Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FI4000577952 -
Finland Fx 2.5% Apr30 Eur
Last: 99.15
Coupon:
Expiry: 2030/04/15
|
Finland Fx 2.5% Apr30 Eur | 99.15 | 2030/04/15 | ||
|
FI4000586284 -
Finland Fx 3.2% Apr45 Eur
Last: 92.23
Coupon:
Expiry: 2045/04/15
|
Finland Fx 3.2% Apr45 Eur | 92.23 | 2045/04/15 | ||
|
FI4000587415 -
Finland Fx 3% Sep35 Eur
Last: 97.65
Coupon:
Expiry: 2035/09/15
|
Finland Fx 3% Sep35 Eur | 97.65 | 2035/09/15 | ||
|
FI4000591862 -
Finland Fx 2.625% Apr32 Eur
Last: 98.05
Coupon:
Expiry: 2032/04/15
|
Finland Fx 2.625% Apr32 Eur | 98.05 | 2032/04/15 | ||
|
FI4000598776 -
Finland Fx 3.55% Apr41 Eur
Last: 98.05
Coupon:
Expiry: 2041/04/15
|
Finland Fx 3.55% Apr41 Eur | 98.05 | 2041/04/15 | ||
|
FR0000186413 -
Oati Lug29 Eur 3,4
Last: 108.86
Coupon:
Expiry: 2029/07/25
|
Oati Lug29 Eur 3,4 | 108.86 | 2029/07/25 | ||
|
FR0000187635 -
Oat Oct32 Eur 5,75
Last:
Coupon:
Expiry: 2032/10/25
|
Oat Oct32 Eur 5,75 | 2032/10/25 | |||
|
FR0000188799 -
Oatei Lug32 Eur 3,15
Last:
Coupon:
Expiry: 2032/07/25
|
Oatei Lug32 Eur 3,15 | 2032/07/25 | |||
|
FR0000571218 -
Oat Apr29 Eur 5,5
Last: 107.85
Coupon:
Expiry: 2029/04/25
|
Oat Apr29 Eur 5,5 | 107.85 | 2029/04/25 | ||
|
FR0010070060 -
Oat Apr35 Eur 4,75
Last: 109.09
Coupon:
Expiry: 2035/04/25
|
Oat Apr35 Eur 4,75 | 109.09 | 2035/04/25 | ||
|
FR0010171975 -
Oat Tf 4% Ap55 Eur
Last: 92.36
Coupon: 4.00
Expiry: 2055/04/25
|
Oat Tf 4% Ap55 Eur | 92.36 | 4.00 | 2055/04/25 | |
|
FR0010371401 -
Oat Ott38 Eur 4
Last: 101.07
Coupon:
Expiry: 2038/10/25
|
Oat Ott38 Eur 4 | 101.07 | 2038/10/25 | ||
|
FR0010447367 -
Oatei Lg40 Eur 1,8
Last: 100.99
Coupon:
Expiry: 2040/07/25
|
Oatei Lg40 Eur 1,8 | 100.99 | 2040/07/25 | ||
|
FR0010773192 -
Oat Ap41 Eur 4,5
Last: 104.90
Coupon: 4.50
Expiry: 2041/04/25
|
Oat Ap41 Eur 4,5 | 104.90 | 4.50 | 2041/04/25 | |
|
FR0010809608 -
Oatstripfran Zc Apr50 Eur
Last:
Coupon:
Expiry: 2050/04/25
|
Oatstripfran Zc Apr50 Eur | 2050/04/25 | |||
|
FR0010870956 -
Oat Tf 4% Ap60 Eur
Last: 91.28
Coupon: 4.00
Expiry: 2060/04/25
|
Oat Tf 4% Ap60 Eur | 91.28 | 4.00 | 2060/04/25 | |
|
FR0010916924 -
Oat Ap26 Eur 3,5
Last: 99.895
Coupon: 3.50
Expiry: 2026/04/25
|
Oat Ap26 Eur 3,5 | 99.895 | 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: 100.22
Coupon: 2.75
Expiry: 2027/10/25
|
Oat Tf 2,75% Ot27 Eur | 100.22 | 2.75 | 2027/10/25 | |
|
FR0011461037 -
Oat Tf 3,25% Mg45 Eur
Last: 87.32
Coupon: 3.25
Expiry: 2045/05/25
|
Oat Tf 3,25% Mg45 Eur | 87.32 | 3.25 | 2045/05/25 |