Professional Bonds - Quotes

Isin Description Last Coupon Expiry Bid Ask  
XS1769041606 Novartis Fin Tf 1,7% Ag38 Call Eur 1.70 2038/08/14
XS1781346801 Santander Cb Tf 0,75% Mz23 Eur 0.75 2023/03/01
XS1788584321 Bbva Tv Eur3m+0,6 Mz23 Eur 0.057 2023/03/09
XS1789623029 Euronext Nv Tf 1% Ap25 Call Eur 1.00 2025/04/18
XS1792505866 Gm Financial Tf 1,694% Mz25 Call Eur 1.694 2025/03/26
XS1793349926 Comp Gobain Tf 1,125% Mz26 Eur 1.125 2026/03/23
XS1795252672 Citigroup Tf 1,625% Mz28 Call Eur 1.625 2028/03/21
XS1796079488 Ing Groep Tf 2% Mz30 Sub Tier2 Call Eur 2.00 2030/03/22
XS1808739459 Abn Amro Tf 0,875% Ap25 Eur 0.875 2025/04/22
XS1808861840 Banque Psafr Tf 0,75% Ap23 Eur 0.75 2023/04/19
XS1810806635 Ubs Tf 0,625% Ge23 Call Eur 0.625 2023/01/23
XS1820037270 Bbva Tf 1,375% Mg25 Eur 1.375 2025/05/14
XS1822956808 Intsanpaolo Tv Eur3m+0,91 Mg27 Eur 0.36 2027/05/18
XS1823532640 Bnp Tf 1,125% Nv23 Eur 1.125 2023/11/22
XS1823532996 Bnp Tv Eur3m+0,62 Mg23 Eur 0.07 2023/05/22
XS1847692636 Iberdrola Tf 1,25% Ot26 Call Eur 1.25 2026/10/28
XS1851277969 Bp Capital M Tf 0,9% Lg24 Eur 0.90 2024/07/03
XS1851278777 Bp Capital M Tf 1,594% Lg28 Eur 1.594 2028/07/03
XS1858912915 Terna Green Bond Tf 1% Lg23 Eur 1.00 2023/07/23
XS1874122267 Total Cap In Tf 1,491% St30 Call Eur 1.491 2030/09/04

Professional Bonds Quotes


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