Isin Description Last Coupon Expiry  
XS1958534528 - Poland Green Bond Tf 1% Mz29 Eur
Last:    Coupon: 1.00    Expiry: 2029/03/07
XS1958534528
Poland Green Bond Tf 1% Mz29 Eur 1.00 2029/03/07
XS1958656982 - Imi Opera Ii Sc Mz29 Eur
Last:    Coupon: 2.40    Expiry: 2029/03/11
XS1958656982
Imi Opera Ii Sc Mz29 Eur 2.40 2029/03/11
XS1959367571 - World Bank Mc Mz27 Usd
Last:    Coupon: 0.05926    Expiry: 2027/03/20
XS1959367571
World Bank Mc Mz27 Usd 0.05926 2027/03/20
XS1960361720 - Poland Green Bond Tf 2% Mz49 Eur
Last:    Coupon:    Expiry: 2049/03/08
XS1960361720
Poland Green Bond Tf 2% Mz49 Eur 2049/03/08
XS1963242752 - Imi Serie Xii Mc Mz29 Usd
Last:    Coupon: 4.5663    Expiry: 2029/03/20
XS1963242752
Imi Serie Xii Mc Mz29 Usd 4.5663 2029/03/20
XS1963719585 Eib Tf 3% Nv29 Pln 2029/11/25
XS1968706876 - Romania Tf 4,625% Ap49 Eur
Last: 78.28    Coupon: 4.625    Expiry: 2049/04/03
XS1968706876
Romania Tf 4,625% Ap49 Eur 78.28 4.625 2049/04/03
XS1969787396 - Ifc Social Bond Tf 6,5% Mz26 Brl
Last:    Coupon: 6.50    Expiry: 2026/03/27
XS1969787396
Ifc Social Bond Tf 6,5% Mz26 Brl 6.50 2026/03/27
XS1970502339 - Gs Group Tf 2,5% Mz31 Call Usd
Last:    Coupon:    Expiry: 2031/03/31
XS1970502339
Gs Group Tf 2,5% Mz31 Call Usd 2031/03/31
XS1970549561 - Romania Tf 3,5% Ap34 Eur
Last: 88.57    Coupon: 3.50    Expiry: 2034/04/03
XS1970549561
Romania Tf 3,5% Ap34 Eur 88.57 3.50 2034/04/03
XS1972726787 - Ifc Tf 8,25% Ap29 Zar
Last:    Coupon: 8.25    Expiry: 2029/04/02
XS1972726787
Ifc Tf 8,25% Ap29 Zar 8.25 2029/04/02
XS1978552237 Eib Tf 0,1% Ot26 Eur 2026/10/15
XS1980270810 - Terna Green Bond Tf 1% Ap26 Eur
Last:    Coupon: 1.00    Expiry: 2026/04/10
XS1980270810
Terna Green Bond Tf 1% Ap26 Eur 1.00 2026/04/10
XS1980857319 Eib Green Tf 1% Nv42 Eur 2042/11/14
XS1989389041 Eib Tf 0,95% St37 Eur 2037/09/15
XS1996367238 - Imi Opera Iv Sc Mg26 Usd
Last:    Coupon: 5.00    Expiry: 2026/05/21
XS1996367238
Imi Opera Iv Sc Mg26 Usd 5.00 2026/05/21
XS1998795535 Bei Fx 2.875% Nov29 Pln 2029/11/15
XS1998930926 - World Bank Sustainable Tf 0,25% Mg29 Eur
Last: 92.98    Coupon: 0.25    Expiry: 2029/05/21
XS1998930926
World Bank Sustainable Tf 0,25% Mg29 Eur 92.98 0.25 2029/05/21
XS1999841445 - Kfw Green Bond Tf 0,01% Mg27 Eur
Last:    Coupon:    Expiry: 2027/05/05
XS1999841445
Kfw Green Bond Tf 0,01% Mg27 Eur 2027/05/05
XS2010026214 - Hungary Fx 4.25% Jun31 Eur
Last:    Coupon:    Expiry: 2031/06/16
XS2010026214
Hungary Fx 4.25% Jun31 Eur 2031/06/16