Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FR001400HI98 -
Oat Tf 2,75% Fb29 Eur
Last: 99.82
Coupon: 2.75
Expiry: 2029/02/25
|
Oat Tf 2,75% Fb29 Eur | 99.82 | 2.75 | 2029/02/25 | |
|
FR001400JI88 -
Oatei Tf 0,6% Lg34 Eur
Last:
Coupon: 0.60
Expiry: 2034/07/25
|
Oatei Tf 0,6% Lg34 Eur | 0.60 | 2034/07/25 | ||
|
FR001400L834 -
Oat Fx 3.5% Nov33 Eur
Last: 100.47
Coupon:
Expiry: 2033/11/25
|
Oat Fx 3.5% Nov33 Eur | 100.47 | 2033/11/25 | ||
|
FR001400NBC6 -
Oat Fx 2.5% Sep27 Eur
Last: 99.80
Coupon:
Expiry: 2027/09/24
|
Oat Fx 2.5% Sep27 Eur | 99.80 | 2027/09/24 | ||
|
FR001400NEF3 -
Oat Green Fx 3% Jun49 Eur
Last: 80.42
Coupon:
Expiry: 2049/06/25
|
Oat Green Fx 3% Jun49 Eur | 80.42 | 2049/06/25 | ||
|
FR001400OHF4 -
Oat Fx 3.25% May55 Eur
Last: 79.81
Coupon:
Expiry: 2055/05/25
|
Oat Fx 3.25% May55 Eur | 79.81 | 2055/05/25 | ||
|
FR001400PM68 -
Oat Fx 2.75% Feb30 Eur
Last: 99.49
Coupon:
Expiry: 2030/02/25
|
Oat Fx 2.75% Feb30 Eur | 99.49 | 2030/02/25 | ||
|
FR001400QCA1 -
Oatei Fx Jul43 Eur
Last:
Coupon:
Expiry: 2043/07/25
|
Oatei Fx Jul43 Eur | 2043/07/25 | |||
|
FR001400QMF9 -
Oat Fx 3% Nov34 Eur
Last: 95.89
Coupon:
Expiry: 2034/11/25
|
Oat Fx 3% Nov34 Eur | 95.89 | 2034/11/25 | ||
|
FR001400RMN1 -
Agencefseded Fx 30% Jul29 Try
Last:
Coupon:
Expiry: 2029/07/30
|
Agencefseded Fx 30% Jul29 Try | 2029/07/30 | |||
|
FR001400WYO4 -
Oat Fx 3.6% May42 Eur
Last: 93.33
Coupon:
Expiry: 2042/05/25
|
Oat Fx 3.6% May42 Eur | 93.33 | 2042/05/25 | ||
|
FR001400X8V5 -
Oat Fx 3.2% May35 Eur
Last: 96.66
Coupon:
Expiry: 2035/05/25
|
Oat Fx 3.2% May35 Eur | 96.66 | 2035/05/25 | ||
|
FR001400XJJ3 -
Oat Fx 3.75% May56 Eur
Last: 87.53
Coupon:
Expiry: 2056/05/25
|
Oat Fx 3.75% May56 Eur | 87.53 | 2056/05/25 | ||
|
FR001400XLW2 -
Oat Fx 2.4% Sep28 Eur
Last: 99.11
Coupon:
Expiry: 2028/09/24
|
Oat Fx 2.4% Sep28 Eur | 99.11 | 2028/09/24 | ||
|
FR001400XZE0 -
Agencefseded Fx 30% Mar28 Try
Last:
Coupon: 30.00
Expiry: 2028/03/06
|
Agencefseded Fx 30% Mar28 Try | 30.00 | 2028/03/06 | ||
|
FR001400Z2L7 -
Oat Fx 2.7% Feb31 Eur
Last: 98.29
Coupon:
Expiry: 2031/02/25
|
Oat Fx 2.7% Feb31 Eur | 98.29 | 2031/02/25 | ||
|
FR0014012II5 -
Oat Fx 3.5% Nov35 Eur
Last: 98.56
Coupon: 3.50
Expiry: 2035/11/25
|
Oat Fx 3.5% Nov35 Eur | 98.56 | 3.50 | 2035/11/25 | |
|
FR0014015MU5 -
Oat Fx 4.1% May46 Eur
Last: 97.57
Coupon: 4.10
Expiry: 2046/05/25
|
Oat Fx 4.1% May46 Eur | 97.57 | 4.10 | 2046/05/25 | |
|
FR0014016CV2 -
Oat Fx 4.4% May57 Eur
Last: 97.73
Coupon: 4.40
Expiry: 2057/05/25
|
Oat Fx 4.4% May57 Eur | 97.73 | 4.40 | 2057/05/25 | |
|
FR0014016G71 -
Oat Fx 2.4% Sep29 Eur
Last: 98.84
Coupon: 2.40
Expiry: 2029/09/24
|
Oat Fx 2.4% Sep29 Eur | 98.84 | 2.40 | 2029/09/24 |