Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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: 97.63
Coupon:
Expiry: 2033/01/15
|
Netherlands Tf 2.5% Ge33 Eur | 97.63 | 2033/01/15 | ||
|
NL0010721999 -
Netherlands Tf 2,75% Ge47 Eur
Last: 88.60
Coupon:
Expiry: 2047/01/15
|
Netherlands Tf 2,75% Ge47 Eur | 88.60 | 2047/01/15 | ||
|
NL0011819040 -
Netherlands Tf 0,5% Lg26 Eur
Last: 99.605
Coupon: 0.50
Expiry: 2026/07/15
|
Netherlands Tf 0,5% Lg26 Eur | 99.605 | 0.50 | 2026/07/15 | |
|
NL0012171458 -
Netherlands Tf 0,75% Lg27 Eur
Last: 97.90
Coupon:
Expiry: 2027/07/15
|
Netherlands Tf 0,75% Lg27 Eur | 97.90 | 2027/07/15 | ||
|
NL0012818504 -
Netherlands Tf 0,75% Lg28 Eur
Last: 96.04
Coupon:
Expiry: 2028/07/15
|
Netherlands Tf 0,75% Lg28 Eur | 96.04 | 2028/07/15 | ||
|
NL0013332430 -
Netherlands Tf 0,25% Lg29 Eur
Last: 92.61
Coupon:
Expiry: 2029/07/15
|
Netherlands Tf 0,25% Lg29 Eur | 92.61 | 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: 89.34
Coupon:
Expiry: 2030/07/15
|
Netherlands Tf 0% Lg30 Eur | 89.34 | 2030/07/15 | ||
|
NL00150006U0 -
Netherlands Tf 0% Lg31 Eur
Last: 86.58
Coupon:
Expiry: 2031/07/15
|
Netherlands Tf 0% Lg31 Eur | 86.58 | 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: 93.14
Coupon:
Expiry: 2029/01/15
|
Netherlands Tf 0% Ge29 Eur | 93.14 | 2029/01/15 | ||
|
NL0015000RP1 -
Netherlands Tf 0,5% Lg32 Eur
Last: 86.60
Coupon:
Expiry: 2032/07/15
|
Netherlands Tf 0,5% Lg32 Eur | 86.60 | 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: 99.28
Coupon:
Expiry: 2030/01/15
|
Netherlands Tf 2,5% Ge30 Eur | 99.28 | 2030/01/15 | ||
|
NL0015001RG8 -
Nederland Green Fx 3.25% Jan44 Eur
Last: 97.21
Coupon:
Expiry: 2044/01/15
|
Nederland Green Fx 3.25% Jan44 Eur | 97.21 | 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 | |||
|
NL0015002F72 -
Netherlands Fx 2.5% Jul35 Eur
Last: 95.56
Coupon:
Expiry: 2035/07/15
|
Netherlands Fx 2.5% Jul35 Eur | 95.56 | 2035/07/15 | ||
|
NL0015031501 -
Netherlands Tf 0% Ge27 Eur
Last: 98.248
Coupon:
Expiry: 2027/01/15
|
Netherlands Tf 0% Ge27 Eur | 98.248 | 2027/01/15 |