Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FR0011008705 -
Oatei Lg27 Eur 1,85
Last: 104.15
Coupon: 1.85
Expiry: 2027/07/25
|
Oatei Lg27 Eur 1,85 | 104.15 | 1.85 | 2027/07/25 | |
|
FR0011317783 -
Oat Tf 2,75% Ot27 Eur
Last: 100.00
Coupon: 2.75
Expiry: 2027/10/25
|
Oat Tf 2,75% Ot27 Eur | 100.00 | 2.75 | 2027/10/25 | |
|
FR0011461037 -
Oat Tf 3,25% Mg45 Eur
Last: 87.61
Coupon: 3.25
Expiry: 2045/05/25
|
Oat Tf 3,25% Mg45 Eur | 87.61 | 3.25 | 2045/05/25 | |
|
FR0011883966 -
Oat Tf 2.5% Mg30 Eur
Last: 98.00
Coupon: 2.50
Expiry: 2030/05/25
|
Oat Tf 2.5% Mg30 Eur | 98.00 | 2.50 | 2030/05/25 | |
|
FR0011982776 -
Oatei Tf 0.7% Lg30 Eur
Last:
Coupon: 0.70
Expiry: 2030/07/25
|
Oatei Tf 0.7% Lg30 Eur | 0.70 | 2030/07/25 | ||
|
FR0012993103 -
Oat Tf 1,5% Mg31 Eur
Last: 92.46
Coupon: 1.50
Expiry: 2031/05/25
|
Oat Tf 1,5% Mg31 Eur | 92.46 | 1.50 | 2031/05/25 | |
|
FR0013131877 -
Oat Tf 0,5% Mg26 Eur
Last: 99.815
Coupon: 0.50
Expiry: 2026/05/25
|
Oat Tf 0,5% Mg26 Eur | 99.815 | 0.50 | 2026/05/25 | |
|
FR0013154028 -
Oat Tf 1,75% Mg66 Eur
Last: 50.75
Coupon: 1.75
Expiry: 2066/05/25
|
Oat Tf 1,75% Mg66 Eur | 50.75 | 1.75 | 2066/05/25 | |
|
FR0013154044 -
Oat Tf 1,25% Mg36 Eur
Last: 78.85
Coupon: 1.25
Expiry: 2036/05/25
|
Oat Tf 1,25% Mg36 Eur | 78.85 | 1.25 | 2036/05/25 | |
|
FR0013200813 -
Oat Tf 0,25% Nv26 Eur
Last: 98.626
Coupon: 0.25
Expiry: 2026/11/25
|
Oat Tf 0,25% Nv26 Eur | 98.626 | 0.25 | 2026/11/25 | |
|
FR0013209871 -
Oatei 0,1% Lg47 Eur
Last: 68.40
Coupon:
Expiry: 2047/07/25
|
Oatei 0,1% Lg47 Eur | 68.40 | 2047/07/25 | ||
|
FR0013234333 -
Oat Green Bond Tf 1,75% Gn39 Eur
Last: 77.10
Coupon: 1.75
Expiry: 2039/06/25
|
Oat Green Bond Tf 1,75% Gn39 Eur | 77.10 | 1.75 | 2039/06/25 | |
|
FR0013250560 -
Oat Tf 1% Mg27 Eur
Last: 98.10
Coupon: 1.00
Expiry: 2027/05/25
|
Oat Tf 1% Mg27 Eur | 98.10 | 1.00 | 2027/05/25 | |
|
FR0013257524 -
Oat Tf 2% Mg48 Eur
Last: 67.09
Coupon: 2.00
Expiry: 2048/05/25
|
Oat Tf 2% Mg48 Eur | 67.09 | 2.00 | 2048/05/25 | |
|
FR0013286192 -
Oat Tf 0,75% Mg28 Eur
Last: 95.74
Coupon: 0.75
Expiry: 2028/05/25
|
Oat Tf 0,75% Mg28 Eur | 95.74 | 0.75 | 2028/05/25 | |
|
FR0013313582 -
Oat Tf 1,25% Mg34 Eur
Last: 84.07
Coupon: 1.25
Expiry: 2034/05/25
|
Oat Tf 1,25% Mg34 Eur | 84.07 | 1.25 | 2034/05/25 | |
|
FR0013327491 -
Oatei Tf 0,1% Lg36 Eur
Last: 87.14
Coupon: 0.10
Expiry: 2036/07/25
|
Oatei Tf 0,1% Lg36 Eur | 87.14 | 0.10 | 2036/07/25 | |
|
FR0013341682 -
Oat Tf 0,75% Nv28 Eur
Last: 94.68
Coupon: 0.75
Expiry: 2028/11/25
|
Oat Tf 0,75% Nv28 Eur | 94.68 | 0.75 | 2028/11/25 | |
|
FR0013404969 -
Oat Tf 1,5% Mg50 Eur
Last: 58.07
Coupon: 1.50
Expiry: 2050/05/25
|
Oat Tf 1,5% Mg50 Eur | 58.07 | 1.50 | 2050/05/25 | |
|
FR0013407236 -
Oat Tf 0,5% Mg29 Eur
Last: 92.96
Coupon: 0.50
Expiry: 2029/05/25
|
Oat Tf 0,5% Mg29 Eur | 92.96 | 0.50 | 2029/05/25 |