Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A1Z99L8 -
Esm Tf 0,01% Mz30 Eur
Last:
Coupon: 0.01
Expiry: 2030/03/04
|
Esm Tf 0,01% Mz30 Eur | 0.01 | 2030/03/04 | ||
|
EU000A1Z99P9 -
Esm Tf 0,01% Ot31 Eur
Last:
Coupon:
Expiry: 2031/10/15
|
Esm Tf 0,01% Ot31 Eur | 2031/10/15 | |||
|
EU000A1Z99Q7 -
Esm Fx 1% Jun27 Eur
Last:
Coupon:
Expiry: 2027/06/23
|
Esm Fx 1% Jun27 Eur | 2027/06/23 | |||
|
EU000A1Z99R5 -
Esm Tf 3% Mz28 Eur
Last: 100.84
Coupon:
Expiry: 2028/03/15
|
Esm Tf 3% Mz28 Eur | 100.84 | 2028/03/15 | ||
|
EU000A1Z99S3 -
Esm Tf 3% Ag33 Eur
Last:
Coupon:
Expiry: 2033/08/23
|
Esm Tf 3% Ag33 Eur | 2033/08/23 | |||
|
EU000A1Z99T1 -
Esm Fx 2.625% Sep29 Eur
Last:
Coupon:
Expiry: 2029/09/18
|
Esm Fx 2.625% Sep29 Eur | 2029/09/18 | |||
|
EU000A1Z99U9 -
Esm Fx 2.75% Sep34 Eur
Last:
Coupon:
Expiry: 2034/09/15
|
Esm Fx 2.75% Sep34 Eur | 2034/09/15 | |||
|
EU000A1Z99V7 -
Esm Fx 2.375% Sep27 Eur
Last:
Coupon:
Expiry: 2027/09/30
|
Esm Fx 2.375% Sep27 Eur | 2027/09/30 | |||
|
EU000A1Z99W5 -
Esm Fx 2.75% Feb35 Eur
Last:
Coupon:
Expiry: 2035/02/26
|
Esm Fx 2.75% Feb35 Eur | 2035/02/26 | |||
|
EU000A1Z99X3 -
Esm Fx 2.125% Nov28 Eur
Last: 98.72
Coupon: 2.125
Expiry: 2028/11/17
|
Esm Fx 2.125% Nov28 Eur | 98.72 | 2.125 | 2028/11/17 | |
|
EU000A1Z99Y1 -
Esm Fx 3% Feb36 Eur
Last:
Coupon:
Expiry: 2036/02/25
|
Esm Fx 3% Feb36 Eur | 2036/02/25 | |||
|
EU000A1ZR7H3 -
Eu Tf 1,375% Ot29 Eur
Last:
Coupon:
Expiry: 2029/10/04
|
Eu Tf 1,375% Ot29 Eur | 2029/10/04 | |||
|
EU000A283859 -
Eu Sure Bond Tf 0% Ot30 Eur
Last: 88.39
Coupon:
Expiry: 2030/10/04
|
Eu Sure Bond Tf 0% Ot30 Eur | 88.39 | 2030/10/04 | ||
|
EU000A283867 -
Eu Sure Bond Tf 0,1% Ot40 Eur
Last: 60.69
Coupon:
Expiry: 2040/10/04
|
Eu Sure Bond Tf 0,1% Ot40 Eur | 60.69 | 2040/10/04 | ||
|
EU000A284469 -
Eu Sure Bond Tf 0,3% Nv50 Eur
Last:
Coupon:
Expiry: 2050/11/04
|
Eu Sure Bond Tf 0,3% Nv50 Eur | 2050/11/04 | |||
|
EU000A285VM2 -
Eu Sure Bond Tf 0% Lg35 Eur
Last: 74.09
Coupon:
Expiry: 2035/07/04
|
Eu Sure Bond Tf 0% Lg35 Eur | 74.09 | 2035/07/04 | ||
|
EU000A287074 -
Eu Sure Bond Tf 0% Gn28 Eur
Last: 94.56
Coupon:
Expiry: 2028/06/02
|
Eu Sure Bond Tf 0% Gn28 Eur | 94.56 | 2028/06/02 | ||
|
EU000A28X702 -
Eu Tf 0,125% Gn35 Eur
Last:
Coupon: 0.125
Expiry: 2035/06/10
|
Eu Tf 0,125% Gn35 Eur | 0.125 | 2035/06/10 | ||
|
EU000A2SCAA6 -
Efsf Tf 0,7% Ge53 Eur
Last:
Coupon: 0.70
Expiry: 2053/01/17
|
Efsf Tf 0,7% Ge53 Eur | 0.70 | 2053/01/17 | ||
|
EU000A2SCAB4 -
Efsf Tf 0,875% St28 Eur
Last: 96.60
Coupon:
Expiry: 2028/09/05
|
Efsf Tf 0,875% St28 Eur | 96.60 | 2028/09/05 |