Last:
Coupon: 1.00
Expiry: 2029/03/07
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
Last:
Coupon: 1.00
Expiry: 2029/03/07
|
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
|
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
|
World Bank Mc Mz27 Usd | 0.05926 | 2027/03/20 | ||
|
Last:
Coupon:
Expiry: 2049/03/08
|
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
|
Imi Serie Xii Mc Mz29 Usd | 4.5663 | 2029/03/20 | ||
|
XS1963719585 -
Eib Tf 3% Nv29 Pln
Last:
Coupon:
Expiry: 2029/11/25
|
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
|
Romania Tf 4,625% Ap49 Eur | 78.28 | 4.625 | 2049/04/03 | |
|
Last:
Coupon: 6.50
Expiry: 2026/03/27
|
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
|
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
|
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
|
Ifc Tf 8,25% Ap29 Zar | 8.25 | 2029/04/02 | ||
|
XS1978552237 -
Eib Tf 0,1% Ot26 Eur
Last:
Coupon:
Expiry: 2026/10/15
|
Eib Tf 0,1% Ot26 Eur | 2026/10/15 | |||
|
Last:
Coupon: 1.00
Expiry: 2026/04/10
|
Terna Green Bond Tf 1% Ap26 Eur |
1.00 | 2026/04/10 | ||
|
Last:
Coupon:
Expiry: 2042/11/14
|
Eib Green Tf 1% Nv42 Eur |
2042/11/14 | |||
|
XS1989389041 -
Eib Tf 0,95% St37 Eur
Last:
Coupon:
Expiry: 2037/09/15
|
Eib Tf 0,95% St37 Eur | 2037/09/15 | |||
|
XS1996367238 -
Imi Opera Iv Sc Mg26 Usd
Last:
Coupon: 5.00
Expiry: 2026/05/21
|
Imi Opera Iv Sc Mg26 Usd | 5.00 | 2026/05/21 | ||
|
Last:
Coupon:
Expiry: 2029/11/15
|
Bei Fx 2.875% Nov29 Pln |
2029/11/15 | |||
|
Last: 92.98
Coupon: 0.25
Expiry: 2029/05/21
|
World Bank Sustainable Tf 0,25% Mg29 Eur |
92.98 | 0.25 | 2029/05/21 | |
|
Last:
Coupon:
Expiry: 2027/05/05
|
Kfw Green Bond Tf 0,01% Mg27 Eur |
2027/05/05 | |||
|
XS2010026214 -
Hungary Fx 4.25% Jun31 Eur
Last:
Coupon:
Expiry: 2031/06/16
|
Hungary Fx 4.25% Jun31 Eur | 2031/06/16 |