Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A1Z99D5 -
Esm Tf 1,2% Mg33 Eur
Last:
Coupon: 1.20
Expiry: 2033/05/23
|
Esm Tf 1,2% Mg33 Eur | 1.20 | 2033/05/23 | ||
|
EU000A1Z99F0 -
Esm Tf 0,75% St28 Eur
Last:
Coupon: 0.75
Expiry: 2028/09/05
|
Esm Tf 0,75% St28 Eur | 0.75 | 2028/09/05 | ||
|
EU000A1Z99H6 -
Esm Tf 0,5% Mz29 Eur
Last:
Coupon: 0.50
Expiry: 2029/03/05
|
Esm Tf 0,5% Mz29 Eur | 0.50 | 2029/03/05 | ||
|
EU000A1Z99J2 -
Esm Tf 0% Mz25 Eur
Last:
Coupon:
Expiry: 2025/03/14
|
Esm Tf 0% Mz25 Eur | 2025/03/14 | |||
|
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: 100.14
Coupon:
Expiry: 2028/03/15
|
Esm Tf 3% Mz28 Eur | 100.14 | 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: 98.74
Coupon:
Expiry: 2029/09/18
|
Esm Fx 2.625% Sep29 Eur | 98.74 | 2029/09/18 | ||
|
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: 83.17
Coupon:
Expiry: 2030/10/04
|
Eu Sure Bond Tf 0% Ot30 Eur | 83.17 | 2030/10/04 | ||
|
EU000A283867 -
Eu Sure Bond Tf 0,1% Ot40 Eur
Last: 60.08
Coupon:
Expiry: 2040/10/04
|
Eu Sure Bond Tf 0,1% Ot40 Eur | 60.08 | 2040/10/04 | ||
|
EU000A284451 -
Eu Sure Bond Tf 0% Nv25 Eur
Last: 95.28
Coupon:
Expiry: 2025/11/04
|
Eu Sure Bond Tf 0% Nv25 Eur | 95.28 | 2025/11/04 | ||
|
EU000A284469 -
Eu Sure Bond Tf 0,3% Nv50 Eur
Last: 47.80
Coupon:
Expiry: 2050/11/04
|
Eu Sure Bond Tf 0,3% Nv50 Eur | 47.80 | 2050/11/04 | ||
|
EU000A285VM2 -
Eu Sure Bond Tf 0% Lg35 Eur
Last:
Coupon:
Expiry: 2035/07/04
|
Eu Sure Bond Tf 0% Lg35 Eur | 2035/07/04 | |||
|
EU000A287074 -
Eu Sure Bond Tf 0% Gn28 Eur
Last:
Coupon:
Expiry: 2028/06/02
|
Eu Sure Bond Tf 0% Gn28 Eur | 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:
Coupon:
Expiry: 2028/09/05
|
Efsf Tf 0,875% St28 Eur | 2028/09/05 |