XS2309419047 -
Ebrd Fx 0.87% Mar26 Pln
Last:
Coupon: 0.87
Expiry: 2026/03/04
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2309419047 -
Ebrd Fx 0.87% Mar26 Pln
Last:
Coupon: 0.87
Expiry: 2026/03/04
|
Ebrd Fx 0.87% Mar26 Pln | 0.87 | 2026/03/04 | ||
|
Last:
Coupon:
Expiry: 2030/11/15
|
Eib Green Tf 0,01% Nv30 Eur |
2030/11/15 | |||
|
Last:
Coupon:
Expiry: 2026/03/16
|
World Bank Sustainable Tf 1,25% Mz26 Nok |
2026/03/16 | |||
|
Last:
Coupon: 0.75
Expiry: 2028/03/16
|
Intsanpaolo Green Bond Tf 0,75% Mz28 Eur |
0.75 | 2028/03/16 | ||
|
XS2317123052 -
Latvia Fx 0% Mar31 Eur
Last:
Coupon:
Expiry: 2031/03/17
|
Latvia Fx 0% Mar31 Eur | 2031/03/17 | |||
|
Last:
Coupon:
Expiry: 2026/03/23
|
Eib Green Tf 0,25% Mz26 Sek |
2026/03/23 | |||
|
Last:
Coupon:
Expiry: 2026/09/09
|
Kfw Green Tf 0,25% St26 Sek |
2026/09/09 | |||
|
XS2322452553 -
Intsanpaolo Tf 2,7% Mz31 Usd
Last:
Coupon: 2.70
Expiry: 2031/03/29
|
Intsanpaolo Tf 2,7% Mz31 Usd | 2.70 | 2031/03/29 | ||
|
XS2322452637 -
Intsanpaolo Tf 2,25% Mz28 Aud
Last:
Coupon: 2.25
Expiry: 2028/03/29
|
Intsanpaolo Tf 2,25% Mz28 Aud | 2.25 | 2028/03/29 | ||
|
Last:
Coupon: 1.375
Expiry: 2027/03/31
|
Bper Banca Social Bond Mc Mz27 Call Eur |
1.375 | 2027/03/31 | ||
|
XS2330503694 -
Romania Tf 2% Ap33 Eur
Last: 81.30
Coupon: 2.00
Expiry: 2033/04/14
|
Romania Tf 2% Ap33 Eur | 81.30 | 2.00 | 2033/04/14 | |
|
XS2330514899 -
Romania Tf 2,75% Ap41 Eur
Last: 66.19
Coupon: 2.75
Expiry: 2041/04/14
|
Romania Tf 2,75% Ap41 Eur | 66.19 | 2.75 | 2041/04/14 | |
|
XS2331288212 -
Iwb Tf 2,5% Mg27 Call Eur
Last: 99.00
Coupon: 2.50
Expiry: 2027/05/13
|
Iwb Tf 2,5% Mg27 Call Eur | 99.00 | 2.50 | 2027/05/13 | |
|
Last:
Coupon:
Expiry: 2027/02/15
|
Bei Green Fx 1% Feb27 Pln |
2027/02/15 | |||
|
XS2337791482 -
Adb Tf 5% Mg26 Rub
Last:
Coupon:
Expiry: 2026/05/07
|
Adb Tf 5% Mg26 Rub | 2026/05/07 | |||
|
Last:
Coupon:
Expiry: 2027/02/17
|
Eib Green Bond Tf 1,25% Fb27 Nok |
2027/02/17 | |||
|
XS2339217775 -
World Bank Zc Mg31 Rub
Last:
Coupon:
Expiry: 2031/05/06
|
World Bank Zc Mg31 Rub | 2031/05/06 | |||
|
XS2343538372 -
Eib Tf 0% St28 Eur
Last: 93.90
Coupon:
Expiry: 2028/09/28
|
Eib Tf 0% St28 Eur | 93.90 | 2028/09/28 | ||
|
XS2351324517 -
Intsanpaolo Tf 1,35% Gn26 Usd
Last:
Coupon: 1.35
Expiry: 2026/06/15
|
Intsanpaolo Tf 1,35% Gn26 Usd | 1.35 | 2026/06/15 | ||
|
XS2351324947 -
Intsanpaolo Mc Infl Link Gn28 Usd
Last:
Coupon: 2.00
Expiry: 2028/06/15
|
Intsanpaolo Mc Infl Link Gn28 Usd | 2.00 | 2028/06/15 |