Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US459058FT50 -
World Bank Tf 1,875% Ot26 Usd
Last:
Coupon:
Expiry: 2026/10/27
|
World Bank Tf 1,875% Ot26 Usd | 2026/10/27 | |||
|
US459058HJ50 -
World Bank Sustainable Tf 1,75% Ot29 Usd
Last:
Coupon:
Expiry: 2029/10/23
|
World Bank Sustainable Tf 1,75% Ot29 Usd | 2029/10/23 | |||
|
US459058HT33 -
World Bank Sustainable Tf 1,625% Ge25usd
Last:
Coupon:
Expiry: 2025/01/15
|
World Bank Sustainable Tf 1,625% Ge25usd | 2025/01/15 | |||
|
US459058JA24 -
World Bank Sustainable Tf 0,75% Mz25 Usd
Last:
Coupon:
Expiry: 2025/03/11
|
World Bank Sustainable Tf 0,75% Mz25 Usd | 2025/03/11 | |||
|
US459058JB07 -
Worldbank Sustainable Tf 0,625% Ap25 Usd
Last: 96.149
Coupon:
Expiry: 2025/04/22
|
Worldbank Sustainable Tf 0,625% Ap25 Usd | 96.149 | 2025/04/22 | ||
|
US459058JC89 -
World Bank Sustainable Tf 0,875% Mg30usd
Last: 81.29
Coupon:
Expiry: 2030/05/14
|
World Bank Sustainable Tf 0,875% Mg30usd | 81.29 | 2030/05/14 | ||
|
US459058JG93 -
World Bank Sustainable Tf 0,75% Ag30 Usd
Last:
Coupon:
Expiry: 2030/08/26
|
World Bank Sustainable Tf 0,75% Ag30 Usd | 2030/08/26 | |||
|
US459058JJ33 -
World Bank Sustainable Tv +0,31 St25 Usd
Last:
Coupon: 3.5962
Expiry: 2025/09/18
|
World Bank Sustainable Tv +0,31 St25 Usd | 3.5962 | 2025/09/18 | ||
|
US459058JN45 -
World Bank Sustainable Tf 0,75% Nv27 Usd
Last: 87.75
Coupon:
Expiry: 2027/11/24
|
World Bank Sustainable Tf 0,75% Nv27 Usd | 87.75 | 2027/11/24 | ||
|
US459058JR58 -
World Bank Sustainable Tf 1,25% Fb31 Usd
Last:
Coupon:
Expiry: 2031/02/10
|
World Bank Sustainable Tf 1,25% Fb31 Usd | 2031/02/10 | |||
|
US459058KA05 -
Worldbank Sustainable Tf 1,625% Nv31 Usd
Last:
Coupon:
Expiry: 2031/11/03
|
Worldbank Sustainable Tf 1,625% Nv31 Usd | 2031/11/03 | |||
|
US459058KD44 -
World Bank Sustainable Tv +0,29 Nv28 Usd
Last:
Coupon: 3.1161
Expiry: 2028/11/22
|
World Bank Sustainable Tv +0,29 Nv28 Usd | 3.1161 | 2028/11/22 | ||
|
US459058KH57 -
World Bank Sustainable Tv +0,3 Ge29 Usd
Last:
Coupon: 0.32
Expiry: 2029/01/24
|
World Bank Sustainable Tv +0,3 Ge29 Usd | 0.32 | 2029/01/24 | ||
|
US459058KL69 -
Worldbank Sustainable Tf 3,625% St29 Usd
Last:
Coupon:
Expiry: 2029/09/21
|
Worldbank Sustainable Tf 3,625% St29 Usd | 2029/09/21 | |||
|
US459058KQ56 -
Worldbank Sustainable Tf 3,875% Fb30 Usd
Last: 97.34
Coupon:
Expiry: 2030/02/14
|
Worldbank Sustainable Tf 3,875% Fb30 Usd | 97.34 | 2030/02/14 | ||
|
US459058KT95 -
World Bank Sustainable Tf 3,5% Lg28 Usd
Last:
Coupon:
Expiry: 2028/07/12
|
World Bank Sustainable Tf 3,5% Lg28 Usd | 2028/07/12 | |||
|
US459058KU68 -
World Bank Sustainable Tf 4% Lg30 Usd
Last: 97.50
Coupon:
Expiry: 2030/07/25
|
World Bank Sustainable Tf 4% Lg30 Usd | 97.50 | 2030/07/25 | ||
|
US459058KW25 -
World Bank Sustain Fx 4.625% Aug28 Usd
Last: 100.72
Coupon:
Expiry: 2028/08/01
|
World Bank Sustain Fx 4.625% Aug28 Usd | 100.72 | 2028/08/01 | ||
|
US459058KY80 -
World Bank Fx 4.75% Nov33 Usd
Last:
Coupon:
Expiry: 2033/11/14
|
World Bank Fx 4.75% Nov33 Usd | 2033/11/14 | |||
|
US459058LA95 -
World Bank Sustainable Fx 4% Jan31 Usd
Last: 97.17
Coupon:
Expiry: 2031/01/10
|
World Bank Sustainable Fx 4% Jan31 Usd | 97.17 | 2031/01/10 |