Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
AU3CB0276004 -
World Bank Sustainable Tf 0,5% Mg26 Aud
Last:
Coupon: 0.25
Expiry: 2026/05/18
|
World Bank Sustainable Tf 0,5% Mg26 Aud | 0.25 | 2026/05/18 | ||
|
AU3CB0277077 -
Eib Green Tf 0,75% Lg27 Aud
Last: 89.02
Coupon: 0.375
Expiry: 2027/07/15
|
Eib Green Tf 0,75% Lg27 Aud | 89.02 | 0.375 | 2027/07/15 | |
|
AU3CB0285682 -
Eib Sustainable Tf 1,8% Ge27 Aud
Last: 93.31
Coupon: 0.90
Expiry: 2027/01/19
|
Eib Sustainable Tf 1,8% Ge27 Aud | 93.31 | 0.90 | 2027/01/19 | |
|
AU3CB0295509 -
World Bank Sustainable Tf 4,4% Ge28 Aud
Last: 99.75
Coupon: 2.20
Expiry: 2028/01/13
|
World Bank Sustainable Tf 4,4% Ge28 Aud | 99.75 | 2.20 | 2028/01/13 | |
|
AU3CB0296754 -
Eib Green Tf 4,2% Ag28 Aud
Last: 98.94
Coupon: 2.10
Expiry: 2028/08/21
|
Eib Green Tf 4,2% Ag28 Aud | 98.94 | 2.10 | 2028/08/21 | |
|
BE0000291972 -
Belgium Tf 5,50% Mz28 Eur
Last: 109.95
Coupon: 5.50
Expiry: 2028/03/28
|
Belgium Tf 5,50% Mz28 Eur | 109.95 | 5.50 | 2028/03/28 | |
|
BE0000304130 -
Belgium Tf 5% Mz35 Eur
Last: 117.05
Coupon: 5.00
Expiry: 2035/03/28
|
Belgium Tf 5% Mz35 Eur | 117.05 | 5.00 | 2035/03/28 | |
|
BE0000320292 -
Belgium Tf 4,25% Mz41 Eur
Last: 110.70
Coupon: 4.25
Expiry: 2041/03/28
|
Belgium Tf 4,25% Mz41 Eur | 110.70 | 4.25 | 2041/03/28 | |
|
BE0000324336 -
Belgium Tf 4,5% Mz26 Eur
Last: 102.72
Coupon:
Expiry: 2026/03/28
|
Belgium Tf 4,5% Mz26 Eur | 102.72 | 2026/03/28 | ||
|
BE0000326356 -
Belgium Tf 4% Mz32 Eur
Last:
Coupon:
Expiry: 2032/03/28
|
Belgium Tf 4% Mz32 Eur | 2032/03/28 | |||
|
BE0000331406 -
Belgium Tf 3,75% Gn45 Eur
Last: 104.16
Coupon:
Expiry: 2045/06/22
|
Belgium Tf 3,75% Gn45 Eur | 104.16 | 2045/06/22 | ||
|
BE0000332412 -
Belgium Tf 2,6% Gn24 Eur
Last: 99.815
Coupon:
Expiry: 2024/06/22
|
Belgium Tf 2,6% Gn24 Eur | 99.815 | 2024/06/22 | ||
|
BE0000333428 -
Belgium Tf 3% Gn34 Eur
Last: 99.37
Coupon: 3.00
Expiry: 2034/06/22
|
Belgium Tf 3% Gn34 Eur | 99.37 | 3.00 | 2034/06/22 | |
|
BE0000334434 -
Belgium Tf 0,8% Gn25 Eur
Last: 97.27
Coupon:
Expiry: 2025/06/22
|
Belgium Tf 0,8% Gn25 Eur | 97.27 | 2025/06/22 | ||
|
BE0000335449 -
Belgium Tf 1% Gn31 Eur
Last:
Coupon:
Expiry: 2031/06/22
|
Belgium Tf 1% Gn31 Eur | 2031/06/22 | |||
|
BE0000336454 -
Belgium Tf 1,9% Gn38 Eur
Last: 84.17
Coupon:
Expiry: 2038/06/22
|
Belgium Tf 1,9% Gn38 Eur | 84.17 | 2038/06/22 | ||
|
BE0000337460 -
Belgium Tf 1% Gn26 Eur
Last: 95.90
Coupon:
Expiry: 2026/06/22
|
Belgium Tf 1% Gn26 Eur | 95.90 | 2026/06/22 | ||
|
BE0000338476 -
Belgium Tf 1,6% Gn47 Eur
Last: 70.73
Coupon:
Expiry: 2047/06/22
|
Belgium Tf 1,6% Gn47 Eur | 70.73 | 2047/06/22 | ||
|
BE0000340498 -
Belgium Tf 2,15% Gn66 Eur
Last: 72.77
Coupon:
Expiry: 2066/06/22
|
Belgium Tf 2,15% Gn66 Eur | 72.77 | 2066/06/22 | ||
|
BE0000341504 -
Belgium Tf 0,8% Gn27 Eur
Last: 93.63
Coupon:
Expiry: 2027/06/22
|
Belgium Tf 0,8% Gn27 Eur | 93.63 | 2027/06/22 |