Showing 1 to 20 of 38 entries

  • Téléchargement
Sécurité Isin Place Maturité Coupon Dernier Date
0% Treasury Bond 2022 IE00BDHDPQ37 Euronext Dublin 2022-10-18 - 100.785 2021-06-22
0% Treasury Bond 2031 IE00BMQ5JL65 Euronext Dublin 2031-10-18 - 98.037 2021-06-22
0.20% Treasury Bond 2027 IE00BKFVC568 Euronext Dublin 2027-05-15 0.2159 102.632 2021-06-22
0.20% Treasury Bond 2030 IE00BKFVC899 Euronext Dublin 2030-10-18 0.2 100.944 2021-06-22
0.4% Treasury Bond 2035 IE00BKFVC345 Euronext Dublin 2035-05-15 0.4 100.02 2021-06-22
0.55% Treasury Bond 2041 IE00BMQ5JM72 Euronext Dublin 2041-04-22 0.55 97.803 2021-06-22
0.80 per cent Treasury Bond 2022 IE00BJ38CQ36 Euronext Dublin 2022-03-15 0.8 101.03 2021-06-22
0.9% Treasury Bond 2028 IE00BDHDPR44 Euronext Dublin 2028-05-15 0.9 107.23 2021-06-22
1.00 per cent Treasury Bond 2026 IE00BV8C9418 Euronext Dublin 2026-05-15 1 106.691 2021-06-22
1.1% Treasury Bond 2029 IE00BH3SQ895 Euronext Dublin 2029-05-15 0.3586 108.981 2021-06-22
1.30% Treasury Bond 2033 IE00BFZRPZ02 Euronext Dublin 2033-05-15 1.3 112.044 2021-06-22
1.35% Treasury Bond 2031 IE00BFZRQ242 Euronext Dublin 2031-03-18 1.35 112.113 2021-06-22
1.5% Treasury Bond 2050 IE00BH3SQB22 Euronext Dublin 2050-05-15 1.4959 115.648 2021-06-22
1.7% Treasury Bond 2037 IE00BV8C9B83 Euronext Dublin 2037-05-15 1.7 118.512 2021-06-22
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 2 127.66 2021-06-22
2.4 per cent Treasury Bond 2030 IE00BJ38CR43 Euronext Dublin 2030-05-15 2.4 121.05 2021-06-22
3.40% Treasury Bond 2024 IE00B6X95T99 Euronext Dublin 2024-03-18 3.4 110.826 2021-06-22
3.90 per cent Treasury Bond 2023 IE00B4S3JD47 Euronext Dublin 2023-03-20 3.9 107.833 2021-06-22