Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A4ED0K0 -
Eu Next Gen Fx 2.75% Dec32 Eur
Last:
Coupon:
Expiry: 2032/12/13
|
Eu Next Gen Fx 2.75% Dec32 Eur | 2032/12/13 | |||
|
EU000A4EDR50 -
Bei Fx 11% Sep31 Brl
Last: 98.70
Coupon: 11.00
Expiry: 2031/09/29
|
Bei Fx 11% Sep31 Brl | 98.70 | 11.00 | 2031/09/29 | |
|
EU000A4EDR76 -
Bei Fx 11% Jan32 Brl
Last:
Coupon:
Expiry: 2032/01/12
|
Bei Fx 11% Jan32 Brl | 2032/01/12 | |||
|
EU000A4EG021 -
Eu Next Gen Ukr Fa Fx 2.5% Oct30 Eur
Last: 99.30
Coupon:
Expiry: 2030/10/14
|
Eu Next Gen Ukr Fa Fx 2.5% Oct30 Eur | 99.30 | 2030/10/14 | ||
|
EU000A4EG039 -
Eu Next Gen Ukr Fa Fx 4% Oct55 Eur
Last: 98.25
Coupon:
Expiry: 2055/10/12
|
Eu Next Gen Ukr Fa Fx 4% Oct55 Eur | 98.25 | 2055/10/12 | ||
|
EU000A4EG781 -
Bei Green Fx 2.5% Feb31 Eur
Last: 99.18
Coupon:
Expiry: 2031/02/17
|
Bei Green Fx 2.5% Feb31 Eur | 99.18 | 2031/02/17 | ||
|
EU000A4EJF17 -
Eu Fx 3.625% Dec40 Eur
Last: 99.32
Coupon:
Expiry: 2040/12/12
|
Eu Fx 3.625% Dec40 Eur | 99.32 | 2040/12/12 | ||
|
FI4000037635 -
Finland Tf 2,75% Lg28 Eur
Last:
Coupon:
Expiry: 2028/07/04
|
Finland Tf 2,75% Lg28 Eur | 2028/07/04 | |||
|
FI4000046545 -
Finland Tf 2,625% Lg42 Eur
Last:
Coupon:
Expiry: 2042/07/04
|
Finland Tf 2,625% Lg42 Eur | 2042/07/04 | |||
|
FI4000148630 -
Finland Tf 0,75% Ap31 Eur
Last:
Coupon:
Expiry: 2031/04/15
|
Finland Tf 0,75% Ap31 Eur | 2031/04/15 | |||
|
FI4000197959 -
Finland Tf 0,5% Ap26 Eur
Last:
Coupon:
Expiry: 2026/04/15
|
Finland Tf 0,5% Ap26 Eur | 2026/04/15 | |||
|
FI4000242870 -
Finland Tf 1,375% Ap47 Eur
Last:
Coupon:
Expiry: 2047/04/15
|
Finland Tf 1,375% Ap47 Eur | 2047/04/15 | |||
|
FI4000278551 -
Finland Tf 0,5% St27 Eur
Last:
Coupon:
Expiry: 2027/09/15
|
Finland Tf 0,5% St27 Eur | 2027/09/15 | |||
|
FI4000306758 -
Finland Tf 1,125% Ap34 Eur
Last: 86.11
Coupon:
Expiry: 2034/04/15
|
Finland Tf 1,125% Ap34 Eur | 86.11 | 2034/04/15 | ||
|
FI4000348727 -
Finland Tf 0,5% St28 Eur
Last: 95.25
Coupon:
Expiry: 2028/09/15
|
Finland Tf 0,5% St28 Eur | 95.25 | 2028/09/15 | ||
|
FI4000369467 -
Finland Tf 0,5% St29 Eur
Last:
Coupon:
Expiry: 2029/09/15
|
Finland Tf 0,5% St29 Eur | 2029/09/15 | |||
|
FI4000415153 -
Finland Tf 0,125% Ap36 Eur
Last: 72.69
Coupon:
Expiry: 2036/04/15
|
Finland Tf 0,125% Ap36 Eur | 72.69 | 2036/04/15 | ||
|
FI4000440557 -
Finland Tf 0,25% St40 Eur
Last:
Coupon:
Expiry: 2040/09/15
|
Finland Tf 0,25% St40 Eur | 2040/09/15 | |||
|
FI4000441878 -
Finland Tf 0% St30 Eur
Last: 88.44
Coupon:
Expiry: 2030/09/15
|
Finland Tf 0% St30 Eur | 88.44 | 2030/09/15 | ||
|
FI4000480488 -
Finland Tf 0,125% Ap52 Eur
Last:
Coupon:
Expiry: 2052/04/15
|
Finland Tf 0,125% Ap52 Eur | 2052/04/15 |