Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A3K4DD8 -
Eu Next Gen Tf 1% Lg32 Eur
Last: 86.73
Coupon:
Expiry: 2032/07/06
|
Eu Next Gen Tf 1% Lg32 Eur | 86.73 | 2032/07/06 | ||
|
EU000A3K4DE6 -
Eu Sure Bond Tf 1,125% Gn37 Eur
Last: 78.93
Coupon:
Expiry: 2037/06/04
|
Eu Sure Bond Tf 1,125% Gn37 Eur | 78.93 | 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 | |||
|
EU000A3K4DJ5 -
Eu Next Gen Tf 0,8% Lg25 Eur
Last: 97.19
Coupon:
Expiry: 2025/07/04
|
Eu Next Gen Tf 0,8% Lg25 Eur | 97.19 | 2025/07/04 | ||
|
EU000A3K4DM9 -
Eu Next Gen Green Bond Tf2,625% Fb48 Eur
Last: 90.65
Coupon:
Expiry: 2048/02/04
|
Eu Next Gen Green Bond Tf2,625% Fb48 Eur | 90.65 | 2048/02/04 | ||
|
EU000A3K4DS6 -
Eu Next Gen Tf 2% Ot27 Eur
Last: 97.21
Coupon:
Expiry: 2027/10/04
|
Eu Next Gen Tf 2% Ot27 Eur | 97.21 | 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: 102.00
Coupon:
Expiry: 2042/11/04
|
Eu Next Gen Tf 3,375% Nv42 Eur | 102.00 | 2042/11/04 | ||
|
EU000A3K4DW8 -
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur
Last: 99.23
Coupon:
Expiry: 2033/02/04
|
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur | 99.23 | 2033/02/04 | ||
|
EU000A3K4DY4 -
Eu Mfa Tf 3% Mz53 Eur
Last: 94.70
Coupon:
Expiry: 2053/03/04
|
Eu Mfa Tf 3% Mz53 Eur | 94.70 | 2053/03/04 | ||
|
EU000A3K4ED6 -
Bei Fx 3% Nov28 Eur
Last: 100.80
Coupon:
Expiry: 2028/11/15
|
Bei Fx 3% Nov28 Eur | 100.80 | 2028/11/15 | ||
|
EU000A3K4EL9 -
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur
Last: 110.62
Coupon:
Expiry: 2044/04/04
|
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur | 110.62 | 2044/04/04 | ||
|
EU000A3K4EN5 -
Eu Fx 3.125% Dec28 Eur
Last: 101.11
Coupon:
Expiry: 2028/12/05
|
Eu Fx 3.125% Dec28 Eur | 101.11 | 2028/12/05 | ||
|
EU000A3K4ES4 -
Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur
Last: 100.37
Coupon:
Expiry: 2034/12/04
|
Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur | 100.37 | 2034/12/04 | ||
|
EU000A3K4EU0 -
Eu Next Gen Green Fx 3.25% Feb50 Eur
Last: 99.94
Coupon:
Expiry: 2050/02/04
|
Eu Next Gen Green Fx 3.25% Feb50 Eur | 99.94 | 2050/02/04 | ||
|
EU000A3K4EW6 -
Eu Next Gen Fx 2.875% Dec27 Eur
Last: 99.96
Coupon:
Expiry: 2027/12/06
|
Eu Next Gen Fx 2.875% Dec27 Eur | 99.96 | 2027/12/06 | ||
|
EU000A3K7MW2 -
Eu Next Gen Tf 1,625% Dc29 Eur
Last: 94.02
Coupon:
Expiry: 2029/12/04
|
Eu Next Gen Tf 1,625% Dc29 Eur | 94.02 | 2029/12/04 | ||
|
EU000A3KM903 -
Eu Sure Bond Tf 0,2% Gn36 Eur
Last:
Coupon:
Expiry: 2036/06/04
|
Eu Sure Bond Tf 0,2% Gn36 Eur | 2036/06/04 | |||
|
EU000A3KNYF7 -
Eu Sure Bond Tf 0% Mz26 Eur
Last:
Coupon:
Expiry: 2026/03/04
|
Eu Sure Bond Tf 0% Mz26 Eur | 2026/03/04 | |||
|
EU000A3KNYG5 -
Eu Sure Bond Tf 0,45% Mg46 Eur
Last: 57.39
Coupon:
Expiry: 2046/05/02
|
Eu Sure Bond Tf 0,45% Mg46 Eur | 57.39 | 2046/05/02 |