Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
EU000A3KP2Z3 -
Eu Tf 0,25% Ap36 Eur
Last:
Coupon:
Expiry: 2036/04/22
|
Eu Tf 0,25% Ap36 Eur | 2036/04/22 | |||
|
EU000A3KRJQ6 -
Eu Sure Bond Tf 0% Lg29 Eur
Last: 86.54
Coupon:
Expiry: 2029/07/04
|
Eu Sure Bond Tf 0% Lg29 Eur | 86.54 | 2029/07/04 | ||
|
EU000A3KRJR4 -
Eu Sure Bond Tf 0,75% Ge47 Eur
Last:
Coupon:
Expiry: 2047/01/04
|
Eu Sure Bond Tf 0,75% Ge47 Eur | 2047/01/04 | |||
|
EU000A3KSXE1 -
Eu Next Gen Tf 0% Lg31 Eur
Last: 81.54
Coupon:
Expiry: 2031/07/04
|
Eu Next Gen Tf 0% Lg31 Eur | 81.54 | 2031/07/04 | ||
|
EU000A3KT6A3 -
Eu Next Gen Tf 0% Ap31 Eur
Last: 82.24
Coupon:
Expiry: 2031/04/22
|
Eu Next Gen Tf 0% Ap31 Eur | 82.24 | 2031/04/22 | ||
|
EU000A3KT6B1 -
Eu Next Gen Tf 0,45% Lg41 Eur
Last: 62.43
Coupon:
Expiry: 2041/07/04
|
Eu Next Gen Tf 0,45% Lg41 Eur | 62.43 | 2041/07/04 | ||
|
EU000A3KTGV8 -
Eu Next Gen Tf 0% Lg26 Eur
Last: 94.28
Coupon:
Expiry: 2026/07/06
|
Eu Next Gen Tf 0% Lg26 Eur | 94.28 | 2026/07/06 | ||
|
EU000A3KTGW6 -
Eu Next Gen Tf 0,7% Lg51 Eur
Last:
Coupon: 0.70
Expiry: 2051/07/06
|
Eu Next Gen Tf 0,7% Lg51 Eur | 0.70 | 2051/07/06 | ||
|
EU000A3KWCF4 -
Eu Next Gen Tf 0% Ot28 Eur
Last: 88.42
Coupon:
Expiry: 2028/10/04
|
Eu Next Gen Tf 0% Ot28 Eur | 88.42 | 2028/10/04 | ||
|
EU000A3LNF05 -
Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur
Last:
Coupon:
Expiry: 2030/12/04
|
Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur | 2030/12/04 | |||
|
EU000A3LS460 -
Bei Green Fx 2.75% Jan34 Eur
Last: 97.58
Coupon:
Expiry: 2034/01/16
|
Bei Green Fx 2.75% Jan34 Eur | 97.58 | 2034/01/16 | ||
|
EU000A3LT492 -
Bei Fx 3% Feb39 Eur
Last: 96.82
Coupon:
Expiry: 2039/02/15
|
Bei Fx 3% Feb39 Eur | 96.82 | 2039/02/15 | ||
|
EU000A3LTF25 -
Bei Green Fx 3.625% Jul29 Nok
Last:
Coupon:
Expiry: 2029/07/23
|
Bei Green Fx 3.625% Jul29 Nok | 2029/07/23 | |||
|
EU000A3LVAL6 -
Bei Fx 2.75% Jul29 Eur
Last: 99.44
Coupon:
Expiry: 2029/07/17
|
Bei Fx 2.75% Jul29 Eur | 99.44 | 2029/07/17 | ||
|
EU000A3LX098 -
Bei Fx 2.875% Oct31 Eur
Last: 99.61
Coupon:
Expiry: 2031/10/15
|
Bei Fx 2.875% Oct31 Eur | 99.61 | 2031/10/15 | ||
|
EU000A3LZ0X9 -
Eu Next Gen Fx 3.375% Oct39 Eur
Last: 99.90
Coupon:
Expiry: 2039/10/04
|
Eu Next Gen Fx 3.375% Oct39 Eur | 99.90 | 2039/10/04 | ||
|
FI4000006176 -
Finland Tf 4% Lg25 Eur
Last:
Coupon: 4.00
Expiry: 2025/07/04
|
Finland Tf 4% Lg25 Eur | 4.00 | 2025/07/04 | ||
|
FI4000037635 -
Finland Tf 2,75% Lg28 Eur
Last: 100.04
Coupon:
Expiry: 2028/07/04
|
Finland Tf 2,75% Lg28 Eur | 100.04 | 2028/07/04 | ||
|
FI4000046545 -
Finland Tf 2,625% Lg42 Eur
Last:
Coupon:
Expiry: 2042/07/04
|
Finland Tf 2,625% Lg42 Eur | 2042/07/04 | |||
|
FI4000148630 -
Finland Tf 0,75% Ap31 Eur
Last:
Coupon:
Expiry: 2031/04/15
|
Finland Tf 0,75% Ap31 Eur | 2031/04/15 |