    Expiry: 2025/10/22
IT0006716556
Barclays Scudo Ot25 Eur15y Superfloater 4.655 2025/10/22
IT0006716564 - Barclays Scudo Ot25 15y Step Up-Stepdown
Last:    Coupon: 2.38    Expiry: 2025/10/30
IT0006716564
Barclays Scudo Ot25 15y Step Up-Stepdown 2.38 2025/10/30
IT0006729377 - Barclays Tf 2.8% Gn24 Eur
Last:    Coupon: 2.80    Expiry: 2024/06/20
IT0006729377
Barclays Tf 2.8% Gn24 Eur 2.80 2024/06/20
IT0006756438 - Carraro Finance Fx 7.75% Nov28 Call Eur
Last: 106.29    Coupon: 3.875    Expiry: 2028/11/06
IT0006756438
Carraro Finance Fx 7.75% Nov28 Call Eur 106.29 3.875 2028/11/06
NL0009487453 - Natwest Lg25 Royal Top Inverse
Last:    Coupon: 0.4185    Expiry: 2025/07/09
NL0009487453
Natwest Lg25 Royal Top Inverse 0.4185 2025/07/09
XS0224713254 Austria-05/25 Frn 97.99 2025/07/28
XS0229808315 Austria-25 Cms Frn 98.40 2025/10/10
XS0231558858 Austria-35 Cms Link 2035/10/24

Bond Quotes - DomesticMOT


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