Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FI4000571104 -
Finland Fx 3% Sep34 Eur
Last:
Coupon:
Expiry: 2034/09/15
|
Finland Fx 3% Sep34 Eur | 2034/09/15 | |||
|
FR0000186413 -
Oati Lug29 Eur 3,4
Last: 114.60
Coupon:
Expiry: 2029/07/25
|
Oati Lug29 Eur 3,4 | 114.60 | 2029/07/25 | ||
|
FR0000187635 -
Oat Oct32 Eur 5,75
Last:
Coupon:
Expiry: 2032/10/25
|
Oat Oct32 Eur 5,75 | 2032/10/25 | |||
|
FR0000188799 -
Oatei Lug32 Eur 3,15
Last:
Coupon:
Expiry: 2032/07/25
|
Oatei Lug32 Eur 3,15 | 2032/07/25 | |||
|
FR0000571150 -
Oat Ot25 Eur 6
Last: 103.92
Coupon:
Expiry: 2025/10/25
|
Oat Ot25 Eur 6 | 103.92 | 2025/10/25 | ||
|
FR0000571218 -
Oat Apr29 Eur 5,5
Last: 112.20
Coupon:
Expiry: 2029/04/25
|
Oat Apr29 Eur 5,5 | 112.20 | 2029/04/25 | ||
|
FR0010070060 -
Oat Apr35 Eur 4,75
Last: 115.77
Coupon:
Expiry: 2035/04/25
|
Oat Apr35 Eur 4,75 | 115.77 | 2035/04/25 | ||
|
FR0010171975 -
Oat Tf 4% Ap55 Eur
Last: 110.77
Coupon: 4.00
Expiry: 2055/04/25
|
Oat Tf 4% Ap55 Eur | 110.77 | 4.00 | 2055/04/25 | |
|
FR0010371401 -
Oat Ott38 Eur 4
Last:
Coupon:
Expiry: 2038/10/25
|
Oat Ott38 Eur 4 | 2038/10/25 | |||
|
FR0010447367 -
Oatei Lg40 Eur 1,8
Last:
Coupon:
Expiry: 2040/07/25
|
Oatei Lg40 Eur 1,8 | 2040/07/25 | |||
|
FR0010773192 -
Oat Ap41 Eur 4,5
Last: 116.28
Coupon: 4.50
Expiry: 2041/04/25
|
Oat Ap41 Eur 4,5 | 116.28 | 4.50 | 2041/04/25 | |
|
FR0010870956 -
Oat Tf 4% Ap60 Eur
Last: 111.76
Coupon: 4.00
Expiry: 2060/04/25
|
Oat Tf 4% Ap60 Eur | 111.76 | 4.00 | 2060/04/25 | |
|
FR0010916924 -
Oat Ap26 Eur 3,5
Last: 100.83
Coupon: 3.50
Expiry: 2026/04/25
|
Oat Ap26 Eur 3,5 | 100.83 | 3.50 | 2026/04/25 | |
|
FR0011008705 -
Oatei Lg27 Eur 1,85
Last:
Coupon: 1.85
Expiry: 2027/07/25
|
Oatei Lg27 Eur 1,85 | 1.85 | 2027/07/25 | ||
|
FR0011317783 -
Oat Tf 2,75% Ot27 Eur
Last: 99.65
Coupon: 2.75
Expiry: 2027/10/25
|
Oat Tf 2,75% Ot27 Eur | 99.65 | 2.75 | 2027/10/25 | |
|
FR0011427848 -
Oatei Tf 0,25% Lg24 Eur
Last:
Coupon: 0.25
Expiry: 2024/07/25
|
Oatei Tf 0,25% Lg24 Eur | 0.25 | 2024/07/25 | ||
|
FR0011461037 -
Oat Tf 3,25% Mg45 Eur
Last: 98.68
Coupon: 3.25
Expiry: 2045/05/25
|
Oat Tf 3,25% Mg45 Eur | 98.68 | 3.25 | 2045/05/25 | |
|
FR0011619436 -
Oat Tf 2,25% Mg24 Eur
Last: 99.911
Coupon: 2.25
Expiry: 2024/05/25
|
Oat Tf 2,25% Mg24 Eur | 99.911 | 2.25 | 2024/05/25 | |
|
FR0011883966 -
Oat Tf 2.5% Mg30 Eur
Last:
Coupon: 2.50
Expiry: 2030/05/25
|
Oat Tf 2.5% Mg30 Eur | 2.50 | 2030/05/25 | ||
|
FR0011962398 -
Oat Tf 1.75% Nv24 Eur
Last: 99.039
Coupon: 1.75
Expiry: 2024/11/25
|
Oat Tf 1.75% Nv24 Eur | 99.039 | 1.75 | 2024/11/25 |