Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
ES0000012L60 -
Obligaciones Tf 3,9% Lg39 Eur
Last: 101.99
Coupon:
Expiry: 2039/07/30
|
Obligaciones Tf 3,9% Lg39 Eur | 101.99 | 2039/07/30 | ||
|
ES0000012L78 -
Obligaciones Tf 3,55% Ot33 Eur
Last: 102.48
Coupon:
Expiry: 2033/10/31
|
Obligaciones Tf 3,55% Ot33 Eur | 102.48 | 2033/10/31 | ||
|
ES0000012M51 -
Bonos Fx 3.5% May29 Eur
Last: 102.16
Coupon:
Expiry: 2029/05/31
|
Bonos Fx 3.5% May29 Eur | 102.16 | 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: 99.83
Coupon:
Expiry: 2027/05/31
|
Bonos Fx 2.5% May27 Eur | 99.83 | 2027/05/31 | ||
|
ES0000012M85 -
Obligaciones Fx 3.25% Apr34 Eur
Last: 100.20
Coupon:
Expiry: 2034/04/30
|
Obligaciones Fx 3.25% Apr34 Eur | 100.20 | 2034/04/30 | ||
|
ES0000012M93 -
Obligaciones Fx 4% Oct54 Eur
Last: 97.50
Coupon:
Expiry: 2054/10/31
|
Obligaciones Fx 4% Oct54 Eur | 97.50 | 2054/10/31 | ||
|
ES0000012N35 -
Obligaciones Fx 3.45% Oct34 Eur
Last: 101.33
Coupon:
Expiry: 2034/10/31
|
Obligaciones Fx 3.45% Oct34 Eur | 101.33 | 2034/10/31 | ||
|
ES0000012N43 -
Obligaciones Fx 3.1% Jul31 Eur
Last: 100.80
Coupon:
Expiry: 2031/07/30
|
Obligaciones Fx 3.1% Jul31 Eur | 100.80 | 2031/07/30 | ||
|
ES0000012O00 -
Bonos Fx 2.7% Jan30 Eur
Last: 99.66
Coupon:
Expiry: 2030/01/31
|
Bonos Fx 2.7% Jan30 Eur | 99.66 | 2030/01/31 | ||
|
ES0000012O18 -
Obligacionesei 1.15% Nov36 Eur
Last: 97.56
Coupon:
Expiry: 2036/11/30
|
Obligacionesei 1.15% Nov36 Eur | 97.56 | 2036/11/30 | ||
|
ES0000012O59 -
Bonos Fx 2.4% May28 Eur
Last: 99.59
Coupon:
Expiry: 2028/05/31
|
Bonos Fx 2.4% May28 Eur | 99.59 | 2028/05/31 | ||
|
ES0000012O67 -
Obligaciones Fx 3.15% Apr35 Eur
Last: 98.50
Coupon:
Expiry: 2035/04/30
|
Obligaciones Fx 3.15% Apr35 Eur | 98.50 | 2035/04/30 | ||
|
ES0000012O75 -
Obligaciones Fx 3.5% Jan41 Eur
Last: 96.74
Coupon:
Expiry: 2041/01/31
|
Obligaciones Fx 3.5% Jan41 Eur | 96.74 | 2041/01/31 | ||
|
ES0000012P33 -
Obligaciones Fx 3.2% Oct35 Eur
Last: 98.44
Coupon:
Expiry: 2035/10/31
|
Obligaciones Fx 3.2% Oct35 Eur | 98.44 | 2035/10/31 | ||
|
ES0000012P74 -
Obligaciones Fx 3% Jan33 Eur
Last:
Coupon:
Expiry: 2033/01/31
|
Obligaciones Fx 3% Jan33 Eur | 2033/01/31 | |||
|
ES0000012P90 -
Bonos Fx 2.35% Mar29 Eur
Last: 98.90
Coupon:
Expiry: 2029/03/31
|
Bonos Fx 2.35% Mar29 Eur | 98.90 | 2029/03/31 | ||
|
ES0000012Q08 -
Obligaciones Fx 3.3% Apr36 Eur
Last: 99.14
Coupon:
Expiry: 2036/04/30
|
Obligaciones Fx 3.3% Apr36 Eur | 99.14 | 2036/04/30 | ||
|
ES0000012Q16 -
Bonos Fx 2.6% May31 Eur
Last: 98.60
Coupon:
Expiry: 2031/05/31
|
Bonos Fx 2.6% May31 Eur | 98.60 | 2031/05/31 | ||
|
ES0000012R56 -
Obligaciones Fx 3.95% Oct56 Eur
Last:
Coupon:
Expiry: 2056/10/31
|
Obligaciones Fx 3.95% Oct56 Eur | 2056/10/31 |