Showing 1 to 38 of 38 entries

  • Téléchargement
Sécurité Isin Place Maturité Coupon Dernier Date
0% Treasury Bond 2022 IE00BDHDPQ37 Euronext Dublin 2022-10-18 - 100.561 2021-11-26
0% Treasury Bond 2031 IE00BMQ5JL65 Euronext Dublin 2031-10-18 - 98.32 2021-11-26
0.20% Treasury Bond 2027 IE00BKFVC568 Euronext Dublin 2027-05-15 0.2159 102.88 2021-11-26
0.20% Treasury Bond 2030 IE00BKFVC899 Euronext Dublin 2030-10-18 0.2 101.56 2021-11-26
0.4% Treasury Bond 2035 IE00BKFVC345 Euronext Dublin 2035-05-15 0.4 100.811 2021-11-26
0.55% Treasury Bond 2041 IE00BMQ5JM72 Euronext Dublin 2041-04-22 0.55 100.015 2021-11-26
0.80 per cent Treasury Bond 2022 IE00BJ38CQ36 Euronext Dublin 2022-03-15 0.8 100.438 2021-11-26
0.9% Treasury Bond 2028 IE00BDHDPR44 Euronext Dublin 2028-05-15 0.9 107.334 2021-11-26
1.00 per cent Treasury Bond 2026 IE00BV8C9418 Euronext Dublin 2026-05-15 1 106.77 2021-11-26
1.1% Treasury Bond 2029 IE00BH3SQ895 Euronext Dublin 2029-05-15 0.3586 108.821 2021-11-26
1.30% Treasury Bond 2033 IE00BFZRPZ02 Euronext Dublin 2033-05-15 1.3 112.01 2021-11-26
1.35% Treasury Bond 2031 IE00BFZRQ242 Euronext Dublin 2031-03-18 1.35 112.27 2021-11-26
1.5% Treasury Bond 2050 IE00BH3SQB22 Euronext Dublin 2050-05-15 1.4959 116.991 2021-11-26
1.7% Treasury Bond 2037 IE00BV8C9B83 Euronext Dublin 2037-05-15 1.7 119.12 2021-11-26
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 2 130.041 2021-11-26
2.4 per cent Treasury Bond 2030 IE00BJ38CR43 Euronext Dublin 2030-05-15 2.4 121.05 2021-11-26
3.40% Treasury Bond 2024 IE00B6X95T99 Euronext Dublin 2024-03-18 3.4 109.485 2021-11-26
3.90 per cent Treasury Bond 2023 IE00B4S3JD47 Euronext Dublin 2023-03-20 3.9 105.926 2021-11-26
5.40 per cent Treasury Bond 2025 IE00B4TV0D44 Euronext Dublin 2025-03-13 5.4 120.075 2021-11-26
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 2051 IE00B8BCNG75 Euronext Dublin 2051-06-18 - - -
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 20.12.2021 IE00BMQ5JQ11 Euronext Dublin 2021-12-20 - 100.03 2021-11-26
Treasury Bill 21.02.2022 IE00BMQ5JR28 Euronext Dublin 2022-02-21 - 100.16975 2021-11-26
Treasury Bill 25.04.2022 IE00BMD03K11 Euronext Dublin 2022-04-25 - 100.2987 2021-11-23
€100000000 2.350% Notes due 01 April 2116 XS1389917508 Euronext Dublin 2116-04-01 2.35 - -