Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
AT0000A2NW83 -
Austria Tf 0% Fb31 Eur
Last:
Coupon:
Expiry: 2031/02/20
|
Austria Tf 0% Fb31 Eur | 2031/02/20 | |||
|
AT0000A2QQB6 -
Austria Tf 0,7% Ap71 Eur
Last: 43.47
Coupon: 0.70
Expiry: 2071/04/20
|
Austria Tf 0,7% Ap71 Eur | 43.47 | 0.70 | 2071/04/20 | |
|
AT0000A2QRW0 -
Austria Tf 0% Ap25 Eur
Last: 96.76
Coupon:
Expiry: 2025/04/20
|
Austria Tf 0% Ap25 Eur | 96.76 | 2025/04/20 | ||
|
AT0000A2T198 -
Austria Tf 0,25% Ot36 Eur
Last: 70.30
Coupon:
Expiry: 2036/10/20
|
Austria Tf 0,25% Ot36 Eur | 70.30 | 2036/10/20 | ||
|
AT0000A2VB47 -
Austria Tf 0% Ot28 Eur
Last: 88.32
Coupon:
Expiry: 2028/10/20
|
Austria Tf 0% Ot28 Eur | 88.32 | 2028/10/20 | ||
|
AT0000A2WSC8 -
Austria Tf 0,9% Fb32 Eur
Last:
Coupon:
Expiry: 2032/02/20
|
Austria Tf 0,9% Fb32 Eur | 2032/02/20 | |||
|
AT0000A2Y8G4 -
Austria Green Bond Tf 1,85% Mg49 Eur
Last:
Coupon:
Expiry: 2049/05/23
|
Austria Green Bond Tf 1,85% Mg49 Eur | 2049/05/23 | |||
|
AT0000A308C5 -
Austria Tf 2% Lg26 Eur
Last: 97.90
Coupon:
Expiry: 2026/07/15
|
Austria Tf 2% Lg26 Eur | 97.90 | 2026/07/15 | ||
|
AT0000A324S8 -
Austria Tf 2,9% Fb33 Eur
Last: 99.04
Coupon:
Expiry: 2033/02/20
|
Austria Tf 2,9% Fb33 Eur | 99.04 | 2033/02/20 | ||
|
AT0000A33SH3 -
Austria Green Tf 2,9% Mg29 Eur
Last: 100.08
Coupon:
Expiry: 2029/05/23
|
Austria Green Tf 2,9% Mg29 Eur | 100.08 | 2029/05/23 | ||
|
AT0000A33SK7 -
Austria Tf 3,15% Ot53 Eur
Last: 98.22
Coupon:
Expiry: 2053/10/20
|
Austria Tf 3,15% Ot53 Eur | 98.22 | 2053/10/20 | ||
|
AT0000A38239 -
Republautric Fx 3.45% Oct30 Eur
Last: 103.53
Coupon:
Expiry: 2030/10/20
|
Republautric Fx 3.45% Oct30 Eur | 103.53 | 2030/10/20 | ||
|
AT0000A39UW5 -
Austria Fx 2.9% Feb34 Eur
Last: 98.73
Coupon:
Expiry: 2034/02/20
|
Austria Fx 2.9% Feb34 Eur | 98.73 | 2034/02/20 | ||
|
AU3CB0218444 -
Eib Tf 4,75% Ag24 Aud
Last:
Coupon: 2.375
Expiry: 2024/08/07
|
Eib Tf 4,75% Ag24 Aud | 2.375 | 2024/08/07 | ||
|
AU3CB0222040 -
World Bank Tf 4,25% Gn25 Aud
Last: 99.85
Coupon: 2.125
Expiry: 2025/06/24
|
World Bank Tf 4,25% Gn25 Aud | 99.85 | 2.125 | 2025/06/24 | |
|
AU3CB0228823 -
Eib Tf 2,9% Ot25 Aud
Last:
Coupon: 1.45
Expiry: 2025/10/17
|
Eib Tf 2,9% Ot25 Aud | 1.45 | 2025/10/17 | ||
|
AU3CB0235612 -
Eib Tf 3,1% Ag26 Aud
Last: 97.50
Coupon: 1.55
Expiry: 2026/08/17
|
Eib Tf 3,1% Ag26 Aud | 97.50 | 1.55 | 2026/08/17 | |
|
AU3CB0236883 -
World Bank Tf 3% Ot26 Aud
Last:
Coupon: 1.50
Expiry: 2026/10/19
|
World Bank Tf 3% Ot26 Aud | 1.50 | 2026/10/19 | ||
|
AU3CB0258739 -
World Bank Green Bond Tf 2,9% Nv25 Aud
Last:
Coupon: 1.45
Expiry: 2025/11/26
|
World Bank Green Bond Tf 2,9% Nv25 Aud | 1.45 | 2025/11/26 | ||
|
AU3CB0263945 -
Eib Green Bond Tf 1,7% Nv24 Aud
Last:
Coupon: 0.85
Expiry: 2024/11/15
|
Eib Green Bond Tf 1,7% Nv24 Aud | 0.85 | 2024/11/15 |