Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
ES0000012F76 -
Obligaciones Tf 0,5% Ap30 Eur
Last: 91.41
Coupon:
Expiry: 2030/04/30
|
Obligaciones Tf 0,5% Ap30 Eur | 91.41 | 2030/04/30 | ||
|
ES0000012G00 -
Obligaciones Tf 1% Ot50 Eur
Last: 52.05
Coupon:
Expiry: 2050/10/31
|
Obligaciones Tf 1% Ot50 Eur | 52.05 | 2050/10/31 | ||
|
ES0000012G26 -
Obligaciones Tf 0,8% Lg27 Eur
Last: 98.08
Coupon:
Expiry: 2027/07/30
|
Obligaciones Tf 0,8% Lg27 Eur | 98.08 | 2027/07/30 | ||
|
ES0000012G34 -
Obligaciones Tf 1,25% Ot30 Eur
Last: 93.20
Coupon:
Expiry: 2030/10/31
|
Obligaciones Tf 1,25% Ot30 Eur | 93.20 | 2030/10/31 | ||
|
ES0000012G42 -
Obligaciones Tf 1,2% Ot40 Eur
Last: 71.00
Coupon:
Expiry: 2040/10/31
|
Obligaciones Tf 1,2% Ot40 Eur | 71.00 | 2040/10/31 | ||
|
ES0000012H41 -
Obligaciones Tf 0,1% Ap31 Eur
Last: 87.23
Coupon:
Expiry: 2031/04/30
|
Obligaciones Tf 0,1% Ap31 Eur | 87.23 | 2031/04/30 | ||
|
ES0000012H58 -
Obligaciones Tf 1,45% Ot71 Eur
Last: 45.09
Coupon:
Expiry: 2071/10/31
|
Obligaciones Tf 1,45% Ot71 Eur | 45.09 | 2071/10/31 | ||
|
ES0000012I08 -
Bonos Tf 0% Ge28 Eur
Last: 95.93
Coupon:
Expiry: 2028/01/31
|
Bonos Tf 0% Ge28 Eur | 95.93 | 2028/01/31 | ||
|
ES0000012I24 -
Obligaciones Tf 0,85% Lg37 Eur
Last: 74.87
Coupon:
Expiry: 2037/07/30
|
Obligaciones Tf 0,85% Lg37 Eur | 74.87 | 2037/07/30 | ||
|
ES0000012I32 -
Obligaciones Tf 0,5% Ot31 Eur
Last: 87.64
Coupon:
Expiry: 2031/10/31
|
Obligaciones Tf 0,5% Ot31 Eur | 87.64 | 2031/10/31 | ||
|
ES0000012J07 -
Obligaciones Green Bond Tf 1% Lg42 Eur
Last: 65.42
Coupon:
Expiry: 2042/07/30
|
Obligaciones Green Bond Tf 1% Lg42 Eur | 65.42 | 2042/07/30 | ||
|
ES0000012J15 -
Bonos Tf 0% Ge27 Eur
Last: 98.665
Coupon:
Expiry: 2027/01/31
|
Bonos Tf 0% Ge27 Eur | 98.665 | 2027/01/31 | ||
|
ES0000012K20 -
Obligaciones Tf 0,7% Ap32 Eur
Last: 87.36
Coupon:
Expiry: 2032/04/30
|
Obligaciones Tf 0,7% Ap32 Eur | 87.36 | 2032/04/30 | ||
|
ES0000012K46 -
Obligaciones Tf 1,9% Ot52 Eur
Last:
Coupon:
Expiry: 2052/10/31
|
Obligaciones Tf 1,9% Ot52 Eur | 2052/10/31 | |||
|
ES0000012K53 -
Obligaciones Tf 0,8% Lg29 Eur
Last: 93.98
Coupon: 0.80
Expiry: 2029/07/30
|
Obligaciones Tf 0,8% Lg29 Eur | 93.98 | 0.80 | 2029/07/30 | |
|
ES0000012K61 -
Obligaciones Tf 2,55% Ot32 Eur
Last: 96.50
Coupon:
Expiry: 2032/10/31
|
Obligaciones Tf 2,55% Ot32 Eur | 96.50 | 2032/10/31 | ||
|
ES0000012K95 -
Obligaciones Tf 3,45% Lg43 Eur
Last: 92.93
Coupon:
Expiry: 2043/07/30
|
Obligaciones Tf 3,45% Lg43 Eur | 92.93 | 2043/07/30 | ||
|
ES0000012L52 -
Obligaciones Tf 3,15% Ap33 Eur
Last: 99.45
Coupon:
Expiry: 2033/04/30
|
Obligaciones Tf 3,15% Ap33 Eur | 99.45 | 2033/04/30 | ||
|
ES0000012L60 -
Obligaciones Tf 3,9% Lg39 Eur
Last: 100.91
Coupon:
Expiry: 2039/07/30
|
Obligaciones Tf 3,9% Lg39 Eur | 100.91 | 2039/07/30 | ||
|
ES0000012L78 -
Obligaciones Tf 3,55% Ot33 Eur
Last: 101.56
Coupon:
Expiry: 2033/10/31
|
Obligaciones Tf 3,55% Ot33 Eur | 101.56 | 2033/10/31 |