Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FR0014016G71 -
Oat Fx 2.4% Sep29 Eur
Last:
Coupon: 2.40
Expiry: 2029/09/24
|
Oat Fx 2.4% Sep29 Eur | 2.40 | 2029/09/24 | ||
|
FR0014017Z10 -
Oat Green Fx 3.8% Jun37 Eur
Last: 99.76
Coupon: 3.80
Expiry: 2037/06/25
|
Oat Green Fx 3.8% Jun37 Eur | 99.76 | 3.80 | 2037/06/25 | |
|
GR0114033583 -
Ggb Tf 3,875% Gn28 Eur
Last:
Coupon:
Expiry: 2028/06/15
|
Ggb Tf 3,875% Gn28 Eur | 2028/06/15 | |||
|
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: 99.112
Coupon: 2.00
Expiry: 2027/04/22
|
Ggb Tf 2% Ap27 Eur | 99.112 | 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:
Coupon: 1.50
Expiry: 2030/06/18
|
Ggb Tf 1,5% Gn30 Eur | 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 | |||
|
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 | |||
|
GR0124041758 -
Greece Fx 3.625% Jun35 Eur
Last:
Coupon:
Expiry: 2035/06/15
|
Greece Fx 3.625% Jun35 Eur | 2035/06/15 | |||
|
GR0124042764 -
Greece Fx 3.375% Jun36 Eur
Last:
Coupon:
Expiry: 2036/06/16
|
Greece Fx 3.375% Jun36 Eur | 2036/06/16 | |||
|
GR0128014710 -
Ggb Fb27 Sc Eur
Last: 101.90
Coupon: 4.30
Expiry: 2027/02/24
|
Ggb Fb27 Sc Eur | 101.90 | 4.30 | 2027/02/24 | |
|
GR0128015725 -
Ggb Tf 3,9% Ge33 Eur
Last:
Coupon:
Expiry: 2033/01/30
|
Ggb Tf 3,9% Ge33 Eur | 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:
Coupon: 4.30
Expiry: 2028/02/24
|
Ggb Fb28 Sc Eur | 4.30 | 2028/02/24 | ||
|
GR0133007204 -
Ggb Fb29 Sc Eur
Last: 103.07
Coupon: 4.30
Expiry: 2029/02/24
|
Ggb Fb29 Sc Eur | 103.07 | 4.30 | 2029/02/24 |