Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
ES00000127A2 -
Obligaciones Tf 1,95% Lg30 Eur
Last: 93.62
Coupon:
Expiry: 2030/07/30
|
Obligaciones Tf 1,95% Lg30 Eur | 93.62 | 2030/07/30 | ||
|
ES00000127C8 -
Obligacionesei 1% Nv30 Eur
Last:
Coupon: 1.00
Expiry: 2030/11/30
|
Obligacionesei 1% Nv30 Eur | 1.00 | 2030/11/30 | ||
|
ES00000127G9 -
Obligaciones Tf 2,15% Ot25 Eur
Last:
Coupon:
Expiry: 2025/10/31
|
Obligaciones Tf 2,15% Ot25 Eur | 2025/10/31 | |||
|
ES00000127Z9 -
Obligaciones Tf 1,95% Ap26 Eur
Last:
Coupon:
Expiry: 2026/04/30
|
Obligaciones Tf 1,95% Ap26 Eur | 2026/04/30 | |||
|
ES00000128C6 -
Obligaciones Tf 2,9% Ot46 Eur
Last:
Coupon:
Expiry: 2046/10/31
|
Obligaciones Tf 2,9% Ot46 Eur | 2046/10/31 | |||
|
ES00000128E2 -
Obligaciones Tf 3,45% Lg66 Eur
Last: 89.90
Coupon:
Expiry: 2066/07/30
|
Obligaciones Tf 3,45% Lg66 Eur | 89.90 | 2066/07/30 | ||
|
ES00000128H5 -
Obligaciones Tf 1,3% Ot26 Eur
Last:
Coupon:
Expiry: 2026/10/31
|
Obligaciones Tf 1,3% Ot26 Eur | 2026/10/31 | |||
|
ES00000128P8 -
Obligaciones Tf 1,5% Ap27 Eur
Last: 95.68
Coupon:
Expiry: 2027/04/30
|
Obligaciones Tf 1,5% Ap27 Eur | 95.68 | 2027/04/30 | ||
|
ES00000128Q6 -
Obligaciones Tf 2,35% Lg33 Eur
Last: 92.53
Coupon:
Expiry: 2033/07/30
|
Obligaciones Tf 2,35% Lg33 Eur | 92.53 | 2033/07/30 | ||
|
ES00000128S2 -
Obligacionesei 0,65% Nv27 Eur
Last:
Coupon: 0.65
Expiry: 2027/11/30
|
Obligacionesei 0,65% Nv27 Eur | 0.65 | 2027/11/30 | ||
|
ES0000012932 -
Obligaciones Tf 4,2% Ge37 Eur
Last: 107.27
Coupon: 4.20
Expiry: 2037/01/31
|
Obligaciones Tf 4,2% Ge37 Eur | 107.27 | 4.20 | 2037/01/31 | |
|
ES0000012A89 -
Obligaciones Tf 1,45% Ot27 Eur
Last:
Coupon:
Expiry: 2027/10/31
|
Obligaciones Tf 1,45% Ot27 Eur | 2027/10/31 | |||
|
ES0000012B39 -
Obligaciones Tf 1,4% Ap28 Eur
Last: 94.20
Coupon:
Expiry: 2028/04/30
|
Obligaciones Tf 1,4% Ap28 Eur | 94.20 | 2028/04/30 | ||
|
ES0000012B47 -
Obligaciones Tf 2,7% Ot48 Eur
Last: 82.49
Coupon:
Expiry: 2048/10/31
|
Obligaciones Tf 2,7% Ot48 Eur | 82.49 | 2048/10/31 | ||
|
ES0000012B88 -
Obligaciones Tf 1,4% Lg28 Eur
Last: 93.79
Coupon:
Expiry: 2028/07/30
|
Obligaciones Tf 1,4% Lg28 Eur | 93.79 | 2028/07/30 | ||
|
ES0000012C12 -
Obligacionesei 0,7% Nv33 Eur
Last:
Coupon: 0.70
Expiry: 2033/11/30
|
Obligacionesei 0,7% Nv33 Eur | 0.70 | 2033/11/30 | ||
|
ES0000012E51 -
Obligaciones Tf 1,45% Ap29 Eur
Last:
Coupon:
Expiry: 2029/04/30
|
Obligaciones Tf 1,45% Ap29 Eur | 2029/04/30 | |||
|
ES0000012E69 -
Obligaciones Tf 1,85% Lg35 Eur
Last: 85.15
Coupon:
Expiry: 2035/07/30
|
Obligaciones Tf 1,85% Lg35 Eur | 85.15 | 2035/07/30 | ||
|
ES0000012E85 -
Bonos Tf 0,25% Lg24 Eur
Last: 99.172
Coupon:
Expiry: 2024/07/30
|
Bonos Tf 0,25% Lg24 Eur | 99.172 | 2024/07/30 | ||
|
ES0000012F43 -
Obligaciones Tf 0,6% Ot29 Eur
Last: 88.17
Coupon:
Expiry: 2029/10/31
|
Obligaciones Tf 0,6% Ot29 Eur | 88.17 | 2029/10/31 |