Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
DE0001102374 -
Bund Tf 0,5% Fb25 Eur
Last: 98.47
Coupon:
Expiry: 2025/02/15
|
Bund Tf 0,5% Fb25 Eur | 98.47 | 2025/02/15 | ||
|
DE0001102382 -
Bund Tf 1% Ag25 Eur
Last: 97.89
Coupon:
Expiry: 2025/08/15
|
Bund Tf 1% Ag25 Eur | 97.89 | 2025/08/15 | ||
|
DE0001102390 -
Bund Tf 0,5% Fb26 Eur
Last: 96.47
Coupon:
Expiry: 2026/02/15
|
Bund Tf 0,5% Fb26 Eur | 96.47 | 2026/02/15 | ||
|
DE0001102408 -
Bund Tf 0% Ag26 Eur
Last: 94.77
Coupon:
Expiry: 2026/08/15
|
Bund Tf 0% Ag26 Eur | 94.77 | 2026/08/15 | ||
|
DE0001102416 -
Bund Tf 0,25% Fb27 Eur
Last: 94.37
Coupon:
Expiry: 2027/02/15
|
Bund Tf 0,25% Fb27 Eur | 94.37 | 2027/02/15 | ||
|
DE0001102424 -
Bund Tf 0,5% Ag27 Eur
Last:
Coupon:
Expiry: 2027/08/15
|
Bund Tf 0,5% Ag27 Eur | 2027/08/15 | |||
|
DE0001102432 -
Bund Tf 1,25% Ag48 Eur
Last: 76.24
Coupon: 1.25
Expiry: 2048/08/15
|
Bund Tf 1,25% Ag48 Eur | 76.24 | 1.25 | 2048/08/15 | |
|
DE0001102440 -
Bund Tf 0,5% Fb28 Eur
Last:
Coupon:
Expiry: 2028/02/15
|
Bund Tf 0,5% Fb28 Eur | 2028/02/15 | |||
|
DE0001102457 -
Bund Tf 0,25% Ag28 Eur
Last: 91.84
Coupon:
Expiry: 2028/08/15
|
Bund Tf 0,25% Ag28 Eur | 91.84 | 2028/08/15 | ||
|
DE0001102465 -
Bund Tf 0,25% Fb29 Eur
Last: 91.04
Coupon:
Expiry: 2029/02/15
|
Bund Tf 0,25% Fb29 Eur | 91.04 | 2029/02/15 | ||
|
DE0001102473 -
Bund Tf 0% Ag29 Eur
Last: 89.04
Coupon:
Expiry: 2029/08/15
|
Bund Tf 0% Ag29 Eur | 89.04 | 2029/08/15 | ||
|
DE0001102481 -
Bund Tf 0% Ag50 Eur
Last: 51.66
Coupon:
Expiry: 2050/08/15
|
Bund Tf 0% Ag50 Eur | 51.66 | 2050/08/15 | ||
|
DE0001102499 -
Bund Tf 0% Fb30 Eur
Last: 88.02
Coupon:
Expiry: 2030/02/15
|
Bund Tf 0% Fb30 Eur | 88.02 | 2030/02/15 | ||
|
DE0001102507 -
Bund Tf 0% Ag30 Eur
Last:
Coupon:
Expiry: 2030/08/15
|
Bund Tf 0% Ag30 Eur | 2030/08/15 | |||
|
DE0001102515 -
Bund Tf 0% Mg35 Eur
Last: 77.00
Coupon:
Expiry: 2035/05/15
|
Bund Tf 0% Mg35 Eur | 77.00 | 2035/05/15 | ||
|
DE0001102523 -
Bund Tf 0% Nv27 Eur
Last: 92.23
Coupon:
Expiry: 2027/11/15
|
Bund Tf 0% Nv27 Eur | 92.23 | 2027/11/15 | ||
|
DE0001102531 -
Bund Tf 0% Fb31 Eur
Last:
Coupon:
Expiry: 2031/02/15
|
Bund Tf 0% Fb31 Eur | 2031/02/15 | |||
|
DE0001102549 -
Bund Tf 0% Mg36 Eur
Last:
Coupon:
Expiry: 2036/05/15
|
Bund Tf 0% Mg36 Eur | 2036/05/15 | |||
|
DE0001102556 -
Bund Tf 0% Nv28 Eur
Last: 90.42
Coupon:
Expiry: 2028/11/15
|
Bund Tf 0% Nv28 Eur | 90.42 | 2028/11/15 | ||
|
DE0001102564 -
Bund Tf 0% Ag31 Eur
Last: 85.18
Coupon:
Expiry: 2031/08/15
|
Bund Tf 0% Ag31 Eur | 85.18 | 2031/08/15 |