Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
SI0002103677 -
Slovenia Tf 1,75% Nv40 Eur
Last:
Coupon: 1.75
Expiry: 2040/11/03
|
Slovenia Tf 1,75% Nv40 Eur | 1.75 | 2040/11/03 | ||
|
SI0002103842 -
Slovenia Tf 1,187% Mz29 Eur
Last:
Coupon:
Expiry: 2029/03/14
|
Slovenia Tf 1,187% Mz29 Eur | 2029/03/14 | |||
|
SI0002104105 -
Slovenia Tf 0% Fb31 Eur
Last:
Coupon:
Expiry: 2031/02/12
|
Slovenia Tf 0% Fb31 Eur | 2031/02/12 | |||
|
SI0002104121 -
Slovenia Tf 0,687% Mz81 Eur
Last: 27.94
Coupon:
Expiry: 2081/03/03
|
Slovenia Tf 0,687% Mz81 Eur | 27.94 | 2081/03/03 | ||
|
US00828EER62 -
Afdb Tf 4,375% Mz28 Usd
Last:
Coupon:
Expiry: 2028/03/14
|
Afdb Tf 4,375% Mz28 Usd | 2028/03/14 | |||
|
US00828EEY14 -
Afdb Fx 4.625% Jan27 Usd
Last:
Coupon:
Expiry: 2027/01/04
|
Afdb Fx 4.625% Jan27 Usd | 2027/01/04 | |||
|
US00828EFD67 -
Afdb Social Fx 3.5% Sep29 Usd
Last:
Coupon:
Expiry: 2029/09/18
|
Afdb Social Fx 3.5% Sep29 Usd | 2029/09/18 | |||
|
US045167FZ16 -
Adb Tf 4,5% Ag28 Usd
Last:
Coupon:
Expiry: 2028/08/25
|
Adb Tf 4,5% Ag28 Usd | 2028/08/25 | |||
|
US045167GE77 -
Adb Fx 4.875% May26 Usd
Last:
Coupon:
Expiry: 2026/05/21
|
Adb Fx 4.875% May26 Usd | 2026/05/21 | |||
|
US045167GH09 -
Adb Fx 3.625% Aug29 Usd
Last:
Coupon:
Expiry: 2029/08/28
|
Adb Fx 3.625% Aug29 Usd | 2029/08/28 | |||
|
US04522KAK25 -
Aiib Sustainable Fx 4.875% Sep26 Usd
Last:
Coupon:
Expiry: 2026/09/14
|
Aiib Sustainable Fx 4.875% Sep26 Usd | 2026/09/14 | |||
|
US222213BB58 -
Coe Fx 3.625% Jan28 Usd
Last:
Coupon:
Expiry: 2028/01/26
|
Coe Fx 3.625% Jan28 Usd | 2028/01/26 | |||
|
US222213BC32 -
Coe Social Fx 3.75% May26 Usd
Last:
Coupon:
Expiry: 2026/05/25
|
Coe Social Fx 3.75% May26 Usd | 2026/05/25 | |||
|
US222213BE97 -
Coe Fx 4.125% Jan29 Usd
Last:
Coupon:
Expiry: 2029/01/24
|
Coe Fx 4.125% Jan29 Usd | 2029/01/24 | |||
|
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: 106.35
Coupon:
Expiry: 2036/02/15
|
Eib 36 Usd 4,875 | 106.35 | 2036/02/15 | ||
|
US298785HD17 -
Eib Green Bond Tf 2,125% Ap26 Usd
Last: 99.401
Coupon:
Expiry: 2026/04/13
|
Eib Green Bond Tf 2,125% Ap26 Usd | 99.401 | 2026/04/13 | ||
|
US298785HM16 -
Eib Green Bond Tf 2,375% Mg27 Usd
Last: 98.32
Coupon:
Expiry: 2027/05/24
|
Eib Green Bond Tf 2,375% Mg27 Usd | 98.32 | 2027/05/24 | ||
|
US298785JA59 -
Eib Green Bond Tf 1,625% Ot29 Usd
Last: 92.94
Coupon:
Expiry: 2029/10/09
|
Eib Green Bond Tf 1,625% Ot29 Usd | 92.94 | 2029/10/09 | ||
|
US298785JE71 -
Bei Sustainable Fx 0.875% May30 Usd
Last:
Coupon:
Expiry: 2030/05/17
|
Bei Sustainable Fx 0.875% May30 Usd | 2030/05/17 |