Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A2SCAB4 -
Efsf Tf 0,875% St28 Eur
Last:
Coupon:
Expiry: 2028/09/05
|
Efsf Tf 0,875% St28 Eur | 2028/09/05 | |||
|
EU000A2SCAC2 -
Efsf Tf 2,375% Gn32 Eur
Last:
Coupon: 2.375
Expiry: 2032/06/21
|
Efsf Tf 2,375% Gn32 Eur | 2.375 | 2032/06/21 | ||
|
EU000A2SCAD0 -
Efsf Tf 1,5% Dc25 Eur
Last: 97.20
Coupon:
Expiry: 2025/12/15
|
Efsf Tf 1,5% Dc25 Eur | 97.20 | 2025/12/15 | ||
|
EU000A2SCAE8 -
Efsf Tf 2,375% Ap28 Eur
Last:
Coupon:
Expiry: 2028/04/11
|
Efsf Tf 2,375% Ap28 Eur | 2028/04/11 | |||
|
EU000A2SCAF5 -
Efsf Tf 2,75% Ag26 Eur
Last:
Coupon:
Expiry: 2026/08/17
|
Efsf Tf 2,75% Ag26 Eur | 2026/08/17 | |||
|
EU000A2SCAG3 -
Efsf Tf 2,875% Fb33 Eur
Last:
Coupon:
Expiry: 2033/02/16
|
Efsf Tf 2,875% Fb33 Eur | 2033/02/16 | |||
|
EU000A2SCAH1 -
Efsf Tf 3% Dc28 Eur
Last: 100.31
Coupon:
Expiry: 2028/12/15
|
Efsf Tf 3% Dc28 Eur | 100.31 | 2028/12/15 | ||
|
EU000A2SCAJ7 -
Efsf Tf 3% Lg30 Eur
Last:
Coupon: 3.00
Expiry: 2030/07/10
|
Efsf Tf 3% Lg30 Eur | 3.00 | 2030/07/10 | ||
|
EU000A2SCAK5 -
Efsf Tf 3,375% Ag38 Eur
Last:
Coupon: 3.375
Expiry: 2038/08/30
|
Efsf Tf 3,375% Ag38 Eur | 3.375 | 2038/08/30 | ||
|
EU000A2SCAL3 -
Efsf Fx 3.5% Apr29 Eur
Last:
Coupon:
Expiry: 2029/04/11
|
Efsf Fx 3.5% Apr29 Eur | 2029/04/11 | |||
|
EU000A2SCAM1 -
Efsf Fx 2.625% Jul29 Eur
Last: 98.59
Coupon:
Expiry: 2029/07/16
|
Efsf Fx 2.625% Jul29 Eur | 98.59 | 2029/07/16 | ||
|
EU000A2SCAN9 -
Efsf Fx 2.875% Feb34 Eur
Last:
Coupon:
Expiry: 2034/02/13
|
Efsf Fx 2.875% Feb34 Eur | 2034/02/13 | |||
|
EU000A3K4C42 -
Eu Next Gen Green Bond Tf 0,4% Fb37 Eur
Last: 72.21
Coupon:
Expiry: 2037/02/04
|
Eu Next Gen Green Bond Tf 0,4% Fb37 Eur | 72.21 | 2037/02/04 | ||
|
EU000A3K4D09 -
Eu Sure Bond Tf 2,75% Dc37 Eur
Last:
Coupon:
Expiry: 2037/12/04
|
Eu Sure Bond Tf 2,75% Dc37 Eur | 2037/12/04 | |||
|
EU000A3K4D41 -
Eu Tf 3,25% Lg34 Eur
Last:
Coupon:
Expiry: 2034/07/04
|
Eu Tf 3,25% Lg34 Eur | 2034/07/04 | |||
|
EU000A3K4D74 -
Eu Tf 3,375% Ot38 Eur
Last:
Coupon:
Expiry: 2038/10/04
|
Eu Tf 3,375% Ot38 Eur | 2038/10/04 | |||
|
EU000A3K4D82 -
Eu Next Gen Tf 2,75% Ot26 Eur
Last: 99.44
Coupon:
Expiry: 2026/10/05
|
Eu Next Gen Tf 2,75% Ot26 Eur | 99.44 | 2026/10/05 | ||
|
EU000A3K4DA4 -
Eu Tf 0,25% Ot26 Eur
Last: 93.53
Coupon:
Expiry: 2026/10/22
|
Eu Tf 0,25% Ot26 Eur | 93.53 | 2026/10/22 | ||
|
EU000A3K4DC0 -
Eu Tf 0,875% Mz37 Eur
Last:
Coupon: 0.875
Expiry: 2037/03/11
|
Eu Tf 0,875% Mz37 Eur | 0.875 | 2037/03/11 | ||
|
EU000A3K4DD8 -
Eu Next Gen Tf 1% Lg32 Eur
Last: 86.12
Coupon:
Expiry: 2032/07/06
|
Eu Next Gen Tf 1% Lg32 Eur | 86.12 | 2032/07/06 |