Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A1G0EG5 -
Efsf Tf 0,7% Ge50 Eur
Last:
Coupon: 0.70
Expiry: 2050/01/20
|
Efsf Tf 0,7% Ge50 Eur | 0.70 | 2050/01/20 | ||
|
EU000A1G0EJ9 -
Efsf Tf 0% Ot25 Eur
Last: 95.47
Coupon:
Expiry: 2025/10/15
|
Efsf Tf 0% Ot25 Eur | 95.47 | 2025/10/15 | ||
|
EU000A1G0EN1 -
Efsf Tf 0% Lg26 Eur
Last: 94.25
Coupon:
Expiry: 2026/07/20
|
Efsf Tf 0% Lg26 Eur | 94.25 | 2026/07/20 | ||
|
EU000A1G0EP6 -
Efsf Tf 0,125% Mz30 Eur
Last:
Coupon:
Expiry: 2030/03/18
|
Efsf Tf 0,125% Mz30 Eur | 2030/03/18 | |||
|
EU000A1G1Q17 -
Eu Tf 3,375% Ap32 Eur
Last: 103.54
Coupon:
Expiry: 2032/04/04
|
Eu Tf 3,375% Ap32 Eur | 103.54 | 2032/04/04 | ||
|
EU000A1G30R0 -
Eu Tf 3,375% Ap38 Eur
Last:
Coupon:
Expiry: 2038/04/04
|
Eu Tf 3,375% Ap38 Eur | 2038/04/04 | |||
|
EU000A1G6TV9 -
European Union Ap28 Eur 2,875
Last: 99.84
Coupon:
Expiry: 2028/04/04
|
European Union Ap28 Eur 2,875 | 99.84 | 2028/04/04 | ||
|
EU000A1GVVF8 -
European Union St26 Eur 3
Last: 99.95
Coupon:
Expiry: 2026/09/04
|
European Union St26 Eur 3 | 99.95 | 2026/09/04 | ||
|
EU000A1GY6W8 -
European Union Ap42 Eur 3,75
Last:
Coupon:
Expiry: 2042/04/04
|
European Union Ap42 Eur 3,75 | 2042/04/04 | |||
|
EU000A1HBXS7 -
Eu Tf 2.5% Nv27 Eur
Last: 98.39
Coupon:
Expiry: 2027/11/04
|
Eu Tf 2.5% Nv27 Eur | 98.39 | 2027/11/04 | ||
|
EU000A1U9894 -
Esm Tf 1% St25 Eur
Last: 96.95
Coupon: 1.00
Expiry: 2025/09/23
|
Esm Tf 1% St25 Eur | 96.95 | 1.00 | 2025/09/23 | |
|
EU000A1U9902 -
Esm Tf 1,75% Ot45 Eur
Last:
Coupon: 1.75
Expiry: 2045/10/20
|
Esm Tf 1,75% Ot45 Eur | 1.75 | 2045/10/20 | ||
|
EU000A1U9928 -
Esm Tf 1,625% Nv36 Eur
Last:
Coupon: 1.625
Expiry: 2036/11/17
|
Esm Tf 1,625% Nv36 Eur | 1.625 | 2036/11/17 | ||
|
EU000A1U9936 -
Esm Tf 1,85% Dc55 Eur
Last:
Coupon: 1.85
Expiry: 2055/12/01
|
Esm Tf 1,85% Dc55 Eur | 1.85 | 2055/12/01 | ||
|
EU000A1U9944 -
Esm Tf 0,5% Mz26 Eur
Last:
Coupon: 0.50
Expiry: 2026/03/02
|
Esm Tf 0,5% Mz26 Eur | 0.50 | 2026/03/02 | ||
|
EU000A1U9969 -
Esm Tf 1,125% Mg32 Eur
Last:
Coupon: 1.125
Expiry: 2032/05/03
|
Esm Tf 1,125% Mg32 Eur | 1.125 | 2032/05/03 | ||
|
EU000A1U9977 -
Esm Tf 0,875% Lg42 Eur
Last:
Coupon:
Expiry: 2042/07/18
|
Esm Tf 0,875% Lg42 Eur | 2042/07/18 | |||
|
EU000A1Z6TV6 -
Eu Tf 1,5% Ot35 Eur
Last:
Coupon:
Expiry: 2035/10/04
|
Eu Tf 1,5% Ot35 Eur | 2035/10/04 | |||
|
EU000A1Z99A1 -
Esm Tf 1,8% Nv46 Eur
Last:
Coupon:
Expiry: 2046/11/02
|
Esm Tf 1,8% Nv46 Eur | 2046/11/02 | |||
|
EU000A1Z99B9 -
Esm Tf 0,75% Mz27 Eur
Last:
Coupon:
Expiry: 2027/03/15
|
Esm Tf 0,75% Mz27 Eur | 2027/03/15 |