Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
BE0000362716 -
Belgium Fx 2.7% Oct29 Eur
Last: 99.65
Coupon:
Expiry: 2029/10/22
|
Belgium Fx 2.7% Oct29 Eur | 99.65 | 2029/10/22 | ||
|
BE6271706747 -
Belgium Tf 2,875% St24 Usd
Last:
Coupon:
Expiry: 2024/09/18
|
Belgium Tf 2,875% St24 Usd | 2024/09/18 | |||
|
CA459058HA44 -
World Bank Sustainable Tf 1,8% Lg24 Cad
Last: 98.666
Coupon:
Expiry: 2024/07/26
|
World Bank Sustainable Tf 1,8% Lg24 Cad | 98.666 | 2024/07/26 | ||
|
CA459058HS51 -
World Bank Sustainable Tf 1,9% Ge25 Cad
Last:
Coupon:
Expiry: 2025/01/16
|
World Bank Sustainable Tf 1,9% Ge25 Cad | 2025/01/16 | |||
|
CA459058JP94 -
Worldbank Sustainable Tf 0,625% Ge26 Cad
Last:
Coupon:
Expiry: 2026/01/14
|
Worldbank Sustainable Tf 0,625% Ge26 Cad | 2026/01/14 | |||
|
CA459058KF93 -
World Bank Sustainable Tf 1,8% Ge27 Cad
Last: 94.39
Coupon:
Expiry: 2027/01/19
|
World Bank Sustainable Tf 1,8% Ge27 Cad | 94.39 | 2027/01/19 | ||
|
CA459058KM45 -
World Bank Sustainable Tf 3,7% Ge28 Cad
Last:
Coupon:
Expiry: 2028/01/18
|
World Bank Sustainable Tf 3,7% Ge28 Cad | 2028/01/18 | |||
|
CA459058LB70 -
World Bank Sustainable Fx 3.5% Jan29
Last:
Coupon:
Expiry: 2029/01/12
|
World Bank Sustainable Fx 3.5% Jan29 | 2029/01/12 | |||
|
CH0022268004 -
Kfw Tf 2,5% Ag25 Chf
Last:
Coupon:
Expiry: 2025/08/25
|
Kfw Tf 2,5% Ag25 Chf | 2025/08/25 | |||
|
DE0001030559 -
Bundei 0,5% Ap30 Eur
Last: 101.40
Coupon:
Expiry: 2030/04/15
|
Bundei 0,5% Ap30 Eur | 101.40 | 2030/04/15 | ||
|
DE0001030567 -
Bundei 0,1% Ap26 Eur
Last: 98.61
Coupon:
Expiry: 2026/04/15
|
Bundei 0,1% Ap26 Eur | 98.61 | 2026/04/15 | ||
|
DE0001030575 -
Bundei 0,1% Ap46 Eur
Last:
Coupon:
Expiry: 2046/04/15
|
Bundei 0,1% Ap46 Eur | 2046/04/15 | |||
|
DE0001030583 -
Bundei 0,1% Ap33 Eur
Last:
Coupon:
Expiry: 2033/04/15
|
Bundei 0,1% Ap33 Eur | 2033/04/15 | |||
|
DE0001030708 -
Bund Green Bond Tf 0% Ag30 Eur
Last: 86.04
Coupon:
Expiry: 2030/08/15
|
Bund Green Bond Tf 0% Ag30 Eur | 86.04 | 2030/08/15 | ||
|
DE0001030716 -
Bobl Green Bond Tf 0% Ot25 Eur
Last: 95.88
Coupon:
Expiry: 2025/10/10
|
Bobl Green Bond Tf 0% Ot25 Eur | 95.88 | 2025/10/10 | ||
|
DE0001030724 -
Bund Green Bond Tf 0% Ag50 Eur
Last:
Coupon:
Expiry: 2050/08/15
|
Bund Green Bond Tf 0% Ag50 Eur | 2050/08/15 | |||
|
DE0001030732 -
Bund Green Bond Tf 0% Ag31 Eur
Last:
Coupon:
Expiry: 2031/08/15
|
Bund Green Bond Tf 0% Ag31 Eur | 2031/08/15 | |||
|
DE0001030740 -
Bobl Green Tf 1,3% Ot27 Eur
Last:
Coupon:
Expiry: 2027/10/15
|
Bobl Green Tf 1,3% Ot27 Eur | 2027/10/15 | |||
|
DE0001030757 -
Bund Green Bond Tf 1,8% Ag53 Eur
Last:
Coupon: 1.80
Expiry: 2053/08/15
|
Bund Green Bond Tf 1,8% Ag53 Eur | 1.80 | 2053/08/15 | ||
|
DE0001102341 -
Bund Tf 2,50% Ag46 Eur
Last: 98.06
Coupon:
Expiry: 2046/08/15
|
Bund Tf 2,50% Ag46 Eur | 98.06 | 2046/08/15 |