Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
DE0001102556 -
Bund Tf 0% Nv28 Eur
Last: 89.35
Coupon:
Expiry: 2028/11/15
|
Bund Tf 0% Nv28 Eur | 89.35 | 2028/11/15 | ||
|
DE0001102564 -
Bund Tf 0% Ag31 Eur
Last:
Coupon:
Expiry: 2031/08/15
|
Bund Tf 0% Ag31 Eur | 2031/08/15 | |||
|
DE0001102572 -
Bund Tf 0% Ag52 Eur
Last: 48.60
Coupon:
Expiry: 2052/08/15
|
Bund Tf 0% Ag52 Eur | 48.60 | 2052/08/15 | ||
|
DE0001102580 -
Bund Tf 0% Fb32 Eur
Last: 82.85
Coupon:
Expiry: 2032/02/15
|
Bund Tf 0% Fb32 Eur | 82.85 | 2032/02/15 | ||
|
DE0001102598 -
Bund Tf 1% Mg38 Eur
Last: 80.89
Coupon:
Expiry: 2038/05/15
|
Bund Tf 1% Mg38 Eur | 80.89 | 2038/05/15 | ||
|
DE0001102606 -
Bund Tf 1,7% Ag32 Eur
Last: 94.33
Coupon:
Expiry: 2032/08/15
|
Bund Tf 1,7% Ag32 Eur | 94.33 | 2032/08/15 | ||
|
DE0001102614 -
Bund Tf 1,8% Ag53 Eur
Last:
Coupon: 1.80
Expiry: 2053/08/15
|
Bund Tf 1,8% Ag53 Eur | 1.80 | 2053/08/15 | ||
|
DE0001102622 -
Bund Tf 2,1% Nv29 Eur
Last: 97.90
Coupon:
Expiry: 2029/11/15
|
Bund Tf 2,1% Nv29 Eur | 97.90 | 2029/11/15 | ||
|
DE0001104883 -
Schatz Tf 0,2% Gn24 Eur
Last: 99.51
Coupon:
Expiry: 2024/06/14
|
Schatz Tf 0,2% Gn24 Eur | 99.51 | 2024/06/14 | ||
|
DE0001104891 -
Schatz Tf 0,4% St24 Eur
Last: 98.809
Coupon:
Expiry: 2024/09/13
|
Schatz Tf 0,4% St24 Eur | 98.809 | 2024/09/13 | ||
|
DE0001104909 -
Schatz Tf 2,2% Dc24 Eur
Last: 99.16
Coupon:
Expiry: 2024/12/12
|
Schatz Tf 2,2% Dc24 Eur | 99.16 | 2024/12/12 | ||
|
DE0001135044 -
Bund Tf 6,5% Lg27 Eur
Last:
Coupon: 6.50
Expiry: 2027/07/04
|
Bund Tf 6,5% Lg27 Eur | 6.50 | 2027/07/04 | ||
|
DE0001135069 -
Bund Tf 5,625% Ge28 Eur
Last:
Coupon: 5.625
Expiry: 2028/01/04
|
Bund Tf 5,625% Ge28 Eur | 5.625 | 2028/01/04 | ||
|
DE0001135085 -
Bund Lg28 Eur 4,75
Last:
Coupon:
Expiry: 2028/07/04
|
Bund Lg28 Eur 4,75 | 2028/07/04 | |||
|
DE0001135143 -
Bund Tf 6.25% Ge30 Eur
Last: 119.48
Coupon: 6.25
Expiry: 2030/01/04
|
Bund Tf 6.25% Ge30 Eur | 119.48 | 6.25 | 2030/01/04 | |
|
DE0001135176 -
Bund Gen31 Eur 5,5
Last: 118.40
Coupon:
Expiry: 2031/01/04
|
Bund Gen31 Eur 5,5 | 118.40 | 2031/01/04 | ||
|
DE0001135226 -
Bund Lug34 Eur 4,75
Last: 120.03
Coupon:
Expiry: 2034/07/04
|
Bund Lug34 Eur 4,75 | 120.03 | 2034/07/04 | ||
|
DE0001135275 -
Bund Gen37 Eur 4
Last: 114.88
Coupon:
Expiry: 2037/01/04
|
Bund Gen37 Eur 4 | 114.88 | 2037/01/04 | ||
|
DE0001135325 -
Bund Lug39 Eur 4,25
Last: 120.50
Coupon:
Expiry: 2039/07/04
|
Bund Lug39 Eur 4,25 | 120.50 | 2039/07/04 | ||
|
DE0001135366 -
Bund Lg40 Eur 4,75
Last: 127.24
Coupon:
Expiry: 2040/07/04
|
Bund Lg40 Eur 4,75 | 127.24 | 2040/07/04 |