Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
ES0000012E85 -
Bonos Tf 0,25% Lg24 Eur
Last: 99.363
Coupon:
Expiry: 2024/07/30
|
Bonos Tf 0,25% Lg24 Eur | 99.363 | 2024/07/30 | ||
|
ES0000012F43 -
Obligaciones Tf 0,6% Ot29 Eur
Last: 88.25
Coupon:
Expiry: 2029/10/31
|
Obligaciones Tf 0,6% Ot29 Eur | 88.25 | 2029/10/31 | ||
|
ES0000012F76 -
Obligaciones Tf 0,5% Ap30 Eur
Last: 86.89
Coupon:
Expiry: 2030/04/30
|
Obligaciones Tf 0,5% Ap30 Eur | 86.89 | 2030/04/30 | ||
|
ES0000012F92 -
Bonos Tf 0% Ge25 Eur
Last: 97.605
Coupon:
Expiry: 2025/01/31
|
Bonos Tf 0% Ge25 Eur | 97.605 | 2025/01/31 | ||
|
ES0000012G00 -
Obligaciones Tf 1% Ot50 Eur
Last: 54.67
Coupon:
Expiry: 2050/10/31
|
Obligaciones Tf 1% Ot50 Eur | 54.67 | 2050/10/31 | ||
|
ES0000012G26 -
Obligaciones Tf 0,8% Lg27 Eur
Last:
Coupon:
Expiry: 2027/07/30
|
Obligaciones Tf 0,8% Lg27 Eur | 2027/07/30 | |||
|
ES0000012G34 -
Obligaciones Tf 1,25% Ot30 Eur
Last: 89.91
Coupon:
Expiry: 2030/10/31
|
Obligaciones Tf 1,25% Ot30 Eur | 89.91 | 2030/10/31 | ||
|
ES0000012G42 -
Obligaciones Tf 1,2% Ot40 Eur
Last:
Coupon:
Expiry: 2040/10/31
|
Obligaciones Tf 1,2% Ot40 Eur | 2040/10/31 | |||
|
ES0000012G91 -
Bonos Tf 0% Ge26 Eur
Last: 94.90
Coupon:
Expiry: 2026/01/31
|
Bonos Tf 0% Ge26 Eur | 94.90 | 2026/01/31 | ||
|
ES0000012H33 -
Bonos Tf 0% Mg24 Eur
Last: 99.88
Coupon:
Expiry: 2024/05/31
|
Bonos Tf 0% Mg24 Eur | 99.88 | 2024/05/31 | ||
|
ES0000012H41 -
Obligaciones Tf 0,1% Ap31 Eur
Last: 82.11
Coupon:
Expiry: 2031/04/30
|
Obligaciones Tf 0,1% Ap31 Eur | 82.11 | 2031/04/30 | ||
|
ES0000012H58 -
Obligaciones Tf 1,45% Ot71 Eur
Last: 49.16
Coupon:
Expiry: 2071/10/31
|
Obligaciones Tf 1,45% Ot71 Eur | 49.16 | 2071/10/31 | ||
|
ES0000012I08 -
Bonos Tf 0% Ge28 Eur
Last: 89.75
Coupon:
Expiry: 2028/01/31
|
Bonos Tf 0% Ge28 Eur | 89.75 | 2028/01/31 | ||
|
ES0000012I24 -
Obligaciones Tf 0,85% Lg37 Eur
Last:
Coupon:
Expiry: 2037/07/30
|
Obligaciones Tf 0,85% Lg37 Eur | 2037/07/30 | |||
|
ES0000012I32 -
Obligaciones Tf 0,5% Ot31 Eur
Last: 83.46
Coupon:
Expiry: 2031/10/31
|
Obligaciones Tf 0,5% Ot31 Eur | 83.46 | 2031/10/31 | ||
|
ES0000012J07 -
Obligaciones Green Bond Tf 1% Lg42 Eur
Last: 65.65
Coupon:
Expiry: 2042/07/30
|
Obligaciones Green Bond Tf 1% Lg42 Eur | 65.65 | 2042/07/30 | ||
|
ES0000012J15 -
Bonos Tf 0% Ge27 Eur
Last: 92.16
Coupon:
Expiry: 2027/01/31
|
Bonos Tf 0% Ge27 Eur | 92.16 | 2027/01/31 | ||
|
ES0000012K20 -
Obligaciones Tf 0,7% Ap32 Eur
Last: 83.66
Coupon:
Expiry: 2032/04/30
|
Obligaciones Tf 0,7% Ap32 Eur | 83.66 | 2032/04/30 | ||
|
ES0000012K38 -
Bonos Tf 0% Mg25 Eur
Last: 96.59
Coupon:
Expiry: 2025/05/31
|
Bonos Tf 0% Mg25 Eur | 96.59 | 2025/05/31 | ||
|
ES0000012K46 -
Obligaciones Tf 1,9% Ot52 Eur
Last: 67.48
Coupon:
Expiry: 2052/10/31
|
Obligaciones Tf 1,9% Ot52 Eur | 67.48 | 2052/10/31 |