Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IE00BMQ5JL65 -
Ireland Tf 0% Ot31 Eur
Last:
Coupon:
Expiry: 2031/10/18
|
Ireland Tf 0% Ot31 Eur | 2031/10/18 | |||
|
IE00BMQ5JM72 -
Ireland Tf 0,55% Ap41 Eur
Last:
Coupon: 0.55
Expiry: 2041/04/22
|
Ireland Tf 0,55% Ap41 Eur | 0.55 | 2041/04/22 | ||
|
IE00BV8C9186 -
Ireland Tf 2% Fb45 Eur
Last:
Coupon:
Expiry: 2045/02/18
|
Ireland Tf 2% Fb45 Eur | 2045/02/18 | |||
|
IE00BV8C9418 -
Ireland Tf 1% Mg26 Eur
Last:
Coupon:
Expiry: 2026/05/15
|
Ireland Tf 1% Mg26 Eur | 2026/05/15 | |||
|
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: 101.99
Coupon:
Expiry: 2034/05/22
|
Unicredit Spa Fx 5.35% May34 Usd | 101.99 | 2034/05/22 | ||
|
IT0005630188 -
Isp Mc Jan37 Usd
Last:
Coupon:
Expiry: 2037/01/14
|
Isp Mc Jan37 Usd | 2037/01/14 | |||
|
IT0005635955 -
Unicredit Spa Sc Feb38 Usd
Last: 100.98
Coupon:
Expiry: 2038/02/19
|
Unicredit Spa Sc Feb38 Usd | 100.98 | 2038/02/19 | ||
|
IT0005642761 -
Isp Sc Apr30 Usd
Last: 99.94
Coupon:
Expiry: 2030/04/02
|
Isp Sc Apr30 Usd | 99.94 | 2030/04/02 | ||
|
IT0005642779 -
Isp Sc Apr35 Usd
Last: 99.13
Coupon:
Expiry: 2035/04/02
|
Isp Sc Apr35 Usd | 99.13 | 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:
Coupon:
Expiry: 2037/06/23
|
Isp Sc Jun37 Usd | 2037/06/23 | |||
|
IT0005671521 -
Isp Sc Oct30 Usd
Last:
Coupon:
Expiry: 2030/10/06
|
Isp Sc Oct30 Usd | 2030/10/06 | |||
|
IT0005671539 -
Isp Sc Oct35 Usd
Last:
Coupon:
Expiry: 2035/10/06
|
Isp Sc Oct35 Usd | 2035/10/06 | |||
|
IT0005671547 -
Isp Sc Oct32 Usd
Last: 96.08
Coupon:
Expiry: 2032/10/06
|
Isp Sc Oct32 Usd | 96.08 | 2032/10/06 | ||
|
IT0005674103 -
Unicredit Spa Sc Oct38 Usd
Last: 98.72
Coupon:
Expiry: 2038/10/09
|
Unicredit Spa Sc Oct38 Usd | 98.72 | 2038/10/09 | ||
|
IT0005695850 -
Isp Sc Feb38 Usd
Last: 95.68
Coupon: 2.375
Expiry: 2038/02/20
|
Isp Sc Feb38 Usd | 95.68 | 2.375 | 2038/02/20 | |
|
IT0005706871 -
Isp Mc Apr36 Usd
Last: 99.35
Coupon: 9.00
Expiry: 2036/04/29
|
Isp Mc Apr36 Usd | 99.35 | 9.00 | 2036/04/29 |