DomesticMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005585853 -
Unicredit Spa Oc Mar37 Eur
Last: 97.95
Coupon:
Expiry: 2037/03/11
|
Unicredit Spa Oc Mar37 Eur | 97.95 | 2037/03/11 | ||
|
IT0005592818 -
Unicredit Spa Mc Apr37 Eur
Last: 96.39
Coupon:
Expiry: 2037/04/17
|
Unicredit Spa Mc Apr37 Eur | 96.39 | 2037/04/17 | ||
|
IT0005595373 -
Alperia Green Fx 4.75% Jun29 Call Eur
Last: 102.20
Coupon: 2.375
Expiry: 2029/06/05
|
Alperia Green Fx 4.75% Jun29 Call Eur | 102.20 | 2.375 | 2029/06/05 | |
|
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: 100.00
Coupon:
Expiry: 2029/08/02
|
Kme Fx 5.75% Aug29 Call Eur | 100.00 | 2029/08/02 | ||
|
IT0005599110 -
Unicredit Spa Fr Jun34 Eur
Last: 100.00
Coupon:
Expiry: 2034/06/12
|
Unicredit Spa Fr Jun34 Eur | 100.00 | 2034/06/12 | ||
|
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:
Expiry: 2025/10/07
|
World Bank-05/25 Link Cms | 2025/10/07 | |||
|
IT0006596909 -
Coe-25 Frn
Last:
Coupon:
Expiry: 2025/10/17
|
Coe-25 Frn | 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 | |||
|
IT0006710880 -
Barclays Scudo Ge25 15y Inflationfloored
Last: 98.60
Coupon: 3.00
Expiry: 2025/01/07
|
Barclays Scudo Ge25 15y Inflationfloored | 98.60 | 3.00 | 2025/01/07 | |
|
IT0006712142 -
Barclays Scudo Ge25 Eur 15 Years 7,5
Last:
Coupon: 0.909
Expiry: 2025/01/29
|
Barclays Scudo Ge25 Eur 15 Years 7,5 | 0.909 | 2025/01/29 | ||
|
IT0006715392 -
Barclays Scudo Gn25 15y 10,5inv Fl Floor
Last:
Coupon: 0.757
Expiry: 2025/06/16
|
Barclays Scudo Gn25 15y 10,5inv Fl Floor | 0.757 | 2025/06/16 | ||
|
IT0006715418 -
Barclays Scudo Gn25 15y 6% Inv Fl Floor
Last:
Coupon: 1.1285
Expiry: 2025/06/16
|
Barclays Scudo Gn25 15y 6% Inv Fl Floor | 1.1285 | 2025/06/16 | ||
|
IT0006716556 -
Barclays Scudo Ot25 Eur15y Superfloater
Last:
Coupon: 4.655
Expiry: 2025/10/22
|
Barclays Scudo Ot25 Eur15y Superfloater | 4.655 | 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: 106.63
Coupon: 3.875
Expiry: 2028/11/06
|
Carraro Finance Fx 7.75% Nov28 Call Eur | 106.63 | 3.875 | 2028/11/06 | |
|
NL0009487453 -
Natwest Lg25 Royal Top Inverse
Last: 97.98
Coupon: 0.4185
Expiry: 2025/07/09
|
Natwest Lg25 Royal Top Inverse | 97.98 | 0.4185 | 2025/07/09 |