Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
DE0001030732 -
Bund Green Bond Tf 0% Ag31 Eur
Last: 86.58
Coupon:
Expiry: 2031/08/15
|
Bund Green Bond Tf 0% Ag31 Eur | 86.58 | 2031/08/15 | ||
|
DE0001030740 -
Bobl Green Tf 1,3% Ot27 Eur
Last:
Coupon:
Expiry: 2027/10/15
|
Bobl Green Tf 1,3% Ot27 Eur | 2027/10/15 | |||
|
DE0001030757 -
Bund Green Bond Tf 1,8% Ag53 Eur
Last: 71.21
Coupon: 1.80
Expiry: 2053/08/15
|
Bund Green Bond Tf 1,8% Ag53 Eur | 71.21 | 1.80 | 2053/08/15 | |
|
DE0001102341 -
Bund Tf 2,50% Ag46 Eur
Last: 86.10
Coupon:
Expiry: 2046/08/15
|
Bund Tf 2,50% Ag46 Eur | 86.10 | 2046/08/15 | ||
|
DE0001102408 -
Bund Tf 0% Ag26 Eur
Last: 99.23
Coupon:
Expiry: 2026/08/15
|
Bund Tf 0% Ag26 Eur | 99.23 | 2026/08/15 | ||
|
DE0001102416 -
Bund Tf 0,25% Fb27 Eur
Last: 98.168
Coupon:
Expiry: 2027/02/15
|
Bund Tf 0,25% Fb27 Eur | 98.168 | 2027/02/15 | ||
|
DE0001102424 -
Bund Tf 0,5% Ag27 Eur
Last: 97.25
Coupon:
Expiry: 2027/08/15
|
Bund Tf 0,5% Ag27 Eur | 97.25 | 2027/08/15 | ||
|
DE0001102432 -
Bund Tf 1,25% Ag48 Eur
Last: 65.63
Coupon: 1.25
Expiry: 2048/08/15
|
Bund Tf 1,25% Ag48 Eur | 65.63 | 1.25 | 2048/08/15 | |
|
DE0001102440 -
Bund Tf 0,5% Fb28 Eur
Last: 96.31
Coupon:
Expiry: 2028/02/15
|
Bund Tf 0,5% Fb28 Eur | 96.31 | 2028/02/15 | ||
|
DE0001102457 -
Bund Tf 0,25% Ag28 Eur
Last: 94.71
Coupon:
Expiry: 2028/08/15
|
Bund Tf 0,25% Ag28 Eur | 94.71 | 2028/08/15 | ||
|
DE0001102465 -
Bund Tf 0,25% Fb29 Eur
Last: 93.59
Coupon:
Expiry: 2029/02/15
|
Bund Tf 0,25% Fb29 Eur | 93.59 | 2029/02/15 | ||
|
DE0001102473 -
Bund Tf 0% Ag29 Eur
Last: 91.74
Coupon:
Expiry: 2029/08/15
|
Bund Tf 0% Ag29 Eur | 91.74 | 2029/08/15 | ||
|
DE0001102481 -
Bund Tf 0% Ag50 Eur
Last: 43.24
Coupon:
Expiry: 2050/08/15
|
Bund Tf 0% Ag50 Eur | 43.24 | 2050/08/15 | ||
|
DE0001102499 -
Bund Tf 0% Fb30 Eur
Last: 90.39
Coupon:
Expiry: 2030/02/15
|
Bund Tf 0% Fb30 Eur | 90.39 | 2030/02/15 | ||
|
DE0001102507 -
Bund Tf 0% Ag30 Eur
Last: 89.25
Coupon:
Expiry: 2030/08/15
|
Bund Tf 0% Ag30 Eur | 89.25 | 2030/08/15 | ||
|
DE0001102515 -
Bund Tf 0% Mg35 Eur
Last: 76.65
Coupon:
Expiry: 2035/05/15
|
Bund Tf 0% Mg35 Eur | 76.65 | 2035/05/15 | ||
|
DE0001102523 -
Bund Tf 0% Nv27 Eur
Last: 96.05
Coupon:
Expiry: 2027/11/15
|
Bund Tf 0% Nv27 Eur | 96.05 | 2027/11/15 | ||
|
DE0001102531 -
Bund Tf 0% Fb31 Eur
Last: 87.76
Coupon:
Expiry: 2031/02/15
|
Bund Tf 0% Fb31 Eur | 87.76 | 2031/02/15 | ||
|
DE0001102549 -
Bund Tf 0% Mg36 Eur
Last: 73.94
Coupon:
Expiry: 2036/05/15
|
Bund Tf 0% Mg36 Eur | 73.94 | 2036/05/15 | ||
|
DE0001102556 -
Bund Tf 0% Nv28 Eur
Last: 93.50
Coupon:
Expiry: 2028/11/15
|
Bund Tf 0% Nv28 Eur | 93.50 | 2028/11/15 |