Euro Bonds - Quotes

Isin Description Last Coupon Expiry  
NZIBDDT019C1 - World Bank Sustain Fx 2.875% Nov26 Nzd
Last:    Coupon:    Expiry: 2026/11/30
NZIBDDT019C1
World Bank Sustain Fx 2.875% Nov26 Nzd 2026/11/30
NZIBDDT021C7 - World Bank Sustain Fx 4.625% Feb28 Nzd
Last:    Coupon:    Expiry: 2028/02/02
NZIBDDT021C7
World Bank Sustain Fx 4.625% Feb28 Nzd 2028/02/02
PL0000111498 - Poland Tf 2,75% Ot29 Pln
Last:    Coupon: 2.75    Expiry: 2029/10/25
PL0000111498
Poland Tf 2,75% Ot29 Pln 2.75 2029/10/25
PL0000112736 - Poland Tf 1,25% Ot30 Pln
Last:    Coupon: 1.25    Expiry: 2030/10/25
PL0000112736
Poland Tf 1,25% Ot30 Pln 1.25 2030/10/25
PL0000113783 - Poland Tf 1,75% Ap32 Pln
Last:    Coupon: 1.75    Expiry: 2032/04/25
PL0000113783
Poland Tf 1,75% Ap32 Pln 1.75 2032/04/25
PTOTE5OE0007 - Portugal Tf 4.1% Ap37 Eur
Last: 108.60    Coupon: 4.10    Expiry: 2037/04/15
PTOTE5OE0007
Portugal Tf 4.1% Ap37 Eur 108.60 4.10 2037/04/15
PTOTEBOE0020 - Portugal Tf 4,1% Fb45 Eur
Last: 108.06    Coupon:    Expiry: 2045/02/15
PTOTEBOE0020
Portugal Tf 4,1% Fb45 Eur 108.06 2045/02/15
PTOTECOE0037 Portugal Tf 1% Ap52 Eur 2052/04/12
PTOTEKOE0011 - Portugal Tf 2,875% Ot25 Eur
Last: 99.75    Coupon:    Expiry: 2025/10/15
PTOTEKOE0011
Portugal Tf 2,875% Ot25 Eur 99.75 2025/10/15
PTOTELOE0028 - Portugal Tf 0,475% Ot30 Eur
Last: 86.87    Coupon:    Expiry: 2030/10/18
PTOTELOE0028
Portugal Tf 0,475% Ot30 Eur 86.87 2030/10/18
PTOTEMOE0035 - Portugal Tf 0,7% Ot27 Eur
Last:    Coupon:    Expiry: 2027/10/15
PTOTEMOE0035
Portugal Tf 0,7% Ot27 Eur 2027/10/15
PTOTENOE0034 - Portugal Tf 0,9% Ot35 Eur
Last:    Coupon:    Expiry: 2035/10/12
PTOTENOE0034
Portugal Tf 0,9% Ot35 Eur 2035/10/12
PTOTEOOE0033 - Portugal Tf 0,3% Ot31 Eur
Last:    Coupon:    Expiry: 2031/10/17
PTOTEOOE0033
Portugal Tf 0,3% Ot31 Eur 2031/10/17
PTOTEPOE0032 - Portugal Tf 1,15% Ap42 Eur
Last:    Coupon:    Expiry: 2042/04/11
PTOTEPOE0032
Portugal Tf 1,15% Ap42 Eur 2042/04/11
PTOTEROE0014 - Portugal Tf 3,875% Fb30 Eur
Last:    Coupon:    Expiry: 2030/02/15
PTOTEROE0014
Portugal Tf 3,875% Fb30 Eur 2030/02/15
PTOTESOE0021 - Portugal Fx 2.875% Oct34 Eur
Last:    Coupon:    Expiry: 2034/10/20
PTOTESOE0021
Portugal Fx 2.875% Oct34 Eur 2034/10/20
PTOTETOE0012 - Portugal Tf 2,875% Lg26 Eur
Last: 100.05    Coupon:    Expiry: 2026/07/21
PTOTETOE0012
Portugal Tf 2,875% Lg26 Eur 100.05 2026/07/21
PTOTEUOE0019 - Portugal Tf 4,125% Ap27 Eur
Last:    Coupon:    Expiry: 2027/04/14
PTOTEUOE0019
Portugal Tf 4,125% Ap27 Eur 2027/04/14
PTOTEVOE0018 - Portugal Tf 2,125% Ot28 Eur
Last:    Coupon:    Expiry: 2028/10/17
PTOTEVOE0018
Portugal Tf 2,125% Ot28 Eur 2028/10/17
PTOTEWOE0017 - Portugal Tf 2,25% Ap34 Eur
Last:    Coupon: 2.25    Expiry: 2034/04/18
PTOTEWOE0017
Portugal Tf 2,25% Ap34 Eur 2.25 2034/04/18

Bond Quotes - Euro Bonds


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