Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
PL0000112736 -
Poland Tf 1,25% Ot30 Pln
Last:
Coupon: 1.25
Expiry: 2030/10/25
|
Poland Tf 1,25% Ot30 Pln | 1.25 | 2030/10/25 | ||
|
PL0000113783 -
Poland Tf 1,75% Ap32 Pln
Last:
Coupon: 1.75
Expiry: 2032/04/25
|
Poland Tf 1,75% Ap32 Pln | 1.75 | 2032/04/25 | ||
|
PTOTE5OE0007 -
Portugal Tf 4.1% Ap37 Eur
Last:
Coupon: 4.10
Expiry: 2037/04/15
|
Portugal Tf 4.1% Ap37 Eur | 4.10 | 2037/04/15 | ||
|
PTOTEBOE0020 -
Portugal Tf 4,1% Fb45 Eur
Last: 108.62
Coupon:
Expiry: 2045/02/15
|
Portugal Tf 4,1% Fb45 Eur | 108.62 | 2045/02/15 | ||
|
PTOTECOE0037 -
Portugal Tf 1% Ap52 Eur
Last: 55.13
Coupon:
Expiry: 2052/04/12
|
Portugal Tf 1% Ap52 Eur | 55.13 | 2052/04/12 | ||
|
PTOTEKOE0011 -
Portugal Tf 2,875% Ot25 Eur
Last: 99.84
Coupon:
Expiry: 2025/10/15
|
Portugal Tf 2,875% Ot25 Eur | 99.84 | 2025/10/15 | ||
|
PTOTELOE0028 -
Portugal Tf 0,475% Ot30 Eur
Last: 86.94
Coupon:
Expiry: 2030/10/18
|
Portugal Tf 0,475% Ot30 Eur | 86.94 | 2030/10/18 | ||
|
PTOTEMOE0035 -
Portugal Tf 0,7% Ot27 Eur
Last:
Coupon:
Expiry: 2027/10/15
|
Portugal Tf 0,7% Ot27 Eur | 2027/10/15 | |||
|
PTOTENOE0034 -
Portugal Tf 0,9% Ot35 Eur
Last:
Coupon:
Expiry: 2035/10/12
|
Portugal Tf 0,9% Ot35 Eur | 2035/10/12 | |||
|
PTOTEOOE0033 -
Portugal Tf 0,3% Ot31 Eur
Last:
Coupon:
Expiry: 2031/10/17
|
Portugal Tf 0,3% Ot31 Eur | 2031/10/17 | |||
|
PTOTEPOE0032 -
Portugal Tf 1,15% Ap42 Eur
Last:
Coupon:
Expiry: 2042/04/11
|
Portugal Tf 1,15% Ap42 Eur | 2042/04/11 | |||
|
PTOTEROE0014 -
Portugal Tf 3,875% Fb30 Eur
Last:
Coupon:
Expiry: 2030/02/15
|
Portugal Tf 3,875% Fb30 Eur | 2030/02/15 | |||
|
PTOTESOE0021 -
Portugal Fx 2.875% Oct34 Eur
Last:
Coupon:
Expiry: 2034/10/20
|
Portugal Fx 2.875% Oct34 Eur | 2034/10/20 | |||
|
PTOTETOE0012 -
Portugal Tf 2,875% Lg26 Eur
Last: 99.80
Coupon:
Expiry: 2026/07/21
|
Portugal Tf 2,875% Lg26 Eur | 99.80 | 2026/07/21 | ||
|
PTOTEUOE0019 -
Portugal Tf 4,125% Ap27 Eur
Last: 103.08
Coupon:
Expiry: 2027/04/14
|
Portugal Tf 4,125% Ap27 Eur | 103.08 | 2027/04/14 | ||
|
PTOTEVOE0018 -
Portugal Tf 2,125% Ot28 Eur
Last:
Coupon:
Expiry: 2028/10/17
|
Portugal Tf 2,125% Ot28 Eur | 2028/10/17 | |||
|
PTOTEWOE0017 -
Portugal Tf 2,25% Ap34 Eur
Last:
Coupon: 2.25
Expiry: 2034/04/18
|
Portugal Tf 2,25% Ap34 Eur | 2.25 | 2034/04/18 | ||
|
PTOTEXOE0024 -
Portugal Tf 1,95% Gn29 Eur
Last:
Coupon:
Expiry: 2029/06/15
|
Portugal Tf 1,95% Gn29 Eur | 2029/06/15 | |||
|
PTOTEYOE0031 -
Portugal Tf 1,65% Lg32 Eur
Last:
Coupon:
Expiry: 2032/07/16
|
Portugal Tf 1,65% Lg32 Eur | 2032/07/16 | |||
|
PTOTEZOE0014 -
Portugal Tf 3,5% Gn38 Eur
Last:
Coupon:
Expiry: 2038/06/18
|
Portugal Tf 3,5% Gn38 Eur | 2038/06/18 |