Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
DE000BU25026 -
Bobl Fx 2.1% Apr29 Eur
Last:
Coupon:
Expiry: 2029/04/12
|
Bobl Fx 2.1% Apr29 Eur | 2029/04/12 | |||
|
DE000BU27006 -
Bund Tf 2,4% Nv30 Eur
Last: 99.16
Coupon:
Expiry: 2030/11/15
|
Bund Tf 2,4% Nv30 Eur | 99.16 | 2030/11/15 | ||
|
DE000BU2D004 -
Bund Fx 2.5% Aug54 Eur
Last: 96.47
Coupon:
Expiry: 2054/08/15
|
Bund Fx 2.5% Aug54 Eur | 96.47 | 2054/08/15 | ||
|
DE000BU2F009 -
Bund Fx 2.6% May41 Eur
Last: 98.70
Coupon:
Expiry: 2041/05/15
|
Bund Fx 2.6% May41 Eur | 98.70 | 2041/05/15 | ||
|
DE000BU2Z007 -
Bund Tf 2,3% Fb33 Eur
Last: 98.12
Coupon:
Expiry: 2033/02/15
|
Bund Tf 2,3% Fb33 Eur | 98.12 | 2033/02/15 | ||
|
DE000BU2Z015 -
Bund Tf 2,6% Ag33 Eur
Last: 100.50
Coupon:
Expiry: 2033/08/15
|
Bund Tf 2,6% Ag33 Eur | 100.50 | 2033/08/15 | ||
|
DE000BU2Z023 -
Bund Fx 2.2% Feb34 Eur
Last: 96.95
Coupon:
Expiry: 2034/02/15
|
Bund Fx 2.2% Feb34 Eur | 96.95 | 2034/02/15 | ||
|
DE000BU3Z005 -
Bund Green Bond Tf 2,3% Fb33 Eur
Last: 98.50
Coupon:
Expiry: 2033/02/15
|
Bund Green Bond Tf 2,3% Fb33 Eur | 98.50 | 2033/02/15 | ||
|
ES0000011868 -
Obligaciones Tf 6% Ge29 Eur
Last:
Coupon:
Expiry: 2029/01/31
|
Obligaciones Tf 6% Ge29 Eur | 2029/01/31 | |||
|
ES00000120N0 -
Obligaciones Tf 4,9% Lg40 Eur
Last: 115.01
Coupon: 4.90
Expiry: 2040/07/30
|
Obligaciones Tf 4,9% Lg40 Eur | 115.01 | 4.90 | 2040/07/30 | |
|
ES00000121S7 -
Obligaciones Tf 4,7% Lg41 Eur
Last: 113.26
Coupon: 4.70
Expiry: 2041/07/30
|
Obligaciones Tf 4,7% Lg41 Eur | 113.26 | 4.70 | 2041/07/30 | |
|
ES00000122E5 -
Obligaciones Tf 4,65% Lg25 Eur
Last: 101.56
Coupon:
Expiry: 2025/07/30
|
Obligaciones Tf 4,65% Lg25 Eur | 101.56 | 2025/07/30 | ||
|
ES00000123C7 -
Obligaciones Tf 5,9% Lg26 Eur
Last:
Coupon:
Expiry: 2026/07/30
|
Obligaciones Tf 5,9% Lg26 Eur | 2026/07/30 | |||
|
ES0000012411 -
Obligaciones Tf 5,75% Lg32 Eur
Last:
Coupon:
Expiry: 2032/07/30
|
Obligaciones Tf 5,75% Lg32 Eur | 2032/07/30 | |||
|
ES00000124C5 -
Obligaciones Tf 5,15% Ot28 Eur
Last:
Coupon:
Expiry: 2028/10/31
|
Obligaciones Tf 5,15% Ot28 Eur | 2028/10/31 | |||
|
ES00000124H4 -
Obligaciones Tf 5,15% Ot44 Eur
Last: 119.50
Coupon:
Expiry: 2044/10/31
|
Obligaciones Tf 5,15% Ot44 Eur | 119.50 | 2044/10/31 | ||
|
ES00000126A4 -
Obligacionesei 1,8% Nv24 Eur
Last:
Coupon: 1.80
Expiry: 2024/11/30
|
Obligacionesei 1,8% Nv24 Eur | 1.80 | 2024/11/30 | ||
|
ES00000126B2 -
Obligaciones Tf 2,75% Ot24 Eur
Last: 99.599
Coupon:
Expiry: 2024/10/31
|
Obligaciones Tf 2,75% Ot24 Eur | 99.599 | 2024/10/31 | ||
|
ES00000126D8 -
Obligaciones Tf 4% Ot64 Eur
Last:
Coupon:
Expiry: 2064/10/31
|
Obligaciones Tf 4% Ot64 Eur | 2064/10/31 | |||
|
ES00000126Z1 -
Obligaciones Tf 1,6% Ap25 Eur
Last: 98.264
Coupon:
Expiry: 2025/04/30
|
Obligaciones Tf 1,6% Ap25 Eur | 98.264 | 2025/04/30 |