Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IE00BV8C9B83 -
Ireland Tf 1,7% Mg37 Eur
Last:
Coupon:
Expiry: 2037/05/15
|
Ireland Tf 1,7% Mg37 Eur | 2037/05/15 | |||
|
IT0005596645 -
Unicredit Spa Fx 5.35% May34 Usd
Last:
Coupon:
Expiry: 2034/05/22
|
Unicredit Spa Fx 5.35% May34 Usd | 2034/05/22 | |||
|
IT0005630188 -
Isp Mc Jan37 Usd
Last: 100.95
Coupon:
Expiry: 2037/01/14
|
Isp Mc Jan37 Usd | 100.95 | 2037/01/14 | ||
|
IT0005635955 -
Unicredit Spa Sc Feb38 Usd
Last: 101.40
Coupon:
Expiry: 2038/02/19
|
Unicredit Spa Sc Feb38 Usd | 101.40 | 2038/02/19 | ||
|
IT0005642761 -
Isp Sc Apr30 Usd
Last:
Coupon:
Expiry: 2030/04/02
|
Isp Sc Apr30 Usd | 2030/04/02 | |||
|
IT0005642779 -
Isp Sc Apr35 Usd
Last:
Coupon:
Expiry: 2035/04/02
|
Isp Sc Apr35 Usd | 2035/04/02 | |||
|
IT0005650335 -
Unicredit Spa Fx 4.75% May32 Usd
Last:
Coupon:
Expiry: 2032/05/13
|
Unicredit Spa Fx 4.75% May32 Usd | 2032/05/13 | |||
|
IT0005655342 -
Isp Sc Jun31 Usd
Last:
Coupon:
Expiry: 2031/06/23
|
Isp Sc Jun31 Usd | 2031/06/23 | |||
|
IT0005655359 -
Isp Sc Jun33 Usd
Last:
Coupon:
Expiry: 2033/06/23
|
Isp Sc Jun33 Usd | 2033/06/23 | |||
|
IT0005655375 -
Isp Sc Jun37 Usd
Last: 97.87
Coupon:
Expiry: 2037/06/23
|
Isp Sc Jun37 Usd | 97.87 | 2037/06/23 | ||
|
IT0005671521 -
Isp Sc Oct30 Usd
Last: 98.99
Coupon:
Expiry: 2030/10/06
|
Isp Sc Oct30 Usd | 98.99 | 2030/10/06 | ||
|
IT0005671539 -
Isp Sc Oct35 Usd
Last: 96.88
Coupon:
Expiry: 2035/10/06
|
Isp Sc Oct35 Usd | 96.88 | 2035/10/06 | ||
|
IT0005671547 -
Isp Sc Oct32 Usd
Last: 97.40
Coupon:
Expiry: 2032/10/06
|
Isp Sc Oct32 Usd | 97.40 | 2032/10/06 | ||
|
IT0005674103 -
Unicredit Spa Sc Oct38 Usd
Last: 98.63
Coupon:
Expiry: 2038/10/09
|
Unicredit Spa Sc Oct38 Usd | 98.63 | 2038/10/09 | ||
|
IT0005695850 -
Isp Sc Feb38 Usd
Last: 102.44
Coupon: 2.375
Expiry: 2038/02/20
|
Isp Sc Feb38 Usd | 102.44 | 2.375 | 2038/02/20 | |
|
NL0000102234 -
Netherlands Tf 4% Ge37 Eur
Last: 107.51
Coupon:
Expiry: 2037/01/15
|
Netherlands Tf 4% Ge37 Eur | 107.51 | 2037/01/15 | ||
|
NL0000102317 -
Netherlands Tf 5,5% Ge28 Eur
Last: 104.98
Coupon: 5.50
Expiry: 2028/01/15
|
Netherlands Tf 5,5% Ge28 Eur | 104.98 | 5.50 | 2028/01/15 | |
|
NL0009446418 -
Netherlands Tf 3,75% Ge42 Eur
Last:
Coupon: 3.75
Expiry: 2042/01/15
|
Netherlands Tf 3,75% Ge42 Eur | 3.75 | 2042/01/15 | ||
|
NL0010071189 -
Netherlands Tf 2.5% Ge33 Eur
Last: 97.77
Coupon:
Expiry: 2033/01/15
|
Netherlands Tf 2.5% Ge33 Eur | 97.77 | 2033/01/15 | ||
|
NL0010721999 -
Netherlands Tf 2,75% Ge47 Eur
Last: 89.05
Coupon:
Expiry: 2047/01/15
|
Netherlands Tf 2,75% Ge47 Eur | 89.05 | 2047/01/15 |