Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US298785JS67 -
Eib Tf 2,75% Ag25 Usd
Last:
Coupon:
Expiry: 2025/08/15
|
Eib Tf 2,75% Ag25 Usd | 2025/08/15 | |||
|
US298785JT41 -
Bei Sustainable Fx 3.25% Nov27 Usd
Last: 96.07
Coupon:
Expiry: 2027/11/15
|
Bei Sustainable Fx 3.25% Nov27 Usd | 96.07 | 2027/11/15 | ||
|
US298785JU14 -
Eib Tf 3,875% Mz28 Usd
Last: 97.89
Coupon:
Expiry: 2028/03/15
|
Eib Tf 3,875% Mz28 Usd | 97.89 | 2028/03/15 | ||
|
US298785JV96 -
Eib Green Bond Tf 3,75% Fb33 Usd
Last: 95.09
Coupon:
Expiry: 2033/02/14
|
Eib Green Bond Tf 3,75% Fb33 Usd | 95.09 | 2033/02/14 | ||
|
US298785JW79 -
Eib Tf 3,625% Lg30 Usd
Last: 95.60
Coupon:
Expiry: 2030/07/15
|
Eib Tf 3,625% Lg30 Usd | 95.60 | 2030/07/15 | ||
|
US298785JY36 -
Eib Tf 4,5% Ot28 Usd
Last: 100.00
Coupon:
Expiry: 2028/10/16
|
Eib Tf 4,5% Ot28 Usd | 100.00 | 2028/10/16 | ||
|
US298785JZ01 -
Bei Fx 4% Feb29 Usd
Last: 97.86
Coupon:
Expiry: 2029/02/15
|
Bei Fx 4% Feb29 Usd | 97.86 | 2029/02/15 | ||
|
US298785KA31 -
Bei Fx 4.125% Feb34 Usd
Last: 97.93
Coupon:
Expiry: 2034/02/13
|
Bei Fx 4.125% Feb34 Usd | 97.93 | 2034/02/13 | ||
|
US298785KB14 -
Bei Fx 4.375% Mar27 Usd
Last: 99.72
Coupon:
Expiry: 2027/03/19
|
Bei Fx 4.375% Mar27 Usd | 99.72 | 2027/03/19 | ||
|
US298785KC96 -
Bei Fx 4.75% Jun29 Usd
Last: 101.32
Coupon:
Expiry: 2029/06/15
|
Bei Fx 4.75% Jun29 Usd | 101.32 | 2029/06/15 | ||
|
US445545AF36 -
Hungary Tf 7,625% Mz41 Usd
Last: 114.80
Coupon:
Expiry: 2041/03/29
|
Hungary Tf 7,625% Mz41 Usd | 114.80 | 2041/03/29 | ||
|
US4581X0CM87 -
Iadb Tf 2,125% Ge25 Usd
Last: 98.057
Coupon:
Expiry: 2025/01/15
|
Iadb Tf 2,125% Ge25 Usd | 98.057 | 2025/01/15 | ||
|
US4581X0CU04 -
Iadb Tf 2% Gn26 Usd
Last: 95.14
Coupon:
Expiry: 2026/06/02
|
Iadb Tf 2% Gn26 Usd | 95.14 | 2026/06/02 | ||
|
US4581X0CY26 -
Iadb Tf 2,375% Lg27 Usd
Last:
Coupon:
Expiry: 2027/07/07
|
Iadb Tf 2,375% Lg27 Usd | 2027/07/07 | |||
|
US4581X0DK13 -
Iadb Tf 1,75% Mz25 Usd
Last:
Coupon:
Expiry: 2025/03/14
|
Iadb Tf 1,75% Mz25 Usd | 2025/03/14 | |||
|
US4581X0DN51 -
Iadb Tf 0,625% Lg25 Usd
Last:
Coupon:
Expiry: 2025/07/15
|
Iadb Tf 0,625% Lg25 Usd | 2025/07/15 | |||
|
US4581X0EL86 -
Iadb Fx 4.5% Sep33 Usd
Last:
Coupon:
Expiry: 2033/09/13
|
Iadb Fx 4.5% Sep33 Usd | 2033/09/13 | |||
|
US459056HV23 -
World Bank Sustainable Tf 1,5% Ag24 Usd
Last:
Coupon:
Expiry: 2024/08/28
|
World Bank Sustainable Tf 1,5% Ag24 Usd | 2024/08/28 | |||
|
US459058DX80 -
World Bank Tf 2,5% Nv24 Usd
Last: 98.60
Coupon:
Expiry: 2024/11/25
|
World Bank Tf 2,5% Nv24 Usd | 98.60 | 2024/11/25 | ||
|
US459058EP48 -
World Bank Tf 2,5% Lg25 Usd
Last: 97.16
Coupon:
Expiry: 2025/07/29
|
World Bank Tf 2,5% Lg25 Usd | 97.16 | 2025/07/29 |