Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
NL0015001AM2 -
Netherlands Tf 2,5% Lg33 Eur
Last: 97.88
Coupon:
Expiry: 2033/07/15
|
Netherlands Tf 2,5% Lg33 Eur | 97.88 | 2033/07/15 | ||
|
NL0015001DQ7 -
Netherlands Tf 2,5% Ge30 Eur
Last: 100.02
Coupon:
Expiry: 2030/01/15
|
Netherlands Tf 2,5% Ge30 Eur | 100.02 | 2030/01/15 | ||
|
NL0015001RG8 -
Nederland Green Fx 3.25% Jan44 Eur
Last: 97.75
Coupon:
Expiry: 2044/01/15
|
Nederland Green Fx 3.25% Jan44 Eur | 97.75 | 2044/01/15 | ||
|
NL0015001XZ6 -
Netherlands Fx 2.5% Jul34 Eur
Last:
Coupon:
Expiry: 2034/07/15
|
Netherlands Fx 2.5% Jul34 Eur | 2034/07/15 | |||
|
NL0015002F72 -
Netherlands Fx 2.5% Jul35 Eur
Last: 96.18
Coupon:
Expiry: 2035/07/15
|
Netherlands Fx 2.5% Jul35 Eur | 96.18 | 2035/07/15 | ||
|
NL0015031501 -
Netherlands Tf 0% Ge27 Eur
Last: 97.88
Coupon:
Expiry: 2027/01/15
|
Netherlands Tf 0% Ge27 Eur | 97.88 | 2027/01/15 | ||
|
NL0015614579 -
Netherlands Tf 0% Ge52 Eur
Last: 40.19
Coupon:
Expiry: 2052/01/15
|
Netherlands Tf 0% Ge52 Eur | 40.19 | 2052/01/15 | ||
|
NZIBDDT018C3 -
World Bank Sustain Fx 1.625% May28 Nzd
Last:
Coupon:
Expiry: 2028/05/10
|
World Bank Sustain Fx 1.625% May28 Nzd | 2028/05/10 | |||
|
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 | ||
|
PL0000118089 -
Poland Zc Jan28 Pln
Last:
Coupon:
Expiry: 2028/01/25
|
Poland Zc Jan28 Pln | 2028/01/25 | |||
|
PL0000118188 -
Poland Fx 5% Oct35 Pln
Last:
Coupon:
Expiry: 2035/10/25
|
Poland Fx 5% Oct35 Pln | 2035/10/25 | |||
|
PL0000118519 -
Poland Fx 4.5% Jan31 Pln
Last:
Coupon: 4.50
Expiry: 2031/01/25
|
Poland Fx 4.5% Jan31 Pln | 4.50 | 2031/01/25 | ||
|
PTOTE3OE0025 -
Portugal Fx 3.625% Jun54 Eur
Last:
Coupon:
Expiry: 2054/06/12
|
Portugal Fx 3.625% Jun54 Eur | 2054/06/12 | |||
|
PTOTE4OE0008 -
Portugal Fx 3.375% Jun40 Eur
Last:
Coupon:
Expiry: 2040/06/15
|
Portugal Fx 3.375% Jun40 Eur | 2040/06/15 | |||
|
PTOTE5OE0007 -
Portugal Tf 4.1% Ap37 Eur
Last:
Coupon: 4.10
Expiry: 2037/04/15
|
Portugal Tf 4.1% Ap37 Eur | 4.10 | 2037/04/15 | ||
|
PTOTEAOE0005 -
Portugal Fx 3% Jun35 Eur
Last: 98.86
Coupon:
Expiry: 2035/06/15
|
Portugal Fx 3% Jun35 Eur | 98.86 | 2035/06/15 |