DE000BU25000 -
Bobl Tf 2,2% Ap28 Eur
Last: 99.25
Coupon:
Expiry: 2028/04/13
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
DE000BU25000 -
Bobl Tf 2,2% Ap28 Eur
Last: 99.25
Coupon:
Expiry: 2028/04/13
|
Bobl Tf 2,2% Ap28 Eur | 99.25 | 2028/04/13 | ||
|
DE000BU25018 -
Bobl Tf 2,4% Ot28 Eur
Last: 99.39
Coupon:
Expiry: 2028/10/19
|
Bobl Tf 2,4% Ot28 Eur | 99.39 | 2028/10/19 | ||
|
DE000BU25026 -
Bobl Fx 2.1% Apr29 Eur
Last: 98.53
Coupon:
Expiry: 2029/04/12
|
Bobl Fx 2.1% Apr29 Eur | 98.53 | 2029/04/12 | ||
|
DE000BU25034 -
Bobl Fx 2.5% Oct29 Eur
Last: 99.35
Coupon:
Expiry: 2029/10/11
|
Bobl Fx 2.5% Oct29 Eur | 99.35 | 2029/10/11 | ||
|
DE000BU25042 -
Bobl Fx 2.4% Apr30 Eur
Last: 98.83
Coupon:
Expiry: 2030/04/18
|
Bobl Fx 2.4% Apr30 Eur | 98.83 | 2030/04/18 | ||
|
DE000BU25059 -
Bobl Fx 2.2% Oct30 Eur
Last: 97.82
Coupon:
Expiry: 2030/10/10
|
Bobl Fx 2.2% Oct30 Eur | 97.82 | 2030/10/10 | ||
|
DE000BU25067 -
Bobl Fx 2.5% Apr31 Eur
Last:
Coupon:
Expiry: 2031/04/16
|
Bobl Fx 2.5% Apr31 Eur | 2031/04/16 | |||
|
DE000BU27006 -
Bund Tf 2,4% Nv30 Eur
Last: 98.58
Coupon:
Expiry: 2030/11/15
|
Bund Tf 2,4% Nv30 Eur | 98.58 | 2030/11/15 | ||
|
DE000BU27014 -
Bund Fx 2.5% Nov32 Eur
Last: 98.23
Coupon:
Expiry: 2032/11/15
|
Bund Fx 2.5% Nov32 Eur | 98.23 | 2032/11/15 | ||
|
DE000BU2D004 -
Bund Fx 2.5% Aug54 Eur
Last: 83.01
Coupon:
Expiry: 2054/08/15
|
Bund Fx 2.5% Aug54 Eur | 83.01 | 2054/08/15 | ||
|
DE000BU2D012 -
Bund Fx 2.9% Aug56 Eur
Last: 89.05
Coupon:
Expiry: 2056/08/15
|
Bund Fx 2.9% Aug56 Eur | 89.05 | 2056/08/15 | ||
|
DE000BU2F009 -
Bund Fx 2.6% May41 Eur
Last:
Coupon:
Expiry: 2041/05/15
|
Bund Fx 2.6% May41 Eur | 2041/05/15 | |||
|
DE000BU2T000 -
Bund Fx 3.4% May47 Eur
Last: 99.32
Coupon:
Expiry: 2047/05/15
|
Bund Fx 3.4% May47 Eur | 99.32 | 2047/05/15 | ||
|
DE000BU2Z007 -
Bund Tf 2,3% Fb33 Eur
Last: 96.91
Coupon:
Expiry: 2033/02/15
|
Bund Tf 2,3% Fb33 Eur | 96.91 | 2033/02/15 | ||
|
DE000BU2Z015 -
Bund Tf 2,6% Ag33 Eur
Last:
Coupon:
Expiry: 2033/08/15
|
Bund Tf 2,6% Ag33 Eur | 2033/08/15 | |||
|
DE000BU2Z023 -
Bund Fx 2.2% Feb34 Eur
Last: 95.09
Coupon:
Expiry: 2034/02/15
|
Bund Fx 2.2% Feb34 Eur | 95.09 | 2034/02/15 | ||
|
DE000BU2Z031 -
Bund Fx 2.6% Aug34 Eur
Last: 97.76
Coupon:
Expiry: 2034/08/15
|
Bund Fx 2.6% Aug34 Eur | 97.76 | 2034/08/15 | ||
|
DE000BU2Z049 -
Bund Fx 2.5% Feb35 Eur
Last: 96.58
Coupon:
Expiry: 2035/02/15
|
Bund Fx 2.5% Feb35 Eur | 96.58 | 2035/02/15 | ||
|
DE000BU2Z056 -
Bund Fx 2.6% Aug35 Eur
Last: 96.75
Coupon:
Expiry: 2035/08/15
|
Bund Fx 2.6% Aug35 Eur | 96.75 | 2035/08/15 | ||
|
DE000BU2Z064 -
Bund Fx 2.9% Feb36 Eur
Last: 99.27
Coupon:
Expiry: 2036/02/15
|
Bund Fx 2.9% Feb36 Eur | 99.27 | 2036/02/15 |