Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A1G0BQ0 -
Efsf Tf 1.75% Gn24 Eur
Last: 99.732
Coupon:
Expiry: 2024/06/27
|
Efsf Tf 1.75% Gn24 Eur | 99.732 | 2024/06/27 | ||
|
EU000A1G0D05 -
Efsf Tf 1,45% St40 Eur
Last:
Coupon: 1.45
Expiry: 2040/09/05
|
Efsf Tf 1,45% St40 Eur | 1.45 | 2040/09/05 | ||
|
EU000A1G0D62 -
Efsf Tf 0,4% Fb25 Eur
Last: 97.839
Coupon:
Expiry: 2025/02/17
|
Efsf Tf 0,4% Fb25 Eur | 97.839 | 2025/02/17 | ||
|
EU000A1G0D70 -
Efsf Tf 0,95% Fb28 Eur
Last: 94.31
Coupon: 0.95
Expiry: 2028/02/14
|
Efsf Tf 0,95% Fb28 Eur | 94.31 | 0.95 | 2028/02/14 | |
|
EU000A1G0D88 -
Efsf Tf 0,625% Ot26 Eur
Last:
Coupon:
Expiry: 2026/10/16
|
Efsf Tf 0,625% Ot26 Eur | 2026/10/16 | |||
|
EU000A1G0D96 -
Efsf Tf 1,75% Lg53 Eur
Last:
Coupon: 1.75
Expiry: 2053/07/17
|
Efsf Tf 1,75% Lg53 Eur | 1.75 | 2053/07/17 | ||
|
EU000A1G0DB8 -
Efsf Tf 2,35% Lg44 Eur
Last:
Coupon: 2.35
Expiry: 2044/07/29
|
Efsf Tf 2,35% Lg44 Eur | 2.35 | 2044/07/29 | ||
|
EU000A1G0DD4 -
Efsf Tf 1,2% Fb45 Eur
Last:
Coupon: 1.20
Expiry: 2045/02/17
|
Efsf Tf 1,2% Fb45 Eur | 1.20 | 2045/02/17 | ||
|
EU000A1G0DE2 -
Efsf Tf 0,2% Ap25 Eur
Last: 96.901
Coupon: 0.20
Expiry: 2025/04/28
|
Efsf Tf 0,2% Ap25 Eur | 96.901 | 0.20 | 2025/04/28 | |
|
EU000A1G0DH5 -
Efsf Tf 0,4% Mg26 Eur
Last:
Coupon: 0.40
Expiry: 2026/05/31
|
Efsf Tf 0,4% Mg26 Eur | 0.40 | 2026/05/31 | ||
|
EU000A1G0DJ1 -
Efsf Tf 1,375% Mg47 Eur
Last:
Coupon: 1.375
Expiry: 2047/05/31
|
Efsf Tf 1,375% Mg47 Eur | 1.375 | 2047/05/31 | ||
|
EU000A1G0DL7 -
Efsf Tf 1,7% Fb43 Eur
Last:
Coupon: 1.70
Expiry: 2043/02/13
|
Efsf Tf 1,7% Fb43 Eur | 1.70 | 2043/02/13 | ||
|
EU000A1G0DN3 -
Efsf Tf 2% Fb56 Eur
Last:
Coupon: 2.00
Expiry: 2056/02/28
|
Efsf Tf 2% Fb56 Eur | 2.00 | 2056/02/28 | ||
|
EU000A1G0DQ6 -
Efsf Tf 0,375% Ot24 Eur
Last:
Coupon:
Expiry: 2024/10/11
|
Efsf Tf 0,375% Ot24 Eur | 2024/10/11 | |||
|
EU000A1G0DR4 -
Efsf Tf 0,75% Mg27 Eur
Last:
Coupon: 0.75
Expiry: 2027/05/03
|
Efsf Tf 0,75% Mg27 Eur | 0.75 | 2027/05/03 | ||
|
EU000A1G0DT0 -
Efsf Tf 1,25% Mg33 Eur
Last:
Coupon: 1.25
Expiry: 2033/05/24
|
Efsf Tf 1,25% Mg33 Eur | 1.25 | 2033/05/24 | ||
|
EU000A1G0DV6 -
Efsf Tf 0,5% Lg25 Eur
Last: 96.93
Coupon: 0.50
Expiry: 2025/07/11
|
Efsf Tf 0,5% Lg25 Eur | 96.93 | 0.50 | 2025/07/11 | |
|
EU000A1G0DW4 -
Efsf Tf 1,8% Lg48 Eur
Last:
Coupon:
Expiry: 2048/07/10
|
Efsf Tf 1,8% Lg48 Eur | 2048/07/10 | |||
|
EU000A1G0DY0 -
Efsf Tf 0,875% Lg27 Eur
Last:
Coupon:
Expiry: 2027/07/26
|
Efsf Tf 0,875% Lg27 Eur | 2027/07/26 | |||
|
EU000A1G0EB6 -
Efsf Tf 0,4% Ge26 Eur
Last: 95.55
Coupon:
Expiry: 2026/01/26
|
Efsf Tf 0,4% Ge26 Eur | 95.55 | 2026/01/26 |