Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A3KSXE1 -
Eu Next Gen Tf 0% Lg31 Eur
Last: 81.10
Coupon:
Expiry: 2031/07/04
|
Eu Next Gen Tf 0% Lg31 Eur | 81.10 | 2031/07/04 | ||
|
EU000A3KT6A3 -
Eu Next Gen Tf 0% Ap31 Eur
Last:
Coupon:
Expiry: 2031/04/22
|
Eu Next Gen Tf 0% Ap31 Eur | 2031/04/22 | |||
|
EU000A3KT6B1 -
Eu Next Gen Tf 0,45% Lg41 Eur
Last: 63.10
Coupon:
Expiry: 2041/07/04
|
Eu Next Gen Tf 0,45% Lg41 Eur | 63.10 | 2041/07/04 | ||
|
EU000A3KTGV8 -
Eu Next Gen Tf 0% Lg26 Eur
Last: 93.61
Coupon:
Expiry: 2026/07/06
|
Eu Next Gen Tf 0% Lg26 Eur | 93.61 | 2026/07/06 | ||
|
EU000A3KTGW6 -
Eu Next Gen Tf 0,7% Lg51 Eur
Last: 53.30
Coupon: 0.70
Expiry: 2051/07/06
|
Eu Next Gen Tf 0,7% Lg51 Eur | 53.30 | 0.70 | 2051/07/06 | |
|
EU000A3KWCF4 -
Eu Next Gen Tf 0% Ot28 Eur
Last: 88.00
Coupon:
Expiry: 2028/10/04
|
Eu Next Gen Tf 0% Ot28 Eur | 88.00 | 2028/10/04 | ||
|
EU000A3LNF05 -
Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur
Last:
Coupon:
Expiry: 2030/12/04
|
Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur | 2030/12/04 | |||
|
EU000A3LS460 -
Bei Green Fx 2.75% Jan34 Eur
Last:
Coupon:
Expiry: 2034/01/16
|
Bei Green Fx 2.75% Jan34 Eur | 2034/01/16 | |||
|
EU000A3LT492 -
Bei Fx 3% Feb39 Eur
Last: 97.76
Coupon:
Expiry: 2039/02/15
|
Bei Fx 3% Feb39 Eur | 97.76 | 2039/02/15 | ||
|
EU000A3LTF25 -
Bei Green Fx 3.625% Jul29 Nok
Last: 98.10
Coupon:
Expiry: 2029/07/23
|
Bei Green Fx 3.625% Jul29 Nok | 98.10 | 2029/07/23 | ||
|
EU000A3LVAL6 -
Bei Fx 2.75% Jul29 Eur
Last: 99.32
Coupon:
Expiry: 2029/07/17
|
Bei Fx 2.75% Jul29 Eur | 99.32 | 2029/07/17 | ||
|
FI4000006176 -
Finland Tf 4% Lg25 Eur
Last: 100.89
Coupon: 4.00
Expiry: 2025/07/04
|
Finland Tf 4% Lg25 Eur | 100.89 | 4.00 | 2025/07/04 | |
|
FI4000037635 -
Finland Tf 2,75% Lg28 Eur
Last: 99.75
Coupon:
Expiry: 2028/07/04
|
Finland Tf 2,75% Lg28 Eur | 99.75 | 2028/07/04 | ||
|
FI4000046545 -
Finland Tf 2,625% Lg42 Eur
Last: 92.19
Coupon:
Expiry: 2042/07/04
|
Finland Tf 2,625% Lg42 Eur | 92.19 | 2042/07/04 | ||
|
FI4000148630 -
Finland Tf 0,75% Ap31 Eur
Last: 86.42
Coupon:
Expiry: 2031/04/15
|
Finland Tf 0,75% Ap31 Eur | 86.42 | 2031/04/15 | ||
|
FI4000167317 -
Finland Tf 0,875% St25 Eur
Last:
Coupon:
Expiry: 2025/09/15
|
Finland Tf 0,875% St25 Eur | 2025/09/15 | |||
|
FI4000197959 -
Finland Tf 0,5% Ap26 Eur
Last: 95.24
Coupon:
Expiry: 2026/04/15
|
Finland Tf 0,5% Ap26 Eur | 95.24 | 2026/04/15 | ||
|
FI4000242870 -
Finland Tf 1,375% Ap47 Eur
Last: 70.75
Coupon:
Expiry: 2047/04/15
|
Finland Tf 1,375% Ap47 Eur | 70.75 | 2047/04/15 | ||
|
FI4000278551 -
Finland Tf 0,5% St27 Eur
Last:
Coupon:
Expiry: 2027/09/15
|
Finland Tf 0,5% St27 Eur | 2027/09/15 | |||
|
FI4000306758 -
Finland Tf 1,125% Ap34 Eur
Last:
Coupon:
Expiry: 2034/04/15
|
Finland Tf 1,125% Ap34 Eur | 2034/04/15 |