Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
ES0000012F76 -
Obligaciones Tf 0,5% Ap30 Eur
Last: 86.14
Coupon:
Expiry: 2030/04/30
|
Obligaciones Tf 0,5% Ap30 Eur | 86.14 | 2030/04/30 | ||
|
ES0000012F92 -
Bonos Tf 0% Ge25 Eur
Last: 97.41
Coupon:
Expiry: 2025/01/31
|
Bonos Tf 0% Ge25 Eur | 97.41 | 2025/01/31 | ||
|
ES0000012G00 -
Obligaciones Tf 1% Ot50 Eur
Last: 53.50
Coupon:
Expiry: 2050/10/31
|
Obligaciones Tf 1% Ot50 Eur | 53.50 | 2050/10/31 | ||
|
ES0000012G26 -
Obligaciones Tf 0,8% Lg27 Eur
Last: 92.96
Coupon:
Expiry: 2027/07/30
|
Obligaciones Tf 0,8% Lg27 Eur | 92.96 | 2027/07/30 | ||
|
ES0000012G34 -
Obligaciones Tf 1,25% Ot30 Eur
Last:
Coupon:
Expiry: 2030/10/31
|
Obligaciones Tf 1,25% Ot30 Eur | 2030/10/31 | |||
|
ES0000012G42 -
Obligaciones Tf 1,2% Ot40 Eur
Last: 69.12
Coupon:
Expiry: 2040/10/31
|
Obligaciones Tf 1,2% Ot40 Eur | 69.12 | 2040/10/31 | ||
|
ES0000012G91 -
Bonos Tf 0% Ge26 Eur
Last: 94.77
Coupon:
Expiry: 2026/01/31
|
Bonos Tf 0% Ge26 Eur | 94.77 | 2026/01/31 | ||
|
ES0000012H33 -
Bonos Tf 0% Mg24 Eur
Last: 99.661
Coupon:
Expiry: 2024/05/31
|
Bonos Tf 0% Mg24 Eur | 99.661 | 2024/05/31 | ||
|
ES0000012H41 -
Obligaciones Tf 0,1% Ap31 Eur
Last: 81.30
Coupon:
Expiry: 2031/04/30
|
Obligaciones Tf 0,1% Ap31 Eur | 81.30 | 2031/04/30 | ||
|
ES0000012H58 -
Obligaciones Tf 1,45% Ot71 Eur
Last: 48.40
Coupon:
Expiry: 2071/10/31
|
Obligaciones Tf 1,45% Ot71 Eur | 48.40 | 2071/10/31 | ||
|
ES0000012I08 -
Bonos Tf 0% Ge28 Eur
Last: 89.36
Coupon:
Expiry: 2028/01/31
|
Bonos Tf 0% Ge28 Eur | 89.36 | 2028/01/31 | ||
|
ES0000012I24 -
Obligaciones Tf 0,85% Lg37 Eur
Last:
Coupon:
Expiry: 2037/07/30
|
Obligaciones Tf 0,85% Lg37 Eur | 2037/07/30 | |||
|
ES0000012I32 -
Obligaciones Tf 0,5% Ot31 Eur
Last: 82.75
Coupon:
Expiry: 2031/10/31
|
Obligaciones Tf 0,5% Ot31 Eur | 82.75 | 2031/10/31 | ||
|
ES0000012J07 -
Obligaciones Green Bond Tf 1% Lg42 Eur
Last: 64.19
Coupon:
Expiry: 2042/07/30
|
Obligaciones Green Bond Tf 1% Lg42 Eur | 64.19 | 2042/07/30 | ||
|
ES0000012J15 -
Bonos Tf 0% Ge27 Eur
Last: 91.93
Coupon:
Expiry: 2027/01/31
|
Bonos Tf 0% Ge27 Eur | 91.93 | 2027/01/31 | ||
|
ES0000012K20 -
Obligaciones Tf 0,7% Ap32 Eur
Last: 82.75
Coupon:
Expiry: 2032/04/30
|
Obligaciones Tf 0,7% Ap32 Eur | 82.75 | 2032/04/30 | ||
|
ES0000012K38 -
Bonos Tf 0% Mg25 Eur
Last: 96.40
Coupon:
Expiry: 2025/05/31
|
Bonos Tf 0% Mg25 Eur | 96.40 | 2025/05/31 | ||
|
ES0000012K46 -
Obligaciones Tf 1,9% Ot52 Eur
Last: 66.51
Coupon:
Expiry: 2052/10/31
|
Obligaciones Tf 1,9% Ot52 Eur | 66.51 | 2052/10/31 | ||
|
ES0000012K53 -
Obligaciones Tf 0,8% Lg29 Eur
Last:
Coupon: 0.80
Expiry: 2029/07/30
|
Obligaciones Tf 0,8% Lg29 Eur | 0.80 | 2029/07/30 | ||
|
ES0000012K61 -
Obligaciones Tf 2,55% Ot32 Eur
Last: 94.99
Coupon:
Expiry: 2032/10/31
|
Obligaciones Tf 2,55% Ot32 Eur | 94.99 | 2032/10/31 |