Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
FI4000557525 -
Finland Tf 2,875% Ap29 Eur
Last:
Coupon:
Expiry: 2029/04/15
|
Finland Tf 2,875% Ap29 Eur | 2029/04/15 | |||
|
FI4000566294 -
Finland Fx 2.95% Apr55 Eur
Last: 96.40
Coupon:
Expiry: 2055/04/15
|
Finland Fx 2.95% Apr55 Eur | 96.40 | 2055/04/15 | ||
|
FI4000571104 -
Finland Fx 3% Sep34 Eur
Last:
Coupon:
Expiry: 2034/09/15
|
Finland Fx 3% Sep34 Eur | 2034/09/15 | |||
|
FR0000186413 -
Oati Lug29 Eur 3,4
Last: 113.05
Coupon:
Expiry: 2029/07/25
|
Oati Lug29 Eur 3,4 | 113.05 | 2029/07/25 | ||
|
FR0000187635 -
Oat Oct32 Eur 5,75
Last:
Coupon:
Expiry: 2032/10/25
|
Oat Oct32 Eur 5,75 | 2032/10/25 | |||
|
FR0000188799 -
Oatei Lug32 Eur 3,15
Last:
Coupon:
Expiry: 2032/07/25
|
Oatei Lug32 Eur 3,15 | 2032/07/25 | |||
|
FR0000571150 -
Oat Ot25 Eur 6
Last:
Coupon:
Expiry: 2025/10/25
|
Oat Ot25 Eur 6 | 2025/10/25 | |||
|
FR0000571218 -
Oat Apr29 Eur 5,5
Last:
Coupon:
Expiry: 2029/04/25
|
Oat Apr29 Eur 5,5 | 2029/04/25 | |||
|
FR0010070060 -
Oat Apr35 Eur 4,75
Last:
Coupon:
Expiry: 2035/04/25
|
Oat Apr35 Eur 4,75 | 2035/04/25 | |||
|
FR0010171975 -
Oat Tf 4% Ap55 Eur
Last: 108.68
Coupon: 4.00
Expiry: 2055/04/25
|
Oat Tf 4% Ap55 Eur | 108.68 | 4.00 | 2055/04/25 | |
|
FR0010371401 -
Oat Ott38 Eur 4
Last:
Coupon:
Expiry: 2038/10/25
|
Oat Ott38 Eur 4 | 2038/10/25 | |||
|
FR0010447367 -
Oatei Lg40 Eur 1,8
Last:
Coupon:
Expiry: 2040/07/25
|
Oatei Lg40 Eur 1,8 | 2040/07/25 | |||
|
FR0010773192 -
Oat Ap41 Eur 4,5
Last: 115.01
Coupon: 4.50
Expiry: 2041/04/25
|
Oat Ap41 Eur 4,5 | 115.01 | 4.50 | 2041/04/25 | |
|
FR0010870956 -
Oat Tf 4% Ap60 Eur
Last:
Coupon: 4.00
Expiry: 2060/04/25
|
Oat Tf 4% Ap60 Eur | 4.00 | 2060/04/25 | ||
|
FR0010916924 -
Oat Ap26 Eur 3,5
Last: 100.84
Coupon: 3.50
Expiry: 2026/04/25
|
Oat Ap26 Eur 3,5 | 100.84 | 3.50 | 2026/04/25 | |
|
FR0011008705 -
Oatei Lg27 Eur 1,85
Last: 102.62
Coupon: 1.85
Expiry: 2027/07/25
|
Oatei Lg27 Eur 1,85 | 102.62 | 1.85 | 2027/07/25 | |
|
FR0011317783 -
Oat Tf 2,75% Ot27 Eur
Last: 99.72
Coupon: 2.75
Expiry: 2027/10/25
|
Oat Tf 2,75% Ot27 Eur | 99.72 | 2.75 | 2027/10/25 | |
|
FR0011427848 -
Oatei Tf 0,25% Lg24 Eur
Last:
Coupon: 0.25
Expiry: 2024/07/25
|
Oatei Tf 0,25% Lg24 Eur | 0.25 | 2024/07/25 | ||
|
FR0011461037 -
Oat Tf 3,25% Mg45 Eur
Last: 97.50
Coupon: 3.25
Expiry: 2045/05/25
|
Oat Tf 3,25% Mg45 Eur | 97.50 | 3.25 | 2045/05/25 | |
|
FR0011883966 -
Oat Tf 2.5% Mg30 Eur
Last: 98.16
Coupon: 2.50
Expiry: 2030/05/25
|
Oat Tf 2.5% Mg30 Eur | 98.16 | 2.50 | 2030/05/25 |