Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US500769JP02 -
Kfw Tf 0,5% St24 Usd
Last:
Coupon:
Expiry: 2024/09/20
|
Kfw Tf 0,5% St24 Usd | 2024/09/20 | |||
|
US500769JQ84 -
Kfw Green Bond Tf 1% Ot26 Usd
Last:
Coupon:
Expiry: 2026/10/01
|
Kfw Green Bond Tf 1% Ot26 Usd | 2026/10/01 | |||
|
US500769JR67 -
Kfw Tf 1,25% Ge25 Usd
Last:
Coupon:
Expiry: 2025/01/31
|
Kfw Tf 1,25% Ge25 Usd | 2025/01/31 | |||
|
US500769JT24 -
Kfw Tf 3% Mg27 Usd
Last:
Coupon:
Expiry: 2027/05/20
|
Kfw Tf 3% Mg27 Usd | 2027/05/20 | |||
|
US500769JZ83 -
Kfw Fx 4.625% Aug26 Usd
Last:
Coupon:
Expiry: 2026/08/07
|
Kfw Fx 4.625% Aug26 Usd | 2026/08/07 | |||
|
US500769KA14 -
Kfw Fx 5.125% Sep25 Usd
Last:
Coupon:
Expiry: 2025/09/29
|
Kfw Fx 5.125% Sep25 Usd | 2025/09/29 | |||
|
US500769KB96 -
Kfw Fx 4.75% Oct30 Usd
Last:
Coupon:
Expiry: 2030/10/29
|
Kfw Fx 4.75% Oct30 Usd | 2030/10/29 | |||
|
US515110BR44 -
Rentenbank Tf 1,75% Lg26 Usd
Last:
Coupon:
Expiry: 2026/07/27
|
Rentenbank Tf 1,75% Lg26 Usd | 2026/07/27 | |||
|
US515110BT00 -
Rentenbank Tf 2,5% Nv27 Usd
Last:
Coupon:
Expiry: 2027/11/15
|
Rentenbank Tf 2,5% Nv27 Usd | 2027/11/15 | |||
|
US515110CD49 -
Rentenbank Tf 3,875% Gn28 Usd
Last:
Coupon:
Expiry: 2028/06/14
|
Rentenbank Tf 3,875% Gn28 Usd | 2028/06/14 | |||
|
US515110CE22 -
Rentenbank Fx 5% Oct33 Usd
Last:
Coupon:
Expiry: 2033/10/24
|
Rentenbank Fx 5% Oct33 Usd | 2033/10/24 | |||
|
US731011AU68 -
Poland Tf 3,25% Ap26 Usd
Last:
Coupon:
Expiry: 2026/04/06
|
Poland Tf 3,25% Ap26 Usd | 2026/04/06 | |||
|
US731011AV42 -
Poland Fx 4.875% Oct33 Call Usd
Last:
Coupon:
Expiry: 2033/10/04
|
Poland Fx 4.875% Oct33 Call Usd | 2033/10/04 | |||
|
US731011AW25 -
Poland Fx 5.5% Apr53 Call Usd
Last:
Coupon:
Expiry: 2053/04/04
|
Poland Fx 5.5% Apr53 Call Usd | 2053/04/04 | |||
|
US731011AX08 -
Poland Fx 4.625% Mar29 Call Usd
Last:
Coupon:
Expiry: 2029/03/18
|
Poland Fx 4.625% Mar29 Call Usd | 2029/03/18 | |||
|
US731011AY80 -
Poland Fx 5.125% Sep34 Call Usd
Last:
Coupon:
Expiry: 2034/09/18
|
Poland Fx 5.125% Sep34 Call Usd | 2034/09/18 | |||
|
US731011AZ55 -
Poland Fx 5.5% Mar54 Call Usd
Last:
Coupon:
Expiry: 2054/03/18
|
Poland Fx 5.5% Mar54 Call Usd | 2054/03/18 | |||
|
US77586TAE64 -
Romania Tf 6,125% Ge44 Usd
Last:
Coupon:
Expiry: 2044/01/22
|
Romania Tf 6,125% Ge44 Usd | 2044/01/22 | |||
|
US857524AD47 -
Poland Tf 5,5% Nv27 Call Usd
Last:
Coupon:
Expiry: 2027/11/16
|
Poland Tf 5,5% Nv27 Call Usd | 2027/11/16 | |||
|
US857524AE20 -
Poland Tf 5,75% Nv32 Call Usd
Last:
Coupon:
Expiry: 2032/11/16
|
Poland Tf 5,75% Nv32 Call Usd | 2032/11/16 |