Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FR0013508470 -
Oat Tf 0% Fb26 Eur
Last: 94.69
Coupon:
Expiry: 2026/02/25
|
Oat Tf 0% Fb26 Eur | 94.69 | 2026/02/25 | ||
|
FR0013515806 -
Oat Tf 0,5% Mg40 Eur
Last: 66.37
Coupon: 0.50
Expiry: 2040/05/25
|
Oat Tf 0,5% Mg40 Eur | 66.37 | 0.50 | 2040/05/25 | |
|
FR0013516549 -
Oat Tf 0% Nv30 Eur
Last:
Coupon:
Expiry: 2030/11/25
|
Oat Tf 0% Nv30 Eur | 2030/11/25 | |||
|
FR0013519253 -
Oatei Tf 0,1% Mz26 Eur
Last:
Coupon: 0.10
Expiry: 2026/03/01
|
Oatei Tf 0,1% Mz26 Eur | 0.10 | 2026/03/01 | ||
|
FR0014001N38 -
Oatei Tf 0,1% Lg31 Eur
Last: 96.56
Coupon: 0.10
Expiry: 2031/07/25
|
Oatei Tf 0,1% Lg31 Eur | 96.56 | 0.10 | 2031/07/25 | |
|
FR0014001NN8 -
Oat Tf 0,5% Mg72 Eur
Last: 38.14
Coupon: 0.50
Expiry: 2072/05/25
|
Oat Tf 0,5% Mg72 Eur | 38.14 | 0.50 | 2072/05/25 | |
|
FR0014002JM6 -
Oat Green Bond Tf 0,5% Gn44 Eur
Last: 59.07
Coupon: 0.50
Expiry: 2044/06/25
|
Oat Green Bond Tf 0,5% Gn44 Eur | 59.07 | 0.50 | 2044/06/25 | |
|
FR0014002WK3 -
Oat Tf 0% Nv31 Eur
Last: 80.86
Coupon:
Expiry: 2031/11/25
|
Oat Tf 0% Nv31 Eur | 80.86 | 2031/11/25 | ||
|
FR0014003513 -
Oat Tf 0% Fb27 Eur
Last: 92.32
Coupon:
Expiry: 2027/02/25
|
Oat Tf 0% Fb27 Eur | 92.32 | 2027/02/25 | ||
|
FR0014004J31 -
Oat Tf 0,75% Mg53 Eur
Last: 52.26
Coupon: 0.75
Expiry: 2053/05/25
|
Oat Tf 0,75% Mg53 Eur | 52.26 | 0.75 | 2053/05/25 | |
|
FR0014007L00 -
Oat Tf 0% Mg32 Eur
Last: 79.61
Coupon:
Expiry: 2032/05/25
|
Oat Tf 0% Mg32 Eur | 79.61 | 2032/05/25 | ||
|
FR0014007TY9 -
Oat Tf 0% Fb25 Eur
Last: 97.29
Coupon:
Expiry: 2025/02/25
|
Oat Tf 0% Fb25 Eur | 97.29 | 2025/02/25 | ||
|
FR0014008181 -
Oatei Tf 0,1% Lg53 Eur
Last:
Coupon: 0.10
Expiry: 2053/07/25
|
Oatei Tf 0,1% Lg53 Eur | 0.10 | 2053/07/25 | ||
|
FR0014009O62 -
Oat Tf 1,25% Mg38 Eur
Last: 78.43
Coupon: 1.25
Expiry: 2038/05/25
|
Oat Tf 1,25% Mg38 Eur | 78.43 | 1.25 | 2038/05/25 | |
|
FR001400AIN5 -
Oat Tf 0,75% Fb28 Eur
Last: 92.36
Coupon: 0.75
Expiry: 2028/02/25
|
Oat Tf 0,75% Fb28 Eur | 92.36 | 0.75 | 2028/02/25 | |
|
FR001400AQH0 -
Oatei Green Bond Tf 0,1% Lg38 Eur
Last:
Coupon: 0.10
Expiry: 2038/07/25
|
Oatei Green Bond Tf 0,1% Lg38 Eur | 0.10 | 2038/07/25 | ||
|
FR001400BKZ3 -
Oat Tf 2% Nv32 Eur
Last: 93.23
Coupon: 2.00
Expiry: 2032/11/25
|
Oat Tf 2% Nv32 Eur | 93.23 | 2.00 | 2032/11/25 | |
|
FR001400CMX2 -
Oat Tf 2,5% Mg43 Eur
Last: 88.45
Coupon: 2.50
Expiry: 2043/05/25
|
Oat Tf 2,5% Mg43 Eur | 88.45 | 2.50 | 2043/05/25 | |
|
FR001400FTH3 -
Oat Tf 3% Mg54 Eur
Last: 92.05
Coupon: 3.00
Expiry: 2054/05/25
|
Oat Tf 3% Mg54 Eur | 92.05 | 3.00 | 2054/05/25 | |
|
FR001400FYQ4 -
Oat Tf 2,5% St26 Eur
Last: 98.90
Coupon: 2.50
Expiry: 2026/09/24
|
Oat Tf 2,5% St26 Eur | 98.90 | 2.50 | 2026/09/24 |