Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A2SCAY6 -
Efsf Fx 2.5% Mar31 Eur
Last: 97.67
Coupon: 2.50
Expiry: 2031/03/03
|
Efsf Fx 2.5% Mar31 Eur | 97.67 | 2.50 | 2031/03/03 | |
|
EU000A3K4C42 -
Eu Next Gen Green Bond Tf 0,4% Fb37 Eur
Last: 72.59
Coupon:
Expiry: 2037/02/04
|
Eu Next Gen Green Bond Tf 0,4% Fb37 Eur | 72.59 | 2037/02/04 | ||
|
EU000A3K4D09 -
Eu Sure Bond Tf 2,75% Dc37 Eur
Last:
Coupon:
Expiry: 2037/12/04
|
Eu Sure Bond Tf 2,75% Dc37 Eur | 2037/12/04 | |||
|
EU000A3K4D41 -
Eu Tf 3,25% Lg34 Eur
Last: 99.82
Coupon:
Expiry: 2034/07/04
|
Eu Tf 3,25% Lg34 Eur | 99.82 | 2034/07/04 | ||
|
EU000A3K4D74 -
Eu Tf 3,375% Ot38 Eur
Last: 97.08
Coupon:
Expiry: 2038/10/04
|
Eu Tf 3,375% Ot38 Eur | 97.08 | 2038/10/04 | ||
|
EU000A3K4D82 -
Eu Next Gen Tf 2,75% Ot26 Eur
Last: 100.14
Coupon:
Expiry: 2026/10/05
|
Eu Next Gen Tf 2,75% Ot26 Eur | 100.14 | 2026/10/05 | ||
|
EU000A3K4DA4 -
Eu Tf 0,25% Ot26 Eur
Last:
Coupon:
Expiry: 2026/10/22
|
Eu Tf 0,25% Ot26 Eur | 2026/10/22 | |||
|
EU000A3K4DC0 -
Eu Tf 0,875% Mz37 Eur
Last:
Coupon: 0.875
Expiry: 2037/03/11
|
Eu Tf 0,875% Mz37 Eur | 0.875 | 2037/03/11 | ||
|
EU000A3K4DD8 -
Eu Next Gen Tf 1% Lg32 Eur
Last: 88.12
Coupon:
Expiry: 2032/07/06
|
Eu Next Gen Tf 1% Lg32 Eur | 88.12 | 2032/07/06 | ||
|
EU000A3K4DE6 -
Eu Sure Bond Tf 1,125% Gn37 Eur
Last:
Coupon:
Expiry: 2037/06/04
|
Eu Sure Bond Tf 1,125% Gn37 Eur | 2037/06/04 | |||
|
EU000A3K4DG1 -
Eu Next Gen Green Bond Tf 1,25% Fb43 Eur
Last:
Coupon:
Expiry: 2043/02/04
|
Eu Next Gen Green Bond Tf 1,25% Fb43 Eur | 2043/02/04 | |||
|
EU000A3K4DM9 -
Eu Next Gen Green Bond Tf2,625% Fb48 Eur
Last:
Coupon:
Expiry: 2048/02/04
|
Eu Next Gen Green Bond Tf2,625% Fb48 Eur | 2048/02/04 | |||
|
EU000A3K4DS6 -
Eu Next Gen Tf 2% Ot27 Eur
Last: 99.05
Coupon:
Expiry: 2027/10/04
|
Eu Next Gen Tf 2% Ot27 Eur | 99.05 | 2027/10/04 | ||
|
EU000A3K4DT4 -
Eu Next Gen Tf 2,5% Ot52 Eur
Last:
Coupon:
Expiry: 2052/10/04
|
Eu Next Gen Tf 2,5% Ot52 Eur | 2052/10/04 | |||
|
EU000A3K4DV0 -
Eu Next Gen Tf 3,375% Nv42 Eur
Last: 94.01
Coupon:
Expiry: 2042/11/04
|
Eu Next Gen Tf 3,375% Nv42 Eur | 94.01 | 2042/11/04 | ||
|
EU000A3K4DW8 -
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur
Last: 97.56
Coupon:
Expiry: 2033/02/04
|
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur | 97.56 | 2033/02/04 | ||
|
EU000A3K4DY4 -
Eu Mfa Tf 3% Mz53 Eur
Last: 82.58
Coupon:
Expiry: 2053/03/04
|
Eu Mfa Tf 3% Mz53 Eur | 82.58 | 2053/03/04 | ||
|
EU000A3K4ED6 -
Bei Fx 3% Nov28 Eur
Last: 100.78
Coupon:
Expiry: 2028/11/15
|
Bei Fx 3% Nov28 Eur | 100.78 | 2028/11/15 | ||
|
EU000A3K4EG9 -
Bei Green Fx 3.125% May37 Eur
Last:
Coupon:
Expiry: 2037/05/15
|
Bei Green Fx 3.125% May37 Eur | 2037/05/15 | |||
|
EU000A3K4EL9 -
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur
Last: 100.81
Coupon:
Expiry: 2044/04/04
|
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur | 100.81 | 2044/04/04 |