Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A4D7YA1 -
Bei Green Fx 4.329% Apr30 Nok
Last:
Coupon:
Expiry: 2030/04/02
|
Bei Green Fx 4.329% Apr30 Nok | 2030/04/02 | |||
|
EU000A4D7YR5 -
Bei Fx 11% Jul30 Brl
Last: 98.00
Coupon: 11.00
Expiry: 2030/07/03
|
Bei Fx 11% Jul30 Brl | 98.00 | 11.00 | 2030/07/03 | |
|
EU000A4D7ZW2 -
Bei Green Fx 2.5% May32 Eur
Last: 97.03
Coupon:
Expiry: 2032/05/14
|
Bei Green Fx 2.5% May32 Eur | 97.03 | 2032/05/14 | ||
|
EU000A4D8KD2 -
Eu Next Gen Fx 3.375% Dec35 Eur
Last:
Coupon:
Expiry: 2035/12/12
|
Eu Next Gen Fx 3.375% Dec35 Eur | 2035/12/12 | |||
|
EU000A4EA8Y7 -
Eu Next Gen Fx 3.75% Oct45 Eur
Last:
Coupon:
Expiry: 2045/10/12
|
Eu Next Gen Fx 3.75% Oct45 Eur | 2045/10/12 | |||
|
EU000A4EBBP0 -
Bei Fx 2.25% Aug28 Eur
Last: 98.79
Coupon:
Expiry: 2028/08/14
|
Bei Fx 2.25% Aug28 Eur | 98.79 | 2028/08/14 | ||
|
EU000A4ECKZ8 -
Bei Green Fx 2.875% Jun35 Eur
Last:
Coupon: 2.875
Expiry: 2035/06/18
|
Bei Green Fx 2.875% Jun35 Eur | 2.875 | 2035/06/18 | ||
|
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: 97.67
Coupon: 11.00
Expiry: 2031/09/29
|
Bei Fx 11% Sep31 Brl | 97.67 | 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: 98.14
Coupon:
Expiry: 2030/10/14
|
Eu Next Gen Ukr Fa Fx 2.5% Oct30 Eur | 98.14 | 2030/10/14 | ||
|
EU000A4EG039 -
Eu Next Gen Ukr Fa Fx 4% Oct55 Eur
Last: 96.78
Coupon:
Expiry: 2055/10/12
|
Eu Next Gen Ukr Fa Fx 4% Oct55 Eur | 96.78 | 2055/10/12 | ||
|
EU000A4EG781 -
Bei Green Fx 2.5% Feb31 Eur
Last:
Coupon:
Expiry: 2031/02/17
|
Bei Green Fx 2.5% Feb31 Eur | 2031/02/17 | |||
|
EU000A4EJF17 -
Eu Fx 3.625% Dec40 Eur
Last: 97.64
Coupon:
Expiry: 2040/12/12
|
Eu Fx 3.625% Dec40 Eur | 97.64 | 2040/12/12 | ||
|
EU000A4EM8H8 -
Bei Fx 3% Jan36 Eur
Last: 97.61
Coupon: 3.00
Expiry: 2036/01/14
|
Bei Fx 3% Jan36 Eur | 97.61 | 3.00 | 2036/01/14 | |
|
EU000A4ENP68 -
Eu Next Gen Fx 2.375% Jul29 Eur
Last:
Coupon:
Expiry: 2029/07/12
|
Eu Next Gen Fx 2.375% Jul29 Eur | 2029/07/12 | |||
|
EU000A4EPCA0 -
Bei Fx 2.625% Jun31 Eur
Last:
Coupon:
Expiry: 2031/06/16
|
Bei Fx 2.625% Jun31 Eur | 2031/06/16 | |||
|
EU000A4EQY56 -
Bei Green Fx 2.625% Mar34 Eur
Last:
Coupon:
Expiry: 2034/03/15
|
Bei Green Fx 2.625% Mar34 Eur | 2034/03/15 | |||
|
EU000A4ERVC2 -
Eu Next Gen Fx 3.25% Dec36 Eur
Last:
Coupon:
Expiry: 2036/12/12
|
Eu Next Gen Fx 3.25% Dec36 Eur | 2036/12/12 | |||
|
EU000A4ES497 -
Eu Safe Fx 4% Oct46 Eur
Last:
Coupon:
Expiry: 2046/10/12
|
Eu Safe Fx 4% Oct46 Eur | 2046/10/12 |