Showing 1 to 36 of 36 entries

  • Herunterladen
Sicherheit Isin Market Maturity Kupon Letztes Datum
0% Treasury Bond 2022 IE00BDHDPQ37 Euronext Dublin 2022-10-18 - 100.23 2022-05-17
0% Treasury Bond 2031 IE00BMQ5JL65 Euronext Dublin 2031-10-18 - 86.258 2022-05-17
0.20% Treasury Bond 2027 IE00BKFVC568 Euronext Dublin 2027-05-15 0.2159 96.497 2022-05-17
0.20% Treasury Bond 2030 IE00BKFVC899 Euronext Dublin 2030-10-18 0.2 90.189 2022-05-17
0.35% Treasury Bond 2032 IE00BMD03L28 Euronext Dublin 2032-10-18 0.35 87.556 2022-05-17
0.4% Treasury Bond 2035 IE00BKFVC345 Euronext Dublin 2035-05-15 0.4 83.858 2022-05-17
0.55% Treasury Bond 2041 IE00BMQ5JM72 Euronext Dublin 2041-04-22 0.55 78.79 2022-05-17
0.9% Treasury Bond 2028 IE00BDHDPR44 Euronext Dublin 2028-05-15 0.9 98.82 2022-05-17
1.00 per cent Treasury Bond 2026 IE00BV8C9418 Euronext Dublin 2026-05-15 1 100.874 2022-05-17
1.1% Treasury Bond 2029 IE00BH3SQ895 Euronext Dublin 2029-05-15 0.3586 98.985 2022-05-17
1.30% Treasury Bond 2033 IE00BFZRPZ02 Euronext Dublin 2033-05-15 1.3 96.224 2022-05-17
1.35% Treasury Bond 2031 IE00BFZRQ242 Euronext Dublin 2031-03-18 1.35 99.53 2022-05-17
1.5% Treasury Bond 2050 IE00BH3SQB22 Euronext Dublin 2050-05-15 1.4959 89.853 2022-05-17
1.7% Treasury Bond 2037 IE00BV8C9B83 Euronext Dublin 2037-05-15 1.7 99.1 2022-05-17
2% Notes due 29 June 2063 XS1639913067 Euronext Dublin 2063-06-29 2 - -
2% Notes due 29 June 2064 XS1639739876 Euronext Dublin 2064-06-29 2 - -
2.00% Treasury Bond 2045 IE00BV8C9186 Euronext Dublin 2045-02-18 2 102.058 2022-05-17
2.4 per cent Treasury Bond 2030 IE00BJ38CR43 Euronext Dublin 2030-05-15 2.4 108.285 2022-05-17
3.40% Treasury Bond 2024 IE00B6X95T99 Euronext Dublin 2024-03-18 3.4 105.675 2022-05-17
3.90 per cent Treasury Bond 2023 IE00B4S3JD47 Euronext Dublin 2023-03-20 3.9 103.45 2022-05-17
5.40 per cent Treasury Bond 2025 IE00B4TV0D44 Euronext Dublin 2025-03-13 5.4 113.512 2022-05-17
5.72 per cent Amortising Bond 20 July 2027 IE00B7XWNN51 Euronext Dublin 2027-07-20 5.72 120.81 2021-06-16
5.72 per cent Amortising Bond 2027 (issued 2013) IE00B8J2NN65 Euronext Dublin 2027-07-20 5.72 132.84 2014-12-09
5.82 per cent Amortising Bond 20 March 2032 IE00B7Z55X64 Euronext Dublin 2032-03-20 5.82 137.511 2017-01-27
5.82 per cent Amortising Bond 2032 (issued 2013) IE00B8HCPH68 Euronext Dublin 2032-03-20 5.82 141.39 2015-05-20
5.92 per cent Amortising Bond 20 January 2037 IE00B8JXZJ91 Euronext Dublin 2037-01-20 5.92 160.45 2020-07-24
5.92 per cent Amortising Bond 20 May 2042 IE00B8JYSW68 Euronext Dublin 2042-05-20 5.92 180.3 2020-07-24
5.92 per cent Amortising Bond 20 September 2047 IE00B86ST629 Euronext Dublin 2047-09-20 5.92 160.9121 2017-01-30
5.92 per cent Amortising Bond 2037 (issued 2013) IE00B8MZCR91 Euronext Dublin 2037-01-20 5.92 127.21 2014-01-24
5.92 per cent Amortising Bond 2042 (issued 2013) IE00B8RZMN07 Euronext Dublin 2042-05-20 5.92 138.74 2014-06-18
5.92 per cent Amortising Bond 2047 (issued 2013) IE00B7TN5929 Euronext Dublin 2047-09-20 5.92 190.65 2016-08-30
Floating Rate Treasury Bond due 2053 IE00B96PQX65 Euronext Dublin 2053-06-18 - - -
Series 2 Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040 XS1602090034 Euronext Dublin 2040-04-01 - 107.595 2018-10-16
Treasury Bill 22.08.2022 IE00BMD03M35 Euronext Dublin 2022-08-22 - 100.15624 2022-04-25
Treasury Bill 24.10.2022 IE00BMD03P65 Euronext Dublin 2022-10-24 - 100.199704 2022-04-27
€100000000 2.350% Notes due 01 April 2116 XS1389917508 Euronext Dublin 2116-04-01 2.35 - -