Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
GR0124038721 -
Ggb Tf 1,75% Gn32 Eur
Last:
Coupon:
Expiry: 2032/06/18
|
Ggb Tf 1,75% Gn32 Eur | 2032/06/18 | |||
|
GR0124039737 -
Ggb Tf 4,25% Gn33 Eur
Last:
Coupon:
Expiry: 2033/06/15
|
Ggb Tf 4,25% Gn33 Eur | 2033/06/15 | |||
|
GR0124040743 -
Greece Fx 3.375% Jun34 Eur
Last:
Coupon:
Expiry: 2034/06/15
|
Greece Fx 3.375% Jun34 Eur | 2034/06/15 | |||
|
GR0128012698 -
Ggb Fb25 Sc Eur
Last: 101.001
Coupon: 4.30
Expiry: 2025/02/24
|
Ggb Fb25 Sc Eur | 101.001 | 4.30 | 2025/02/24 | |
|
GR0128013704 -
Ggb Fb26 Sc Eur
Last: 100.63
Coupon: 4.30
Expiry: 2026/02/24
|
Ggb Fb26 Sc Eur | 100.63 | 4.30 | 2026/02/24 | |
|
GR0128014710 -
Ggb Fb27 Sc Eur
Last: 101.94
Coupon: 4.30
Expiry: 2027/02/24
|
Ggb Fb27 Sc Eur | 101.94 | 4.30 | 2027/02/24 | |
|
GR0128015725 -
Ggb Tf 3,9% Ge33 Eur
Last: 103.31
Coupon:
Expiry: 2033/01/30
|
Ggb Tf 3,9% Ge33 Eur | 103.31 | 2033/01/30 | ||
|
GR0128016731 -
Ggb Tf 1,875% Fb35 Eur
Last:
Coupon: 1.875
Expiry: 2035/02/04
|
Ggb Tf 1,875% Fb35 Eur | 1.875 | 2035/02/04 | ||
|
GR0128017747 -
Ggb Tf 4,375% Lg38 Eur
Last:
Coupon: 4.375
Expiry: 2038/07/18
|
Ggb Tf 4,375% Lg38 Eur | 4.375 | 2038/07/18 | ||
|
GR0133006198 -
Ggb Fb28 Sc Eur
Last: 102.01
Coupon: 4.30
Expiry: 2028/02/24
|
Ggb Fb28 Sc Eur | 102.01 | 4.30 | 2028/02/24 | |
|
GR0133007204 -
Ggb Fb29 Sc Eur
Last: 101.14
Coupon: 4.30
Expiry: 2029/02/24
|
Ggb Fb29 Sc Eur | 101.14 | 4.30 | 2029/02/24 | |
|
GR0133008210 -
Ggb Fb30 Sc Eur
Last: 102.00
Coupon: 4.30
Expiry: 2030/02/24
|
Ggb Fb30 Sc Eur | 102.00 | 4.30 | 2030/02/24 | |
|
GR0133009226 -
Ggb Fb31 Sc Eur
Last: 101.80
Coupon: 4.30
Expiry: 2031/02/24
|
Ggb Fb31 Sc Eur | 101.80 | 4.30 | 2031/02/24 | |
|
GR0133010232 -
Ggb Fb32 Sc Eur
Last: 100.14
Coupon: 4.30
Expiry: 2032/02/24
|
Ggb Fb32 Sc Eur | 100.14 | 4.30 | 2032/02/24 | |
|
GR0133011248 -
Ggb Tf 4% Ge37 Eur
Last: 102.85
Coupon:
Expiry: 2037/01/30
|
Ggb Tf 4% Ge37 Eur | 102.85 | 2037/01/30 | ||
|
GR0138005716 -
Ggb Fb33 Sc Eur
Last: 100.84
Coupon: 4.30
Expiry: 2033/02/24
|
Ggb Fb33 Sc Eur | 100.84 | 4.30 | 2033/02/24 | |
|
GR0138006722 -
Ggb Fb34 Sc Eur
Last: 100.71
Coupon: 4.30
Expiry: 2034/02/24
|
Ggb Fb34 Sc Eur | 100.71 | 4.30 | 2034/02/24 | |
|
GR0138007738 -
Ggb Fb35 Sc Eur
Last: 100.03
Coupon: 4.30
Expiry: 2035/02/24
|
Ggb Fb35 Sc Eur | 100.03 | 4.30 | 2035/02/24 | |
|
GR0138008744 -
Ggb Fb36 Sc Eur
Last: 99.36
Coupon: 4.30
Expiry: 2036/02/24
|
Ggb Fb36 Sc Eur | 99.36 | 4.30 | 2036/02/24 | |
|
GR0138009759 -
Ggb Fb37 Sc Eur
Last: 99.60
Coupon: 4.30
Expiry: 2037/02/24
|
Ggb Fb37 Sc Eur | 99.60 | 4.30 | 2037/02/24 |