Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FR0000571218 -
Oat Apr29 Eur 5,5
Last:
Coupon:
Expiry: 2029/04/25
|
Oat Apr29 Eur 5,5 | 2029/04/25 | |||
|
FR0010070060 -
Oat Apr35 Eur 4,75
Last: 114.92
Coupon:
Expiry: 2035/04/25
|
Oat Apr35 Eur 4,75 | 114.92 | 2035/04/25 | ||
|
FR0010171975 -
Oat Tf 4% Ap55 Eur
Last: 109.43
Coupon: 4.00
Expiry: 2055/04/25
|
Oat Tf 4% Ap55 Eur | 109.43 | 4.00 | 2055/04/25 | |
|
FR0010371401 -
Oat Ott38 Eur 4
Last: 108.00
Coupon:
Expiry: 2038/10/25
|
Oat Ott38 Eur 4 | 108.00 | 2038/10/25 | ||
|
FR0010447367 -
Oatei Lg40 Eur 1,8
Last:
Coupon:
Expiry: 2040/07/25
|
Oatei Lg40 Eur 1,8 | 2040/07/25 | |||
|
FR0010773192 -
Oat Ap41 Eur 4,5
Last: 115.22
Coupon: 4.50
Expiry: 2041/04/25
|
Oat Ap41 Eur 4,5 | 115.22 | 4.50 | 2041/04/25 | |
|
FR0010870956 -
Oat Tf 4% Ap60 Eur
Last: 110.35
Coupon: 4.00
Expiry: 2060/04/25
|
Oat Tf 4% Ap60 Eur | 110.35 | 4.00 | 2060/04/25 | |
|
FR0010916924 -
Oat Ap26 Eur 3,5
Last: 100.77
Coupon: 3.50
Expiry: 2026/04/25
|
Oat Ap26 Eur 3,5 | 100.77 | 3.50 | 2026/04/25 | |
|
FR0011008705 -
Oatei Lg27 Eur 1,85
Last:
Coupon: 1.85
Expiry: 2027/07/25
|
Oatei Lg27 Eur 1,85 | 1.85 | 2027/07/25 | ||
|
FR0011317783 -
Oat Tf 2,75% Ot27 Eur
Last: 99.38
Coupon: 2.75
Expiry: 2027/10/25
|
Oat Tf 2,75% Ot27 Eur | 99.38 | 2.75 | 2027/10/25 | |
|
FR0011427848 -
Oatei Tf 0,25% Lg24 Eur
Last: 100.727
Coupon: 0.25
Expiry: 2024/07/25
|
Oatei Tf 0,25% Lg24 Eur | 100.727 | 0.25 | 2024/07/25 | |
|
FR0011461037 -
Oat Tf 3,25% Mg45 Eur
Last: 97.70
Coupon: 3.25
Expiry: 2045/05/25
|
Oat Tf 3,25% Mg45 Eur | 97.70 | 3.25 | 2045/05/25 | |
|
FR0011619436 -
Oat Tf 2,25% Mg24 Eur
Last: 99.879
Coupon: 2.25
Expiry: 2024/05/25
|
Oat Tf 2,25% Mg24 Eur | 99.879 | 2.25 | 2024/05/25 | |
|
FR0011883966 -
Oat Tf 2.5% Mg30 Eur
Last: 97.95
Coupon: 2.50
Expiry: 2030/05/25
|
Oat Tf 2.5% Mg30 Eur | 97.95 | 2.50 | 2030/05/25 | |
|
FR0011962398 -
Oat Tf 1.75% Nv24 Eur
Last: 98.949
Coupon: 1.75
Expiry: 2024/11/25
|
Oat Tf 1.75% Nv24 Eur | 98.949 | 1.75 | 2024/11/25 | |
|
FR0011982776 -
Oatei Tf 0.7% Lg30 Eur
Last:
Coupon: 0.70
Expiry: 2030/07/25
|
Oatei Tf 0.7% Lg30 Eur | 0.70 | 2030/07/25 | ||
|
FR0012517027 -
Oat Tf 0,5% Mg25 Eur
Last: 96.99
Coupon: 0.50
Expiry: 2025/05/25
|
Oat Tf 0,5% Mg25 Eur | 96.99 | 0.50 | 2025/05/25 | |
|
FR0012938116 -
Oat Tf 1% Nv25 Eur
Last: 96.63
Coupon: 1.00
Expiry: 2025/11/25
|
Oat Tf 1% Nv25 Eur | 96.63 | 1.00 | 2025/11/25 | |
|
FR0012993103 -
Oat Tf 1,5% Mg31 Eur
Last: 90.99
Coupon: 1.50
Expiry: 2031/05/25
|
Oat Tf 1,5% Mg31 Eur | 90.99 | 1.50 | 2031/05/25 | |
|
FR0013131877 -
Oat Tf 0,5% Mg26 Eur
Last: 94.94
Coupon: 0.50
Expiry: 2026/05/25
|
Oat Tf 0,5% Mg26 Eur | 94.94 | 0.50 | 2026/05/25 |