Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FR001400FTH3 -
Oat Tf 3% Mg54 Eur
Last: 92.90
Coupon: 3.00
Expiry: 2054/05/25
|
Oat Tf 3% Mg54 Eur | 92.90 | 3.00 | 2054/05/25 | |
|
FR001400FYQ4 -
Oat Tf 2,5% St26 Eur
Last: 98.90
Coupon: 2.50
Expiry: 2026/09/24
|
Oat Tf 2,5% St26 Eur | 98.90 | 2.50 | 2026/09/24 | |
|
FR001400H7V7 -
Oat Tf 3% Mg33 Eur
Last: 100.86
Coupon: 3.00
Expiry: 2033/05/25
|
Oat Tf 3% Mg33 Eur | 100.86 | 3.00 | 2033/05/25 | |
|
FR001400HI98 -
Oat Tf 2,75% Fb29 Eur
Last: 99.82
Coupon: 2.75
Expiry: 2029/02/25
|
Oat Tf 2,75% Fb29 Eur | 99.82 | 2.75 | 2029/02/25 | |
|
FR001400JI88 -
Oatei Tf 0,6% Lg34 Eur
Last:
Coupon: 0.60
Expiry: 2034/07/25
|
Oatei Tf 0,6% Lg34 Eur | 0.60 | 2034/07/25 | ||
|
FR001400L834 -
Oat Fx 3.5% Nov33 Eur
Last:
Coupon:
Expiry: 2033/11/25
|
Oat Fx 3.5% Nov33 Eur | 2033/11/25 | |||
|
FR001400NBC6 -
Oat Fx 2.5% Sep27 Eur
Last:
Coupon:
Expiry: 2027/09/24
|
Oat Fx 2.5% Sep27 Eur | 2027/09/24 | |||
|
FR001400NEF3 -
Oat Green Fx 3% Jun49 Eur
Last:
Coupon:
Expiry: 2049/06/25
|
Oat Green Fx 3% Jun49 Eur | 2049/06/25 | |||
|
FR001400OHF4 -
Oat Fx 3.25% May55 Eur
Last: 97.32
Coupon: 3.25
Expiry: 2055/05/25
|
Oat Fx 3.25% May55 Eur | 97.32 | 3.25 | 2055/05/25 | |
|
FR001400PM68 -
Oat Fx 2.75% Feb30 Eur
Last:
Coupon: 2.75
Expiry: 2030/02/25
|
Oat Fx 2.75% Feb30 Eur | 2.75 | 2030/02/25 | ||
|
FR0127921072 -
Btf Zc Mg24 Eur
Last: 99.702
Coupon:
Expiry: 2024/05/15
|
Btf Zc Mg24 Eur | 99.702 | 2024/05/15 | ||
|
GR0114032577 -
Ggb Tf 0% Fb26 Eur
Last:
Coupon:
Expiry: 2026/02/12
|
Ggb Tf 0% Fb26 Eur | 2026/02/12 | |||
|
GR0114033583 -
Ggb Tf 3,875% Gn28 Eur
Last:
Coupon:
Expiry: 2028/06/15
|
Ggb Tf 3,875% Gn28 Eur | 2028/06/15 | |||
|
GR0118017657 -
Ggb Tf 3,375% Fb25 Eur
Last: 99.852
Coupon: 3.375
Expiry: 2025/02/15
|
Ggb Tf 3,375% Fb25 Eur | 99.852 | 3.375 | 2025/02/15 | |
|
GR0118019679 -
Ggb Tf 1,875% Lg26 Eur
Last:
Coupon: 1.875
Expiry: 2026/07/23
|
Ggb Tf 1,875% Lg26 Eur | 1.875 | 2026/07/23 | ||
|
GR0118020685 -
Ggb Tf 2% Ap27 Eur
Last:
Coupon: 2.00
Expiry: 2027/04/22
|
Ggb Tf 2% Ap27 Eur | 2.00 | 2027/04/22 | ||
|
GR0124034688 -
Ggb Tf 3,75% Ge28 Eur
Last:
Coupon:
Expiry: 2028/01/30
|
Ggb Tf 3,75% Ge28 Eur | 2028/01/30 | |||
|
GR0124035693 -
Ggb Tf 3,875% Mz29 Eur
Last:
Coupon: 3.875
Expiry: 2029/03/12
|
Ggb Tf 3,875% Mz29 Eur | 3.875 | 2029/03/12 | ||
|
GR0124036709 -
Ggb Tf 1,5% Gn30 Eur
Last: 92.65
Coupon: 1.50
Expiry: 2030/06/18
|
Ggb Tf 1,5% Gn30 Eur | 92.65 | 1.50 | 2030/06/18 | |
|
GR0124037715 -
Ggb Tf 0,75% Gn31 Eur
Last:
Coupon:
Expiry: 2031/06/18
|
Ggb Tf 0,75% Gn31 Eur | 2031/06/18 |