Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US298785KH83 -
Bei Fx 4.625% Feb35 Usd
Last: 103.94
Coupon:
Expiry: 2035/02/12
|
Bei Fx 4.625% Feb35 Usd | 103.94 | 2035/02/12 | ||
|
US298785KJ40 -
Bei Fx 3.875% Jun28 Usd
Last: 100.79
Coupon:
Expiry: 2028/06/15
|
Bei Fx 3.875% Jun28 Usd | 100.79 | 2028/06/15 | ||
|
US298785KL95 -
Bei Fx 4.25% Aug32 Usd
Last:
Coupon:
Expiry: 2032/08/16
|
Bei Fx 4.25% Aug32 Usd | 2032/08/16 | |||
|
US298785KM78 -
Bei Fx 3.875% Oct30 Usd
Last:
Coupon:
Expiry: 2030/10/15
|
Bei Fx 3.875% Oct30 Usd | 2030/10/15 | |||
|
US445545AF36 -
Hungary Tf 7,625% Mz41 Usd
Last: 116.91
Coupon:
Expiry: 2041/03/29
|
Hungary Tf 7,625% Mz41 Usd | 116.91 | 2041/03/29 | ||
|
US4581X0BT40 -
Iadb Fx 3.875% Oct41 Usd
Last:
Coupon:
Expiry: 2041/10/28
|
Iadb Fx 3.875% Oct41 Usd | 2041/10/28 | |||
|
US4581X0BX51 -
Iadb Fx 3.2% Aug42 Usd
Last:
Coupon:
Expiry: 2042/08/07
|
Iadb Fx 3.2% Aug42 Usd | 2042/08/07 | |||
|
US4581X0CE61 -
Iadb Fx 4.375% Jan44 Usd
Last:
Coupon:
Expiry: 2044/01/24
|
Iadb Fx 4.375% Jan44 Usd | 2044/01/24 | |||
|
US4581X0CU04 -
Iadb Tf 2% Gn26 Usd
Last:
Coupon:
Expiry: 2026/06/02
|
Iadb Tf 2% Gn26 Usd | 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 | |||
|
US4581X0DC96 -
Iadb Sustainable Fx 3.125% Sep28 Usd
Last:
Coupon:
Expiry: 2028/09/18
|
Iadb Sustainable Fx 3.125% Sep28 Usd | 2028/09/18 | |||
|
US4581X0DG01 -
Iadb Sustainable Fx 2.25% Jun29 Usd
Last:
Coupon:
Expiry: 2029/06/18
|
Iadb Sustainable Fx 2.25% Jun29 Usd | 2029/06/18 | |||
|
US4581X0DQ82 -
Iadb Sustainable Fx 0.625% Sep27 Usd
Last:
Coupon:
Expiry: 2027/09/16
|
Iadb Sustainable Fx 0.625% Sep27 Usd | 2027/09/16 | |||
|
US4581X0DS49 -
Iadb Sustainable Fx 1.125% Jan31 Usd
Last:
Coupon:
Expiry: 2031/01/13
|
Iadb Sustainable Fx 1.125% Jan31 Usd | 2031/01/13 | |||
|
US4581X0DX34 -
Iadb Sustainable Fx 1.125% Jul28 Usd
Last:
Coupon:
Expiry: 2028/07/20
|
Iadb Sustainable Fx 1.125% Jul28 Usd | 2028/07/20 | |||
|
US4581X0EF19 -
Iadb Sustainable Fx 3.5% Sep29 Usd
Last:
Coupon:
Expiry: 2029/09/14
|
Iadb Sustainable Fx 3.5% Sep29 Usd | 2029/09/14 | |||
|
US4581X0EH74 -
Iadb Fx 4% Jan28 Usd
Last:
Coupon:
Expiry: 2028/01/12
|
Iadb Fx 4% Jan28 Usd | 2028/01/12 | |||
|
US4581X0EJ31 -
Iadb Sustainable Fx 3.5% Apr33 Usd
Last: 96.95
Coupon:
Expiry: 2033/04/12
|
Iadb Sustainable Fx 3.5% Apr33 Usd | 96.95 | 2033/04/12 | ||
|
US4581X0EL86 -
Iadb Fx 4.5% Sep33 Usd
Last:
Coupon:
Expiry: 2033/09/13
|
Iadb Fx 4.5% Sep33 Usd | 2033/09/13 | |||
|
US4581X0EN43 -
Iadb Sustainable Fx 4.125% Feb29 Usd
Last:
Coupon:
Expiry: 2029/02/15
|
Iadb Sustainable Fx 4.125% Feb29 Usd | 2029/02/15 |