Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 | |||
|
IE00BH3SQB22 -
Ireland Tf 1,5% Mg50 Eur
Last:
Coupon:
Expiry: 2050/05/15
|
Ireland Tf 1,5% Mg50 Eur | 2050/05/15 | |||
|
IE00BJ38CR43 -
Ireland Tf 2,4% Mg30 Eur
Last:
Coupon:
Expiry: 2030/05/15
|
Ireland Tf 2,4% Mg30 Eur | 2030/05/15 | |||
|
IE00BKFVC345 -
Ireland Tf 0,4% Mg35 Eur
Last:
Coupon:
Expiry: 2035/05/15
|
Ireland Tf 0,4% Mg35 Eur | 2035/05/15 | |||
|
IE00BKFVC568 -
Ireland Tf 0,2% Mg27 Eur
Last:
Coupon:
Expiry: 2027/05/15
|
Ireland Tf 0,2% Mg27 Eur | 2027/05/15 | |||
|
IE00BKFVC899 -
Ireland Tf 0,2% Ot30 Eur
Last:
Coupon:
Expiry: 2030/10/18
|
Ireland Tf 0,2% Ot30 Eur | 2030/10/18 | |||
|
IE00BMD03L28 -
Ireland Tf 0,35% Ot32 Eur
Last:
Coupon:
Expiry: 2032/10/18
|
Ireland Tf 0,35% Ot32 Eur | 2032/10/18 | |||
|
IE00BMQ5JL65 -
Ireland Tf 0% Ot31 Eur
Last:
Coupon:
Expiry: 2031/10/18
|
Ireland Tf 0% Ot31 Eur | 2031/10/18 | |||
|
IE00BMQ5JM72 -
Ireland Tf 0,55% Ap41 Eur
Last:
Coupon: 0.55
Expiry: 2041/04/22
|
Ireland Tf 0,55% Ap41 Eur | 0.55 | 2041/04/22 | ||
|
IE00BV8C9186 -
Ireland Tf 2% Fb45 Eur
Last:
Coupon:
Expiry: 2045/02/18
|
Ireland Tf 2% Fb45 Eur | 2045/02/18 | |||
|
IE00BV8C9418 -
Ireland Tf 1% Mg26 Eur
Last:
Coupon:
Expiry: 2026/05/15
|
Ireland Tf 1% Mg26 Eur | 2026/05/15 | |||
|
IE00BV8C9B83 -
Ireland Tf 1,7% Mg37 Eur
Last:
Coupon:
Expiry: 2037/05/15
|
Ireland Tf 1,7% Mg37 Eur | 2037/05/15 | |||
|
NL0000102234 -
Netherlands Tf 4% Ge37 Eur
Last:
Coupon:
Expiry: 2037/01/15
|
Netherlands Tf 4% Ge37 Eur | 2037/01/15 | |||
|
NL0000102317 -
Netherlands Tf 5,5% Ge28 Eur
Last:
Coupon: 5.50
Expiry: 2028/01/15
|
Netherlands Tf 5,5% Ge28 Eur | 5.50 | 2028/01/15 | ||
|
NL0009446418 -
Netherlands Tf 3,75% Ge42 Eur
Last:
Coupon: 3.75
Expiry: 2042/01/15
|
Netherlands Tf 3,75% Ge42 Eur | 3.75 | 2042/01/15 | ||
|
NL0010071189 -
Netherlands Tf 2.5% Ge33 Eur
Last: 98.87
Coupon:
Expiry: 2033/01/15
|
Netherlands Tf 2.5% Ge33 Eur | 98.87 | 2033/01/15 | ||
|
NL0010721999 -
Netherlands Tf 2,75% Ge47 Eur
Last:
Coupon:
Expiry: 2047/01/15
|
Netherlands Tf 2,75% Ge47 Eur | 2047/01/15 | |||
|
NL0010733424 -
Netherlands Tf 2% Lg24 Eur
Last: 99.668
Coupon: 2.00
Expiry: 2024/07/15
|
Netherlands Tf 2% Lg24 Eur | 99.668 | 2.00 | 2024/07/15 |