Euro Bonds - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
NZIBDDT019C1 -
World Bank Sustain Fx 2.875% Nov26 Nzd
Last:
Coupon:
Expiry: 2026/11/30
|
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
|
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
|
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
|
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
|
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
|
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
|
Portugal Tf 4,1% Fb45 Eur | 108.06 | 2045/02/15 | ||
PTOTECOE0037 -
Portugal Tf 1% Ap52 Eur
Last:
Coupon:
Expiry: 2052/04/12
|
Portugal Tf 1% Ap52 Eur | 2052/04/12 | |||
PTOTEKOE0011 -
Portugal Tf 2,875% Ot25 Eur
Last: 99.75
Coupon:
Expiry: 2025/10/15
|
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
|
Portugal Tf 0,475% Ot30 Eur | 86.87 | 2030/10/18 | ||
PTOTEMOE0035 -
Portugal Tf 0,7% Ot27 Eur
Last:
Coupon:
Expiry: 2027/10/15
|
Portugal Tf 0,7% Ot27 Eur | 2027/10/15 | |||
PTOTENOE0034 -
Portugal Tf 0,9% Ot35 Eur
Last:
Coupon:
Expiry: 2035/10/12
|
Portugal Tf 0,9% Ot35 Eur | 2035/10/12 | |||
PTOTEOOE0033 -
Portugal Tf 0,3% Ot31 Eur
Last:
Coupon:
Expiry: 2031/10/17
|
Portugal Tf 0,3% Ot31 Eur | 2031/10/17 | |||
PTOTEPOE0032 -
Portugal Tf 1,15% Ap42 Eur
Last:
Coupon:
Expiry: 2042/04/11
|
Portugal Tf 1,15% Ap42 Eur | 2042/04/11 | |||
PTOTEROE0014 -
Portugal Tf 3,875% Fb30 Eur
Last:
Coupon:
Expiry: 2030/02/15
|
Portugal Tf 3,875% Fb30 Eur | 2030/02/15 | |||
PTOTESOE0021 -
Portugal Fx 2.875% Oct34 Eur
Last:
Coupon:
Expiry: 2034/10/20
|
Portugal Fx 2.875% Oct34 Eur | 2034/10/20 | |||
PTOTETOE0012 -
Portugal Tf 2,875% Lg26 Eur
Last: 100.05
Coupon:
Expiry: 2026/07/21
|
Portugal Tf 2,875% Lg26 Eur | 100.05 | 2026/07/21 | ||
PTOTEUOE0019 -
Portugal Tf 4,125% Ap27 Eur
Last:
Coupon:
Expiry: 2027/04/14
|
Portugal Tf 4,125% Ap27 Eur | 2027/04/14 | |||
PTOTEVOE0018 -
Portugal Tf 2,125% Ot28 Eur
Last:
Coupon:
Expiry: 2028/10/17
|
Portugal Tf 2,125% Ot28 Eur | 2028/10/17 | |||
PTOTEWOE0017 -
Portugal Tf 2,25% Ap34 Eur
Last:
Coupon: 2.25
Expiry: 2034/04/18
|
Portugal Tf 2,25% Ap34 Eur | 2.25 | 2034/04/18 |