Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
HU0000404934 -
Hungary Tf 1,5% Ag26 Huf
Last:
Coupon: 1.50
Expiry: 2026/08/26
|
Hungary Tf 1,5% Ag26 Huf | 1.50 | 2026/08/26 | ||
|
HU0000405535 -
Hungary Green Tf 4,5% Mg32 Huf
Last:
Coupon: 4.50
Expiry: 2032/05/27
|
Hungary Green Tf 4,5% Mg32 Huf | 4.50 | 2032/05/27 | ||
|
HU0000405550 -
Hungary Tf 4,75% Nv32 Huf
Last: 95.00
Coupon: 4.75
Expiry: 2032/11/24
|
Hungary Tf 4,75% Nv32 Huf | 95.00 | 4.75 | 2032/11/24 | |
|
HU0000406624 -
Hungary Fx 7% Oct35 Huf
Last: 108.47
Coupon: 7.00
Expiry: 2035/10/24
|
Hungary Fx 7% Oct35 Huf | 108.47 | 7.00 | 2035/10/24 | |
|
HU0000407424 -
Hungary Fx 6% Nov29 Huf
Last:
Coupon: 6.00
Expiry: 2029/11/28
|
Hungary Fx 6% Nov29 Huf | 6.00 | 2029/11/28 | ||
|
IE00080U68D3 -
Ireland Fx 3.15% Oct55 Eur
Last:
Coupon:
Expiry: 2055/10/18
|
Ireland Fx 3.15% Oct55 Eur | 2055/10/18 | |||
|
IE000GVLBXU6 -
Ireland Green Bond Tf 3% Ot43 Eur
Last:
Coupon:
Expiry: 2043/10/18
|
Ireland Green Bond Tf 3% Ot43 Eur | 2043/10/18 | |||
|
IE000LQ7YWY4 -
Ireland Fx 2.6% Oct34 Eur
Last:
Coupon:
Expiry: 2034/10/18
|
Ireland Fx 2.6% Oct34 Eur | 2034/10/18 | |||
|
IE000O6GBYC9 -
Ireland Fx 3.1% Jun36 Eur
Last: 99.02
Coupon:
Expiry: 2036/06/18
|
Ireland Fx 3.1% Jun36 Eur | 99.02 | 2036/06/18 | ||
|
IE00BDHDPR44 -
Ireland Tf 0,9% Mg28 Eur
Last: 96.80
Coupon:
Expiry: 2028/05/15
|
Ireland Tf 0,9% Mg28 Eur | 96.80 | 2028/05/15 | ||
|
IE00BFZRPZ02 -
Ireland Tf 1,3% Mg33 Eur
Last:
Coupon:
Expiry: 2033/05/15
|
Ireland Tf 1,3% Mg33 Eur | 2033/05/15 | |||
|
IE00BFZRQ242 -
Ireland Green Bond Tf 1,35% Mz31 Eur
Last:
Coupon:
Expiry: 2031/03/18
|
Ireland Green Bond Tf 1,35% Mz31 Eur | 2031/03/18 | |||
|
IE00BH3SQ895 -
Ireland Tf 1,1% Mg29 Eur
Last: 95.68
Coupon:
Expiry: 2029/05/15
|
Ireland Tf 1,1% Mg29 Eur | 95.68 | 2029/05/15 | ||
|
IE00BH3SQB22 -
Ireland Tf 1,5% Mg50 Eur
Last:
Coupon:
Expiry: 2050/05/15
|
Ireland Tf 1,5% Mg50 Eur | 2050/05/15 | |||
|
IE00BJ38CR43 -
Ireland Tf 2,4% Mg30 Eur
Last: 98.79
Coupon:
Expiry: 2030/05/15
|
Ireland Tf 2,4% Mg30 Eur | 98.79 | 2030/05/15 | ||
|
IE00BKFVC345 -
Ireland Tf 0,4% Mg35 Eur
Last:
Coupon:
Expiry: 2035/05/15
|
Ireland Tf 0,4% Mg35 Eur | 2035/05/15 | |||
|
IE00BKFVC568 -
Ireland Tf 0,2% Mg27 Eur
Last:
Coupon:
Expiry: 2027/05/15
|
Ireland Tf 0,2% Mg27 Eur | 2027/05/15 | |||
|
IE00BKFVC899 -
Ireland Tf 0,2% Ot30 Eur
Last:
Coupon:
Expiry: 2030/10/18
|
Ireland Tf 0,2% Ot30 Eur | 2030/10/18 | |||
|
IE00BMD03L28 -
Ireland Tf 0,35% Ot32 Eur
Last:
Coupon:
Expiry: 2032/10/18
|
Ireland Tf 0,35% Ot32 Eur | 2032/10/18 | |||
|
IE00BMQ5JL65 -
Ireland Tf 0% Ot31 Eur
Last:
Coupon:
Expiry: 2031/10/18
|
Ireland Tf 0% Ot31 Eur | 2031/10/18 |