Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FR0013451507 -
Oat Tf 0% Nv29 Eur
Last: 90.18
Coupon:
Expiry: 2029/11/25
|
Oat Tf 0% Nv29 Eur | 90.18 | 2029/11/25 | ||
|
FR0013480613 -
Oat Tf 0,75% Mg52 Eur
Last: 43.84
Coupon: 0.75
Expiry: 2052/05/25
|
Oat Tf 0,75% Mg52 Eur | 43.84 | 0.75 | 2052/05/25 | |
|
FR0013515806 -
Oat Tf 0,5% Mg40 Eur
Last: 62.11
Coupon: 0.50
Expiry: 2040/05/25
|
Oat Tf 0,5% Mg40 Eur | 62.11 | 0.50 | 2040/05/25 | |
|
FR0013516549 -
Oat Tf 0% Nv30 Eur
Last: 87.15
Coupon:
Expiry: 2030/11/25
|
Oat Tf 0% Nv30 Eur | 87.15 | 2030/11/25 | ||
|
FR0014001N38 -
Oatei Tf 0,1% Lg31 Eur
Last: 96.96
Coupon: 0.10
Expiry: 2031/07/25
|
Oatei Tf 0,1% Lg31 Eur | 96.96 | 0.10 | 2031/07/25 | |
|
FR0014001NN8 -
Oat Tf 0,5% Mg72 Eur
Last: 26.13
Coupon: 0.50
Expiry: 2072/05/25
|
Oat Tf 0,5% Mg72 Eur | 26.13 | 0.50 | 2072/05/25 | |
|
FR0014002JM6 -
Oat Green Bond Tf 0,5% Gn44 Eur
Last:
Coupon: 0.50
Expiry: 2044/06/25
|
Oat Green Bond Tf 0,5% Gn44 Eur | 0.50 | 2044/06/25 | ||
|
FR0014002WK3 -
Oat Tf 0% Nv31 Eur
Last: 83.94
Coupon:
Expiry: 2031/11/25
|
Oat Tf 0% Nv31 Eur | 83.94 | 2031/11/25 | ||
|
FR0014003513 -
Oat Tf 0% Fb27 Eur
Last: 97.839
Coupon:
Expiry: 2027/02/25
|
Oat Tf 0% Fb27 Eur | 97.839 | 2027/02/25 | ||
|
FR0014004J31 -
Oat Tf 0,75% Mg53 Eur
Last: 42.40
Coupon: 0.75
Expiry: 2053/05/25
|
Oat Tf 0,75% Mg53 Eur | 42.40 | 0.75 | 2053/05/25 | |
|
FR0014007L00 -
Oat Tf 0% Mg32 Eur
Last: 82.26
Coupon:
Expiry: 2032/05/25
|
Oat Tf 0% Mg32 Eur | 82.26 | 2032/05/25 | ||
|
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:
Coupon: 1.25
Expiry: 2038/05/25
|
Oat Tf 1,25% Mg38 Eur | 1.25 | 2038/05/25 | ||
|
FR001400AIN5 -
Oat Tf 0,75% Fb28 Eur
Last: 96.39
Coupon: 0.75
Expiry: 2028/02/25
|
Oat Tf 0,75% Fb28 Eur | 96.39 | 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: 92.32
Coupon: 2.00
Expiry: 2032/11/25
|
Oat Tf 2% Nv32 Eur | 92.32 | 2.00 | 2032/11/25 | |
|
FR001400CMX2 -
Oat Tf 2,5% Mg43 Eur
Last: 79.55
Coupon: 2.50
Expiry: 2043/05/25
|
Oat Tf 2,5% Mg43 Eur | 79.55 | 2.50 | 2043/05/25 | |
|
FR001400FTH3 -
Oat Tf 3% Mg54 Eur
Last: 76.33
Coupon: 3.00
Expiry: 2054/05/25
|
Oat Tf 3% Mg54 Eur | 76.33 | 3.00 | 2054/05/25 | |
|
FR001400FYQ4 -
Oat Tf 2,5% St26 Eur
Last:
Coupon: 2.50
Expiry: 2026/09/24
|
Oat Tf 2,5% St26 Eur | 2.50 | 2026/09/24 | ||
|
FR001400H7V7 -
Oat Tf 3% Mg33 Eur
Last: 97.51
Coupon: 3.00
Expiry: 2033/05/25
|
Oat Tf 3% Mg33 Eur | 97.51 | 3.00 | 2033/05/25 |