Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US29874QAY08 -
Ebrd Green Bond Tf 1,625% St24 Usd
Last:
Coupon:
Expiry: 2024/09/27
|
Ebrd Green Bond Tf 1,625% St24 Usd | 2024/09/27 | |||
|
US29874QEE08 -
Ebrd Green Bond Tf 1,5% Fb25 Usd
Last:
Coupon:
Expiry: 2025/02/13
|
Ebrd Green Bond Tf 1,5% Fb25 Usd | 2025/02/13 | |||
|
US29874QEG55 -
Ebrd Tf 0,5% Mg25 Usd
Last:
Coupon:
Expiry: 2025/05/19
|
Ebrd Tf 0,5% Mg25 Usd | 2025/05/19 | |||
|
US29874QEL41 -
Ebrd Tf 0,5% Nv25 Usd
Last:
Coupon:
Expiry: 2025/11/25
|
Ebrd Tf 0,5% Nv25 Usd | 2025/11/25 | |||
|
US29874QEM24 -
Ebrd Tf 0,5% Ge26 Usd
Last:
Coupon:
Expiry: 2026/01/28
|
Ebrd Tf 0,5% Ge26 Usd | 2026/01/28 | |||
|
US298785DV50 -
Eib 36 Usd 4,875
Last: 102.21
Coupon:
Expiry: 2036/02/15
|
Eib 36 Usd 4,875 | 102.21 | 2036/02/15 | ||
|
US298785GQ39 -
Eib Green Bond Tf 2,5% Ot24 Usd
Last: 99.00
Coupon:
Expiry: 2024/10/15
|
Eib Green Bond Tf 2,5% Ot24 Usd | 99.00 | 2024/10/15 | ||
|
US298785GS94 -
Eib Tf 1,875% Fb25 Usd
Last: 98.079
Coupon:
Expiry: 2025/02/10
|
Eib Tf 1,875% Fb25 Usd | 98.079 | 2025/02/10 | ||
|
US298785HD17 -
Eib Green Bond Tf 2,125% Ap26 Usd
Last: 95.15
Coupon:
Expiry: 2026/04/13
|
Eib Green Bond Tf 2,125% Ap26 Usd | 95.15 | 2026/04/13 | ||
|
US298785HM16 -
Eib Green Bond Tf 2,375% Mg27 Usd
Last: 93.70
Coupon:
Expiry: 2027/05/24
|
Eib Green Bond Tf 2,375% Mg27 Usd | 93.70 | 2027/05/24 | ||
|
US298785HX70 -
Eib Tf 2,25% Gn24 Usd
Last:
Coupon:
Expiry: 2024/06/24
|
Eib Tf 2,25% Gn24 Usd | 2024/06/24 | |||
|
US298785JA59 -
Eib Green Bond Tf 1,625% Ot29 Usd
Last: 86.67
Coupon:
Expiry: 2029/10/09
|
Eib Green Bond Tf 1,625% Ot29 Usd | 86.67 | 2029/10/09 | ||
|
US298785JB33 -
Eib Tf 1,625% Mz25 Usd
Last: 97.04
Coupon:
Expiry: 2025/03/14
|
Eib Tf 1,625% Mz25 Usd | 97.04 | 2025/03/14 | ||
|
US298785JD98 -
Eib Tf 0,625% Lg25 Usd
Last: 95.18
Coupon:
Expiry: 2025/07/25
|
Eib Tf 0,625% Lg25 Usd | 95.18 | 2025/07/25 | ||
|
US298785JG20 -
Eib Tf 0,375% Dc25 Usd
Last: 93.20
Coupon:
Expiry: 2025/12/15
|
Eib Tf 0,375% Dc25 Usd | 93.20 | 2025/12/15 | ||
|
US298785JK32 -
Eib Tf 0,375% Mz26 Usd
Last: 92.01
Coupon:
Expiry: 2026/03/26
|
Eib Tf 0,375% Mz26 Usd | 92.01 | 2026/03/26 | ||
|
US298785JL15 -
Eib Tf 1,25% Fb31 Usd
Last: 81.69
Coupon:
Expiry: 2031/02/14
|
Eib Tf 1,25% Fb31 Usd | 81.69 | 2031/02/14 | ||
|
US298785JM97 -
Eib Tf 0,375% Lg24 Usd
Last:
Coupon:
Expiry: 2024/07/24
|
Eib Tf 0,375% Lg24 Usd | 2024/07/24 | |||
|
US298785JP29 -
Eib Tf 0,75% Ot26 Usd
Last:
Coupon:
Expiry: 2026/10/26
|
Eib Tf 0,75% Ot26 Usd | 2026/10/26 | |||
|
US298785JQ02 -
Eib Tf 1,375% Mz27 Usd
Last: 91.44
Coupon:
Expiry: 2027/03/15
|
Eib Tf 1,375% Mz27 Usd | 91.44 | 2027/03/15 |