Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
DE0001102358 -
Bund Tf 1.5% Mg24 Eur
Last: 99.893
Coupon: 1.50
Expiry: 2024/05/15
|
Bund Tf 1.5% Mg24 Eur | 99.893 | 1.50 | 2024/05/15 | |
|
DE0001102366 -
Bund Tf 1% Ag24 Eur
Last: 99.274
Coupon: 1.00
Expiry: 2024/08/15
|
Bund Tf 1% Ag24 Eur | 99.274 | 1.00 | 2024/08/15 | |
|
DE0001102374 -
Bund Tf 0,5% Fb25 Eur
Last: 97.749
Coupon:
Expiry: 2025/02/15
|
Bund Tf 0,5% Fb25 Eur | 97.749 | 2025/02/15 | ||
|
DE0001102382 -
Bund Tf 1% Ag25 Eur
Last: 97.23
Coupon:
Expiry: 2025/08/15
|
Bund Tf 1% Ag25 Eur | 97.23 | 2025/08/15 | ||
|
DE0001102390 -
Bund Tf 0,5% Fb26 Eur
Last: 95.60
Coupon:
Expiry: 2026/02/15
|
Bund Tf 0,5% Fb26 Eur | 95.60 | 2026/02/15 | ||
|
DE0001102408 -
Bund Tf 0% Ag26 Eur
Last: 93.71
Coupon:
Expiry: 2026/08/15
|
Bund Tf 0% Ag26 Eur | 93.71 | 2026/08/15 | ||
|
DE0001102416 -
Bund Tf 0,25% Fb27 Eur
Last: 93.28
Coupon:
Expiry: 2027/02/15
|
Bund Tf 0,25% Fb27 Eur | 93.28 | 2027/02/15 | ||
|
DE0001102424 -
Bund Tf 0,5% Ag27 Eur
Last: 93.16
Coupon:
Expiry: 2027/08/15
|
Bund Tf 0,5% Ag27 Eur | 93.16 | 2027/08/15 | ||
|
DE0001102432 -
Bund Tf 1,25% Ag48 Eur
Last: 73.92
Coupon: 1.25
Expiry: 2048/08/15
|
Bund Tf 1,25% Ag48 Eur | 73.92 | 1.25 | 2048/08/15 | |
|
DE0001102440 -
Bund Tf 0,5% Fb28 Eur
Last: 92.34
Coupon:
Expiry: 2028/02/15
|
Bund Tf 0,5% Fb28 Eur | 92.34 | 2028/02/15 | ||
|
DE0001102457 -
Bund Tf 0,25% Ag28 Eur
Last: 90.61
Coupon:
Expiry: 2028/08/15
|
Bund Tf 0,25% Ag28 Eur | 90.61 | 2028/08/15 | ||
|
DE0001102465 -
Bund Tf 0,25% Fb29 Eur
Last: 89.69
Coupon:
Expiry: 2029/02/15
|
Bund Tf 0,25% Fb29 Eur | 89.69 | 2029/02/15 | ||
|
DE0001102473 -
Bund Tf 0% Ag29 Eur
Last:
Coupon:
Expiry: 2029/08/15
|
Bund Tf 0% Ag29 Eur | 2029/08/15 | |||
|
DE0001102481 -
Bund Tf 0% Ag50 Eur
Last: 49.93
Coupon:
Expiry: 2050/08/15
|
Bund Tf 0% Ag50 Eur | 49.93 | 2050/08/15 | ||
|
DE0001102499 -
Bund Tf 0% Fb30 Eur
Last: 86.53
Coupon:
Expiry: 2030/02/15
|
Bund Tf 0% Fb30 Eur | 86.53 | 2030/02/15 | ||
|
DE0001102507 -
Bund Tf 0% Ag30 Eur
Last:
Coupon:
Expiry: 2030/08/15
|
Bund Tf 0% Ag30 Eur | 2030/08/15 | |||
|
DE0001102515 -
Bund Tf 0% Mg35 Eur
Last: 75.12
Coupon:
Expiry: 2035/05/15
|
Bund Tf 0% Mg35 Eur | 75.12 | 2035/05/15 | ||
|
DE0001102523 -
Bund Tf 0% Nv27 Eur
Last: 91.13
Coupon:
Expiry: 2027/11/15
|
Bund Tf 0% Nv27 Eur | 91.13 | 2027/11/15 | ||
|
DE0001102531 -
Bund Tf 0% Fb31 Eur
Last:
Coupon:
Expiry: 2031/02/15
|
Bund Tf 0% Fb31 Eur | 2031/02/15 | |||
|
DE0001102549 -
Bund Tf 0% Mg36 Eur
Last:
Coupon:
Expiry: 2036/05/15
|
Bund Tf 0% Mg36 Eur | 2036/05/15 |