Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A3K4DG1 -
Eu Next Gen Green Bond Tf 1,25% Fb43 Eur
Last: 72.32
Coupon:
Expiry: 2043/02/04
|
Eu Next Gen Green Bond Tf 1,25% Fb43 Eur | 72.32 | 2043/02/04 | ||
|
EU000A3K4DJ5 -
Eu Next Gen Tf 0,8% Lg25 Eur
Last: 97.13
Coupon:
Expiry: 2025/07/04
|
Eu Next Gen Tf 0,8% Lg25 Eur | 97.13 | 2025/07/04 | ||
|
EU000A3K4DM9 -
Eu Next Gen Green Bond Tf2,625% Fb48 Eur
Last: 88.62
Coupon:
Expiry: 2048/02/04
|
Eu Next Gen Green Bond Tf2,625% Fb48 Eur | 88.62 | 2048/02/04 | ||
|
EU000A3K4DS6 -
Eu Next Gen Tf 2% Ot27 Eur
Last: 96.94
Coupon:
Expiry: 2027/10/04
|
Eu Next Gen Tf 2% Ot27 Eur | 96.94 | 2027/10/04 | ||
|
EU000A3K4DT4 -
Eu Next Gen Tf 2,5% Ot52 Eur
Last: 84.56
Coupon:
Expiry: 2052/10/04
|
Eu Next Gen Tf 2,5% Ot52 Eur | 84.56 | 2052/10/04 | ||
|
EU000A3K4DV0 -
Eu Next Gen Tf 3,375% Nv42 Eur
Last: 101.07
Coupon:
Expiry: 2042/11/04
|
Eu Next Gen Tf 3,375% Nv42 Eur | 101.07 | 2042/11/04 | ||
|
EU000A3K4DW8 -
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur
Last: 98.58
Coupon:
Expiry: 2033/02/04
|
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur | 98.58 | 2033/02/04 | ||
|
EU000A3K4DY4 -
Eu Mfa Tf 3% Mz53 Eur
Last: 93.45
Coupon:
Expiry: 2053/03/04
|
Eu Mfa Tf 3% Mz53 Eur | 93.45 | 2053/03/04 | ||
|
EU000A3K4ED6 -
Bei Fx 3% Nov28 Eur
Last: 100.50
Coupon:
Expiry: 2028/11/15
|
Bei Fx 3% Nov28 Eur | 100.50 | 2028/11/15 | ||
|
EU000A3K4EL9 -
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur
Last: 109.30
Coupon:
Expiry: 2044/04/04
|
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur | 109.30 | 2044/04/04 | ||
|
EU000A3K4EN5 -
Eu Fx 3.125% Dec28 Eur
Last: 100.91
Coupon:
Expiry: 2028/12/05
|
Eu Fx 3.125% Dec28 Eur | 100.91 | 2028/12/05 | ||
|
EU000A3K4ES4 -
Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur
Last: 99.73
Coupon:
Expiry: 2034/12/04
|
Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur | 99.73 | 2034/12/04 | ||
|
EU000A3K4EU0 -
Eu Next Gen Green Fx 3.25% Feb50 Eur
Last: 98.28
Coupon:
Expiry: 2050/02/04
|
Eu Next Gen Green Fx 3.25% Feb50 Eur | 98.28 | 2050/02/04 | ||
|
EU000A3K7MW2 -
Eu Next Gen Tf 1,625% Dc29 Eur
Last:
Coupon:
Expiry: 2029/12/04
|
Eu Next Gen Tf 1,625% Dc29 Eur | 2029/12/04 | |||
|
EU000A3KM903 -
Eu Sure Bond Tf 0,2% Gn36 Eur
Last:
Coupon:
Expiry: 2036/06/04
|
Eu Sure Bond Tf 0,2% Gn36 Eur | 2036/06/04 | |||
|
EU000A3KNYF7 -
Eu Sure Bond Tf 0% Mz26 Eur
Last:
Coupon:
Expiry: 2026/03/04
|
Eu Sure Bond Tf 0% Mz26 Eur | 2026/03/04 | |||
|
EU000A3KNYG5 -
Eu Sure Bond Tf 0,45% Mg46 Eur
Last:
Coupon:
Expiry: 2046/05/02
|
Eu Sure Bond Tf 0,45% Mg46 Eur | 2046/05/02 | |||
|
EU000A3KP2Z3 -
Eu Tf 0,25% Ap36 Eur
Last:
Coupon:
Expiry: 2036/04/22
|
Eu Tf 0,25% Ap36 Eur | 2036/04/22 | |||
|
EU000A3KRJQ6 -
Eu Sure Bond Tf 0% Lg29 Eur
Last:
Coupon:
Expiry: 2029/07/04
|
Eu Sure Bond Tf 0% Lg29 Eur | 2029/07/04 | |||
|
EU000A3KRJR4 -
Eu Sure Bond Tf 0,75% Ge47 Eur
Last:
Coupon:
Expiry: 2047/01/04
|
Eu Sure Bond Tf 0,75% Ge47 Eur | 2047/01/04 |