Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FR0013154028 -
Oat Tf 1,75% Mg66 Eur
Last:
Coupon: 1.75
Expiry: 2066/05/25
|
Oat Tf 1,75% Mg66 Eur | 1.75 | 2066/05/25 | ||
|
FR0013154044 -
Oat Tf 1,25% Mg36 Eur
Last: 80.88
Coupon: 1.25
Expiry: 2036/05/25
|
Oat Tf 1,25% Mg36 Eur | 80.88 | 1.25 | 2036/05/25 | |
|
FR0013200813 -
Oat Tf 0,25% Nv26 Eur
Last: 93.22
Coupon: 0.25
Expiry: 2026/11/25
|
Oat Tf 0,25% Nv26 Eur | 93.22 | 0.25 | 2026/11/25 | |
|
FR0013209871 -
Oatei 0,1% Lg47 Eur
Last:
Coupon:
Expiry: 2047/07/25
|
Oatei 0,1% Lg47 Eur | 2047/07/25 | |||
|
FR0013234333 -
Oat Green Bond Tf 1,75% Gn39 Eur
Last: 82.02
Coupon: 1.75
Expiry: 2039/06/25
|
Oat Green Bond Tf 1,75% Gn39 Eur | 82.02 | 1.75 | 2039/06/25 | |
|
FR0013250560 -
Oat Tf 1% Mg27 Eur
Last: 94.22
Coupon: 1.00
Expiry: 2027/05/25
|
Oat Tf 1% Mg27 Eur | 94.22 | 1.00 | 2027/05/25 | |
|
FR0013257524 -
Oat Tf 2% Mg48 Eur
Last: 77.04
Coupon: 2.00
Expiry: 2048/05/25
|
Oat Tf 2% Mg48 Eur | 77.04 | 2.00 | 2048/05/25 | |
|
FR0013286192 -
Oat Tf 0,75% Mg28 Eur
Last: 91.79
Coupon: 0.75
Expiry: 2028/05/25
|
Oat Tf 0,75% Mg28 Eur | 91.79 | 0.75 | 2028/05/25 | |
|
FR0013313582 -
Oat Tf 1,25% Mg34 Eur
Last:
Coupon: 1.25
Expiry: 2034/05/25
|
Oat Tf 1,25% Mg34 Eur | 1.25 | 2034/05/25 | ||
|
FR0013327491 -
Oatei Tf 0,1% Lg36 Eur
Last: 91.75
Coupon: 0.10
Expiry: 2036/07/25
|
Oatei Tf 0,1% Lg36 Eur | 91.75 | 0.10 | 2036/07/25 | |
|
FR0013341682 -
Oat Tf 0,75% Nv28 Eur
Last: 90.91
Coupon: 0.75
Expiry: 2028/11/25
|
Oat Tf 0,75% Nv28 Eur | 90.91 | 0.75 | 2028/11/25 | |
|
FR0013404969 -
Oat Tf 1,5% Mg50 Eur
Last: 66.58
Coupon: 1.50
Expiry: 2050/05/25
|
Oat Tf 1,5% Mg50 Eur | 66.58 | 1.50 | 2050/05/25 | |
|
FR0013407236 -
Oat Tf 0,5% Mg29 Eur
Last: 88.86
Coupon: 0.50
Expiry: 2029/05/25
|
Oat Tf 0,5% Mg29 Eur | 88.86 | 0.50 | 2029/05/25 | |
|
FR0013410552 -
Oatei Tf 0,1% Mz29 Eur
Last: 97.59
Coupon: 0.10
Expiry: 2029/03/01
|
Oatei Tf 0,1% Mz29 Eur | 97.59 | 0.10 | 2029/03/01 | |
|
FR0013415627 -
Oat Tf 0% Mz25 Eur
Last: 96.989
Coupon:
Expiry: 2025/03/25
|
Oat Tf 0% Mz25 Eur | 96.989 | 2025/03/25 | ||
|
FR0013451507 -
Oat Tf 0% Nv29 Eur
Last: 85.42
Coupon:
Expiry: 2029/11/25
|
Oat Tf 0% Nv29 Eur | 85.42 | 2029/11/25 | ||
|
FR0013480613 -
Oat Tf 0,75% Mg52 Eur
Last: 52.18
Coupon: 0.75
Expiry: 2052/05/25
|
Oat Tf 0,75% Mg52 Eur | 52.18 | 0.75 | 2052/05/25 | |
|
FR0013508470 -
Oat Tf 0% Fb26 Eur
Last: 94.56
Coupon:
Expiry: 2026/02/25
|
Oat Tf 0% Fb26 Eur | 94.56 | 2026/02/25 | ||
|
FR0013515806 -
Oat Tf 0,5% Mg40 Eur
Last: 65.17
Coupon: 0.50
Expiry: 2040/05/25
|
Oat Tf 0,5% Mg40 Eur | 65.17 | 0.50 | 2040/05/25 | |
|
FR0013516549 -
Oat Tf 0% Nv30 Eur
Last: 83.04
Coupon:
Expiry: 2030/11/25
|
Oat Tf 0% Nv30 Eur | 83.04 | 2030/11/25 |