Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
DE0001135432 -
Bund Lg42 Eur 3,25
Last: 107.98
Coupon: 3.25
Expiry: 2042/07/04
|
Bund Lg42 Eur 3,25 | 107.98 | 3.25 | 2042/07/04 | |
|
DE0001135481 -
Bund Lg44 Eur 2,5
Last: 97.54
Coupon:
Expiry: 2044/07/04
|
Bund Lg44 Eur 2,5 | 97.54 | 2044/07/04 | ||
|
DE0001141802 -
Bobl Tf 0% Ot24 Eur
Last: 98.436
Coupon:
Expiry: 2024/10/18
|
Bobl Tf 0% Ot24 Eur | 98.436 | 2024/10/18 | ||
|
DE0001141810 -
Bobl Tf 0% Ap25 Eur
Last: 97.009
Coupon:
Expiry: 2025/04/11
|
Bobl Tf 0% Ap25 Eur | 97.009 | 2025/04/11 | ||
|
DE0001141828 -
Bobl Tf 0% Ot25 Eur
Last: 95.83
Coupon:
Expiry: 2025/10/10
|
Bobl Tf 0% Ot25 Eur | 95.83 | 2025/10/10 | ||
|
DE0001141836 -
Bobl Tf 0% Ap26 Eur
Last:
Coupon:
Expiry: 2026/04/10
|
Bobl Tf 0% Ap26 Eur | 2026/04/10 | |||
|
DE0001141844 -
Bobl Tf 0% Ot26 Eur
Last: 93.52
Coupon:
Expiry: 2026/10/09
|
Bobl Tf 0% Ot26 Eur | 93.52 | 2026/10/09 | ||
|
DE0001141851 -
Bobl Tf 0% Ap27 Eur
Last:
Coupon:
Expiry: 2027/04/16
|
Bobl Tf 0% Ap27 Eur | 2027/04/16 | |||
|
DE0001141869 -
Bobl Tf 1,3% Ot27 Eur
Last: 95.76
Coupon:
Expiry: 2027/10/15
|
Bobl Tf 1,3% Ot27 Eur | 95.76 | 2027/10/15 | ||
|
DE0001345908 -
Eib Nv26 Zc Eur
Last:
Coupon:
Expiry: 2026/11/05
|
Eib Nv26 Zc Eur | 2026/11/05 | |||
|
DE000A11QTD2 -
Kfw Tf 0,625% Ge25 Eur
Last:
Coupon: 0.625
Expiry: 2025/01/15
|
Kfw Tf 0,625% Ge25 Eur | 0.625 | 2025/01/15 | ||
|
DE000A11QTF7 -
Kfw Tf 0,375% Ap30 Eur
Last:
Coupon: 0.375
Expiry: 2030/04/23
|
Kfw Tf 0,375% Ap30 Eur | 0.375 | 2030/04/23 | ||
|
DE000A11QTK7 -
Kfw Tf 1,375% Lg35 Eur
Last:
Coupon: 1.375
Expiry: 2035/07/31
|
Kfw Tf 1,375% Lg35 Eur | 1.375 | 2035/07/31 | ||
|
DE000A168Y48 -
Kfw Tf 1,25% Lg36 Eur
Last:
Coupon:
Expiry: 2036/07/04
|
Kfw Tf 1,25% Lg36 Eur | 2036/07/04 | |||
|
DE000A168Y55 -
Kfw Tf 0,375% Mz26 Eur
Last:
Coupon: 0.375
Expiry: 2026/03/09
|
Kfw Tf 0,375% Mz26 Eur | 0.375 | 2026/03/09 | ||
|
DE000A1R0709 -
Kfw Tf 1,5% Gn24 Eur
Last:
Coupon:
Expiry: 2024/06/11
|
Kfw Tf 1,5% Gn24 Eur | 2024/06/11 | |||
|
DE000A254PM6 -
Kfw Tf 0% Fb25 Eur
Last: 97.549
Coupon:
Expiry: 2025/02/18
|
Kfw Tf 0% Fb25 Eur | 97.549 | 2025/02/18 | ||
|
DE000A254PP9 -
Kfw Tf 0% Mz27 Eur
Last:
Coupon:
Expiry: 2027/03/31
|
Kfw Tf 0% Mz27 Eur | 2027/03/31 | |||
|
DE000A2DAJ57 -
Kfw Tf 0,125% Ot24 Eur
Last:
Coupon:
Expiry: 2024/10/04
|
Kfw Tf 0,125% Ot24 Eur | 2024/10/04 | |||
|
DE000A2DAR40 -
Kfw Tf 1,125% Gn37 Eur
Last:
Coupon:
Expiry: 2037/06/15
|
Kfw Tf 1,125% Gn37 Eur | 2037/06/15 |