DomesticMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005669400 -
Dolomiti Green Fx 3.5% Oct30 Call Eur
Last: 101.34
Coupon: 1.75
Expiry: 2030/10/09
|
Dolomiti Green Fx 3.5% Oct30 Call Eur | 101.34 | 1.75 | 2030/10/09 | |
|
IT0005671257 -
Cdp Fr Sep43 Eur
Last:
Coupon: 1.08325
Expiry: 2043/09/30
|
Cdp Fr Sep43 Eur | 1.08325 | 2043/09/30 | ||
|
IT0005674111 -
Unicredit Spa Sc Oct38 Eur
Last: 97.94
Coupon:
Expiry: 2038/10/09
|
Unicredit Spa Sc Oct38 Eur | 97.94 | 2038/10/09 | ||
|
IT0005675449 -
Cdp Mc Dec32 Eur
Last: 100.45
Coupon:
Expiry: 2032/12/10
|
Cdp Mc Dec32 Eur | 100.45 | 2032/12/10 | ||
|
IT0005675597 -
Cdp Fx 3.5% Oct35 Eur
Last:
Coupon: 3.50
Expiry: 2035/10/27
|
Cdp Fx 3.5% Oct35 Eur | 3.50 | 2035/10/27 | ||
|
IT0005689861 -
Unicredit Spa Oc Jan51 Call Eur
Last: 100.14
Coupon:
Expiry: 2051/01/14
|
Unicredit Spa Oc Jan51 Call Eur | 100.14 | 2051/01/14 | ||
|
IT0005693236 -
Cdp Fr Feb41 Eur
Last:
Coupon:
Expiry: 2041/02/05
|
Cdp Fr Feb41 Eur | 2041/02/05 | |||
|
IT0005694564 -
Unicredit Spa Sc Feb41 Call Eur
Last: 100.00
Coupon:
Expiry: 2041/02/09
|
Unicredit Spa Sc Feb41 Call Eur | 100.00 | 2041/02/09 | ||
|
IT0006526609 -
Eib-99/29 F & Zero
Last: 204.97
Coupon:
Expiry: 2029/01/22
|
Eib-99/29 F & Zero | 204.97 | 2029/01/22 | ||
|
IT0006527300 -
Eib-99/29 Eu Sd
Last:
Coupon:
Expiry: 2029/02/26
|
Eib-99/29 Eu Sd | 2029/02/26 | |||
|
IT0006768151 -
Carraro Finance Fx 5.25% Apr30 Call Eur
Last: 103.96
Coupon:
Expiry: 2030/04/17
|
Carraro Finance Fx 5.25% Apr30 Call Eur | 103.96 | 2030/04/17 | ||
|
XS0231558858 -
Austria-35 Cms Link
Last:
Coupon:
Expiry: 2035/10/24
|
Austria-35 Cms Link | 2035/10/24 | |||
|
XS1236574627 -
Sg Mc Ge28 Eur
Last:
Coupon: 0.582
Expiry: 2028/01/04
|
Sg Mc Ge28 Eur | 0.582 | 2028/01/04 |