DomesticMOT - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
IT0005596637 -
Unicredit Spa Sc May37 Call Eur
Last:
Coupon:
Expiry: 2037/05/22
|
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
|
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
|
Unicredit Spa Fr Jun34 Eur | 1.1488 | 2034/06/12 | ||
IT0005617375 -
Unicredit Spa Mc Oct37 Eur
Last:
Coupon:
Expiry: 2037/10/14
|
Unicredit Spa Mc Oct37 Eur | 2037/10/14 | |||
IT0005621450 -
Unicredit Spa Mc Nov37 Eur
Last:
Coupon:
Expiry: 2037/11/15
|
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
|
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
|
Unicredit Spa Mc Jan35 Eur | 2035/01/15 | |||
IT0005631657 -
Unicredit Spa Fr Jan35 Eur
Last:
Coupon:
Expiry: 2035/01/15
|
Unicredit Spa Fr Jan35 Eur | 2035/01/15 | |||
IT0006526609 -
Eib-99/29 F & Zero
Last:
Coupon:
Expiry: 2029/01/22
|
Eib-99/29 F & Zero | 2029/01/22 | |||
IT0006527300 -
Eib-99/29 Eu Sd
Last:
Coupon:
Expiry: 2029/02/26
|
Eib-99/29 Eu Sd | 2029/02/26 | |||
IT0006592981 -
Ebrd-25 Cms Rates D
Last:
Coupon:
Expiry: 2025/07/22
|
Ebrd-25 Cms Rates D | 2025/07/22 | |||
IT0006596701 -
World Bank-05/25 Link Cms
Last:
Coupon: 0.315
Expiry: 2025/10/07
|
World Bank-05/25 Link Cms | 0.315 | 2025/10/07 | ||
IT0006596909 -
Coe-25 Frn
Last:
Coupon: 1.67187
Expiry: 2025/10/17
|
Coe-25 Frn | 1.67187 | 2025/10/17 | ||
IT0006598830 -
Kfw-05/25 Fix To Cms
Last:
Coupon:
Expiry: 2025/12/09
|
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
|
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
|
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
|
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
|
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
|
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
|
Natwest Lg25 Royal Top Inverse | 1.0065 | 2025/07/09 |