Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
PTOTEBOE0020 -
Portugal Tf 4,1% Fb45 Eur
Last:
Coupon:
Expiry: 2045/02/15
|
Portugal Tf 4,1% Fb45 Eur | 2045/02/15 | |||
|
PTOTECOE0037 -
Portugal Tf 1% Ap52 Eur
Last:
Coupon:
Expiry: 2052/04/12
|
Portugal Tf 1% Ap52 Eur | 2052/04/12 | |||
|
PTOTELOE0028 -
Portugal Tf 0,475% Ot30 Eur
Last:
Coupon:
Expiry: 2030/10/18
|
Portugal Tf 0,475% Ot30 Eur | 2030/10/18 | |||
|
PTOTEMOE0035 -
Portugal Tf 0,7% Ot27 Eur
Last:
Coupon:
Expiry: 2027/10/15
|
Portugal Tf 0,7% Ot27 Eur | 2027/10/15 | |||
|
PTOTENOE0034 -
Portugal Tf 0,9% Ot35 Eur
Last: 81.03
Coupon:
Expiry: 2035/10/12
|
Portugal Tf 0,9% Ot35 Eur | 81.03 | 2035/10/12 | ||
|
PTOTEOOE0033 -
Portugal Tf 0,3% Ot31 Eur
Last: 87.41
Coupon:
Expiry: 2031/10/17
|
Portugal Tf 0,3% Ot31 Eur | 87.41 | 2031/10/17 | ||
|
PTOTEPOE0032 -
Portugal Tf 1,15% Ap42 Eur
Last:
Coupon:
Expiry: 2042/04/11
|
Portugal Tf 1,15% Ap42 Eur | 2042/04/11 | |||
|
PTOTEQOE0023 -
Portugal Fx 2.875% Oct33 Eur
Last:
Coupon:
Expiry: 2033/10/14
|
Portugal Fx 2.875% Oct33 Eur | 2033/10/14 | |||
|
PTOTEROE0014 -
Portugal Tf 3,875% Fb30 Eur
Last:
Coupon:
Expiry: 2030/02/15
|
Portugal Tf 3,875% Fb30 Eur | 2030/02/15 | |||
|
PTOTESOE0021 -
Portugal Fx 2.875% Oct34 Eur
Last:
Coupon:
Expiry: 2034/10/20
|
Portugal Fx 2.875% Oct34 Eur | 2034/10/20 | |||
|
PTOTETOE0012 -
Portugal Tf 2,875% Lg26 Eur
Last:
Coupon:
Expiry: 2026/07/21
|
Portugal Tf 2,875% Lg26 Eur | 2026/07/21 | |||
|
PTOTEUOE0019 -
Portugal Tf 4,125% Ap27 Eur
Last:
Coupon:
Expiry: 2027/04/14
|
Portugal Tf 4,125% Ap27 Eur | 2027/04/14 | |||
|
PTOTEVOE0018 -
Portugal Tf 2,125% Ot28 Eur
Last:
Coupon:
Expiry: 2028/10/17
|
Portugal Tf 2,125% Ot28 Eur | 2028/10/17 | |||
|
PTOTEWOE0017 -
Portugal Tf 2,25% Ap34 Eur
Last:
Coupon: 2.25
Expiry: 2034/04/18
|
Portugal Tf 2,25% Ap34 Eur | 2.25 | 2034/04/18 | ||
|
PTOTEXOE0024 -
Portugal Tf 1,95% Gn29 Eur
Last: 98.80
Coupon:
Expiry: 2029/06/15
|
Portugal Tf 1,95% Gn29 Eur | 98.80 | 2029/06/15 | ||
|
PTOTEYOE0031 -
Portugal Tf 1,65% Lg32 Eur
Last:
Coupon:
Expiry: 2032/07/16
|
Portugal Tf 1,65% Lg32 Eur | 2032/07/16 | |||
|
PTOTEZOE0014 -
Portugal Tf 3,5% Gn38 Eur
Last: 100.54
Coupon:
Expiry: 2038/06/18
|
Portugal Tf 3,5% Gn38 Eur | 100.54 | 2038/06/18 | ||
|
SE0007125927 -
Sweden Tf 1% Nv26 Sek
Last:
Coupon: 1.00
Expiry: 2026/11/12
|
Sweden Tf 1% Nv26 Sek | 1.00 | 2026/11/12 | ||
|
SE0009496367 -
Sweden Tf 0,75% Mg28 Sek
Last:
Coupon: 0.75
Expiry: 2028/05/12
|
Sweden Tf 0,75% Mg28 Sek | 0.75 | 2028/05/12 | ||
|
SI0002103164 -
Slovenia Tf 5,125% Mz26 Eur
Last:
Coupon: 5.125
Expiry: 2026/03/30
|
Slovenia Tf 5,125% Mz26 Eur | 5.125 | 2026/03/30 |