Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
GR0138012787 -
Ggb Fb40 Sc Eur
Last: 98.98
Coupon: 4.30
Expiry: 2040/02/24
|
Ggb Fb40 Sc Eur | 98.98 | 4.30 | 2040/02/24 | |
|
GR0138013793 -
Ggb Fb41 Sc Eur
Last: 99.50
Coupon: 4.30
Expiry: 2041/02/24
|
Ggb Fb41 Sc Eur | 99.50 | 4.30 | 2041/02/24 | |
|
GR0138014809 -
Ggb Fb42 Sc Eur
Last: 99.51
Coupon: 4.30
Expiry: 2042/02/24
|
Ggb Fb42 Sc Eur | 99.51 | 4.30 | 2042/02/24 | |
|
GR0138015814 -
Ggb Tf 4,2% Ge42 Eur
Last: 105.15
Coupon:
Expiry: 2042/01/30
|
Ggb Tf 4,2% Ge42 Eur | 105.15 | 2042/01/30 | ||
|
GR0138017836 -
Ggb Tf 1,875% Ge52 Eur
Last: 67.93
Coupon:
Expiry: 2052/01/24
|
Ggb Tf 1,875% Ge52 Eur | 67.93 | 2052/01/24 | ||
|
GR0514024216 -
Ggb Tv Eur3m+1,23 Dc27 Eur
Last:
Coupon:
Expiry: 2027/12/15
|
Ggb Tv Eur3m+1,23 Dc27 Eur | 2027/12/15 | |||
|
HU0000403555 -
Hungary Tf 3% Ot38 Huf
Last:
Coupon: 3.00
Expiry: 2038/10/27
|
Hungary Tf 3% Ot38 Huf | 3.00 | 2038/10/27 | ||
|
HU0000404058 -
Hungary Tf 1% Nv25 Huf
Last:
Coupon: 1.00
Expiry: 2025/11/26
|
Hungary Tf 1% Nv25 Huf | 1.00 | 2025/11/26 | ||
|
HU0000404611 -
Hungary Tf 1,5% Ap26 Huf
Last:
Coupon: 1.50
Expiry: 2026/04/22
|
Hungary Tf 1,5% Ap26 Huf | 1.50 | 2026/04/22 | ||
|
HU0000404892 -
Hungary Tf 2,25% Gn34 Huf
Last:
Coupon: 2.25
Expiry: 2034/06/22
|
Hungary Tf 2,25% Gn34 Huf | 2.25 | 2034/06/22 | ||
|
HU0000404934 -
Hungary Tf 1,5% Ag26 Huf
Last:
Coupon: 1.50
Expiry: 2026/08/26
|
Hungary Tf 1,5% Ag26 Huf | 1.50 | 2026/08/26 | ||
|
HU0000405535 -
Hungary Green Tf 4,5% Mg32 Huf
Last:
Coupon: 4.50
Expiry: 2032/05/27
|
Hungary Green Tf 4,5% Mg32 Huf | 4.50 | 2032/05/27 | ||
|
HU0000405550 -
Hungary Tf 4,75% Nv32 Huf
Last:
Coupon: 4.75
Expiry: 2032/11/24
|
Hungary Tf 4,75% Nv32 Huf | 4.75 | 2032/11/24 | ||
|
IE000GVLBXU6 -
Ireland Green Bond Tf 3% Ot43 Eur
Last:
Coupon:
Expiry: 2043/10/18
|
Ireland Green Bond Tf 3% Ot43 Eur | 2043/10/18 | |||
|
IE000LQ7YWY4 -
Ireland Fx 2.6% Oct34 Eur
Last: 97.38
Coupon:
Expiry: 2034/10/18
|
Ireland Fx 2.6% Oct34 Eur | 97.38 | 2034/10/18 | ||
|
IE00B4TV0D44 -
Ireland Tf 5,4% Mz25 Eur
Last: 101.62
Coupon:
Expiry: 2025/03/13
|
Ireland Tf 5,4% Mz25 Eur | 101.62 | 2025/03/13 | ||
|
IE00BDHDPR44 -
Ireland Tf 0,9% Mg28 Eur
Last:
Coupon:
Expiry: 2028/05/15
|
Ireland Tf 0,9% Mg28 Eur | 2028/05/15 | |||
|
IE00BFZRPZ02 -
Ireland Tf 1,3% Mg33 Eur
Last:
Coupon:
Expiry: 2033/05/15
|
Ireland Tf 1,3% Mg33 Eur | 2033/05/15 | |||
|
IE00BFZRQ242 -
Ireland Green Bond Tf 1,35% Mz31 Eur
Last:
Coupon:
Expiry: 2031/03/18
|
Ireland Green Bond Tf 1,35% Mz31 Eur | 2031/03/18 | |||
|
IE00BH3SQ895 -
Ireland Tf 1,1% Mg29 Eur
Last:
Coupon:
Expiry: 2029/05/15
|
Ireland Tf 1,1% Mg29 Eur | 2029/05/15 |