Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
ES0000012F76 -
Obligaciones Tf 0,5% Ap30 Eur
Last:
Coupon:
Expiry: 2030/04/30
|
Obligaciones Tf 0,5% Ap30 Eur | 2030/04/30 | |||
|
ES0000012F92 -
Bonos Tf 0% Ge25 Eur
Last: 98.221
Coupon:
Expiry: 2025/01/31
|
Bonos Tf 0% Ge25 Eur | 98.221 | 2025/01/31 | ||
|
ES0000012G00 -
Obligaciones Tf 1% Ot50 Eur
Last: 55.51
Coupon:
Expiry: 2050/10/31
|
Obligaciones Tf 1% Ot50 Eur | 55.51 | 2050/10/31 | ||
|
ES0000012G26 -
Obligaciones Tf 0,8% Lg27 Eur
Last: 94.15
Coupon:
Expiry: 2027/07/30
|
Obligaciones Tf 0,8% Lg27 Eur | 94.15 | 2027/07/30 | ||
|
ES0000012G34 -
Obligaciones Tf 1,25% Ot30 Eur
Last: 90.89
Coupon:
Expiry: 2030/10/31
|
Obligaciones Tf 1,25% Ot30 Eur | 90.89 | 2030/10/31 | ||
|
ES0000012G42 -
Obligaciones Tf 1,2% Ot40 Eur
Last: 71.39
Coupon:
Expiry: 2040/10/31
|
Obligaciones Tf 1,2% Ot40 Eur | 71.39 | 2040/10/31 | ||
|
ES0000012G91 -
Bonos Tf 0% Ge26 Eur
Last: 95.56
Coupon:
Expiry: 2026/01/31
|
Bonos Tf 0% Ge26 Eur | 95.56 | 2026/01/31 | ||
|
ES0000012H41 -
Obligaciones Tf 0,1% Ap31 Eur
Last: 83.01
Coupon:
Expiry: 2031/04/30
|
Obligaciones Tf 0,1% Ap31 Eur | 83.01 | 2031/04/30 | ||
|
ES0000012H58 -
Obligaciones Tf 1,45% Ot71 Eur
Last: 49.96
Coupon:
Expiry: 2071/10/31
|
Obligaciones Tf 1,45% Ot71 Eur | 49.96 | 2071/10/31 | ||
|
ES0000012I08 -
Bonos Tf 0% Ge28 Eur
Last: 90.86
Coupon:
Expiry: 2028/01/31
|
Bonos Tf 0% Ge28 Eur | 90.86 | 2028/01/31 | ||
|
ES0000012I24 -
Obligaciones Tf 0,85% Lg37 Eur
Last:
Coupon:
Expiry: 2037/07/30
|
Obligaciones Tf 0,85% Lg37 Eur | 2037/07/30 | |||
|
ES0000012I32 -
Obligaciones Tf 0,5% Ot31 Eur
Last: 84.70
Coupon:
Expiry: 2031/10/31
|
Obligaciones Tf 0,5% Ot31 Eur | 84.70 | 2031/10/31 | ||
|
ES0000012J07 -
Obligaciones Green Bond Tf 1% Lg42 Eur
Last: 66.27
Coupon:
Expiry: 2042/07/30
|
Obligaciones Green Bond Tf 1% Lg42 Eur | 66.27 | 2042/07/30 | ||
|
ES0000012J15 -
Bonos Tf 0% Ge27 Eur
Last: 93.13
Coupon:
Expiry: 2027/01/31
|
Bonos Tf 0% Ge27 Eur | 93.13 | 2027/01/31 | ||
|
ES0000012K20 -
Obligaciones Tf 0,7% Ap32 Eur
Last: 84.43
Coupon:
Expiry: 2032/04/30
|
Obligaciones Tf 0,7% Ap32 Eur | 84.43 | 2032/04/30 | ||
|
ES0000012K38 -
Bonos Tf 0% Mg25 Eur
Last: 97.17
Coupon:
Expiry: 2025/05/31
|
Bonos Tf 0% Mg25 Eur | 97.17 | 2025/05/31 | ||
|
ES0000012K46 -
Obligaciones Tf 1,9% Ot52 Eur
Last:
Coupon:
Expiry: 2052/10/31
|
Obligaciones Tf 1,9% Ot52 Eur | 2052/10/31 | |||
|
ES0000012K53 -
Obligaciones Tf 0,8% Lg29 Eur
Last: 90.74
Coupon: 0.80
Expiry: 2029/07/30
|
Obligaciones Tf 0,8% Lg29 Eur | 90.74 | 0.80 | 2029/07/30 | |
|
ES0000012K61 -
Obligaciones Tf 2,55% Ot32 Eur
Last:
Coupon:
Expiry: 2032/10/31
|
Obligaciones Tf 2,55% Ot32 Eur | 2032/10/31 | |||
|
ES0000012K95 -
Obligaciones Tf 3,45% Lg43 Eur
Last: 97.50
Coupon:
Expiry: 2043/07/30
|
Obligaciones Tf 3,45% Lg43 Eur | 97.50 | 2043/07/30 |