Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
NL0000102234 -
Netherlands Tf 4% Ge37 Eur
Last: 112.49
Coupon:
Expiry: 2037/01/15
|
Netherlands Tf 4% Ge37 Eur | 112.49 | 2037/01/15 | ||
|
NL0000102317 -
Netherlands Tf 5,5% Ge28 Eur
Last: 109.49
Coupon: 5.50
Expiry: 2028/01/15
|
Netherlands Tf 5,5% Ge28 Eur | 109.49 | 5.50 | 2028/01/15 | |
|
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: 99.28
Coupon:
Expiry: 2033/01/15
|
Netherlands Tf 2.5% Ge33 Eur | 99.28 | 2033/01/15 | ||
|
NL0010721999 -
Netherlands Tf 2,75% Ge47 Eur
Last:
Coupon:
Expiry: 2047/01/15
|
Netherlands Tf 2,75% Ge47 Eur | 2047/01/15 | |||
|
NL0011220108 -
Netherlands Tf 0,25% Lg25 Eur
Last: 97.316
Coupon: 0.25
Expiry: 2025/07/15
|
Netherlands Tf 0,25% Lg25 Eur | 97.316 | 0.25 | 2025/07/15 | |
|
NL0011819040 -
Netherlands Tf 0,5% Lg26 Eur
Last: 95.93
Coupon: 0.50
Expiry: 2026/07/15
|
Netherlands Tf 0,5% Lg26 Eur | 95.93 | 0.50 | 2026/07/15 | |
|
NL0012171458 -
Netherlands Tf 0,75% Lg27 Eur
Last:
Coupon:
Expiry: 2027/07/15
|
Netherlands Tf 0,75% Lg27 Eur | 2027/07/15 | |||
|
NL0012818504 -
Netherlands Tf 0,75% Lg28 Eur
Last: 93.30
Coupon:
Expiry: 2028/07/15
|
Netherlands Tf 0,75% Lg28 Eur | 93.30 | 2028/07/15 | ||
|
NL0013332430 -
Netherlands Tf 0,25% Lg29 Eur
Last:
Coupon:
Expiry: 2029/07/15
|
Netherlands Tf 0,25% Lg29 Eur | 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: 85.84
Coupon:
Expiry: 2030/07/15
|
Netherlands Tf 0% Lg30 Eur | 85.84 | 2030/07/15 | ||
|
NL00150006U0 -
Netherlands Tf 0% Lg31 Eur
Last: 83.88
Coupon:
Expiry: 2031/07/15
|
Netherlands Tf 0% Lg31 Eur | 83.88 | 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:
Coupon:
Expiry: 2029/01/15
|
Netherlands Tf 0% Ge29 Eur | 2029/01/15 | |||
|
NL0015000QL2 -
Netherlands Tf 0% Ge26 Eur
Last: 95.96
Coupon:
Expiry: 2026/01/15
|
Netherlands Tf 0% Ge26 Eur | 95.96 | 2026/01/15 | ||
|
NL0015000RP1 -
Netherlands Tf 0,5% Lg32 Eur
Last:
Coupon:
Expiry: 2032/07/15
|
Netherlands Tf 0,5% Lg32 Eur | 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: 98.75
Coupon:
Expiry: 2033/07/15
|
Netherlands Tf 2,5% Lg33 Eur | 98.75 | 2033/07/15 | ||
|
NL0015001DQ7 -
Netherlands Tf 2,5% Ge30 Eur
Last: 99.70
Coupon:
Expiry: 2030/01/15
|
Netherlands Tf 2,5% Ge30 Eur | 99.70 | 2030/01/15 |