Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
ES0000012K53 -
Obligaciones Tf 0,8% Lg29 Eur
Last: 90.12
Coupon: 0.80
Expiry: 2029/07/30
|
Obligaciones Tf 0,8% Lg29 Eur | 90.12 | 0.80 | 2029/07/30 | |
|
ES0000012K61 -
Obligaciones Tf 2,55% Ot32 Eur
Last: 95.70
Coupon:
Expiry: 2032/10/31
|
Obligaciones Tf 2,55% Ot32 Eur | 95.70 | 2032/10/31 | ||
|
ES0000012K95 -
Obligaciones Tf 3,45% Lg43 Eur
Last: 95.95
Coupon:
Expiry: 2043/07/30
|
Obligaciones Tf 3,45% Lg43 Eur | 95.95 | 2043/07/30 | ||
|
ES0000012L29 -
Bonos Tf 2,8% Mg26 Eur
Last: 99.33
Coupon:
Expiry: 2026/05/31
|
Bonos Tf 2,8% Mg26 Eur | 99.33 | 2026/05/31 | ||
|
ES0000012L52 -
Obligaciones Tf 3,15% Ap33 Eur
Last: 99.82
Coupon:
Expiry: 2033/04/30
|
Obligaciones Tf 3,15% Ap33 Eur | 99.82 | 2033/04/30 | ||
|
ES0000012L60 -
Obligaciones Tf 3,9% Lg39 Eur
Last:
Coupon:
Expiry: 2039/07/30
|
Obligaciones Tf 3,9% Lg39 Eur | 2039/07/30 | |||
|
ES0000012L78 -
Obligaciones Tf 3,55% Ot33 Eur
Last: 102.53
Coupon:
Expiry: 2033/10/31
|
Obligaciones Tf 3,55% Ot33 Eur | 102.53 | 2033/10/31 | ||
|
ES0000012M51 -
Bonos Fx 3.5% May29 Eur
Last:
Coupon:
Expiry: 2029/05/31
|
Bonos Fx 3.5% May29 Eur | 2029/05/31 | |||
|
ES0000012M69 -
Obligacionesei 2.05% Nov39 Eur
Last:
Coupon:
Expiry: 2039/11/30
|
Obligacionesei 2.05% Nov39 Eur | 2039/11/30 | |||
|
ES0000012M77 -
Bonos Fx 2.5% May27 Eur
Last: 98.52
Coupon:
Expiry: 2027/05/31
|
Bonos Fx 2.5% May27 Eur | 98.52 | 2027/05/31 | ||
|
ES0000012M85 -
Obligaciones Fx 3.25% Apr34 Eur
Last: 100.00
Coupon:
Expiry: 2034/04/30
|
Obligaciones Fx 3.25% Apr34 Eur | 100.00 | 2034/04/30 | ||
|
ES0000012M93 -
Obligaciones Fx 4% Oct54 Eur
Last: 101.69
Coupon:
Expiry: 2054/10/31
|
Obligaciones Fx 4% Oct54 Eur | 101.69 | 2054/10/31 | ||
|
EU000A18YZ05 -
Eu Tf 1,125% Ap36 Eur
Last:
Coupon:
Expiry: 2036/04/04
|
Eu Tf 1,125% Ap36 Eur | 2036/04/04 | |||
|
EU000A18Z2D4 -
Eu Tf 0,75% Ap31 Eur
Last:
Coupon:
Expiry: 2031/04/04
|
Eu Tf 0,75% Ap31 Eur | 2031/04/04 | |||
|
EU000A19VVY6 -
Eu Tf 0,5% Ap25 Eur
Last:
Coupon:
Expiry: 2025/04/04
|
Eu Tf 0,5% Ap25 Eur | 2025/04/04 | |||
|
EU000A19XC51 -
Eu Tf 1,25% Ap33 Eur
Last:
Coupon:
Expiry: 2033/04/04
|
Eu Tf 1,25% Ap33 Eur | 2033/04/04 | |||
|
EU000A1G0AJ7 -
Efsf Mz32 Eur 3,875
Last:
Coupon:
Expiry: 2032/03/30
|
Efsf Mz32 Eur 3,875 | 2032/03/30 | |||
|
EU000A1G0AT6 -
Efsf Ap37 Eur 3,375
Last:
Coupon:
Expiry: 2037/04/03
|
Efsf Ap37 Eur 3,375 | 2037/04/03 | |||
|
EU000A1G0BJ5 -
Efsf Tf 3% St34 Eur
Last:
Coupon: 3.00
Expiry: 2034/09/04
|
Efsf Tf 3% St34 Eur | 3.00 | 2034/09/04 | ||
|
EU000A1G0BL1 -
Efsf Tf 2,75% Dc29 Eur
Last: 99.59
Coupon: 2.75
Expiry: 2029/12/03
|
Efsf Tf 2,75% Dc29 Eur | 99.59 | 2.75 | 2029/12/03 |