Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
NL0012818504 -
Netherlands Tf 0,75% Lg28 Eur
Last:
Coupon:
Expiry: 2028/07/15
|
Netherlands Tf 0,75% Lg28 Eur | 2028/07/15 | |||
|
NL0013332430 -
Netherlands Tf 0,25% Lg29 Eur
Last: 88.47
Coupon:
Expiry: 2029/07/15
|
Netherlands Tf 0,25% Lg29 Eur | 88.47 | 2029/07/15 | ||
|
NL0013552060 -
Netherlands Green Bond Tf 0,5% Ge40 Eur
Last:
Coupon:
Expiry: 2040/01/15
|
Netherlands Green Bond Tf 0,5% Ge40 Eur | 2040/01/15 | |||
|
NL0014555419 -
Netherlands Tf 0% Lg30 Eur
Last:
Coupon:
Expiry: 2030/07/15
|
Netherlands Tf 0% Lg30 Eur | 2030/07/15 | |||
|
NL00150006U0 -
Netherlands Tf 0% Lg31 Eur
Last: 82.85
Coupon:
Expiry: 2031/07/15
|
Netherlands Tf 0% Lg31 Eur | 82.85 | 2031/07/15 | ||
|
NL0015000B11 -
Netherlands Tf 0% Ge38 Eur
Last:
Coupon:
Expiry: 2038/01/15
|
Netherlands Tf 0% Ge38 Eur | 2038/01/15 | |||
|
NL0015000LS8 -
Netherlands Tf 0% Ge29 Eur
Last:
Coupon:
Expiry: 2029/01/15
|
Netherlands Tf 0% Ge29 Eur | 2029/01/15 | |||
|
NL0015000QL2 -
Netherlands Tf 0% Ge26 Eur
Last: 95.11
Coupon:
Expiry: 2026/01/15
|
Netherlands Tf 0% Ge26 Eur | 95.11 | 2026/01/15 | ||
|
NL0015000RP1 -
Netherlands Tf 0,5% Lg32 Eur
Last:
Coupon:
Expiry: 2032/07/15
|
Netherlands Tf 0,5% Lg32 Eur | 2032/07/15 | |||
|
NL00150012X2 -
Netherlands Tf 2% Ge54 Eur
Last:
Coupon:
Expiry: 2054/01/15
|
Netherlands Tf 2% Ge54 Eur | 2054/01/15 | |||
|
NL0015001AM2 -
Netherlands Tf 2,5% Lg33 Eur
Last:
Coupon:
Expiry: 2033/07/15
|
Netherlands Tf 2,5% Lg33 Eur | 2033/07/15 | |||
|
NL0015001DQ7 -
Netherlands Tf 2,5% Ge30 Eur
Last: 99.14
Coupon:
Expiry: 2030/01/15
|
Netherlands Tf 2,5% Ge30 Eur | 99.14 | 2030/01/15 | ||
|
NL0015001RG8 -
Nederland Green Fx 3.25% Jan44 Eur
Last:
Coupon:
Expiry: 2044/01/15
|
Nederland Green Fx 3.25% Jan44 Eur | 2044/01/15 | |||
|
NL0015001XZ6 -
Netherlands Fx 2.5% Jul34 Eur
Last:
Coupon:
Expiry: 2034/07/15
|
Netherlands Fx 2.5% Jul34 Eur | 2034/07/15 | |||
|
NL0015031501 -
Netherlands Tf 0% Ge27 Eur
Last: 92.99
Coupon:
Expiry: 2027/01/15
|
Netherlands Tf 0% Ge27 Eur | 92.99 | 2027/01/15 | ||
|
NL0015614579 -
Netherlands Tf 0% Ge52 Eur
Last:
Coupon:
Expiry: 2052/01/15
|
Netherlands Tf 0% Ge52 Eur | 2052/01/15 | |||
|
NZIBDDT018C3 -
World Bank Sustain Fx 1.625% May28 Nzd
Last:
Coupon:
Expiry: 2028/05/10
|
World Bank Sustain Fx 1.625% May28 Nzd | 2028/05/10 | |||
|
NZIBDDT019C1 -
World Bank Sustain Fx 2.875% Nov26 Nzd
Last:
Coupon:
Expiry: 2026/11/30
|
World Bank Sustain Fx 2.875% Nov26 Nzd | 2026/11/30 | |||
|
NZIBDDT021C7 -
World Bank Sustain Fx 4.625% Feb28 Nzd
Last:
Coupon:
Expiry: 2028/02/02
|
World Bank Sustain Fx 4.625% Feb28 Nzd | 2028/02/02 | |||
|
PL0000111498 -
Poland Tf 2,75% Ot29 Pln
Last:
Coupon: 2.75
Expiry: 2029/10/25
|
Poland Tf 2,75% Ot29 Pln | 2.75 | 2029/10/25 |